Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 51 10.00 10.12 10.11
Previous Quarter 51 10.00 10.13 10.10

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 1 4 6 1 0 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 1 0 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 16,195 0.22 10.13 402,074 5.38 10.12
Previous Quarter 16,195 0.22 10.13 402,074 5.38 10.12

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Vanguard Group Inc 201,412 10.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 138,296 10.12
Renaissance Technologies Llc 125,153 10.12
Dimensional Fund Advisors Lp 65,503 10.12
VEXMX - Vanguard Extended Market Index Fund Investor Shares 56,865 10.11
Perritt Capital Management Inc 31,100 10.13
Bank Of America Corp /de/ 20,247 10.12
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 19,696 9.95
Geode Capital Management, Llc 16,535 10.10
BlackRock Inc. 16,195 10.13
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 15,000 9.93
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 13,944 9.97
Lsv Asset Management 13,100 10.15
Bridgeway Capital Management Inc 13,000 10.15
Punch & Associates Investment Management, Inc. 12,980 10.09
Northern Trust Corp 12,153 10.12
Fmr Llc 10,167 10.13
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 10,000 10.10
IWC - iShares Micro-Cap ETF 9,615 10.09
FSMAX - Fidelity Extended Market Index Fund 9,554 10.15

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 201,412 10.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 138,296 10.12
Renaissance Technologies Llc 125,153 10.12
Seaport Global Asset Management Llc 90,000 9.61
Dimensional Fund Advisors Lp 65,503 10.12
VEXMX - Vanguard Extended Market Index Fund Investor Shares 56,865 10.11
Perritt Capital Management Inc 31,100 10.13
Bank Of America Corp /de/ 20,247 10.12
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 20,000 10.40
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 19,696 10.36
Burleson & Company, LLC 17,904 10.11
Geode Capital Management, Llc 16,535 10.10
PREOX - Perritt Ultra MicroCap Fund Investor Class 16,500 10.36
BlackRock Inc. 16,195 10.13
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 13,944 10.40
Lsv Asset Management 13,100 10.15
Bridgeway Capital Management Inc 13,000 10.15
Punch & Associates Investment Management, Inc. 12,980 10.09
Northern Trust Corp 12,153 10.12
Fmr Llc 10,167 10.13

 

Recent Quarter Analysis

Name Shares PPS
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 18
Name Shares PPS
Seaport Global Asset Management Llc 90,000 9.61
Lokken Investment Group LLC
O'shaughnessy Asset Management, Llc
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 19,696 9.95 19,696 10.36
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 15,000 9.93 20,000 10.40
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 13,944 9.97 13,944 10.40
PREOX - Perritt Ultra MicroCap Fund Investor Class 9,000 10.00 16,500 10.36
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 6,499 10.00 6,499 10.31
DFAC - Dimensional U.S. Core Equity 2 ETF 1,548 9.69 4,698 10.43
Name Current Shares Current PPS Previous Shares Previous PPS
Burleson & Company, LLC 9,464 10.46 17,904 10.11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Burleson & Company, LLC 8,440 9,464 10.46 17,904 10.11 -47.14
PREOX - Perritt Ultra MicroCap Fund Investor Class 7,500 9,000 10.00 16,500 10.36 -45.45
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 5,000 15,000 9.93 20,000 10.40 -25.00
DFAC - Dimensional U.S. Core Equity 2 ETF 3,150 1,548 9.69 4,698 10.43 -67.05
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Burleson & Company, LLC 9,464 10.46 17,904 10.11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Burleson & Company, LLC 8,440 9,464 10.46 17,904 10.11 -47.14
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name