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 241 58.00 9.80 183.66
Previous Quarter 265 57.00 9.81 184.43

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 4 53 30 0 8 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 1 0 0 0
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 984,237 4.78 9.80 1,682,166 8.16 9.86
Previous Quarter 984,237 4.78 9.80 1,682,166 8.16 9.86

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
AWM Investment Company, Inc. 2,000,000 9.80
BlackRock Inc. 981,840 9.80
Wasatch Advisors Inc 859,679 9.80
Vanguard Group Inc 859,052 9.80
Minerva Advisors LLC 846,351 9.80
Punch & Associates Investment Management, Inc. 823,480 9.80
Ranger Investment Management, L.P. 515,456 9.80
Meros Investment Management, LP 488,805 9.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 481,310 9.80
Renaissance Technologies Llc 443,909 9.80
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 435,000 9.80
IWM - iShares Russell 2000 ETF 408,877 9.80
Russell Investments Group, Ltd. 385,847 9.80
Geode Capital Management, Llc 314,424 9.80
Dimensional Fund Advisors Lp 313,148 9.80
State Street Corp 293,150 9.80
Invenire Partners, LP 293,003 9800.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 250,919 9.80
Heartland Advisors Inc 250,000 9.80
HRTVX - HEARTLAND VALUE FUND Investor Class 250,000 9.80

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
AWM Investment Company, Inc. 2,000,000 9.80
BlackRock Inc. 981,840 9.80
Wasatch Advisors Inc 859,679 9.80
Vanguard Group Inc 859,052 9.80
Minerva Advisors LLC 846,351 9.80
Punch & Associates Investment Management, Inc. 823,480 9.80
Ranger Investment Management, L.P. 515,456 9.80
Meros Investment Management, LP 488,805 9.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 481,310 9.80
Renaissance Technologies Llc 443,909 9.80
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 435,000 9.80
IWM - iShares Russell 2000 ETF 408,877 9.80
Russell Investments Group, Ltd. 385,847 9.80
Geode Capital Management, Llc 314,424 9.80
Dimensional Fund Advisors Lp 313,148 9.80
State Street Corp 293,150 9.80
Invenire Partners, LP 293,003 9800.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 250,919 9.80
HRTVX - HEARTLAND VALUE FUND Investor Class 250,000 9.80
Heartland Advisors Inc 250,000 9.80

 

Recent Quarter Analysis

Name Shares PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class 81,587 7.93
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 9,311 7.95
RYLD - Global X Russell 2000 Covered Call ETF 5,222 7.85
DFAT - Dimensional U.S. Targeted Value ETF 78 12.82
Name Shares PPS
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 32,395 16.64
Citadel Advisors Llc 29,531 9.79
DFSTX - U.s. Small Cap Portfolio - Institutional Class 27,915 15.12
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 27,418 16.63
Susquehanna International Group, Llp 22,203 9.82
Moors & Cabot, Inc. 6,864 50.55
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 4,825 16.58
TPSC - Timothy Plan US Small Cap Core ETF 4,707 12.96
ISCG - iShares Morningstar Small-Cap Growth ETF 4,570 16.63
BRSVX - Small-Cap Value Fund Class N 3,829 13.06
SVOAX - Simt Us Managed Volatility Fund Class F 2,116 13.23
ISCB - iShares Morningstar Small-Cap ETF 1,106 16.27
Parian Global Management LP
Mesirow Financial Investment Management, Inc.
Campbell & CO Investment Adviser LLC
Parkman Healthcare Partners LLC
Arrowstreet Capital, Limited Partnership
Tibra Equities Europe Ltd
Jump Financial, LLC
Altshuler Shaham Ltd
Sowell Financial Services LLC
Spouting Rock Asset Management, LLC
Navellier & Associates Inc
Meeder Asset Management Inc
Manufacturers Life Insurance Company, The
Berman Capital Advisors, LLC
Federated Hermes, Inc.
Schonfeld Strategic Advisors LLC
Advisory Services Network, LLC
Alps Advisors Inc
Next Century Growth Investors Llc
Jane Street Group, Llc
Lazard Asset Management Llc
Total Clarity Wealth Management, Inc.
Altium Capital Management LP
Millennium Management Llc
Millrace Asset Group, Inc.
Summit Global Investments
Us Bancorp \de\
Calamos Advisors LLC
Man Group plc
Townsquare Capital Llc
Zebra Capital Management LLC
O'shaughnessy Asset Management, Llc
MetLife Investment Management, LLC
Metropolitan Life Insurance Co/ny
Proequities, Inc.
Alpha Paradigm Partners, LLC
Bridgeway Capital Management Inc
Walleye Capital LLC
Skylands Capital, LLC
Winton Capital Group Ltd
Acuitas Investments, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
REBYX - U.S. Small Cap Equity Fund Class Y 245,550 7.93 216,416 15.10
FSSNX - Fidelity Small Cap Index Fund 140,212 7.93 131,613 15.10
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 68,651 7.92 62,979 15.10
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 40,643 7.92 40,643 15.11
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 40,000 7.92 35,000 15.09
SWSSX - Schwab Small-Cap Index Fund 39,773 7.92 39,278 15.10
ARS Investment Partners, LLC 36,044 9.63 28,110 9.78
RFIMX - Ranger Micro Cap Fund Institutional Class 28,436 7.91 28,436 15.09
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,064 7.95 28,064 15.11
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 25,741 7.93 25,741 15.11
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 16,333 7.96 16,333 15.12
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,740 7.94 15,740 15.12
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 10,768 7.89 10,768 15.14
DFAS - Dimensional U.S. Small Cap ETF 8,475 7.91 8,475 15.10
SWTSX - Schwab Total Stock Market Index Fund 7,155 7.97 7,155 15.09
FZILX - Fidelity ZERO International Index Fund 4,576 7.87 4,576 15.08
FZIPX - Fidelity ZERO Extended Market Index Fund 3,988 8.02 3,988 15.05
DFAC - Dimensional U.S. Core Equity 2 ETF 3,825 7.84 3,825 15.16
PNASX - SmallCap Growth Fund I R-1 2,791 7.88 2,898 15.18
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 2,116 8.03 2,116 15.12
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
REBYX - U.S. Small Cap Equity Fund Class Y 29,134 245,550 7.93 216,416 15.10 13.46
FSSNX - Fidelity Small Cap Index Fund 8,599 140,212 7.93 131,613 15.10 6.53
ARS Investment Partners, LLC 7,934 36,044 9.63 28,110 9.78 28.22
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 5,672 68,651 7.92 62,979 15.10 9.01
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 5,000 40,000 7.92 35,000 15.09 14.29
SWSSX - Schwab Small-Cap Index Fund 495 39,773 7.92 39,278 15.10 1.26
FLXSX - Fidelity Flex Small Cap Index Fund 320 1,912 7.85 1,592 15.08 20.10
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 177 1,997 8.01 1,820 14.84 9.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GMRAX - Nationwide Small Cap Index Fund Class A 721 1,303 7.67 2,024 15.32 -35.62
PNASX - SmallCap Growth Fund I R-1 107 2,791 7.88 2,898 15.18 -3.69
UAPIX - Ultrasmall-cap Profund Investor Class 36 375 8.00 411 14.60 -8.76
SLPIX - Small-cap Profund Investor Class 13 13 26 -50.00
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
Umb Bank N A/mo 2,000 9.50 2,000 10.00
Name Current Shares Current PPS Previous Shares Previous PPS
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
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