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 114 4.00 4.38 4.37
Previous Quarter 114 5.00 4.50 4.46

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 2 3 36 1 14 12
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 1 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 58,921 0.04 3.70 1,817,397 1.34 4.40
Previous Quarter 56,484 0.04 4.83 1,817,608 1.34 4.44

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
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 3,603,359 4.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 630,750 4.38
NAESX - Vanguard Small-Cap Index Fund Investor Shares 529,056 4.38
IWM - iShares Russell 2000 ETF 419,690 4.38
ROFCX - Royce Opportunity Fund Consultant Class 378,800 4.38
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 293,386 4.38
CAMSX - Cambiar Small Cap Fund Investor Class Shares 261,000 4.45
VEXMX - Vanguard Extended Market Index Fund Investor Shares 245,528 4.38
QASCX - Federated MDT Small Cap Core Fund Class A Shares 213,821 4.45
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 212,035 4.45
IWN - iShares Russell 2000 Value ETF 167,064 4.38
FSSNX - Fidelity Small Cap Index Fund 145,489 4.45
FSMAX - Fidelity Extended Market Index Fund 94,083 3.67
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 85,882 4.38
FNCMX - Fidelity Nasdaq Composite Index Fund 77,714 3.67
SCHA - Schwab U.S. Small-Cap ETF 68,650 3.67
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class 66,784 3.67
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 56,735 3.67
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 45,398 3.68
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 42,723 4.38

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
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 3,603,359 4.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 630,750 4.38
NAESX - Vanguard Small-Cap Index Fund Investor Shares 529,056 4.38
IWM - iShares Russell 2000 ETF 419,690 4.38
ROFCX - Royce Opportunity Fund Consultant Class 378,800 4.38
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 293,386 4.38
CAMSX - Cambiar Small Cap Fund Investor Class Shares 261,000 4.59
VEXMX - Vanguard Extended Market Index Fund Investor Shares 245,528 4.38
IWN - iShares Russell 2000 Value ETF 167,064 4.38
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 164,705 5.00
FSSNX - Fidelity Small Cap Index Fund 145,489 4.59
FSMAX - Fidelity Extended Market Index Fund 95,186 4.85
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 85,882 4.38
FNCMX - Fidelity Nasdaq Composite Index Fund 72,109 4.85
SCHA - Schwab U.S. Small-Cap ETF 70,400 4.84
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class 65,645 4.84
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 56,746 4.58
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 54,298 4.84
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 47,253 4.85
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 42,723 4.38

 

Recent Quarter Analysis

Name Shares PPS
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 14,423 3.67
PJARX - SmallCap Value Fund II R-3 957 4.18
Name Shares PPS
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 164,705 5.00
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,587 5.02
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 2
Name Current Shares Current PPS Previous Shares Previous PPS
CAMSX - Cambiar Small Cap Fund Investor Class Shares 261,000 4.45 261,000 4.59
QASCX - Federated MDT Small Cap Core Fund Class A Shares 213,821 4.45 40,431 4.60
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 212,035 4.45 56,746 4.58
FSSNX - Fidelity Small Cap Index Fund 145,489 4.45 145,489 4.59
FSMAX - Fidelity Extended Market Index Fund 94,083 3.67 95,186 4.85
FNCMX - Fidelity Nasdaq Composite Index Fund 77,714 3.67 72,109 4.85
SCHA - Schwab U.S. Small-Cap ETF 68,650 3.67 70,400 4.84
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class 66,784 3.67 65,645 4.84
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 56,735 3.67 54,298 4.84
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 45,398 3.68 47,253 4.85
SWSSX - Schwab Small-Cap Index Fund 42,380 4.46 42,380 4.60
FSKAX - Fidelity Total Market Index Fund 38,861 3.68 38,861 4.84
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,699 4.46 28,699 4.60
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,438 4.43 21,438 4.57
FCFMX - Fidelity Series Total Market Index Fund 20,016 3.65 20,016 4.85
SCHB - Schwab U.S. Broad Market ETF 12,018 3.66 9,144 4.92
RYLD - Global X Russell 2000 Covered Call ETF 7,602 4.47 5,222 4.60
SWTSX - Schwab Total Stock Market Index Fund 7,015 4.42 7,015 4.56
VCSLX - Small Cap Index Fund 6,900 3.62 6,794 4.86
SMXAX - SIIT Extended Market Index Fund - Class A 3,900 3.59 3,900 4.87
Name Current Shares Current PPS Previous Shares Previous PPS
EES - WisdomTree U.S. SmallCap Fund N/A 30,012 5.86 29,031 4.37
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QASCX - Federated MDT Small Cap Core Fund Class A Shares 173,390 213,821 4.45 40,431 4.60 428.85
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 155,289 212,035 4.45 56,746 4.58 273.66
FNCMX - Fidelity Nasdaq Composite Index Fund 5,605 77,714 3.67 72,109 4.85 7.77
SCHB - Schwab U.S. Broad Market ETF 2,874 12,018 3.66 9,144 4.92 31.43
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 2,437 56,735 3.67 54,298 4.84 4.49
RYLD - Global X Russell 2000 Covered Call ETF 2,380 7,602 4.47 5,222 4.60 45.58
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class 1,139 66,784 3.67 65,645 4.84 1.74
EES - WisdomTree U.S. SmallCap Fund N/A 981 30,012 5.86 29,031 4.37 3.38
FLXSX - Fidelity Flex Small Cap Index Fund 465 2,203 4.54 1,738 4.60 26.75
VCSLX - Small Cap Index Fund 106 6,900 3.62 6,794 4.86 1.56
ISCB - iShares Morningstar Small-Cap ETF 98 1,235 4.05 1,137 4.40 8.62
UWM - ProShares Ultra Russell2000 56 1,028 3.89 972 5.14 5.76
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 31 2,053 4.38 2,022 4.45 1.53
SLPIX - Small-cap Profund Investor Class 2 15 13 15.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 12,779 1,635 3.67 14,414 4.86 -88.66
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,479 2,751 3.64 8,230 4.86 -66.57
PNASX - SmallCap Growth Fund I R-1 2,666 332 3.01 2,998 4.67 -88.93
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 1,855 45,398 3.68 47,253 4.85 -3.93
SCHA - Schwab U.S. Small-Cap ETF 1,750 68,650 3.67 70,400 4.84 -2.49
FSMAX - Fidelity Extended Market Index Fund 1,103 94,083 3.67 95,186 4.85 -1.16
URTY - ProShares UltraPro Russell2000 350 1,257 3.98 1,607 4.98 -21.78
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 312 942 3.18 1,254 4.78 -24.88
ISCG - iShares Morningstar Small-Cap Growth ETF 108 3,834 4.43 3,942 4.57 -2.74
UAPIX - Ultrasmall-cap Profund Investor Class 107 272 3.68 379 5.28 -28.23
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 24 98 122 8.20 -19.67
HDG - ProShares Hedge Replication ETF 15 52 67 -22.39
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
EES - WisdomTree U.S. SmallCap Fund N/A 30,012 5.86 29,031 4.37
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
EES - WisdomTree U.S. SmallCap Fund N/A 981 30,012 5.86 29,031 4.37 3.38
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