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 39 3.00 2.64 2.61
Previous Quarter 39 3.00 2.64 2.67

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 6 2 0 1 0
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 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 25,079 0.21 2.63 710,745 5.90 2.64
Previous Quarter 25,079 0.21 2.63 710,745 5.90 2.64

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. 1,159,075 2.64
Ranoux Claude 766,189
Vanguard Group Inc 356,737 2.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 248,469 2.64
VEXMX - Vanguard Extended Market Index Fund Investor Shares 105,539 2.64
Geode Capital Management, Llc 87,194 2.64
PREOX - Perritt Ultra MicroCap Fund Investor Class 78,125 1.51
Connors Investor Services Inc 49,000 2.63
FSMAX - Fidelity Extended Market Index Fund 44,041 3.02
Susquehanna International Group, Llp 31,786 2.64
Citadel Advisors Llc 25,573 2.66
BlackRock Inc. 25,079 2.63
FSKAX - Fidelity Total Market Index Fund 23,986 3.00
State Street Corp 23,781 2.65
IWC - iShares Micro-Cap ETF 23,115 2.64
IWC - iShares Micro-Cap ETF 23,115 2.64
Magnus Financial Group LLC 18,000 2.67
Eidelman Virant Capital 14,062 1.00
Advisor Group Holdings, Inc. 12,181 2.63
Simplex Trading, Llc 11,859 2.61

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. 1,159,075 2.64
Vanguard Group Inc 356,737 2.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 248,469 2.64
VEXMX - Vanguard Extended Market Index Fund Investor Shares 105,539 2.64
Geode Capital Management, Llc 87,194 2.64
PREOX - Perritt Ultra MicroCap Fund Investor Class 78,125 3.17
Connors Investor Services Inc 49,000 2.63
FSMAX - Fidelity Extended Market Index Fund 44,041 3.02
Susquehanna International Group, Llp 31,786 2.64
Citadel Advisors Llc 25,573 2.66
BlackRock Inc. 25,079 2.63
FSKAX - Fidelity Total Market Index Fund 23,986 3.00
State Street Corp 23,781 2.65
IWC - iShares Micro-Cap ETF 23,115 2.64
Magnus Financial Group LLC 18,000 2.67
Advisor Group Holdings, Inc. 12,181 2.63
Simplex Trading, Llc 11,859 2.61
Northern Trust Corp 11,408 2.63
Eidelman Virant Capital 11,062 2.62
Virtu Financial LLC 10,797 2.69

 

Recent Quarter Analysis

Name Shares PPS
Ranoux Claude 766,189
Name Shares PPS
Citadel Advisors Llc 25,573 2.66
Advisory Services Network, LLC
Two Sigma Securities, Llc
Essex Investment Management Co Llc
Perritt Capital Management Inc
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
PREOX - Perritt Ultra MicroCap Fund Investor Class 78,125 1.51 78,125 3.17
Eidelman Virant Capital 14,062 1.00 11,062 2.62
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Eidelman Virant Capital 3,000 14,062 1.00 11,062 2.62 27.12
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 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
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