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 73 5.00 4.63 4.59
Previous Quarter 78 5.00 4.63 4.66

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 18 7 0 2 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 63,758 0.40 4.63 1,109,947 6.99 4.63
Previous Quarter 63,758 0.40 4.63 1,109,947 6.99 4.63

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
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 789,818
Paragon Associates & Paragon Associates Ii Joint Venture 562,670 4.63
VANGUARD GROUP INC 559,411
Vanguard Group Inc 556,955 4.63
Renaissance Technologies Llc 546,812 4.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 373,047 4.63
Bridgeway Capital Management Inc 319,400 4.63
Essex Investment Management Co Llc 306,993 4.63
BRUSX - Ultra-Small Company Fund Class N 251,900 4.63
Dimensional Fund Advisors Lp 240,729 4.63
Isthmus Partners, Llc 227,119 4.63
VEXMX - Vanguard Extended Market Index Fund Investor Shares 163,869 4.63
Punch & Associates Investment Management, Inc. 153,500 4.63
Acadian Asset Management Llc 121,077 4.62
Long Focus Capital Management, Llc 100,000 4.63
Geode Capital Management, Llc 98,199 4.62
DFSTX - U.s. Small Cap Portfolio - Institutional Class 76,856 3.83
Neuberger Berman Group LLC 75,850 4.63
Perkins Capital Management Inc 69,346 4.63
BRSIX - Ultra-Small Company Market Fund Class N 65,400 4.63

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
Paragon Associates & Paragon Associates Ii Joint Venture 562,670 4.63
Vanguard Group Inc 556,955 4.63
Renaissance Technologies Llc 546,812 4.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 373,047 4.63
Bridgeway Capital Management Inc 319,400 4.63
Essex Investment Management Co Llc 306,993 4.63
BRUSX - Ultra-Small Company Fund Class N 251,900 4.63
Dimensional Fund Advisors Lp 240,729 4.63
Isthmus Partners, Llc 227,119 4.63
VEXMX - Vanguard Extended Market Index Fund Investor Shares 163,869 4.63
Punch & Associates Investment Management, Inc. 153,500 4.63
Acadian Asset Management Llc 121,077 4.62
Long Focus Capital Management, Llc 100,000 4.63
Geode Capital Management, Llc 98,199 4.62
Neuberger Berman Group LLC 75,850 4.63
DFSTX - U.s. Small Cap Portfolio - Institutional Class 74,535 5.29
Perkins Capital Management Inc 69,346 4.63
BRSIX - Ultra-Small Company Market Fund Class N 65,400 4.63
BlackRock Inc. 63,758 4.63
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 61,927 5.28

 

Recent Quarter Analysis

Name Shares PPS
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 789,818
VANGUARD GROUP INC 559,411
Name Shares PPS
Susquehanna International Group, Llp 11,358 4.67
Conservest Capital Advisors, Inc. 10,268 4.67
Citadel Advisors Llc
HAP Trading, LLC
Raymond James & Associates
Trexquant Investment LP
Northwestern Mutual Wealth Management Co
Invenomic Capital Management LP
PDT Partners, LLC
EAM Investors, LLC
Blair William & Co/il
Total Clarity Wealth Management, Inc.
O'shaughnessy Asset Management, Llc
Us Bancorp \de\
Thompson Davis & Co., Inc.
Bank Of America Corp /de/
Two Sigma Investments, Lp
Citadel Advisors Llc
Name Current Shares Current PPS Previous Shares Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class 76,856 3.83 74,535 5.29
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 62,850 3.83 61,927 5.28
DFAT - Dimensional U.S. Targeted Value ETF 26,323 3.84 26,323 5.28
DFAS - Dimensional U.S. Small Cap ETF 24,083 3.82 24,083 5.27
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 15,940 3.83 15,940 5.27
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 6,830 3.81 6,830 5.27
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 1,305 3.83 1,305 5.36
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,321 76,856 3.83 74,535 5.29 3.11
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 923 62,850 3.83 61,927 5.28 1.49
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Citadel Advisors Llc 0
HAP Trading, LLC 0
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