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 55 28.00 29.70 29.47
Previous Quarter 53 30.00 29.73 29.74

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 3 7 10 0 1 1
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 11,235 0.30 29.73 334,433 8.82 29.73
Previous Quarter 11,235 0.30 29.73 334,433 8.82 29.73

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
Forager Capital Management, LLC 403,949 29.73
Forager Capital Management, LLC 397,162
LionGuard Capital Management Inc. 250,454
Yorkmont Capital Partners, LP 237,553
Vanguard Group Inc 167,671 29.73
VANGUARD GROUP INC 166,184
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 128,727 29.73
Bard Associates Inc 109,968 29.74
Herald Investment Management Ltd 90,000 29.47
Punch & Associates Investment Management, Inc. 48,500 29.73
Dimensional Fund Advisors Lp 42,429 29.72
VEXMX - Vanguard Extended Market Index Fund Investor Shares 34,223 29.72
Seizert Capital Partners, Llc 33,148 29.72
Renaissance Technologies Llc 31,238 29.74
Geode Capital Management, Llc 21,914 29.71
Bridgeway Capital Management Inc 17,900 29.72
Acadian Asset Management Llc 17,758 29.62
DFSTX - U.s. Small Cap Portfolio - Institutional Class 16,747 23.88
BRSIX - Ultra-Small Company Market Fund Class N 16,500 29.76
FSMAX - Fidelity Extended Market Index Fund 16,252 28.24

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
Forager Capital Management, LLC 403,949 29.73
Vanguard Group Inc 167,671 29.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 128,727 29.73
Bard Associates Inc 109,968 29.74
Herald Investment Management Ltd 90,000 29.47
Punch & Associates Investment Management, Inc. 48,500 29.73
Dimensional Fund Advisors Lp 42,429 29.72
VEXMX - Vanguard Extended Market Index Fund Investor Shares 34,223 29.72
Seizert Capital Partners, Llc 33,148 29.72
Renaissance Technologies Llc 31,238 29.74
Geode Capital Management, Llc 21,914 29.71
Bridgeway Capital Management Inc 17,900 29.72
Acadian Asset Management Llc 17,758 29.62
BRSIX - Ultra-Small Company Market Fund Class N 16,500 29.76
FSMAX - Fidelity Extended Market Index Fund 16,252 28.24
Navellier & Associates Inc 15,809 29.73
Globeflex Capital L P 13,718 29.74
DFSTX - U.s. Small Cap Portfolio - Institutional Class 12,280 31.43
BlackRock Inc. 11,235 29.73
PREOX - Perritt Ultra MicroCap Fund Investor Class 10,500 31.43

 

Recent Quarter Analysis

Name Shares PPS
LionGuard Capital Management Inc. 250,454
Yorkmont Capital Partners, LP 237,553
VANGUARD GROUP INC 166,184
Name Shares PPS
Legato Capital Management LLC
Advisory Services Network, LLC
Proequities, Inc.
Bank Of America Corp /de/
O'shaughnessy Asset Management, Llc
Total Clarity Wealth Management, Inc.
UBS Group AG
Name Current Shares Current PPS Previous Shares Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class 16,747 23.88 12,280 31.43
PREOX - Perritt Ultra MicroCap Fund Investor Class 10,133 23.88 10,500 31.43
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 7,605 23.93 7,605 31.43
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 7,126 23.86 7,126 31.43
DFAS - Dimensional U.S. Small Cap ETF 1,772 23.70 1,772 31.60
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 1,400 23.57 1,400 31.43
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,000 24.00 1,000 31.00
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 971 23.69 971 31.93
Adirondack Trust Co 320 25.00 320 31.25
DFAT - Dimensional U.S. Targeted Value ETF 250 24.00 250 32.00
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 4,467 16,747 23.88 12,280 31.43 36.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PREOX - Perritt Ultra MicroCap Fund Investor Class 367 10,133 23.88 10,500 31.43 -3.50
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