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 251 3.00 2.98 2.97
Previous Quarter 266 3.00 2.99 3.10

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 58 35 1 10 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 4 0 2 2
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 3,443,082 8.12 2.32 4,298,754 10.14 2.99
Previous Quarter 2,686,238 6.34 2.98 4,298,754 10.14 2.99

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
Samjo Capital LLC 2,920,000 2.98
Cowen Prime Advisors LLC 2,740,050 2.98
BlackRock Inc. 2,680,889 2.98
Samjo Capital LLC 2,534,000
Cowen Prime Advisors LLC 2,349,950
Vanguard Group Inc 2,191,817 2.98
VANGUARD GROUP INC 2,095,536
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,300,466 2.98
Private Management Group Inc 1,229,535 2.98
ROYCE & ASSOCIATES LP 1,159,474
Wellington Management Group Llp 1,058,224 2.98
IWM - iShares Russell 2000 ETF 956,085 2.98
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 844,474 2.98
Royce & Associates Lp 844,474 2.98
BlackRock Inc. 756,844
Dimensional Fund Advisors Lp 724,361 2.98
Geode Capital Management, Llc 699,557 2.98
State Street Corp 688,089 2.98
Victory Capital Management Inc 643,214 2.98
VEXMX - Vanguard Extended Market Index Fund Investor Shares 594,898 2.98

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
Samjo Capital LLC 2,920,000 2.98
Cowen Prime Advisors LLC 2,740,050 2.98
BlackRock Inc. 2,680,889 2.98
Vanguard Group Inc 2,191,817 2.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,300,466 2.98
Private Management Group Inc 1,229,535 2.98
Wellington Management Group Llp 1,058,224 2.98
IWM - iShares Russell 2000 ETF 956,085 2.98
Royce & Associates Lp 844,474 2.98
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 844,474 2.98
Dimensional Fund Advisors Lp 724,361 2.98
Geode Capital Management, Llc 699,557 2.98
State Street Corp 688,089 2.98
Victory Capital Management Inc 643,214 2.98
KOMP - SPDR S&P Kensho New Economies Composite ETF 595,916 5.28
VEXMX - Vanguard Extended Market Index Fund Investor Shares 594,898 2.98
Renaissance Technologies Llc 587,885 2.98
Essex Investment Management Co Llc 556,591 2.98
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 470,083 2.98
First Eagle Investment Management, LLC 431,462 2.98

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 2,095,536
ROYCE & ASSOCIATES LP 1,159,474
RYLD - Global X Russell 2000 Covered Call ETF 11,936 2.60
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 4,613 2.60
Name Shares PPS
KOMP - SPDR S&P Kensho New Economies Composite ETF 595,916 5.28
HAIL - SPDR S&P Kensho Smart Mobility ETF 135,251 5.28
Citadel Advisors Llc 70,074 2.98
Citadel Advisors Llc 70,074 2.98
SIMS - SPDR S&P Kensho Intelligent Structures ETF 37,835 5.29
Susquehanna International Group, Llp 17,572 2.96
Susquehanna International Group, Llp 17,572 2.96
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 6,312 5.39
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,229 5.35
Group One Trading, L.p. 3,000 3.00
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 964 5.19
Simplex Trading, Llc 600 1.67
Arrowstreet Capital, Limited Partnership
HighVista Strategies LLC
RIFBX - U.S. Small Cap Equity Fund
HighTower Advisors, LLC
Ibex Investors LLC
Cutler Group LP
ExodusPoint Capital Management, LP
ProShare Advisors LLC
Avantax Advisory Services, Inc.
Manatuck Hill Partners, LLC
TFC Financial Management
Gsa Capital Partners Llp
Berman Capital Advisors, LLC
Manufacturers Life Insurance Company, The
Wunderlich Securities, Inc.
REBYX - U.S. Small Cap Equity Fund Class Y
Alpha Paradigm Partners, LLC
SG Americas Securities, LLC
Thompson Davis & Co., Inc.
Private Asset Management Inc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Silvercrest Asset Management Group Llc
Panagora Asset Management Inc
Two Sigma Securities, Llc
Envestnet Asset Management Inc
Campbell & CO Investment Adviser LLC
S&co Inc
Prelude Capital Management, Llc
Bck Capital Management Lp
Lewis Capital Management, Llc
Squarepoint Ops LLC
AWM Investment Company, Inc.
IndexIQ Advisors LLC
Trexquant Investment LP
Aqr Capital Management Llc
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
Millennium Management Llc
ROFCX - Royce Opportunity Fund Consultant Class
Hrt Financial Lp
Ford Financial Group, LLC
EverSource Wealth Advisors, LLC
Venator Management LLC
Steward Partners Investment Advisory, Llc
Total Clarity Wealth Management, Inc.
Meeder Asset Management Inc
Jane Street Group, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FESRX - First Eagle Small Cap Opportunity Fund Class R6 399,323 2.58 234,884 3.98
FSSNX - Fidelity Small Cap Index Fund 315,597 2.58 303,255 3.98
Bouvel Investment Partners, LLC 223,204 2.89 215,075 2.98
DFSTX - U.s. Small Cap Portfolio - Institutional Class 158,355 2.58 151,598 3.98
THBVX - Victory THB US Small Opportunities Fund A 137,160 2.58 137,160 3.98
SWSSX - Schwab Small-Cap Index Fund 95,221 2.58 95,221 3.98
Mesirow Financial Investment Management, Inc. 92,487 2.89 92,723 2.98
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 87,120 2.58 87,120 3.98
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 84,746 2.58 84,746 3.98
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60,654 2.57 60,654 3.97
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 49,178 2.58 49,178 3.99
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 39,615 2.57 23,441 3.97
DFAS - Dimensional U.S. Small Cap ETF 30,038 2.56 38,493 3.97
PREOX - Perritt Ultra MicroCap Fund Investor Class 30,000 2.57 30,000 3.97
DFAC - Dimensional U.S. Core Equity 2 ETF 21,217 2.59 21,217 3.96
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 16,200 2.59 16,200 3.95
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,183 2.57 15,183 3.95
SWTSX - Schwab Total Stock Market Index Fund 14,737 2.58 14,737 4.00
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 13,102 2.60 5,100 3.92
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 13,000 2.62 13,000 4.00
Name Current Shares Current PPS Previous Shares Previous PPS
Worth Asset Management, LLC 2,000 3.00 2,000 2.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FESRX - First Eagle Small Cap Opportunity Fund Class R6 164,439 399,323 2.58 234,884 3.98 70.01
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 16,174 39,615 2.57 23,441 3.97 69.00
FSSNX - Fidelity Small Cap Index Fund 12,342 315,597 2.58 303,255 3.98 4.07
Bouvel Investment Partners, LLC 8,129 223,204 2.89 215,075 2.98 3.78
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 8,002 13,102 2.60 5,100 3.92 156.90
DFSTX - U.s. Small Cap Portfolio - Institutional Class 6,757 158,355 2.58 151,598 3.98 4.46
Founders Capital Management 2,000 4,000 3.00 2,000 4.00 100.00
FLXSX - Fidelity Flex Small Cap Index Fund 1,384 5,097 2.55 3,713 4.04 37.27
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 415 4,671 2.57 4,256 3.99 9.75
North Star Investment Management Corp. 120 420 2.38 300 3.33 40.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFAT - Dimensional U.S. Targeted Value ETF 10,910 6,944 2.59 17,854 3.98 -61.11
DFAS - Dimensional U.S. Small Cap ETF 8,455 30,038 2.56 38,493 3.97 -21.97
Spire Wealth Management 770 5,830 2.92 6,600 3.03 -11.67
PNASX - SmallCap Growth Fund I R-1 273 6,702 2.54 6,975 4.01 -3.91
Mesirow Financial Investment Management, Inc. 236 92,487 2.89 92,723 2.98 -0.25
UAPIX - Ultrasmall-cap Profund Investor Class 85 876 2.28 961 4.16 -8.84
SLPIX - Small-cap Profund Investor Class 31 30 61 -50.82
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
Mesirow Financial Investment Management, Inc. 92,487 2.89 92,723 2.98
Spire Wealth Management 5,830 2.92 6,600 3.03
Founders Capital Management 4,000 3.00 2,000 4.00
North Star Investment Management Corp. 420 2.38 300 3.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Founders Capital Management 2,000 4,000 3.00 2,000 4.00 100.00
North Star Investment Management Corp. 120 420 2.38 300 3.33 40.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Spire Wealth Management 770 5,830 2.92 6,600 3.03 -11.67
Mesirow Financial Investment Management, Inc. 236 92,487 2.89 92,723 2.98 -0.25
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