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 60.00 2.06 4.62
Previous Quarter 54 3.00 2.51 2.51

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 5 11 34 1 8 9
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 0 0.00 0.00 563,430 9.87 2.04
Previous Quarter 9,501 0.17 2.42 563,192 9.86 2.50

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
GORDON DAVID 648,181
GORDON ANDREW 631,750
Renaissance Technologies Llc 342,964 0.00
Vanguard Group Inc 281,715 2.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,735 2.04
Ancora Advisors, LLC 168,078
Dimensional Fund Advisors Lp 91,865
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,792 2.04
ANCIX - Ancora Microcap Fund Class I 54,308 2.04
Geode Capital Management, Llc 45,038
Aristides Capital LLC 37,807 2.04
Bridgeway Capital Management Inc 33,000 2.03
Bridgeway Capital Management Inc 33,000 2.03
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,890 2.29
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,856 2.36
Quinn Opportunity Partners LLC 27,076 2.03
Raymond James & Associates 24,800 2.06
BOSVX - Omni Small-Cap Value Fund Class N 23,000 2.04
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,395 2.29
Millennium Management Llc 21,194

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
Renaissance Technologies Llc 362,064 2.50
Vanguard Group Inc 281,596 2.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,735 2.50
Ancora Advisors, LLC 174,266 2.50
Dimensional Fund Advisors Lp 91,382 2.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,673 2.50
Geode Capital Management, Llc 45,157 2.48
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,125 2.62
Aristides Capital LLC 37,807 2.51
Bridgeway Capital Management Inc 33,000 2.52
ANCIX - Ancora Microcap Fund Class I 29,890 2.51
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,901 2.70
Quinn Opportunity Partners LLC 27,076 2.51
Raymond James & Associates 26,800 2.50
BOSVX - Omni Small-Cap Value Fund Class N 23,000 2.52
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,395 2.62
James Investment Research Inc 18,939 2.48
GWM Advisors LLC 18,939 2.48
Northern Trust Corp 14,324 2.51
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,332 2.63

 

Recent Quarter Analysis

Name Shares PPS
GORDON DAVID 648,181
GORDON ANDREW 631,750
Millennium Management Llc 21,194
Fmr Llc 1
Values First Advisors, Inc. 0
Name Shares PPS
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,501 2.42
Founders Capital Management 8,000 2.50
USMIX - Extended Market Index Fund 756 2.65
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 600 3.33
Values First Advisors, Inc.
Fosun International Ltd
Advisor Group Holdings, Inc.
Neuberger Berman Group LLC
BlackRock Inc.
Susquehanna International Group, Llp
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 342,964 0.00 362,064 2.50
Vanguard Group Inc 281,715 2.04 281,596 2.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,735 2.04 222,735 2.50
Ancora Advisors, LLC 168,078 174,266 2.50
Dimensional Fund Advisors Lp 91,865 91,382 2.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,792 2.04 55,673 2.50
ANCIX - Ancora Microcap Fund Class I 54,308 2.04 29,890 2.51
Geode Capital Management, Llc 45,038 45,157 2.48
Aristides Capital LLC 37,807 2.04 37,807 2.51
Bridgeway Capital Management Inc 33,000 2.03 33,000 2.52
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,890 2.29 43,125 2.62
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,856 2.36 28,901 2.70
Quinn Opportunity Partners LLC 27,076 2.03 27,076 2.51
Raymond James & Associates 24,800 2.06 26,800 2.50
BOSVX - Omni Small-Cap Value Fund Class N 23,000 2.04 23,000 2.52
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,395 2.29 21,395 2.62
Northern Trust Corp 14,324 2.02 14,324 2.51
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,332 2.33 13,332 2.63
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,373 2.31 10,373 2.70
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 10,000 2.00 10,000 2.50
Name Current Shares Current PPS Previous Shares Previous PPS
Investors Research Corp 2,000 2040.00 2,000 2.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ANCIX - Ancora Microcap Fund Class I 24,418 54,308 2.04 29,890 2.51 81.69
Tower Research Capital LLC (TRC) 6,052 9,728 2.06 3,676 2.45 164.64
UBS Group AG 1,702 2,002 2.00 300 3.33 567.33
Dimensional Fund Advisors Lp 483 91,865 91,382 2.50 0.53
Vanguard Group Inc 119 281,715 2.04 281,596 2.50 0.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 55,792 2.04 55,673 2.50 0.21
Bank Of America Corp /de/ 6 6 0 0.00
Wells Fargo & Company/mn 2 35 33 6.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 19,100 342,964 0.00 362,064 2.50 -5.28
GWM Advisors LLC 18,769 170 18,939 2.48 -99.10
James Investment Research Inc 18,769 170 18,939 2.48 -99.10
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,235 31,890 2.29 43,125 2.62 -26.05
Ancora Advisors, LLC 6,188 168,078 174,266 2.50 -3.55
Raymond James & Associates 2,000 24,800 2.06 26,800 2.50 -7.46
Geode Capital Management, Llc 119 45,038 45,157 2.48 -0.26
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 28,856 2.36 28,901 2.70 -0.16
Morgan Stanley 2 1,478 2.03 1,480 2.70 -0.14
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