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 7.00 7.26 7.28
Previous Quarter 42 7.00 7.48 7.43

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 9 17 6 6 6
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 11,236 0.14 7.39 53,898 0.66 7.27
Previous Quarter 11,867 0.14 7.50 61,460 0.75 7.52

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
Dimensional Fund Advisors Lp 108,114 7.20
Arbiter Partners Capital Management LLC 68,283 7.37
Royal Bank Of Canada 41,225 7.37
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 40,640 7.31
Vanguard Group Inc 26,949 7.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 24,898 7.19
Bhz Capital Management, Lp 20,523 7.36
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 16,790 7.33
UBS Group AG 13,998 7.36
Game Plan Financial Advisors, LLC 13,200 7.20
BlackRock Inc. 11,236 7.39
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,174 7.34
IWC - iShares Micro-Cap ETF 9,703 7.21
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 6,958 7.33
BRSIX - Ultra-Small Company Market Fund Class N 6,000 7.17
Morgan Stanley 3,634 7.15
DFAS - Dimensional U.S. Small Cap ETF 3,402 7.35
Pnc Financial Services Group, Inc. 3,009 7.31
Allspring Global Investments Holdings, LLC 3,000 7.00
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 2,320 7.33

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
Dimensional Fund Advisors Lp 109,539 7.52
Arbiter Partners Capital Management LLC 68,283 7.53
Royal Bank Of Canada 41,225 7.52
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 40,640 7.06
Vanguard Group Inc 30,730 7.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 21,331 7.50
Bhz Capital Management, Lp 17,504 7.54
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 16,790 7.09
UBS Group AG 14,098 7.52
Game Plan Financial Advisors, LLC 13,200 7.50
BlackRock Inc. 11,867 7.50
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,174 7.07
IWC - iShares Micro-Cap ETF 10,216 7.54
VEXMX - Vanguard Extended Market Index Fund Investor Shares 9,399 7.55
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 6,958 7.04
BRSIX - Ultra-Small Company Market Fund Class N 6,000 7.50
Captrust Financial Advisors 5,235 7.45
DFAS - Dimensional U.S. Small Cap ETF 3,402 7.05
Allspring Global Investments Holdings, LLC 3,000 7.33
Morgan Stanley 2,407 7.48

 

Recent Quarter Analysis

Name Shares PPS
Dimensional Fund Advisors Lp 108,114 7.20
Money Concepts Capital Corp 170 5.88
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2
Name Shares PPS
Dimensional Fund Advisors Lp 109,539 7.52
Captrust Financial Advisors 5,235 7.45
Delta Asset Management Llc/tn 603 8.29
Northwestern Mutual Wealth Management Co
Citadel Advisors Llc
Bank Of America Corp /de/
Huntington National Bank
Independence Bank of Kentucky
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Arbiter Partners Capital Management LLC 68,283 7.37 68,283 7.53
Royal Bank Of Canada 41,225 7.37 41,225 7.52
Vanguard Group Inc 26,949 7.35 30,730 7.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 24,898 7.19 21,331 7.50
Bhz Capital Management, Lp 20,523 7.36 17,504 7.54
UBS Group AG 13,998 7.36 14,098 7.52
Game Plan Financial Advisors, LLC 13,200 7.20 13,200 7.50
BlackRock Inc. 11,236 7.39 11,867 7.50
IWC - iShares Micro-Cap ETF 9,703 7.21 10,216 7.54
BRSIX - Ultra-Small Company Market Fund Class N 6,000 7.17 6,000 7.50
Morgan Stanley 3,634 7.15 2,407 7.48
Pnc Financial Services Group, Inc. 3,009 7.31 1,000 8.00
Allspring Global Investments Holdings, LLC 3,000 7.00 3,000 7.33
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,051 7.31 9,399 7.55
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 689 7.26 807 7.43
Tower Research Capital LLC (TRC) 453 6.62 229 8.73
DFAT - Dimensional U.S. Targeted Value ETF 167 5.99 161 6.21
Name Current Shares Current PPS Previous Shares Previous PPS
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 40,640 7.31 40,640 7.06
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 16,790 7.33 16,790 7.09
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,174 7.34 11,174 7.07
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 6,958 7.33 6,958 7.04
DFAS - Dimensional U.S. Small Cap ETF 3,402 7.35 3,402 7.05
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 2,320 7.33 2,320 6.90
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,567 24,898 7.19 21,331 7.50 16.72
Bhz Capital Management, Lp 3,019 20,523 7.36 17,504 7.54 17.25
Pnc Financial Services Group, Inc. 2,009 3,009 7.31 1,000 8.00 200.90
Morgan Stanley 1,227 3,634 7.15 2,407 7.48 50.98
Tower Research Capital LLC (TRC) 224 453 6.62 229 8.73 97.82
DFAT - Dimensional U.S. Targeted Value ETF 6 167 5.99 161 6.21 3.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXMX - Vanguard Extended Market Index Fund Investor Shares 7,348 2,051 7.31 9,399 7.55 -78.18
Vanguard Group Inc 3,781 26,949 7.35 30,730 7.52 -12.30
BlackRock Inc. 631 11,236 7.39 11,867 7.50 -5.32
IWC - iShares Micro-Cap ETF 513 9,703 7.21 10,216 7.54 -5.02
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 118 689 7.26 807 7.43 -14.62
UBS Group AG 100 13,998 7.36 14,098 7.52 -0.71
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