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 37 6.00 5.50 5.50
Previous Quarter 39 5.00 5.48 5.48

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 8 16 11 8
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 38,384 0.17 5.50 1,090,268 4.77 5.50
Previous Quarter 39,509 0.17 5.47 931,130 4.07 5.48

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
STILWELL JOSEPH 7,774,964
Stilwell Value LLC 7,391,464 5.50
David Capital Partners, Llc 2,125,000
Vanguard Group Inc 547,719 5.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 391,450 5.50
Renaissance Technologies Llc 382,815 5.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares 151,099 5.50
Belpointe Asset Management LLC 81,205 5.49
Dimensional Fund Advisors Lp 49,538 5.49
Zeke Capital Advisors, Llc 38,500 5.51
BlackRock Inc. 38,384 5.50
Susquehanna International Group, Llp 31,561 5.51
IWC - iShares Micro-Cap ETF 23,864 5.49
Geode Capital Management, Llc 22,463 5.48
Advisor Group Holdings, Inc. 21,000 5.52
State Street Corp 20,949 5.49
FCFMX - Fidelity Series Total Market Index Fund 20,658 5.08
Northern Trust Corp 15,095 5.50
DFIEX - International Core Equity Portfolio - Institutional Class 14,675 5.66
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 13,070 5.66

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
Stilwell Value LLC 7,218,970 5.48
Vanguard Group Inc 467,883 5.48
Renaissance Technologies Llc 394,616 5.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 311,150 5.48
VEXMX - Vanguard Extended Market Index Fund Investor Shares 152,097 5.48
Belpointe Asset Management LLC 80,305 5.48
Dimensional Fund Advisors Lp 49,538 5.47
BlackRock Inc. 39,509 5.47
Zeke Capital Advisors, Llc 38,500 5.48
IWC - iShares Micro-Cap ETF 25,124 5.49
Geode Capital Management, Llc 22,463 5.48
FCFMX - Fidelity Series Total Market Index Fund 20,658 5.47
Advisor Group Holdings, Inc. 20,100 5.47
Northern Trust Corp 15,095 5.50
DFIEX - International Core Equity Portfolio - Institutional Class 14,675 5.45
State Street Corp 14,148 5.51
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 13,070 5.51
ITOT - iShares Core S&P Total U.S. Stock Market ETF 11,223 5.52
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 8,765 5.48
Royal Bank Of Canada 2,425 5.36

 

Recent Quarter Analysis

Name Shares PPS
STILWELL JOSEPH 7,774,964
David Capital Partners, Llc 2,125,000
SWTSX - Schwab Total Stock Market Index Fund 9,776 5.63
Name Shares PPS
1832 Asset Management L.P. 1,000
Bank Of America Corp /de/ 33
Barclays Plc
Gluskin Sheff & Assoc Inc
Millennium Management Llc
O'shaughnessy Asset Management, Llc
Bank Of Montreal /can/
Citadel Advisors Llc
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
IWC - iShares Micro-Cap ETF 23,864 5.49 25,124 5.49
State Street Corp 20,949 5.49 14,148 5.51
FCFMX - Fidelity Series Total Market Index Fund 20,658 5.08 20,658 5.47
ITOT - iShares Core S&P Total U.S. Stock Market ETF 11,360 5.46 11,223 5.52
Morgan Stanley 1,021 5.88 1,008 5.95
Royal Bank Of Canada 757 5.28 2,425 5.36
Tower Research Capital LLC (TRC) 564 5.32 1,870 5.35
Wells Fargo & Company/mn 98 10.20 97 10.31
Name Current Shares Current PPS Previous Shares Previous PPS
Stilwell Value LLC 7,391,464 5.50 7,218,970 5.48
Vanguard Group Inc 547,719 5.50 467,883 5.48
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 391,450 5.50 311,150 5.48
Renaissance Technologies Llc 382,815 5.50 394,616 5.48
VEXMX - Vanguard Extended Market Index Fund Investor Shares 151,099 5.50 152,097 5.48
Belpointe Asset Management LLC 81,205 5.49 80,305 5.48
Dimensional Fund Advisors Lp 49,538 5.49 49,538 5.47
Zeke Capital Advisors, Llc 38,500 5.51 38,500 5.48
BlackRock Inc. 38,384 5.50 39,509 5.47
Susquehanna International Group, Llp 31,561 5.51 0
Advisor Group Holdings, Inc. 21,000 5.52 20,100 5.47
DFIEX - International Core Equity Portfolio - Institutional Class 14,675 5.66 14,675 5.45
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 13,070 5.66 13,070 5.51
UBS Group AG 2,303 5.64 0
National Bank Of Canada /fi/ 212 4.72 262 3.82
Simplex Trading, Llc 190 5.26 344 2.91
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Stilwell Value LLC 172,494 7,391,464 5.50 7,218,970 5.48 2.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 80,300 391,450 5.50 311,150 5.48 25.81
Vanguard Group Inc 79,836 547,719 5.50 467,883 5.48 17.06
Susquehanna International Group, Llp 31,561 31,561 5.51 0 0.00
State Street Corp 6,801 20,949 5.49 14,148 5.51 48.07
UBS Group AG 2,303 2,303 5.64 0 0.00
Advisor Group Holdings, Inc. 900 21,000 5.52 20,100 5.47 4.48
Belpointe Asset Management LLC 900 81,205 5.49 80,305 5.48 1.12
ITOT - iShares Core S&P Total U.S. Stock Market ETF 137 11,360 5.46 11,223 5.52 1.22
Morgan Stanley 13 1,021 5.88 1,008 5.95 1.29
Wells Fargo & Company/mn 1 98 10.20 97 10.31 1.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 11,801 382,815 5.50 394,616 5.48 -2.99
Royal Bank Of Canada 1,668 757 5.28 2,425 5.36 -68.78
Tower Research Capital LLC (TRC) 1,306 564 5.32 1,870 5.35 -69.84
IWC - iShares Micro-Cap ETF 1,260 23,864 5.49 25,124 5.49 -5.02
BlackRock Inc. 1,125 38,384 5.50 39,509 5.47 -2.85
VEXMX - Vanguard Extended Market Index Fund Investor Shares 998 151,099 5.50 152,097 5.48 -0.66
Simplex Trading, Llc 154 190 5.26 344 2.91 -44.77
National Bank Of Canada /fi/ 50 212 4.72 262 3.82 -19.08
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