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 98 3.00 2.79 2.81
Previous Quarter 130 3.00 2.86 3.04

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 2 56 39 1 12 15
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 1 1 1
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 152,072 1.18 2.79 1,326,626 10.32 2.79
Previous Quarter 147,624 1.15 2.85 1,326,626 10.32 2.85

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
Vanguard Group Inc 665,935 2.79
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 458,478 2.79
Us Bancorp \de\ 310,000 2.79
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 180,002 2.79
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 143,386 3.05
Invesco Ltd. 142,791 2.79
BlackRock Inc. 127,592 2.79
Geode Capital Management, Llc 121,313 2.79
Renaissance Technologies Llc 97,300
QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 96,996 3.05
Federated Hermes, Inc. 74,012 2.78
Susquehanna International Group, Llp 70,587 2.79
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 66,706 2.86
Citadel Advisors Llc 56,400 2.78
Citadel Advisors Llc 51,700 2.79
Bridgeway Capital Management Inc 50,000 2.80
BRSIX - Ultra-Small Company Market Fund Class N 48,500 2.78
State Street Corp 45,382 2.80
Paradigm Capital Management Inc/ny 42,900 2.80
Gsa Capital Partners Llp 40,129

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
Osmium Partners, LLC 1,580,830 3.30
Vanguard Group Inc 665,935 2.85
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 458,478 2.85
Group One Trading, L.p. 410,900 2.85
Us Bancorp \de\ 310,000 2.85
QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 208,820 3.66
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 180,002 2.85
Federated Hermes, Inc. 176,332 2.85
Invesco Ltd. 143,505 2.85
BlackRock Inc. 125,368 2.85
Geode Capital Management, Llc 121,313 2.85
Group One Trading, L.p. 95,795 2.85
Renaissance Technologies Llc 89,000
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 67,801 3.24
Citadel Advisors Llc 56,800 2.85
Citadel Advisors Llc 56,600 2.84
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 51,337 3.66
Bridgeway Capital Management Inc 50,000 2.84
BRSIX - Ultra-Small Company Market Fund Class N 48,500 2.85
State Street Corp 46,682 2.85

 

Recent Quarter Analysis

Name Shares PPS
Metropolitan Life Insurance Co/ny 0
MetLife Investment Management, LLC 0
Name Shares PPS
Osmium Partners, LLC 1,580,830 3.30
Group One Trading, L.p. 410,900 2.85
Us Bancorp \de\ 310,000 2.85
EES - WisdomTree U.S. SmallCap Fund N/A 33,635 3.00
Susquehanna Fundamental Investments, Llc 26,459 2.83
Millennium Management Llc 16,606
PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. 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 7,623 3.67
James Investment Research Inc 6,500
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 401 2.49
Cutler Group LP 389
Cutler Group LP 389
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 240 4.17
SRS Capital Advisors, Inc. 100
Jane Street Group, Llc
Ergoteles LLC
XR Securities LLC
Arrowstreet Capital, Limited Partnership
Caption Management, LLC
Citigroup Inc
Credit Suisse Ag/
Squarepoint Ops LLC
Money Concepts Capital Corp
Royce & Associates Lp
Two Sigma Advisers, Lp
SummerHaven Investment Management, LLC
Two Sigma Investments, Lp
Hotchkis & Wiley Capital Management Llc
GWM Advisors LLC
MetLife Investment Management, LLC
Fmr Llc
Qube Research & Technologies Ltd
Jump Financial, LLC
Wolverine Trading, Llc
New York State Common Retirement Fund
PEAK6 Investments LLC
Thompson Siegel & Walmsley Llc
Prescott Group Capital Management, L.l.c.
Virtu Financial LLC
VANGUARD GROUP INC
Two Sigma Securities, Llc
Sei Investments Co
Ronald Blue Trust, Inc.
HAP Trading, LLC
XTX Topco Ltd
Richard W. Paul & Associates, LLC
Bank of New York Mellon Corp
Wolverine Trading, Llc
Quantbot Technologies LP
Landscape Capital Management, L.l.c.
Metropolitan Life Insurance Co/ny
Goldman Sachs Group Inc
Clearview Wealth Advisors LLC
PEAK6 Investments LLC
Ameriprise Financial Inc
PARADIGM CAPITAL MANAGEMENT INC/NY
Prospera Financial Services Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 665,935 2.79 665,935 2.85
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 458,478 2.79 458,478 2.85
Us Bancorp \de\ 310,000 2.79 310,000 2.85
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 180,002 2.79 180,002 2.85
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 143,386 3.05 51,337 3.66
Invesco Ltd. 142,791 2.79 143,505 2.85
BlackRock Inc. 127,592 2.79 125,368 2.85
Geode Capital Management, Llc 121,313 2.79 121,313 2.85
QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 96,996 3.05 208,820 3.66
Federated Hermes, Inc. 74,012 2.78 176,332 2.85
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 66,706 2.86 67,801 3.24
Citadel Advisors Llc 56,400 2.78 56,800 2.85
Bridgeway Capital Management Inc 50,000 2.80 50,000 2.84
BRSIX - Ultra-Small Company Market Fund Class N 48,500 2.78 48,500 2.85
State Street Corp 45,382 2.80 46,682 2.85
Paradigm Capital Management Inc/ny 42,900 2.80 42,900 2.84
Group One Trading, L.p. 30,200 2.78 410,900 2.85
DCF Advisers, LLC 27,235 2.79 27,235 2.86
Northern Trust Corp 25,924 2.78 26,008 2.85
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 25,171 2.86 25,171 3.26
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 70,587 2.79 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 92,049 143,386 3.05 51,337 3.66 179.30
Susquehanna International Group, Llp 70,587 70,587 2.79 0 0.00
Gsa Capital Partners Llp 40,129 40,129 0 0.00
Renaissance Technologies Llc 8,300 97,300 89,000 9.33
Simplex Trading, Llc 6,112 27,512 21,400 28.56
Shay Capital LLC 3,000 21,312 2.77 18,312 2.84 16.38
IWC - iShares Micro-Cap 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 2,224 24,462 2.78 22,238 2.83 10.00
BlackRock Inc. 2,224 127,592 2.79 125,368 2.85 1.77
Royal Bank Of Canada 1,846 2,046 2.93 200 5.00 923.00
Cutler Group LP 600 989 389 154.24
AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 78 1,146 2.62 1,068 2.81 7.30
Wells Fargo & Company/mn 4 13,511 2.81 13,507 2.81 0.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 111,824 96,996 3.05 208,820 3.66 -53.55
Federated Hermes, Inc. 102,320 74,012 2.78 176,332 2.85 -58.03
Morgan Stanley 12,972 6,688 2.84 19,660 2.85 -65.98
Jpmorgan Chase & Co 11,373 11,826 2.79 23,199 2.84 -49.02
PDT Partners, LLC 7,802 12,180 2.79 19,982 2.85 -39.05
UBS Group AG 1,672 1 1,673 2.99 -99.94
State Street Corp 1,300 45,382 2.80 46,682 2.85 -2.78
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 1,095 66,706 2.86 67,801 3.24 -1.62
Invesco Ltd. 714 142,791 2.79 143,505 2.85 -0.50
Tower Research Capital LLC (TRC) 578 64 642 -90.03
Advisor Group Holdings, Inc. 117 90 207 4.83 -56.52
Northern Trust Corp 84 25,924 2.78 26,008 2.85 -0.32
Bank Of America Corp /de/ 40 9,041 2.77 9,081 2.86 -0.44
Stifel Financial Corp 10 20,582 2.77 20,592 2.87 -0.05
Dimensional Fund Advisors Lp 8 12,470 2.81 12,478 2.89 -0.06
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Proequities, Inc. 0
HAP Trading, LLC 0
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
Citadel Advisors Llc 400 56,400 56,800 -0.70
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 380,700 30,200 410,900 -92.65
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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

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