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 226 16.00 9.09 9.18
Previous Quarter 225 10.00 9.20 9.31

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 20 39 131 13 49 58
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 1 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 1,463,293 7.93 6.75 1,382,112 7.49 9.08
Previous Quarter 1,112,159 6.03 9.19 1,527,723 8.28 9.22

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
Black Diamond Capital Management, L.l.c. 2,294,780 9.10
Systematic Financial Management Lp 1,822,091 9.10
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,818,776
Needham Investment Management Llc 1,800,000 9.10
BlackRock Inc. 1,084,220 9.10
NEEDHAM INVESTMENT MANAGEMENT LLC 1,053,000
DIMENSIONAL FUND ADVISORS LP 974,049
Dimensional Fund Advisors Lp 969,482 9.10
VIEX Capital Advisors, LLC 800,939
Vanguard Group Inc 696,757 9.10
NEAGX - Needham Aggressive Growth Fund Retail Class 650,000 9.10
Potomac Capital Management, Inc. 571,100 9.10
NEEGX - Needham Growth Fund Retail Class 500,000 9.10
NESGX - Needham Small Cap Growth Fund Retail Class 450,000 9.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 386,207 9.10
BlackRock Inc. 377,649
IWM - iShares Russell 2000 ETF 313,101 9.10
State Street Corp 294,680 9.10
CSMIX - Columbia Small Cap Value Fund I Class A 256,195 9.00
Geode Capital Management, Llc 256,192 9.10

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
Systematic Financial Management Lp 1,818,858 9.19
Black Diamond Capital Management, L.l.c. 1,283,432 9.19
BlackRock Inc. 1,110,735 9.19
Needham Investment Management Llc 1,053,000 9.19
Dimensional Fund Advisors Lp 974,049 9.19
Vanguard Group Inc 771,768 9.19
Potomac Capital Management, Inc. 566,200 9.19
Ameriprise Financial Inc 497,873 9.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 457,474 9.19
NEEGX - Needham Growth Fund Retail Class 454,100 9.19
NEAGX - Needham Aggressive Growth Fund Retail Class 427,550 9.19
VIEX Capital Advisors, LLC 338,427 9.19
IWM - iShares Russell 2000 ETF 321,265 9.19
Investment Management Of Virginia Llc 310,869 9.19
State Street Corp 291,841 9.19
Renaissance Technologies Llc 265,386 9.19
CSMIX - Columbia Small Cap Value Fund I Class A 252,095 10.26
Geode Capital Management, Llc 242,578 9.19
VEXMX - Vanguard Extended Market Index Fund Investor Shares 221,445 9.19
IIVAX - Transamerica Small/Mid Cap Value A 184,000 10.26

 

Recent Quarter Analysis

Name Shares PPS
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,818,776
NEEDHAM INVESTMENT MANAGEMENT LLC 1,053,000
DIMENSIONAL FUND ADVISORS LP 974,049
RYJ - Invesco Raymond James SB-1 Equity ETF 65,280 7.97
State Of Wisconsin Investment Board 26,300 9.09
Two Sigma Investments, Lp 24,277 9.10
Two Sigma Advisers, Lp 12,000 9.08
Boothbay Fund Management, Llc 11,262 9.06
Kovack Advisors, Inc. 10,900 9.08
Stifel Financial Corp 10,750 9.12
RYLD - Global X Russell 2000 Covered Call ETF 4,476 8.04
Amalgamated Bank 1,825 9.32
Amalgamated Financial Corp. 1,825 9.32
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 1,683 8.91
URTY - ProShares UltraPro Russell2000 1,646 8.51
Allspring Global Investments Holdings, LLC 1,139 8.78
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 251 7.97
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 10.00
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 90 11.11
AVSC - Avantis U.S. Small Cap Equity ETF 42
Name Shares PPS
Ameriprise Financial Inc 497,873 9.19
VIEX Capital Advisors, LLC 338,427 9.19
Millennium Management Llc 85,503 9.19
Citadel Advisors Llc 70,426 9.19
B. Riley Financial, Inc. 43,631 9.19
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19,340 10.24
Engineers Gate Manager LP 17,909 9.21
Old Dominion Capital Management Inc 11,500 9.65
Advanced Series Trust - Ast Small-cap Value Portfolio 11,225 9.62
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 9,596 11.36
VVSCX - Small Cap Value Fund 5,300 10.57
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 4,548 10.55
URTY - ProShares UltraPro Russell2000 1,857 10.23
PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF 1,658 10.86
Simplex Trading, Llc 800 8.75
Simplex Trading, Llc 800 8.75
SHLD - VictoryShares Protect America ETF 30
Parallel Advisors, LLC 29
Proequities, Inc.
Jump Financial, LLC
Point72 Hong Kong Ltd
Hrt Financial Lp
Northwestern Mutual Wealth Management Co
Arrowstreet Capital, Limited Partnership
Virtu Financial LLC
IFP Advisors, Inc
ExodusPoint Capital Management, LP
Cubist Systematic Strategies, LLC
Quadrant Capital Group Llc
Toth Financial Advisory Corp
Ergoteles LLC
California Public Employees Retirement System
Bank Of Montreal /can/
Group One Trading, L.p.
PDT Partners, LLC
Trexquant Investment LP
Emfo, Llc
Group One Trading, L.p.
Manufacturers Life Insurance Company, The
Name Current Shares Current PPS Previous Shares Previous PPS
Black Diamond Capital Management, L.l.c. 2,294,780 9.10 1,283,432 9.19
Systematic Financial Management Lp 1,822,091 9.10 1,818,858 9.19
Needham Investment Management Llc 1,800,000 9.10 1,053,000 9.19
BlackRock Inc. 1,084,220 9.10 1,110,735 9.19
Dimensional Fund Advisors Lp 969,482 9.10 974,049 9.19
VIEX Capital Advisors, LLC 800,939 338,427 9.19
Vanguard Group Inc 696,757 9.10 771,768 9.19
NEAGX - Needham Aggressive Growth Fund Retail Class 650,000 9.10 427,550 9.19
Potomac Capital Management, Inc. 571,100 9.10 566,200 9.19
NEEGX - Needham Growth Fund Retail Class 500,000 9.10 454,100 9.19
NESGX - Needham Small Cap Growth Fund Retail Class 450,000 9.10 25,900 9.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 386,207 9.10 457,474 9.19
IWM - iShares Russell 2000 ETF 313,101 9.10 321,265 9.19
State Street Corp 294,680 9.10 291,841 9.19
CSMIX - Columbia Small Cap Value Fund I Class A 256,195 9.00 252,095 10.26
Geode Capital Management, Llc 256,192 9.10 242,578 9.19
VEXMX - Vanguard Extended Market Index Fund Investor Shares 220,466 9.10 221,445 9.19
Renaissance Technologies Llc 218,800 9.10 265,386 9.19
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 204,129 7.97 182,513 10.26
IIVAX - Transamerica Small/Mid Cap Value A 178,650 7.97 184,000 10.26
Name Current Shares Current PPS Previous Shares Previous PPS
FISVX - Fidelity Small Cap Value Index Fund 8,848 9.15 7,986 9.14
Jpmorgan Chase & Co 7,408 9.18 37,845 9.17
GSCYX - SMALL CAP EQUITY FUND Institutional 4,350 9.20 4,620 9.09
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,952 9.15 2,748 9.10
Advisor Group Holdings, Inc. 2,164 1428.84 2,164 9.24
USMIX - Extended Market Index Fund 2,083 9.12 2,338 8.98
Cwm, Llc 1,277 9.40 6,401 9.22
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 1,199 9.17 1,431 9.08
TRZIX - T. Rowe Price Small-Cap Index Fund 662 9.06 462 8.66
Citigroup Inc 654 9.17 4,171 9.11
Fmr Llc 557 8.98 0
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 80 12.50 98 10.20
Profunds - Profund Vp Ultrasmall-cap 76 13.16 77 12.99
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Black Diamond Capital Management, L.l.c. 1,011,348 2,294,780 9.10 1,283,432 9.19 78.80
Needham Investment Management Llc 747,000 1,800,000 9.10 1,053,000 9.19 70.94
VIEX Capital Advisors, LLC 462,512 800,939 338,427 9.19 136.67
NESGX - Needham Small Cap Growth Fund Retail Class 424,100 450,000 9.10 25,900 9.19 1637.45
NEAGX - Needham Aggressive Growth Fund Retail Class 222,450 650,000 9.10 427,550 9.19 52.03
Roumell Asset Management, LLC 46,858 123,122 9.10 76,264 9.19 61.44
RAMSX - Roumell Opportunistic Value Fund Institutional Class 46,858 123,122 8.62 76,264 9.99 61.44
NEEGX - Needham Growth Fund Retail Class 45,900 500,000 9.10 454,100 9.19 10.11
Acadian Asset Management Llc 22,629 37,776 9.05 15,147 9.11 149.40
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 21,616 204,129 7.97 182,513 10.26 11.84
Panagora Asset Management Inc 19,292 61,148 9.09 41,856 9.20 46.09
Brinker Capital Investments, LLC 13,770 88,760 9.10 74,990 9.19 18.36
Geode Capital Management, Llc 13,614 256,192 9.10 242,578 9.19 5.61
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 10,700 135,008 7.97 124,308 10.26 8.61
Invesco Ltd. 8,253 64,281 9.10 56,028 9.19 14.73
First Republic Investment Management, Inc. 7,996 142,218 9.10 134,222 9.19 5.96
Parametric Portfolio Associates Llc 7,067 52,879 9.10 45,812 9.19 15.43
Susquehanna International Group, Llp 5,879 20,232 9.09 14,353 9.20 40.96
Potomac Capital Management, Inc. 4,900 571,100 9.10 566,200 9.19 0.87
CSMIX - Columbia Small Cap Value Fund I Class A 4,100 256,195 9.00 252,095 10.26 1.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Investment Management Of Virginia Llc 205,049 105,820 9.10 310,869 9.19 -65.96
Vanguard Group Inc 75,011 696,757 9.10 771,768 9.19 -9.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 71,267 386,207 9.10 457,474 9.19 -15.58
Renaissance Technologies Llc 46,586 218,800 9.10 265,386 9.19 -17.55
Citadel Advisors Llc 37,586 32,840 9.07 70,426 9.19 -53.37
D. E. Shaw & Co., Inc. 31,818 20,493 9.08 52,311 9.20 -60.82
Jpmorgan Chase & Co 30,437 7,408 9.18 37,845 9.17 -80.43
BlackRock Inc. 26,515 1,084,220 9.10 1,110,735 9.19 -2.39
Russell Investments Group, Ltd. 25,524 73,793 9.08 99,317 9.17 -25.70
DFSTX - U.s. Small Cap Portfolio - Institutional Class 24,631 143,921 7.97 168,552 10.26 -14.61
Wells Fargo & Company/mn 19,639 4,284 9.10 23,923 9.15 -82.09
Tower Research Capital LLC (TRC) 18,019 920 8.70 18,939 9.19 -95.14
Bridgeway Capital Management Inc 17,500 56,974 9.09 74,474 9.18 -23.50
Barclays Plc 15,938 32,579 9.12 48,517 9.19 -32.85
Steward Partners Investment Advisory, Llc 15,870 3,500 19,370 -81.93
DFAT - Dimensional U.S. Targeted Value ETF 14,352 36,757 7.97 51,109 10.25 -28.08
Strs Ohio 12,700 52,600 9.09 65,300 9.19 -19.45
BRSIX - Ultra-Small Company Market Fund Class N 12,600 55,774 9.11 68,374 9.18 -18.43
Northern Trust Corp 9,460 147,282 9.10 156,742 9.19 -6.04
IWN - iShares Russell 2000 Value ETF 9,240 152,282 9.10 161,522 9.19 -5.72
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
Simplex Trading, Llc 700 100 800 -87.50
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