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 198 22.00 21.46 21.24
Previous Quarter 190 25.00 26.45 25.79

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 15 22 130 20 47 59
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 433,359 1.79 21.46 911,672 3.77 21.59
Previous Quarter 447,399 1.85 26.47 830,310 3.43 26.42

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 460,417 21.46
BlackRock Inc. 432,396 21.46
Royce & Associates Lp 421,502 21.46
Ameriprise Financial Inc 354,320 21.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 273,001 21.46
Punch & Associates Investment Management, Inc. 246,800 21.46
Voss Capital, LLC 245,000 21.46
Yacktman Asset Management Lp 232,100 21.46
YASLX - AMG Yacktman Special Opportunities Fund Class Z 232,100 21.46
Timelo Investment Management Inc. 232,004 21.46
GW&K Investment Management, LLC 221,833 21.46
Truist Financial Corp 208,125 21.46
IWM - iShares Russell 2000 ETF 185,800 21.46
CSMIX - Columbia Small Cap Value Fund I Class A 182,777 17.52
Robotti Robert 181,345 21.46
Bard Associates Inc 181,135 21.46
Geode Capital Management, Llc 163,334 21.46
Royce Micro-cap Trust, Inc /md/ 144,900 21.46
VEXMX - Vanguard Extended Market Index Fund Investor Shares 144,516 21.46
State Street Corp 142,404 21.46

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
Royce & Associates Lp 494,129 26.47
BlackRock Inc. 446,436 26.47
Vanguard Group Inc 420,424 26.47
Voss Capital, LLC 408,818 26.47
Ameriprise Financial Inc 340,023 26.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 233,301 26.47
YASLX - AMG Yacktman Special Opportunities Fund Class Z 232,100 26.47
Yacktman Asset Management Lp 232,100 26.47
GW&K Investment Management, LLC 226,633 26.47
Truist Financial Corp 208,743 26.47
IWM - iShares Russell 2000 ETF 190,667 26.47
Bard Associates Inc 182,285 26.47
Robotti Robert 181,125 26.47
RYOTX - Royce Micro-Cap Fund Investment Class 165,900 26.47
Timelo Investment Management Inc. 158,998 26.47
Geode Capital Management, Llc 158,579 26.47
CSMIX - Columbia Small Cap Value Fund I Class A 152,213 17.75
Royce Micro-cap Trust, Inc /md/ 144,900 26.47
VEXMX - Vanguard Extended Market Index Fund Investor Shares 143,891 26.47
State Street Corp 137,991 26.47

 

Recent Quarter Analysis

Name Shares PPS
Quadrature Capital Ltd 17,306 21.26
RYLD - Global X Russell 2000 Covered Call ETF 2,238 17.43
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,902 21.56
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 1,887 21.20
Dorsey Wright & Associates 1,887 21.73
Capital Impact Advisors, LLC 1,639 21.35
IMPAX - ERShares US Small Cap Fund Institutional Class 1,639 21.35
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,294 21.64
Amalgamated Bank 972 21.60
Amalgamated Financial Corp. 972 21.60
VYSVX - Vericimetry U.S. Small Cap Value Fund 955 20.94
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 113 17.70
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 42 23.81
Captrust Financial Advisors 29 34.48
AVSC - Avantis U.S. Small Cap Equity ETF 28 35.71
Name Shares PPS
SCHA - Schwab U.S. Small-Cap ETF 35,276 19.59
Eqis Capital Management, Inc. 10,767 26.47
CastleKnight Management LP 10,000 26.50
Rhumbline Advisers 9,802 26.42
Two Sigma Investments, Lp 9,151 26.45
Knott David M 9,000 18.00
Marshall Wace, Llp 6,289 26.55
SCHB - Schwab U.S. Broad Market ETF 2,600 19.62
Simplex Trading, Llc 258 23.26
Bank Of Montreal /can/
Harbour Investments, Inc.
JBF Capital, Inc.
Osmium Partners, LLC
Barings Llc
Proequities, Inc.
American Financial Group Inc
Panagora Asset Management Inc
New York Life Investments Alternatives
Susquehanna International Group, Llp
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class
Advisory Services Network, LLC
REBYX - U.S. Small Cap Equity Fund Class Y 18.00
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 460,417 21.46 420,424 26.47
BlackRock Inc. 432,396 21.46 446,436 26.47
Royce & Associates Lp 421,502 21.46 494,129 26.47
Ameriprise Financial Inc 354,320 21.46 340,023 26.47
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 273,001 21.46 233,301 26.47
Punch & Associates Investment Management, Inc. 246,800 21.46 92,040 26.47
Voss Capital, LLC 245,000 21.46 408,818 26.47
Yacktman Asset Management Lp 232,100 21.46 232,100 26.47
YASLX - AMG Yacktman Special Opportunities Fund Class Z 232,100 21.46 232,100 26.47
Timelo Investment Management Inc. 232,004 21.46 158,998 26.47
GW&K Investment Management, LLC 221,833 21.46 226,633 26.47
Truist Financial Corp 208,125 21.46 208,743 26.47
IWM - iShares Russell 2000 ETF 185,800 21.46 190,667 26.47
CSMIX - Columbia Small Cap Value Fund I Class A 182,777 17.52 152,213 17.75
Robotti Robert 181,345 21.46 181,125 26.47
Bard Associates Inc 181,135 21.46 182,285 26.47
Geode Capital Management, Llc 163,334 21.46 158,579 26.47
Royce Micro-cap Trust, Inc /md/ 144,900 21.46 144,900 26.47
VEXMX - Vanguard Extended Market Index Fund Investor Shares 144,516 21.46 143,891 26.47
State Street Corp 142,404 21.46 137,991 26.47
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index Fund 54,485 25.47 49,402 24.98
DMVAX - BNY Mellon Select Managers Small Cap Value Fund Class A 46,880 25.47 48,400 24.98
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 21,830 25.47 20,396 24.96
AVUV - Avantis U.S. Small Cap Value ETF 21,378 25.45 17,094 24.98
FSKAX - Fidelity Total Market Index Fund 14,611 25.46 9,579 24.95
FCFMX - Fidelity Series Total Market Index Fund 11,927 25.49 10,048 24.98
FNCMX - Fidelity Nasdaq Composite Index Fund 11,580 25.47 11,580 24.96
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 7,031 25.46 6,891 24.96
VCSLX - Small Cap Index Fund 3,130 25.56 3,585 25.10
DFAS - Dimensional U.S. Small Cap ETF 3,067 17.61 400 17.50
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,981 17.67 700 17.14
SMXAX - SIIT Extended Market Index Fund - Class A 1,400 25.71 1,400 25.00
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 861 25.55 861 24.39
GMRAX - Nationwide Small Cap Index Fund Class A 564 17.73 854 17.56
UWM - ProShares Ultra Russell2000 546 25.64 586 25.60
PJARX - SmallCap Value Fund II R-3 490 18.37 724 17.96
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 43 23.26 52 19.23
Profunds - Profund Vp Ultrasmall-cap 40 25.00 41 24.39
HDG - ProShares Hedge Replication ETF 34 29.41 37 27.03
Profunds - Profund Vp Small-cap 25 40.00 28 35.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Punch & Associates Investment Management, Inc. 154,760 246,800 21.46 92,040 26.47 168.14
Timelo Investment Management Inc. 73,006 232,004 21.46 158,998 26.47 45.92
Vanguard Group Inc 39,993 460,417 21.46 420,424 26.47 9.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 39,700 273,001 21.46 233,301 26.47 17.02
Dimensional Fund Advisors Lp 31,109 132,555 21.46 101,446 26.47 30.67
CSMIX - Columbia Small Cap Value Fund I Class A 30,564 182,777 17.52 152,213 17.75 20.08
Meixler Investment Management, Ltd. 27,219 45,344 21.46 18,125 26.48 150.17
Ci Investments Inc. 25,084 84,408 21.46 59,324 26.46 42.28
Ameriprise Financial Inc 14,297 354,320 21.46 340,023 26.47 4.20
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 12,782 17,490 17.50 4,708 17.84 271.50
DFSTX - U.s. Small Cap Portfolio - Institutional Class 12,091 31,812 17.51 19,721 17.75 61.31
Renaissance Technologies Llc 10,713 34,600 21.47 23,887 26.46 44.85
Victory Capital Management Inc 10,448 67,559 18.13 57,111 26.47 18.29
American Century Companies Inc 5,363 24,437 21.44 19,074 26.48 28.12
FSMAX - Fidelity Extended Market Index Fund 5,083 54,485 25.47 49,402 24.98 10.29
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 5,075 11,805 17.53 6,730 17.68 75.41
FSKAX - Fidelity Total Market Index Fund 5,032 14,611 25.46 9,579 24.95 52.53
Geode Capital Management, Llc 4,755 163,334 21.46 158,579 26.47 3.00
State Street Corp 4,413 142,404 21.46 137,991 26.47 3.20
AVUV - Avantis U.S. Small Cap Value ETF 4,284 21,378 25.45 17,094 24.98 25.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Voss Capital, LLC 163,818 245,000 21.46 408,818 26.47 -40.07
Royce & Associates Lp 72,627 421,502 21.46 494,129 26.47 -14.70
Rock Creek Group, LP 60,000 60,000 21.47 120,000 26.47 -50.00
RYOTX - Royce Micro-Cap Fund Investment Class 42,427 123,473 21.46 165,900 26.47 -25.57
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 28,200 50,400 21.47 78,600 26.48 -35.88
EAM Investors, LLC 24,771 44,027 21.46 68,798 26.47 -36.01
WSCVX - Walthausen Small Cap Value Fund Investor 17,255 54,935 17.51 72,190 17.74 -23.90
BlackRock Inc. 14,040 432,396 21.46 446,436 26.47 -3.14
Barclays Plc 8,455 1,307 21.42 9,762 26.53 -86.61
Jpmorgan Chase & Co 6,513 12,571 21.48 19,084 26.46 -34.13
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 6,500 91,500 17.52 98,000 17.76 -6.63
IWN - iShares Russell 2000 Value ETF 5,060 82,744 21.46 87,804 26.47 -5.76
IWM - iShares Russell 2000 ETF 4,867 185,800 21.46 190,667 26.47 -2.55
GW&K Investment Management, LLC 4,800 221,833 21.46 226,633 26.47 -2.12
Bank Of America Corp /de/ 3,098 3,729 21.45 6,827 26.51 -45.38
Northern Trust Corp 2,945 73,001 21.47 75,946 26.47 -3.88
Wells Fargo & Company/mn 2,807 1,688 21.33 4,495 26.47 -62.45
Walthausen & Co., LLC 2,720 94,225 21.46 96,945 26.47 -2.81
Knott David M Jr 2,500 6,500 21.54 9,000 26.44 -27.78
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 2,162 84,079 21.46 86,241 26.47 -2.51
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Susquehanna International Group, Llp 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
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