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 41 11.00 10.95 10.93
Previous Quarter 44 12.00 11.40 11.47

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 1 10 29 0 3 9
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 8,566 0.16 10.97 153,710 2.89 10.96
Previous Quarter 8,944 0.17 11.29 153,921 2.89 11.40

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
Gamco Investors, Inc. Et Al 541,937 10.95
RENAISSANCE TECHNOLOGIES LLC 254,234
Renaissance Technologies Llc 239,234 10.95
EOPS - Emles Alpha Opportunities ETF 191,285 10.95
Dimensional Fund Advisors Lp 96,052 10.95
Vanguard Group Inc 76,855 10.96
VEXMX - Vanguard Extended Market Index Fund Investor Shares 63,106 10.95
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 51,187 10.67
S. Muoio & Co. Llc 48,286 10.96
Bridgeway Capital Management Inc 29,200 10.96
BRSIX - Ultra-Small Company Market Fund Class N 29,200 10.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 13,749 10.98
Minerva Advisors LLC 12,901 11.01
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,928 10.65
DFAT - Dimensional U.S. Targeted Value ETF 10,300 10.68
Royal Bank Of Canada 8,600 10.93
TMVAX - RBC Microcap Value Fund A Shares 8,600 10.93
BlackRock Inc. 8,566 10.97
IWC - iShares Micro-Cap ETF 7,199 10.97
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 6,640 10.69

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
Gamco Investors, Inc. Et Al 541,937 11.40
Renaissance Technologies Llc 254,234 11.40
EOPS - Emles Alpha Opportunities ETF 184,201 11.40
Dimensional Fund Advisors Lp 97,132 11.40
Vanguard Group Inc 76,855 11.40
S. Muoio & Co. Llc 64,354 11.39
VEXMX - Vanguard Extended Market Index Fund Investor Shares 63,317 11.40
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 51,187 12.66
BRSIX - Ultra-Small Company Market Fund Class N 29,200 11.40
Bridgeway Capital Management Inc 29,200 11.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 13,749 11.42
Minerva Advisors LLC 12,901 11.39
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,928 12.66
Koss-Olinger Consulting, LLC 10,461 11.38
DFAT - Dimensional U.S. Targeted Value ETF 10,224 12.62
Cetera Advisors LLC 10,000 11.40
BlackRock Inc. 8,944 11.29
Royal Bank Of Canada 8,600 11.40
TMVAX - RBC Microcap Value Fund A Shares 8,600 11.40
IWC - iShares Micro-Cap ETF 7,577 11.35

 

Recent Quarter Analysis

Name Shares PPS
RENAISSANCE TECHNOLOGIES LLC 254,234
Name Shares PPS
Koss-Olinger Consulting, LLC 10,461 11.38
Cetera Advisors LLC 10,000 11.40
UBS Group AG 43
Advisor Resource Council 6 1000.00
Benjamin F. Edwards & Company, Inc.
Proequities, Inc.
Barclays Plc
Northern Trust Corp
Cove Street Capital, LLC
Qube Research & Technologies Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Gamco Investors, Inc. Et Al 541,937 10.95 541,937 11.40
Renaissance Technologies Llc 239,234 10.95 254,234 11.40
EOPS - Emles Alpha Opportunities ETF 191,285 10.95 184,201 11.40
Dimensional Fund Advisors Lp 96,052 10.95 97,132 11.40
Vanguard Group Inc 76,855 10.96 76,855 11.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 63,106 10.95 63,317 11.40
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 51,187 10.67 51,187 12.66
S. Muoio & Co. Llc 48,286 10.96 64,354 11.39
Bridgeway Capital Management Inc 29,200 10.96 29,200 11.40
BRSIX - Ultra-Small Company Market Fund Class N 29,200 10.96 29,200 11.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 13,749 10.98 13,749 11.42
Minerva Advisors LLC 12,901 11.01 12,901 11.39
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,928 10.65 11,928 12.66
DFAT - Dimensional U.S. Targeted Value ETF 10,300 10.68 10,224 12.62
Royal Bank Of Canada 8,600 10.93 8,600 11.40
TMVAX - RBC Microcap Value Fund A Shares 8,600 10.93 8,600 11.40
BlackRock Inc. 8,566 10.97 8,944 11.29
IWC - iShares Micro-Cap ETF 7,199 10.97 7,577 11.35
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 6,640 10.69 6,640 12.65
Bank Of America Corp /de/ 6,295 10.96 6,302 11.42
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
EOPS - Emles Alpha Opportunities ETF 7,084 191,285 10.95 184,201 11.40 3.85
DFAT - Dimensional U.S. Targeted Value ETF 76 10,300 10.68 10,224 12.62 0.74
Wells Fargo & Company/mn 1 24 23 4.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
S. Muoio & Co. Llc 16,068 48,286 10.96 64,354 11.39 -24.97
Renaissance Technologies Llc 15,000 239,234 10.95 254,234 11.40 -5.90
Advisor Group Holdings, Inc. 1,200 1,200 10.83 2,400 11.25 -50.00
Dimensional Fund Advisors Lp 1,080 96,052 10.95 97,132 11.40 -1.11
Tower Research Capital LLC (TRC) 642 498 10.04 1,140 11.40 -56.32
IWC - iShares Micro-Cap ETF 378 7,199 10.97 7,577 11.35 -4.99
BlackRock Inc. 378 8,566 10.97 8,944 11.29 -4.23
VEXMX - Vanguard Extended Market Index Fund Investor Shares 211 63,106 10.95 63,317 11.40 -0.33
Bank Of America Corp /de/ 7 6,295 10.96 6,302 11.42 -0.11
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