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 145 NaN 0.00 7.15
Previous Quarter 143 NaN 0.00 7.15

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 9 21 4 16 7 2
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 1 0 3 0 0 2
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 543,431 2.11 7.15 2,842,594 11.05 7.15
Previous Quarter 543,431 2.11 7.15 2,842,594 11.05 7.15

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
HEARTLAND ADVISORS INC 2,116,600
Heartland Advisors Inc 2,116,600 7.15
HRTVX - HEARTLAND VALUE FUND Investor Class 1,850,000 7.15
Alyeska Investment Group, L.P. 1,619,188 7.15
Paradice Investment Management LLC 1,560,967
Alyeska Investment Group, L.P. 1,543,489
Vanguard Group Inc 1,424,721 7.15
Punch & Associates Investment Management, Inc. 1,239,895 7.15
Royce & Associates Lp 1,202,004 7.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,051,885 7.15
Nantahala Capital Management, LLC 1,003,024
Juniper Investment Company, LLC 894,259 7.15
Renaissance Technologies Llc 850,278 7.15
Uniplan Investment Counsel, Inc. 620,509 7.15
RBF Capital, LLC 563,798 7.27
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 561,990 7.15
BlackRock Inc. 543,431 7.15
Bridgeway Capital Management Inc 369,869 7.15
Dimensional Fund Advisors Lp 369,499 7.15
PENNX - Royce Pennsylvania Mutual Fund Investment Class 368,796 7.15

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
Heartland Advisors Inc 2,116,600 7.15
HRTVX - HEARTLAND VALUE FUND Investor Class 1,850,000 7.15
Alyeska Investment Group, L.P. 1,619,188 7.15
Vanguard Group Inc 1,424,721 7.15
Punch & Associates Investment Management, Inc. 1,239,895 7.15
Royce & Associates Lp 1,202,004 7.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,051,885 7.15
Juniper Investment Company, LLC 894,259 7.15
Renaissance Technologies Llc 850,278 7.15
Uniplan Investment Counsel, Inc. 620,509 7.15
RBF Capital, LLC 563,798 7.27
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 561,990 7.15
BlackRock Inc. 543,431 7.15
Bridgeway Capital Management Inc 369,869 7.15
Dimensional Fund Advisors Lp 369,499 7.15
PENNX - Royce Pennsylvania Mutual Fund Investment Class 368,796 7.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares 346,233 7.15
First Eagle Investment Management, LLC 315,865 7.15
Hillsdale Investment Management Inc. 308,300 7.15
Acadian Asset Management Llc 300,857 7.15

 

Recent Quarter Analysis

Name Shares PPS
HEARTLAND ADVISORS INC 2,116,600
Paradice Investment Management LLC 1,560,967
Alyeska Investment Group, L.P. 1,543,489
Nantahala Capital Management, LLC 1,003,024
Commonwealth Equity Services, Llc 21,750 6.30
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 21,100 7.16
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 719 6.95
Capstone Investment Advisors, Llc 0
22NW, LP 0
Name Shares PPS
Susquehanna International Group, Llp 88,977 7.15
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 36,600 6.69
Mesirow Financial Investment Management, Inc.
Advisor Resource Council
Engineers Gate Manager LP
Squarepoint Ops LLC
ARS Investment Partners, LLC
Capstone Investment Advisors, Llc
Crossmark Global Holdings, Inc.
Nantahala Capital Management, LLC
Deutsche Bank Ag\
Federated Hermes, Inc.
Winton Capital Group Ltd
Proequities, Inc.
Exchange Traded Concepts, Llc
HighVista Strategies LLC
White Pine Capital Llc
Barclays Plc
KBC Group NV
Franklin Resources Inc
Occudo Quantitative Strategies Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Paradice Investment Management LLC 293,682 6.31 293,682 7.15
Ritholtz Wealth Management 41,560 6.30 28,663 7.15
Sawtooth Solutions, LLC 37,580 6.31 38,649 7.14
CWCFX - Christopher Weil & Company Core Investment Fund 10,000 6.20 25,000 7.72
Name Current Shares Current PPS Previous Shares Previous PPS
FESRX - First Eagle Small Cap Opportunity Fund Class R6 300,926 7.15 175,136 6.85
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 90,000 7.16 90,000 6.84
DFSTX - U.s. Small Cap Portfolio - Institutional Class 65,413 7.15 28,963 6.84
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 56,293 7.14 56,293 6.86
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 46,460 7.15 27,058 6.84
DFAT - Dimensional U.S. Targeted Value ETF 28,189 7.17 12,298 6.83
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 22,400 7.14 17,866 6.83
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 13,808 7.17 13,808 6.88
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 12,212 7.12 12,212 6.88
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 10,493 7.15 3,938 6.86
SWTSX - Schwab Total Stock Market Index Fund 10,364 7.14 10,364 6.85
DFAS - Dimensional U.S. Small Cap ETF 7,876 7.11 7,876 6.86
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 5,804 7.06 5,804 6.89
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 5,134 7.21 5,134 6.82
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 4,082 7.10 4,082 6.86
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 3,900 7.18 3,900 6.92
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FESRX - First Eagle Small Cap Opportunity Fund Class R6 125,790 300,926 7.15 175,136 6.85 71.82
DFSTX - U.s. Small Cap Portfolio - Institutional Class 36,450 65,413 7.15 28,963 6.84 125.85
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 19,402 46,460 7.15 27,058 6.84 71.71
DFAT - Dimensional U.S. Targeted Value ETF 15,891 28,189 7.17 12,298 6.83 129.22
Ritholtz Wealth Management 12,897 41,560 6.30 28,663 7.15 45.00
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 6,555 10,493 7.15 3,938 6.86 166.46
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 4,534 22,400 7.14 17,866 6.83 25.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CWCFX - Christopher Weil & Company Core Investment Fund 15,000 10,000 6.20 25,000 7.72 -60.00
Sawtooth Solutions, LLC 1,069 37,580 6.31 38,649 7.14 -2.77
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
Commonwealth Equity Services, Llc 21,750 6.30
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Paradice Investment Management LLC 293,682 6.31 293,682 7.15
Sawtooth Solutions, LLC 37,580 6.31 38,649 7.14
CWCFX - Christopher Weil & Company Core Investment Fund 10,000 6.20 25,000 7.72
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
CWCFX - Christopher Weil & Company Core Investment Fund 15,000 10,000 6.20 25,000 7.72 -60.00
Sawtooth Solutions, LLC 1,069 37,580 6.31 38,649 7.14 -2.77
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