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 281 11.00 11.58 10.89
Previous Quarter 287 11.00 11.58 10.95

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 7 46 38 0 11 8
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 1 0 1 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 3,842,666 13.03 5.71 2,635,936 8.94 11.58
Previous Quarter 1,896,208 6.43 11.58 2,635,936 8.94 11.58

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
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I 3,577,705
Wynnefield Capital Inc 3,533,287 11.58
Legion Partners Asset Management, LLC 2,940,340 11.58
Legion Partners Asset Management, LLC 2,928,090
Iszo Capital Management Lp 2,176,949 3.18
DIMENSIONAL FUND ADVISORS LP 1,973,608
Dimensional Fund Advisors Lp 1,971,082 11.58
BlackRock Inc. 1,946,458
ISZO CAPITAL LP 1,925,311
BlackRock Inc. 1,892,678 11.58
Cove Street Capital, LLC 1,871,881 11.58
Cove Street Capital, LLC 1,796,364
Vanguard Group Inc 1,329,900 11.58
VANGUARD GROUP INC 1,257,836
22nw, Lp 1,223,910 11.58
Heartland Advisors Inc 1,217,925 11.58
HRTVX - HEARTLAND VALUE FUND Investor Class 1,050,000 11.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 797,047 11.58
Morgan Stanley 589,880 11.58
IWM - iShares Russell 2000 ETF 574,704 11.58

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
Wynnefield Capital Inc 3,533,287 11.58
Legion Partners Asset Management, LLC 2,940,340 11.58
Iszo Capital Management Lp 2,176,949 3.18
Dimensional Fund Advisors Lp 1,971,082 11.58
BlackRock Inc. 1,892,678 11.58
Cove Street Capital, LLC 1,871,881 11.58
Vanguard Group Inc 1,329,900 11.58
22nw, Lp 1,223,910 11.58
Heartland Advisors Inc 1,217,925 11.58
HRTVX - HEARTLAND VALUE FUND Investor Class 1,050,000 11.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 797,047 11.58
Morgan Stanley 589,880 11.58
IWM - iShares Russell 2000 ETF 574,704 11.58
Pacific Ridge Capital Partners, LLC 540,737 11.58
Visionary Wealth Advisors 518,536 11.58
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 503,505 10.75
Tocqueville Asset Management L.p. 493,450 11.58
State Street Corp 483,177 11.58
Geode Capital Management, Llc 471,485 11.58
Punch & Associates Investment Management, Inc. 414,961 11.58

 

Recent Quarter Analysis

Name Shares PPS
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I 3,577,705
DIMENSIONAL FUND ADVISORS LP 1,973,608
ISZO CAPITAL LP 1,925,311
VANGUARD GROUP INC 1,257,836
Norges Bank 11,400 10.61
RYLD - Global X Russell 2000 Covered Call ETF 7,460 9.92
Toronto Dominion Bank 3
Name Shares PPS
Citadel Advisors Llc 45,860 11.58
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 41,865 9.72
FSTA - Fidelity MSCI Consumer Staples Index ETF 39,425 9.71
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 35,000 9.71
NUSC - Nuveen ESG Small-Cap ETF 23,388 9.71
Simplex Trading, Llc 911 10.98
Toronto Dominion Bank 3
Jane Street Group, Llc
ExodusPoint Capital Management, LP
Jump Financial, LLC
SG Capital Management LLC
Point72 Hong Kong Ltd
Group One Trading, L.p.
Geneos Wealth Management Inc.
Two Sigma Advisers, Lp
Engineers Gate Manager LP
Two Sigma Investments, Lp
Panagora Asset Management Inc
Walthausen & Co., LLC
Trexquant Investment LP
PBSM - Invesco PureBeta MSCI USA Small Cap ETF
Confluence Wealth Services, Inc.
Poplar Forest Capital LLC
Perritt Capital Management Inc
Alpine Global Management, LLC
Ameriprise Financial Inc
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Advisor Group Holdings, Inc.
Credit Suisse Ag/
Proequities, Inc.
Hrt Financial Lp
Kennedy Capital Management, Inc.
Marshall Wace, Llp
Gsa Capital Partners Llp
Lazard Asset Management Llc
Great West Life Assurance Co /can/
Davy Global Fund Management Ltd
Arrowstreet Capital, Limited Partnership
Squarepoint Ops LLC
Acuitas Investments, LLC
Swiss National Bank
Los Angeles Capital Management Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
J. Goldman & Co LP
Chartwell Investment Partners, Llc
William Blair Investment Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,946,458 1,892,678 11.58
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 500,340 9.95 503,505 10.75
TOPHX - The Tocqueville Phoenix Fund 378,700 9.95 304,842 10.75
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 304,644 9.95 306,478 10.75
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 242,858 9.95 242,858 10.75
DFSTX - U.s. Small Cap Portfolio - Institutional Class 210,375 9.95 210,375 10.75
FSSNX - Fidelity Small Cap Index Fund 189,806 9.95 185,607 10.75
DFAT - Dimensional U.S. Targeted Value ETF 134,549 9.95 134,549 10.75
REBYX - U.S. Small Cap Equity Fund Class Y 110,804 9.95 110,804 10.75
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 84,530 9.95 84,530 10.75
DFAS - Dimensional U.S. Small Cap ETF 62,540 9.95 62,540 10.75
SWSSX - Schwab Small-Cap Index Fund 59,418 9.95 57,264 10.76
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 58,908 9.95 58,908 10.75
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 49,061 9.95 51,449 10.75
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 45,500 9.96 45,500 10.75
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,946 9.94 40,946 10.75
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 37,056 9.96 37,056 10.74
Diversified Trust Co 36,588 9.98 29,529 11.58
Keene & Associates, Inc. 26,200 9.96 22,745 11.56
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,123 9.95 25,123 10.75
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TOPHX - The Tocqueville Phoenix Fund 73,858 378,700 9.95 304,842 10.75 24.23
BlackRock Inc. 53,780 1,946,458 1,892,678 11.58 2.84
Diversified Trust Co 7,059 36,588 9.98 29,529 11.58 23.91
FSSNX - Fidelity Small Cap Index Fund 4,199 189,806 9.95 185,607 10.75 2.26
Keene & Associates, Inc. 3,455 26,200 9.96 22,745 11.56 15.19
SWSSX - Schwab Small-Cap Index Fund 2,154 59,418 9.95 57,264 10.76 3.76
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,381 7,133 9.95 5,752 10.78 24.01
SWTSX - Schwab Total Stock Market Index Fund 1,327 10,427 9.97 9,100 10.77 14.58
FZILX - Fidelity ZERO International Index Fund 619 6,764 9.91 6,145 10.74 10.07
FLXSX - Fidelity Flex Small Cap Index Fund 364 2,607 9.97 2,243 10.70 16.23
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 255 2,883 10.06 2,628 10.65 9.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFAC - Dimensional U.S. Core Equity 2 ETF 5,183 24,557 9.94 29,740 10.76 -17.43
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,165 500,340 9.95 503,505 10.75 -0.63
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,388 49,061 9.95 51,449 10.75 -4.64
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,834 304,644 9.95 306,478 10.75 -0.60
PJARX - SmallCap Value Fund II R-3 773 1,486 10.09 2,259 10.62 -34.22
GMRAX - Nationwide Small Cap Index Fund Class A 686 2,032 9.84 2,718 10.67 -25.24
UAPIX - Ultrasmall-cap Profund Investor Class 50 541 9.24 591 10.15 -8.46
SLPIX - Small-cap Profund Investor Class 19 19 38 -50.00
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
Keene & Associates, Inc. 26,200 9.96 22,745 11.56
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Keene & Associates, Inc. 3,455 26,200 9.96 22,745 11.56 15.19
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