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	138	6.00	6.68	6.53
Previous Quarter	136	7.00	6.68	6.73

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	3	21	20	0	6	6
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	2	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	264,263	0.76	6.68	2,182,802	6.29	6.68
Previous Quarter	264,263	0.76	6.68	2,182,802	6.29	6.68

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
TL Investment GmbH	5,522,334
Portolan Capital Management, LLC	1,979,669
Vanguard Group Inc	1,096,276	6.68
Jacob Asset Management Of New York Llc	1,066,879	6.68
RK Capital Management, LLC	1,028,600	6.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	772,796	6.68
Herald Investment Management Ltd	760,000	6.67
AWM Investment Company, Inc.	725,001	6.68
JAMFX - Jacob Internet Fund Investor Class	654,600	5.63
Russell Investments Group, Ltd.	620,036	6.68
Renaissance Technologies Llc	506,794	6.68
Oribel Capital Management, LP	500,500	6.68
King Luther Capital Management Corp	495,900	6.68
Dimensional Fund Advisors Lp	486,918	6.68
JMCGX - Jacob Micro Cap Growth Fund Investor Class	388,979	5.63
Ancora Advisors, LLC	333,110	6.68
Friess Associates Llc	332,797	6.68
Essex Investment Management Co Llc	325,272	6.68
EAM Investors, LLC	310,686	6.68
VEXMX - Vanguard Extended Market Index Fund Investor Shares	294,966	6.68

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
Vanguard Group Inc	1,096,276	6.68
Jacob Asset Management Of New York Llc	1,066,879	6.68
RK Capital Management, LLC	1,028,600	6.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	772,796	6.68
Herald Investment Management Ltd	760,000	6.67
AWM Investment Company, Inc.	725,001	6.68
Russell Investments Group, Ltd.	620,036	6.68
JAMFX - Jacob Internet Fund Investor Class	594,600	6.87
Renaissance Technologies Llc	506,794	6.68
Oribel Capital Management, LP	500,500	6.68
King Luther Capital Management Corp	495,900	6.68
Dimensional Fund Advisors Lp	486,918	6.68
JMCGX - Jacob Micro Cap Growth Fund Investor Class	432,279	6.87
Ancora Advisors, LLC	333,110	6.68
Friess Associates Llc	332,797	6.68
Essex Investment Management Co Llc	325,272	6.68
EAM Investors, LLC	310,686	6.68
VEXMX - Vanguard Extended Market Index Fund Investor Shares	294,966	6.68
CTSIX - Calamos Timpani Small Cap Growth Fund Class I	283,376	7.23
Lynrock Lake LP	269,138	6.68

Recent Quarter Analysis

Recent Quarter 3 New Institutes added position

Name	Shares	PPS
TL Investment GmbH	5,522,334
FZIPX - Fidelity ZERO Extended Market Index Fund	5,350	5.23
Capstone Investment Advisors, Llc	0

Recent Quarter 21 Institutes closed out their positions

Name	Shares	PPS
Commonwealth Equity Services, Llc	64,293	6.67
Citadel Advisors Llc	17,284	6.65
Money Concepts Capital Corp	300	6.67
Needham Investment Management Llc
VYSVX - Vericimetry U.S. Small Cap Value Fund
Proequities, Inc.
Jump Financial, LLC
Wedbush Securities Inc
Goldman Sachs Group Inc
Spire Wealth Management
Deutsche Bank Ag\
Two Sigma Investments, Lp
Two Sigma Advisers, Lp
Cubist Systematic Strategies, LLC
Worth Venture Partners, LLC
Bnp Paribas Arbitrage, Sa
Capstone Investment Advisors, Llc
Manatuck Hill Partners, LLC
Counterpoint Mutual Funds LLC
AIGH Capital Management LLC
CPAEX - Counterpoint Tactical Equity Fund Class A Shares

Recent Quarter 20 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Portolan Capital Management, LLC	1,979,669		50,000	6.68
JAMFX - Jacob Internet Fund Investor Class	654,600	5.63	594,600	6.87
JMCGX - Jacob Micro Cap Growth Fund Investor Class	388,979	5.63	432,279	6.87
DFSTX - U.s. Small Cap Portfolio - Institutional Class	208,862	5.26	208,862	7.23
CTSIX - Calamos Timpani Small Cap Growth Fund Class I	190,781	5.26	283,376	7.23
REBYX - U.S. Small Cap Equity Fund Class Y	163,438	5.26	260,471	7.23
DFAS - Dimensional U.S. Small Cap ETF	47,540	5.26	47,540	7.24
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	44,980	5.27	18,153	7.22
Thompson Siegel & Walmsley Llc	38,410	5.39	37,025	6.67
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	35,760	5.26	35,760	7.24
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	33,494	5.25	49,857	7.22
Everett Harris & Co /ca/	24,000	5.38	24,000	6.67
SWTSX - Schwab Total Stock Market Index Fund	14,495	5.24	6,756	7.25
Harvest Investment Services, LLC	13,910	5.32	14,109	6.66
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	13,349	5.24	13,349	7.27
DFAT - Dimensional U.S. Targeted Value ETF	9,918	5.24	9,015	7.21
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	7,236	5.25	10,436	7.19
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares	3,255	5.22	3,255	7.37
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class	3,045	5.25	3,045	7.22
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio	1,900	5.26	1,900	7.37

Recent Quarter 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 6 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Portolan Capital Management, LLC	1,929,669	1,979,669		50,000	6.68	3859.34
JAMFX - Jacob Internet Fund Investor Class	60,000	654,600	5.63	594,600	6.87	10.09
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	26,827	44,980	5.27	18,153	7.22	147.78
SWTSX - Schwab Total Stock Market Index Fund	7,739	14,495	5.24	6,756	7.25	114.55
Thompson Siegel & Walmsley Llc	1,385	38,410	5.39	37,025	6.67	3.74
DFAT - Dimensional U.S. Targeted Value ETF	903	9,918	5.24	9,015	7.21	10.02

Recent Quarter 6 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
REBYX - U.S. Small Cap Equity Fund Class Y	97,033	163,438	5.26	260,471	7.23	-37.25
CTSIX - Calamos Timpani Small Cap Growth Fund Class I	92,595	190,781	5.26	283,376	7.23	-32.68
JMCGX - Jacob Micro Cap Growth Fund Investor Class	43,300	388,979	5.63	432,279	6.87	-10.02
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	16,363	33,494	5.25	49,857	7.22	-32.82
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	3,200	7,236	5.25	10,436	7.19	-30.66
Harvest Investment Services, LLC	199	13,910	5.32	14,109	6.66	-1.41

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 2 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Thompson Siegel & Walmsley Llc	38,410	5.39	37,025	6.67
Everett Harris & Co /ca/	24,000	5.38	24,000	6.67

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Thompson Siegel & Walmsley Llc	1,385	38,410	5.39	37,025	6.67	3.74

Past Week 0 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name