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	241	7.00	7.70	7.57
Previous Quarter	249	8.00	7.70	7.67

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	6	43	34	0	9	6
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	2	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	2	0	0	1
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	2,365,570	7.34	6.15	3,151,967	9.78	7.68
Previous Quarter	1,888,288	5.86	7.71	3,151,967	9.78	7.68

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
ROYCE & ASSOCIATES LP	1,997,576
Royce & Associates Lp	1,927,017	7.71
BlackRock Inc.	1,884,605	7.71
ACK Asset Management LLC	1,832,647	7.71
VANGUARD GROUP INC	1,759,127
Leviticus Partners LP	1,660,026
Vanguard Group Inc	1,606,579	7.71
AMH Equity Ltd	1,314,031	7.71
Punch & Associates Investment Management, Inc.	1,135,378	7.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	962,885	7.71
Wasatch Advisors Inc	907,437	7.71
Dimensional Fund Advisors Lp	804,995	7.71
PENNX - Royce Pennsylvania Mutual Fund Investment Class	766,388	7.71
IWM - iShares Russell 2000 ETF	726,896	7.71
State Street Corp	699,290	7.71
Victory Capital Management Inc	679,589	7.71
Geode Capital Management, Llc	564,001	7.71
BlackRock Inc.	477,282
RYOTX - Royce Micro-Cap Fund Investment Class	463,800	7.71
HighTower Advisors, LLC	458,267	7.71

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	1,927,017	7.71
BlackRock Inc.	1,884,605	7.71
ACK Asset Management LLC	1,832,647	7.71
Vanguard Group Inc	1,606,579	7.71
AMH Equity Ltd	1,314,031	7.71
Punch & Associates Investment Management, Inc.	1,135,378	7.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	962,885	7.71
Wasatch Advisors Inc	907,437	7.71
Dimensional Fund Advisors Lp	804,995	7.71
PENNX - Royce Pennsylvania Mutual Fund Investment Class	766,388	7.71
IWM - iShares Russell 2000 ETF	726,896	7.71
State Street Corp	699,290	7.71
Victory Capital Management Inc	679,589	7.71
Geode Capital Management, Llc	564,001	7.71
RYOTX - Royce Micro-Cap Fund Investment Class	463,800	7.71
HighTower Advisors, LLC	458,267	7.71
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares	454,000	7.71
VEXMX - Vanguard Extended Market Index Fund Investor Shares	432,493	7.71
Morgan Stanley	430,494	7.71
Royce Micro-cap Trust, Inc /md/	394,778	7.71

Recent Quarter Analysis

Recent Quarter 6 New Institutes added position

Name	Shares	PPS
ROYCE & ASSOCIATES LP	1,997,576
VANGUARD GROUP INC	1,759,127
Leviticus Partners LP	1,660,026
Norges Bank	107,000	10.53
RYLD - Global X Russell 2000 Covered Call ETF	8,579	5.48
Maryland Capital Advisors Inc.	2,000	6.00

Recent Quarter 43 Institutes closed out their positions

Name	Shares	PPS
Susquehanna International Group, Llp	33,800	7.72
Citadel Advisors Llc	18,634	7.73
Citadel Advisors Llc	18,634	7.73
Group One Trading, L.p.	14,100	7.73
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF	3,962	9.59
Money Concepts Capital Corp	1,000	8.00
Benson Investment Management Company, Inc.
OBMCX - Oberweis Micro-Cap Fund Investor Class
SG Americas Securities, LLC
Stanley-Laman Group, Ltd.
Ameriprise Financial Inc
Parallel Advisors, LLC
Oberweis Asset Management Inc/
ExodusPoint Capital Management, LP
Scholtz & Company, Llc
TPSC - Timothy Plan US Small Cap Core ETF
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Jane Street Group, Llc
CSA - VictoryShares US Small Cap Volatility Wtd ETF
Essex Investment Management Co Llc
Your Advocates Ltd., LLP
Advisory Services Network, LLC
Squarepoint Ops LLC
Worth Venture Partners, LLC
Dorsey Wright & Associates
O'shaughnessy Asset Management, Llc
Gladstone Institutional Advisory LLC
ISCG - iShares Morningstar Small-Cap Growth ETF
Moors & Cabot, Inc.
Potomac Capital Management, Inc.
Plante Moran Financial Advisors, LLC
ISCB - iShares Morningstar Small-Cap ETF
Mesirow Financial Investment Management, Inc.
Total Clarity Wealth Management, Inc.
Eaton Vance Management
HAP Trading, LLC
Chase Investment Counsel Corp
Trexquant Investment LP
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
Bank Of Montreal /can/
Hrt Financial Lp
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I	10.00
PLHAX - PGIM QMA Long-Short Equity Fund Class A	9.47

Recent Quarter 34 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
FSSNX - Fidelity Small Cap Index Fund	247,348	5.52	221,556	7.29
DFSTX - U.s. Small Cap Portfolio - Institutional Class	167,787	5.52	173,727	7.29
THBVX - Victory THB US Small Opportunities Fund A	140,270	5.52	120,290	7.29
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	124,323	5.52	115,557	7.29
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	103,934	5.52	62,535	7.29
Geneos Wealth Management Inc.	95,600	5.55	95,600	7.71
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares	80,100	5.52	55,600	7.28
SWSSX - Schwab Small-Cap Index Fund	69,352	5.52	69,352	7.30
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	65,955	5.52	65,955	7.29
DFAT - Dimensional U.S. Targeted Value ETF	54,965	5.51	35,024	7.28
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	49,988	5.52	49,988	7.28
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	46,474	5.53	46,474	7.29
Commonwealth Equity Services, Llc	40,436	5.81	40,436	7.69
DFAS - Dimensional U.S. Small Cap ETF	34,501	5.51	34,501	7.30
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	23,038	5.51	23,038	7.29
PREOX - Perritt Ultra MicroCap Fund Investor Class	22,500	5.51	22,500	7.29
DFAC - Dimensional U.S. Core Equity 2 ETF	21,473	5.54	21,473	7.31
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class	20,786	5.53	29,586	7.30
DFVEX - U.s. Vector Equity Portfolio - Institutional Class	15,206	5.52	15,206	7.30
SWTSX - Schwab Total Stock Market Index Fund	11,699	5.56	11,699	7.27

Recent Quarter 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 9 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	41,399	103,934	5.52	62,535	7.29	66.20
FSSNX - Fidelity Small Cap Index Fund	25,792	247,348	5.52	221,556	7.29	11.64
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares	24,500	80,100	5.52	55,600	7.28	44.06
THBVX - Victory THB US Small Opportunities Fund A	19,980	140,270	5.52	120,290	7.29	16.61
DFAT - Dimensional U.S. Targeted Value ETF	19,941	54,965	5.51	35,024	7.28	56.94
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	8,766	124,323	5.52	115,557	7.29	7.59
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class	1,627	5,944	5.55	4,317	7.18	37.69
FLXSX - Fidelity Flex Small Cap Index Fund	782	3,531	5.38	2,749	7.28	28.45
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	303	3,403	5.58	3,100	7.42	9.77

Recent Quarter 6 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class	8,800	20,786	5.53	29,586	7.30	-29.74
DFSTX - U.s. Small Cap Portfolio - Institutional Class	5,940	167,787	5.52	173,727	7.29	-3.42
PNASX - SmallCap Growth Fund I R-1	178	4,673	5.56	4,851	7.22	-3.67
Dixon Hubard Feinour & Brown Inc/va	100	11,229	5.79	11,329	7.68	-0.88
UAPIX - Ultrasmall-cap Profund Investor Class	62	638	6.27	700	7.14	-8.86
SLPIX - Small-cap Profund Investor Class	23	22		45		-51.11

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 2 Previous Institutes closed Call Positions

Name	Previous Calls
Proequities, Inc.	0
HAP Trading, LLC	0

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 1 New Institutes added position

Name	Shares	PPS
Maryland Capital Advisors Inc.	2,000	6.00

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
Geneos Wealth Management Inc.	95,600	5.55	95,600	7.71
Dixon Hubard Feinour & Brown Inc/va	11,229	5.79	11,329	7.68

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Dixon Hubard Feinour & Brown Inc/va	100	11,229	5.79	11,329	7.68	-0.88

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