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 185 6.00 6.00 6.16
Previous Quarter 195 6.00 6.00 6.19

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 33 22 3 9 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 3 3 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 1,686,169 6.16 3.24 2,374,858 8.67 6.00
Previous Quarter 899,679 3.29 6.07 2,374,858 8.67 6.00

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
ACCRETIVE CAPITAL PARTNERS, LLC 2,287,998
Systematic Financial Management Lp 2,066,134 6.00
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,044,694
ROYCE & ASSOCIATES LP 1,829,498
Royce & Associates Lp 1,731,497 6.00
DIMENSIONAL FUND ADVISORS LP 1,625,017
Dimensional Fund Advisors Lp 1,617,457 6.00
Vanguard Group Inc 1,192,289 6.00
KENNEDY CAPITAL MANAGEMENT, INC. 941,795
Renaissance Technologies Llc 934,671 6.00
WealthTrust Axiom LLC 883,191 6.00
Kennedy Capital Management, Inc. 865,785 6.00
BlackRock Inc. 826,278 6.00
BlackRock Inc. 786,490
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 728,530 6.00
Archon Capital Management LLC 649,657 6.00
Putnam Investments Llc 574,220 6.00
Royce Value Trust Inc 551,857 6.00
ROFCX - Royce Opportunity Fund Consultant Class 498,673 6.00
North Star Investment Management Corp. 443,012 6.17

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
Systematic Financial Management Lp 2,066,134 6.00
Royce & Associates Lp 1,731,497 6.00
Dimensional Fund Advisors Lp 1,617,457 6.00
Vanguard Group Inc 1,192,289 6.00
Renaissance Technologies Llc 934,671 6.00
WealthTrust Axiom LLC 883,191 6.00
Kennedy Capital Management, Inc. 865,785 6.00
BlackRock Inc. 826,278 6.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 728,530 6.00
Archon Capital Management LLC 649,657 6.00
Putnam Investments Llc 574,220 6.00
Royce Value Trust Inc 551,857 6.00
ROFCX - Royce Opportunity Fund Consultant Class 498,673 6.00
North Star Investment Management Corp. 434,653 6.00
Royce Micro-cap Trust, Inc /md/ 415,740 6.00
PSLAX - Putnam Small Cap Value Fund Class A Shares 408,200 6.82
VEXMX - Vanguard Extended Market Index Fund Investor Shares 397,782 6.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class 349,854 7.44
Bank of New York Mellon Corp 349,488 6.00
Millennium Management Llc 329,519 6.00

 

Recent Quarter Analysis

Name Shares PPS
ACCRETIVE CAPITAL PARTNERS, LLC 2,287,998
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,044,694
ROYCE & ASSOCIATES LP 1,829,498
DIMENSIONAL FUND ADVISORS LP 1,625,017
KENNEDY CAPITAL MANAGEMENT, INC. 941,795
Archon Capital Management LLC 649,657 6.00
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 902 6.65
Name Shares PPS
Archon Capital Management LLC 649,657 6.00
Adirondack Research & Management Inc. 208,653 7.75
Canandaigua National Corp 10,441 6.03
Ritholtz Wealth Management 10,408 5.96
Simplex Trading, Llc 300
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 54
Cubist Systematic Strategies, LLC
Zebra Capital Management LLC
Panagora Asset Management Inc
LMR Partners LLP
Captrust Financial Advisors
Tibra Equities Europe Ltd
New York State Common Retirement Fund
Trexquant Investment LP
Eagle Bay Advisors LLC
Martingale Asset Management L P
ExodusPoint Capital Management, LP
Meeder Asset Management Inc
Credit Suisse Ag/
HighVista Strategies LLC
Fmr Llc
Federated Hermes, Inc.
Potomac Capital Management, Inc.
Campbell & CO Investment Adviser LLC
Deutsche Bank Ag\
Hrt Financial Lp
Invesco Ltd.
Winton Capital Group Ltd
Citadel Advisors Llc
First Trust Advisors Lp
Jump Financial, LLC
Arkadios Wealth Advisors
Advisor Group Holdings, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class 333,954 7.19 349,854 7.44
FVRMX - Franklin Microcap Value Fund Advisor Class 309,318 7.19 309,318 7.44
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 241,048 7.19 214,262 7.44
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 239,767 7.19 239,767 7.44
IIVAX - Transamerica Small/Mid Cap Value A 224,900 7.19 219,500 7.44
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 155,707 7.19 140,314 7.44
FESRX - First Eagle Small Cap Opportunity Fund Class R6 151,271 7.19 92,043 7.44
WSCVX - Walthausen Small Cap Value Fund Investor 149,965 7.19 200,275 7.44
DFAS - Dimensional U.S. Small Cap ETF 83,064 7.19 83,064 7.44
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 75,131 7.19 75,131 7.44
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 73,480 7.19 73,480 7.44
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 67,000 7.19 62,000 7.44
DFAT - Dimensional U.S. Targeted Value ETF 57,864 7.19 64,001 7.44
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 26,167 7.18 10,000 7.40
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 25,235 7.17 25,235 7.45
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 15,841 7.20 15,841 7.45
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 9,836 7.22 9,836 7.42
SWTSX - Schwab Total Stock Market Index Fund 8,731 7.22 8,731 7.44
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 6,900 7.25 6,900 7.39
DFAC - Dimensional U.S. Core Equity 2 ETF 5,661 7.24 23,361 7.45
Name Current Shares Current PPS Previous Shares Previous PPS
North Star Investment Management Corp. 443,012 6.17 434,653 6.00
Brinker Capital Investments, LLC 34,607 6.18 31,294 6.01
Comerica Securities,inc. 12,655 6.16 11,886 5.97
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FESRX - First Eagle Small Cap Opportunity Fund Class R6 59,228 151,271 7.19 92,043 7.44 64.35
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 26,786 241,048 7.19 214,262 7.44 12.50
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 16,167 26,167 7.18 10,000 7.40 161.67
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 15,393 155,707 7.19 140,314 7.44 10.97
North Star Investment Management Corp. 8,359 443,012 6.17 434,653 6.00 1.92
IIVAX - Transamerica Small/Mid Cap Value A 5,400 224,900 7.19 219,500 7.44 2.46
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 5,000 67,000 7.19 62,000 7.44 8.06
Brinker Capital Investments, LLC 3,313 34,607 6.18 31,294 6.01 10.59
Comerica Securities,inc. 769 12,655 6.16 11,886 5.97 6.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
WSCVX - Walthausen Small Cap Value Fund Investor 50,310 149,965 7.19 200,275 7.44 -25.12
DFAC - Dimensional U.S. Core Equity 2 ETF 17,700 5,661 7.24 23,361 7.45 -75.77
DFSTX - U.s. Small Cap Portfolio - Institutional Class 15,900 333,954 7.19 349,854 7.44 -4.54
DFAT - Dimensional U.S. Targeted Value ETF 6,137 57,864 7.19 64,001 7.44 -9.59
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
North Star Investment Management Corp. 443,012 6.17 434,653 6.00
Brinker Capital Investments, LLC 34,607 6.18 31,294 6.01
Comerica Securities,inc. 12,655 6.16 11,886 5.97
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
North Star Investment Management Corp. 8,359 443,012 6.17 434,653 6.00 1.92
Brinker Capital Investments, LLC 3,313 34,607 6.18 31,294 6.01 10.59
Comerica Securities,inc. 769 12,655 6.16 11,886 5.97 6.47
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