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 318 NaN 0.00 24.57
Previous Quarter 328 NaN 0.00 24.71

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 11 54 43 0 12 17
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 1 5 0 3 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 2,406,054 13.15 12.25 2,261,569 12.36 24.86
Previous Quarter 1,197,650 6.54 24.61 2,261,569 12.36 24.86

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 1,361,539
Coliseum Capital Management, LLC 1,280,211 24.61
VANGUARD GROUP INC 1,259,179
Vanguard Group Inc 1,229,160 24.61
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,214,237
Divisar Capital Management LLC 1,213,023 24.61
BlackRock Inc. 1,208,404
BlackRock Inc. 1,195,437 24.61
Systematic Financial Management Lp 1,165,400 24.61
Coliseum Capital Management, LLC 1,096,059
Divisar Capital Management LLC 1,082,690
Royce & Associates Lp 1,048,229 24.61
Forager Capital Management, LLC 839,990 24.61
ACK Asset Management LLC 771,600 24.61
Wasatch Advisors Inc 681,936 24.61
WMICX - Wasatch Micro Cap Fund Investor Class shares 659,382 24.61
Punch & Associates Investment Management, Inc. 544,630 24.61
Dimensional Fund Advisors Lp 539,870 24.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 519,098 24.61
22nw, Lp 475,797 24.61

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
Coliseum Capital Management, LLC 1,280,211 24.61
Vanguard Group Inc 1,229,160 24.61
Divisar Capital Management LLC 1,213,023 24.61
BlackRock Inc. 1,195,437 24.61
Systematic Financial Management Lp 1,165,400 24.61
Royce & Associates Lp 1,048,229 24.61
Forager Capital Management, LLC 839,990 24.61
ACK Asset Management LLC 771,600 24.61
Wasatch Advisors Inc 681,936 24.61
WMICX - Wasatch Micro Cap Fund Investor Class shares 659,382 24.61
Punch & Associates Investment Management, Inc. 544,630 24.61
Dimensional Fund Advisors Lp 539,870 24.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 519,098 24.61
22nw, Lp 475,797 24.61
IWM - iShares Russell 2000 ETF 430,538 24.61
Wellington Management Group Llp 372,400 24.61
PENNX - Royce Pennsylvania Mutual Fund Investment Class 367,185 24.61
State Street Corp 345,159 24.61
Fairfax Financial Holdings Ltd/ Can 328,699 24.58
Geode Capital Management, Llc 324,591 24.61

 

Recent Quarter Analysis

Name Shares PPS
ROYCE & ASSOCIATES LP 1,361,539
VANGUARD GROUP INC 1,259,179
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,214,237
BlackRock Inc. 1,208,404
Coliseum Capital Management, LLC 1,096,059
Divisar Capital Management LLC 1,082,690
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 339,199
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10,000 24.10
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,502 24.11
RYLD - Global X Russell 2000 Covered Call ETF 5,222 24.13
Money Concepts Capital Corp 0
Name Shares PPS
Marshall Wace North America L.P. 58,376 25.10
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 29,000 25.07
Susquehanna International Group, Llp 15,100 24.64
Mesirow Financial Investment Management, Inc. 14,820 24.63
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 11,883 25.08
Citadel Advisors Llc 10,800 24.63
Prairiewood Capital, LLC 8,608 24.63
PLHAX - PGIM QMA Long-Short Equity Fund Class A 1,900 25.26
Squarepoint Ops LLC
potrero capital research llc
Moors & Cabot, Inc.
Quadrature Capital Ltd
Hrt Financial Lp
IFP Advisors, Inc
Odey Asset Management Group Ltd
Luminus Management Llc
Virtu Financial LLC
Clark Estates Inc/ny
Ci Investments Inc.
LPL Financial LLC
Dynamic Technology Lab Private Ltd
Advisory Services Network, LLC
Jane Street Group, Llc
Voya Investment Management Llc
Simplex Trading, Llc
Two Sigma Investments, Lp
XTX Topco Ltd
SG Americas Securities, LLC
Cornercap Investment Counsel Inc
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
Raymond James & Associates
Aquatic Capital Management LLC
Winton Capital Group Ltd
Strs Ohio
Cubic Asset Management, LLC
Hillsdale Investment Management Inc.
First Horizon Advisors, Inc.
Gsa Capital Partners Llp
Massachusetts Financial Services Co /ma/
Connor, Clark & Lunn Investment Management Ltd.
Prelude Capital Management, Llc
Point72 Hong Kong Ltd
Qube Research & Technologies Ltd
UBS Group AG
Essex Investment Management Co Llc
Assenagon Asset Management S.A.
Creative Financial Designs Inc /adv
D. E. Shaw & Co., Inc.
Harbert Fund Advisors, Inc.
Cubist Systematic Strategies, LLC
Us Bancorp \de\
Marshall Wace, Llp
Proequities, Inc.
Susquehanna Fundamental Investments, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
VEXPX - VANGUARD EXPLORER FUND Investor Shares 194,458 24.07 194,458 25.43
FSSNX - Fidelity Small Cap Index Fund 138,160 24.07 136,521 25.43
Truist Financial Corp 135,601 21.05 133,015 24.61
DFSTX - U.s. Small Cap Portfolio - Institutional Class 133,246 24.07 142,097 25.43
IIVAX - Transamerica Small/Mid Cap Value A 120,700 24.07 128,400 25.43
Monarch Partners Asset Management LLC 107,583 21.05 81,263 24.61
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 85,023 24.08 72,035 25.43
Forager Funds Management Pty Ltd 80,336 21.05 99,463 24.61
DFAS - Dimensional U.S. Small Cap ETF 59,268 24.08 59,268 25.43
Brinker Capital Investments, LLC 52,600 21.05 58,904 24.62
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 51,077 24.06 51,077 25.43
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 46,154 24.07 42,254 25.44
SWSCX - Schwab Small-Cap Equity Fund 44,820 24.07 44,820 25.44
SWSSX - Schwab Small-Cap Index Fund 41,577 24.08 40,977 25.43
REBYX - U.S. Small Cap Equity Fund Class Y 29,059 24.05 23,736 25.45
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25,345 24.07 29,573 25.43
DFAC - Dimensional U.S. Core Equity 2 ETF 23,269 24.07 23,269 25.44
THBVX - Victory THB US Small Opportunities Fund A 22,680 24.07 22,680 25.44
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 20,710 24.05 23,213 25.42
Exchange Traded Concepts, Llc 20,602 21.07 19,848 24.59
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Monarch Partners Asset Management LLC 26,320 107,583 21.05 81,263 24.61 32.39
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 12,988 85,023 24.08 72,035 25.43 18.03
REBYX - U.S. Small Cap Equity Fund Class Y 5,323 29,059 24.05 23,736 25.45 22.43
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 3,900 46,154 24.07 42,254 25.44 9.23
Truist Financial Corp 2,586 135,601 21.05 133,015 24.61 1.94
FSSNX - Fidelity Small Cap Index Fund 1,639 138,160 24.07 136,521 25.43 1.20
Exchange Traded Concepts, Llc 754 20,602 21.07 19,848 24.59 3.80
SWSSX - Schwab Small-Cap Index Fund 600 41,577 24.08 40,977 25.43 1.46
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 135 2,024 24.21 1,889 25.41 7.15
FLXSX - Fidelity Flex Small Cap Index Fund 91 1,737 24.18 1,646 25.52 5.53
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 31 5,828 24.02 5,797 25.36 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 786 24.17 785 25.48 0.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Forager Funds Management Pty Ltd 19,127 80,336 21.05 99,463 24.61 -19.23
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,851 133,246 24.07 142,097 25.43 -6.23
IIVAX - Transamerica Small/Mid Cap Value A 7,700 120,700 24.07 128,400 25.43 -6.00
Brinker Capital Investments, LLC 6,304 52,600 21.05 58,904 24.62 -10.70
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,228 25,345 24.07 29,573 25.43 -14.30
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 2,503 20,710 24.05 23,213 25.42 -10.78
DFAT - Dimensional U.S. Targeted Value ETF 1,683 9,968 24.08 11,651 25.41 -14.45
FZILX - Fidelity ZERO International Index Fund 885 5,242 24.04 6,127 25.46 -14.44
FZIPX - Fidelity ZERO Extended Market Index Fund 668 4,046 23.97 4,714 25.46 -14.17
JSML - Janus Henderson Small Cap Growth Alpha ETF 484 2,288 24.04 2,772 25.25 -17.46
GMRAX - Nationwide Small Cap Index Fund Class A 273 1,622 24.04 1,895 25.33 -14.41
ISCV - iShares Morningstar Small-Cap Value ETF 232 3,827 24.04 4,059 25.38 -5.72
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 200 1,829 24.06 2,029 25.63 -9.86
PNASX - SmallCap Growth Fund I R-1 191 2,804 23.89 2,995 25.38 -6.38
UAPIX - Ultrasmall-cap Profund Investor Class 47 380 23.68 427 25.76 -11.01
SLPIX - Small-cap Profund Investor Class 14 13 27 37.04 -51.85
ISCB - iShares Morningstar Small-Cap ETF 13 1,096 23.72 1,109 25.25 -1.17
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
Money Concepts Capital Corp 0
Name Shares PPS
Mesirow Financial Investment Management, Inc. 14,820 24.63
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 135,601 21.05 133,015 24.61
Monarch Partners Asset Management LLC 107,583 21.05 81,263 24.61
Forager Funds Management Pty Ltd 80,336 21.05 99,463 24.61
Brinker Capital Investments, LLC 52,600 21.05 58,904 24.62
Exchange Traded Concepts, Llc 20,602 21.07 19,848 24.59
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Monarch Partners Asset Management LLC 26,320 107,583 21.05 81,263 24.61 32.39
Truist Financial Corp 2,586 135,601 21.05 133,015 24.61 1.94
Exchange Traded Concepts, Llc 754 20,602 21.07 19,848 24.59 3.80
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Forager Funds Management Pty Ltd 19,127 80,336 21.05 99,463 24.61 -19.23
Brinker Capital Investments, LLC 6,304 52,600 21.05 58,904 24.62 -10.70
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