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 70 2.00 1.68 1.67
Previous Quarter 75 2.00 1.32 1.33

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 2 14 1 32 9 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 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 1 1 21 8 8
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 670,085 0.00 0.00 1,934,805 0.00 0.00
Previous Quarter 666,938 0.00 0.00 1,965,744 0.00 0.00

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
Edenbrook Capital, LLC 14,534,930 1.68
Edenbrook Capital, LLC 14,524,634
HOROWITZ RUSSELL C 5,474,095
B. Riley Financial, Inc. 3,017,496 1.68
RENAISSANCE TECHNOLOGIES LLC 2,159,865
Renaissance Technologies Llc 1,909,365 1.68
Vanguard Group Inc 973,023 1.68
Acadian Asset Management Llc 681,928 1.68
BlackRock Inc. 670,085 1.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 546,577 1.32
First Eagle Investment Management, LLC 507,350 1.68
P.a.w. Capital Corp 500,000 1.68
VEXMX - Vanguard Extended Market Index Fund Investor Shares 400,100 1.32
FESRX - First Eagle Small Cap Opportunity Fund Class R6 377,598 2.00
Geode Capital Management, Llc 272,147 1.68
Heartland Advisors Inc 255,210 1.68
HRTVX - HEARTLAND VALUE FUND Investor Class 255,210 1.68
Dimensional Fund Advisors Lp 202,219 1.68
FSMAX - Fidelity Extended Market Index Fund 164,151 2.07
State Street Corp 136,696 1.32

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
Edenbrook Capital, LLC 14,534,930 1.32
B. Riley Financial, Inc. 3,017,496 1.32
Renaissance Technologies Llc 1,987,898 1.32
Vanguard Group Inc 973,023 1.32
Heartland Advisors Inc 761,036 1.32
HRTVX - HEARTLAND VALUE FUND Investor Class 761,036 1.32
Acadian Asset Management Llc 685,228 1.32
BlackRock Inc. 666,938 1.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 546,577 1.32
P.a.w. Capital Corp 500,000 1.32
First Eagle Investment Management, LLC 420,592 1.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 400,100 1.32
FESRX - First Eagle Small Cap Opportunity Fund Class R6 289,814 1.74
Geode Capital Management, Llc 270,905 1.32
Dimensional Fund Advisors Lp 186,108 1.32
FSMAX - Fidelity Extended Market Index Fund 166,104 1.93
State Street Corp 136,696 1.32
Bridgeway Capital Management Inc 104,600 1.32
BRSIX - Ultra-Small Company Market Fund Class N 99,500 1.32
DFSTX - U.s. Small Cap Portfolio - Institutional Class 81,442 1.74

 

Recent Quarter Analysis

Name Shares PPS
HOROWITZ RUSSELL C 5,474,095
RENAISSANCE TECHNOLOGIES LLC 2,159,865
Name Shares PPS
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 30,939 2.49
SWTSX - Schwab Total Stock Market Index Fund 22,111 2.35
Boothbay Fund Management, Llc 15,430 1.30
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 4,169 2.40
Citigroup Inc
Engineers Gate Manager LP
Jacobs Levy Equity Management, Inc
Ergoteles LLC
Squarepoint Ops LLC
Public Employees Retirement System Of Ohio
Two Sigma Advisers, Lp
Two Sigma Investments, Lp
Verus Capital Partners, Llc
Arrowstreet Capital, Limited Partnership
Name Current Shares Current PPS Previous Shares Previous PPS
UBS Group AG 171 2,975 1.34
Name Current Shares Current PPS Previous Shares Previous PPS
Edenbrook Capital, LLC 14,534,930 1.68 14,534,930 1.32
B. Riley Financial, Inc. 3,017,496 1.68 3,017,496 1.32
Renaissance Technologies Llc 1,909,365 1.68 1,987,898 1.32
Vanguard Group Inc 973,023 1.68 973,023 1.32
Acadian Asset Management Llc 681,928 1.68 685,228 1.32
BlackRock Inc. 670,085 1.68 666,938 1.32
First Eagle Investment Management, LLC 507,350 1.68 420,592 1.32
P.a.w. Capital Corp 500,000 1.68 500,000 1.32
FESRX - First Eagle Small Cap Opportunity Fund Class R6 377,598 2.00 289,814 1.74
Geode Capital Management, Llc 272,147 1.68 270,905 1.32
HRTVX - HEARTLAND VALUE FUND Investor Class 255,210 1.68 761,036 1.32
Heartland Advisors Inc 255,210 1.68 761,036 1.32
Dimensional Fund Advisors Lp 202,219 1.68 186,108 1.32
FSMAX - Fidelity Extended Market Index Fund 164,151 2.07 166,104 1.93
Bridgeway Capital Management Inc 104,600 1.68 104,600 1.32
DFSTX - U.s. Small Cap Portfolio - Institutional Class 81,442 2.00 81,442 1.74
Northern Trust Corp 74,515 1.68 74,150 1.32
Goldman Sachs Group Inc 50,889 1.67 59,093 1.32
RBF Capital, LLC 41,600 1.68 41,600 1.32
Russell Investments Group, Ltd. 40,900 1.66 40,900 1.30
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FESRX - First Eagle Small Cap Opportunity Fund Class R6 87,784 377,598 2.00 289,814 1.74 30.29
First Eagle Investment Management, LLC 86,758 507,350 1.68 420,592 1.32 20.63
Charles Schwab Investment Management Inc 24,313 24,313 1.69 0 0.00
Dimensional Fund Advisors Lp 16,111 202,219 1.68 186,108 1.32 8.66
BlackRock Inc. 3,147 670,085 1.68 666,938 1.32 0.47
Tower Research Capital LLC (TRC) 2,130 27,969 1.68 25,839 1.32 8.24
Geode Capital Management, Llc 1,242 272,147 1.68 270,905 1.32 0.46
Northern Trust Corp 365 74,515 1.68 74,150 1.32 0.49
Royal Bank Of Canada 61 61 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Heartland Advisors Inc 505,826 255,210 1.68 761,036 1.32 -66.47
HRTVX - HEARTLAND VALUE FUND Investor Class 505,826 255,210 1.68 761,036 1.32 -66.47
Renaissance Technologies Llc 78,533 1,909,365 1.68 1,987,898 1.32 -3.95
Goldman Sachs Group Inc 8,204 50,889 1.67 59,093 1.32 -13.88
Morgan Stanley 4,906 39,925 1.68 44,831 1.32 -10.94
Acadian Asset Management Llc 3,300 681,928 1.68 685,228 1.32 -0.48
UBS Group AG 2,804 171 2,975 1.34 -94.25
FSMAX - Fidelity Extended Market Index Fund 1,953 164,151 2.07 166,104 1.93 -1.18
Advisor Group Holdings, Inc. 1,282 2,901 1.72 4,183 1.43 -30.65
Wells Fargo & Company/mn 9 279 288 -3.12
Name Current Puts
Name Current Calls
Simplex Trading, Llc 2,900
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
Boothbay Fund Management, Llc 15,430 1.30
Name Current Shares Current PPS Previous Shares Previous PPS
UBS Group AG 171 2,975 1.34
Name Current Shares Current PPS Previous Shares Previous PPS
Edenbrook Capital, LLC 14,534,930 1.68 14,534,930 1.32
B. Riley Financial, Inc. 3,017,496 1.68 3,017,496 1.32
Renaissance Technologies Llc 1,909,365 1.68 1,987,898 1.32
Vanguard Group Inc 973,023 1.68 973,023 1.32
Acadian Asset Management Llc 681,928 1.68 685,228 1.32
BlackRock Inc. 670,085 1.68 666,938 1.32
First Eagle Investment Management, LLC 507,350 1.68 420,592 1.32
Geode Capital Management, Llc 272,147 1.68 270,905 1.32
Heartland Advisors Inc 255,210 1.68 761,036 1.32
Dimensional Fund Advisors Lp 202,219 1.68 186,108 1.32
Bridgeway Capital Management Inc 104,600 1.68 104,600 1.32
Northern Trust Corp 74,515 1.68 74,150 1.32
Goldman Sachs Group Inc 50,889 1.67 59,093 1.32
RBF Capital, LLC 41,600 1.68 41,600 1.32
Morgan Stanley 39,925 1.68 44,831 1.32
Tower Research Capital LLC (TRC) 27,969 1.68 25,839 1.32
Charles Schwab Investment Management Inc 24,313 1.69 0
HighTower Advisors, LLC 15,708 1.66 15,708 1.34
Bank of New York Mellon Corp 11,245 1.69 11,245 1.33
Advisor Group Holdings, Inc. 2,901 1.72 4,183 1.43
Fmr Llc 331 3.02 331
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
First Eagle Investment Management, LLC 86,758 507,350 1.68 420,592 1.32 20.63
Charles Schwab Investment Management Inc 24,313 24,313 1.69 0 0.00
Dimensional Fund Advisors Lp 16,111 202,219 1.68 186,108 1.32 8.66
BlackRock Inc. 3,147 670,085 1.68 666,938 1.32 0.47
Tower Research Capital LLC (TRC) 2,130 27,969 1.68 25,839 1.32 8.24
Geode Capital Management, Llc 1,242 272,147 1.68 270,905 1.32 0.46
Northern Trust Corp 365 74,515 1.68 74,150 1.32 0.49
Royal Bank Of Canada 61 61 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Heartland Advisors Inc 505,826 255,210 1.68 761,036 1.32 -66.47
Renaissance Technologies Llc 78,533 1,909,365 1.68 1,987,898 1.32 -3.95
Goldman Sachs Group Inc 8,204 50,889 1.67 59,093 1.32 -13.88
Morgan Stanley 4,906 39,925 1.68 44,831 1.32 -10.94
Acadian Asset Management Llc 3,300 681,928 1.68 685,228 1.32 -0.48
UBS Group AG 2,804 171 2,975 1.34 -94.25
Advisor Group Holdings, Inc. 1,282 2,901 1.72 4,183 1.43 -30.65
Wells Fargo & Company/mn 9 279 288 -3.12
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