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 216 10.00 9.37 9.32
Previous Quarter 216 10.00 9.38 9.69

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 43 24 1 10 5
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 617,560 3.03 9.37 788,597 3.87 9.41
Previous Quarter 617,560 3.03 9.37 788,597 3.87 9.41

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
Allspring Global Investments Holdings, LLC 4,963,448 9.37
Allspring Global Investments Holdings, LLC 2,117,352
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 855,238 9.37
Jennison Associates Llc 854,916 9.37
PRUDENTIAL FINANCIAL INC 830,121
Tocqueville Asset Management L.p. 618,071 9.37
BlackRock Inc. 616,180 9.37
TOPHX - The Tocqueville Phoenix Fund 401,311 8.28
Vanguard Group Inc 397,833 9.37
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 367,700 8.28
WELLINGTON MANAGEMENT GROUP LLP 304,998
Wellington Management Group Llp 235,355 9.37
PSLAX - Putnam Small Cap Value Fund Class A Shares 228,179 10.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 223,635 9.37
IWM - iShares Russell 2000 ETF 204,645 9.37
Putnam Investments Llc 167,538 9.37
Geode Capital Management, Llc 151,006 9.36
Dimensional Fund Advisors Lp 149,895 9.37
Kennedy Capital Management, Inc. 146,939 9.37
State Street Corp 146,101 9.37

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
Allspring Global Investments Holdings, LLC 4,963,448 9.37
ESPAX - Wells Fargo Special Small Cap Value Fund Class A 855,238 9.37
Jennison Associates Llc 854,916 9.37
Tocqueville Asset Management L.p. 618,071 9.37
BlackRock Inc. 616,180 9.37
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 525,000 11.47
Vanguard Group Inc 397,833 9.37
TOPHX - The Tocqueville Phoenix Fund 281,311 11.47
Wellington Management Group Llp 235,355 9.37
PSLAX - Putnam Small Cap Value Fund Class A Shares 228,179 10.34
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 223,635 9.37
IWM - iShares Russell 2000 ETF 204,645 9.37
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 174,289 18.80
Putnam Investments Llc 167,538 9.37
Geode Capital Management, Llc 151,006 9.36
Dimensional Fund Advisors Lp 149,895 9.37
Kennedy Capital Management, Inc. 146,939 9.37
State Street Corp 146,101 9.37
UBS Group AG 135,612 9.37
Advisor Group Holdings, Inc. 128,603 9.38

 

Recent Quarter Analysis

Name Shares PPS
PRUDENTIAL FINANCIAL INC 830,121
WELLINGTON MANAGEMENT GROUP LLP 304,998
WELLS FARGO & COMPANY/MN 66,629
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 24,937 8.26
DFSTX - U.s. Small Cap Portfolio - Institutional Class 6,644 8.28
RYLD - Global X Russell 2000 Covered Call ETF 2,611 8.43
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 526 7.60
Name Shares PPS
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 174,289 18.80
BRUSX - Ultra-Small Company Fund Class N 3,000 18.67
Wealth Quarterback LLC 10
Virtu Financial LLC
Hillsdale Investment Management Inc.
Pnc Financial Services Group, Inc.
SG Capital Management LLC
EAM Investors, LLC
Atticus Wealth Management, Llc
Perritt Capital Management Inc
IFP Advisors, Inc
Heartland Advisors Inc
Jacobi Capital Management LLC
New York State Teachers Retirement System
HRTVX - HEARTLAND VALUE FUND Investor Class
CSCVX - CornerCap Small-Cap Value Fund Investor Shares
Baird Financial Group, Inc.
Advisory Services Network, LLC
Cornercap Investment Counsel Inc
FLMFX - MUIRFIELD FUND Retail Class
Cibc World Markets Corp
Signaturefd, Llc
Acadian Asset Management Llc
Bank Of Montreal /can/
Parallel Advisors, LLC
Black Swift Group, LLC
Lazard Asset Management Llc
DWAS - Invesco DWA SmallCap Momentum ETF
Roubaix Capital, LLC
Meeder Asset Management Inc
Ameriprise Financial Inc
Federated Hermes, Inc.
Hrt Financial Lp
Summit Global Investments
SG Americas Securities, LLC
O'shaughnessy Asset Management, Llc
CoreCap Advisors, LLC
HighTower Advisors, LLC
Cetera Advisors LLC
Lewis Capital Management, Llc
Proequities, Inc.
Seacrest Wealth Management, Llc
Dorsey Wright & Associates
Name Current Shares Current PPS Previous Shares Previous PPS
TOPHX - The Tocqueville Phoenix Fund 401,311 8.28 281,311 11.47
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 367,700 8.28 525,000 11.47
FSSNX - Fidelity Small Cap Index Fund 66,089 8.28 57,990 11.47
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 30,752 8.29 28,548 11.45
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 25,359 8.28 5,288 11.54
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 25,000 8.28 24,455 11.45
Gradient Investments LLC 22,823 7.76 16,382 9.34
SWSSX - Schwab Small-Cap Index Fund 20,749 8.29 19,009 11.47
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14,247 8.28 14,247 11.44
Delta Capital Management Llc 13,960 7.74 13,960 9.38
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,877 8.25 11,877 11.45
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 10,153 8.27 10,474 11.46
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 6,524 8.28 6,524 11.50
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 3,816 8.39 3,816 11.53
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 3,658 8.20 2,633 11.39
SWTSX - Schwab Total Stock Market Index Fund 3,327 8.42 3,327 11.42
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 2,139 8.42 2,139 11.69
FLXSX - Fidelity Flex Small Cap Index Fund 1,100 8.18 747 12.05
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 988 8.10 900 11.11
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 932 8.58 932 11.80
Name Current Shares Current PPS Previous Shares Previous PPS
UAPIX - Ultrasmall-cap Profund Investor Class 185 10.81 203 9.85
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TOPHX - The Tocqueville Phoenix Fund 120,000 401,311 8.28 281,311 11.47 42.66
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 20,071 25,359 8.28 5,288 11.54 379.56
FSSNX - Fidelity Small Cap Index Fund 8,099 66,089 8.28 57,990 11.47 13.97
Gradient Investments LLC 6,441 22,823 7.76 16,382 9.34 39.32
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 2,204 30,752 8.29 28,548 11.45 7.72
SWSSX - Schwab Small-Cap Index Fund 1,740 20,749 8.29 19,009 11.47 9.15
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,025 3,658 8.20 2,633 11.39 38.93
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 545 25,000 8.28 24,455 11.45 2.23
FLXSX - Fidelity Flex Small Cap Index Fund 353 1,100 8.18 747 12.05 47.26
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 88 988 8.10 900 11.11 9.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 157,300 367,700 8.28 525,000 11.47 -29.96
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 321 10,153 8.27 10,474 11.46 -3.06
PJARX - SmallCap Value Fund II R-3 238 597 8.38 835 11.98 -28.50
UAPIX - Ultrasmall-cap Profund Investor Class 18 185 10.81 203 9.85 -8.87
SLPIX - Small-cap Profund Investor Class 7 6 13 -53.85
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Gradient Investments LLC 22,823 7.76 16,382 9.34
Delta Capital Management Llc 13,960 7.74 13,960 9.38
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Gradient Investments LLC 6,441 22,823 7.76 16,382 9.34 39.32
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