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 120 7.00 6.40 6.48
Previous Quarter 114 8.00 8.50 8.50

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 13 26 68 4 23 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 0 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 12 0 2 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 93,679 0.00 0.00 1,873,805 0.00 0.00
Previous Quarter 96,100 0.00 0.00 1,871,283 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
MURSTEIN ANDREW 2,129,204
Orr Ken 1,325,900
Tieton Capital Management, LLC 952,336 6.40
Vanguard Group Inc 941,038 6.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 650,658 6.40
Key Colony Management, LLC 499,890 6.40
Gratia Capital, Llc 337,640 6.40
Stifel Financial Corp 325,685 6.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 253,406 6.40
Bridgeway Capital Management Inc 245,603 6.40
Geode Capital Management, Llc 198,283 6.40
DWAS - Invesco DWA SmallCap Momentum ETF 170,402 7.74
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 170,000 6.40
Gamco Investors, Inc. Et Al 170,000 6.40
BRUSX - Ultra-Small Company Fund Class N 156,359 6.40
Corsair Capital Management, L.p. 129,258 6.40
Teton Advisors, Inc. 110,000 6.40
WMMAX - Teton Westwood Mighty Mites Fund Class A 110,000 6.40
FSMAX - Fidelity Extended Market Index Fund 105,626 7.74
BlackRock Inc. 93,679 6.40

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
Tieton Capital Management, LLC 968,624 8.50
Vanguard Group Inc 938,516 8.50
Key Colony Management, LLC 754,085 8.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 650,658 8.50
Gratia Capital, Llc 333,238 8.50
Stifel Financial Corp 316,415 8.50
Susquehanna International Group, Llp 274,200 8.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares 253,406 8.50
Invesco Ltd. 224,599 8.50
Geode Capital Management, Llc 185,447 8.50
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 175,000 8.50
Gamco Investors, Inc. Et Al 175,000 8.50
Corsair Capital Management, L.p. 131,241 8.50
Bridgeway Capital Management Inc 128,444 8.50
Susquehanna International Group, Llp 127,399 8.50
WMMAX - Teton Westwood Mighty Mites Fund Class A 110,000 8.50
Teton Advisors, Inc. 110,000 8.50
FSMAX - Fidelity Extended Market Index Fund 105,626 8.63
BlackRock Inc. 96,100 8.50
Citadel Advisors Llc 91,600 8.50

 

Recent Quarter Analysis

Name Shares PPS
MURSTEIN ANDREW 2,129,204
Orr Ken 1,325,900
DWAS - Invesco DWA SmallCap Momentum ETF 170,402 7.74
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 41,437 7.82
Hrt Financial Lp 22,266 6.38
Ritholtz Wealth Management 19,062 6.40
Qube Research & Technologies Ltd 18,334 6.38
FZILX - Fidelity ZERO International Index Fund 5,890 7.81
FZIPX - Fidelity ZERO Extended Market Index Fund 4,527 7.73
Lsv Asset Management 4,500 6.44
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 629 6.36
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 250 8.00
Lazard Asset Management Llc 140
Name Shares PPS
Susquehanna International Group, Llp 274,200 8.50
Citadel Advisors Llc 91,600 8.50
Wellington Management Group Llp 74,129 8.50
Simplex Trading, Llc 60,500 8.50
Belvedere Trading LLC 31,500 8.10
Belvedere Trading LLC 31,500 8.10
Citigroup Inc 28,064 8.52
Ridgewood Investments LLC 25,348 8.48
Man Group plc 22,255 8.49
Dynamic Technology Lab Private Ltd 20,129 8.50
Jump Financial, LLC 17,034 8.51
AXS Investments LLC 15,280 8.51
Quadrature Capital Ltd 11,241 8.54
PDT Partners, LLC 10,427 8.54
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 6,031 5.80
Cutler Group LP 1,200
Reilly Financial Advisors, Llc 300 6.67
Worth Asset Management, LLC 300 6.67
Quinn Opportunity Partners LLC
Dorsey Wright & Associates
Deutsche Bank Ag\
Manatuck Hill Partners, LLC
Advisory Services Network, LLC
rhino investment partners, Inc
Winton Capital Group Ltd
Bessemer Group Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Tieton Capital Management, LLC 952,336 6.40 968,624 8.50
Vanguard Group Inc 941,038 6.40 938,516 8.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 650,658 6.40 650,658 8.50
Key Colony Management, LLC 499,890 6.40 754,085 8.50
Gratia Capital, Llc 337,640 6.40 333,238 8.50
Stifel Financial Corp 325,685 6.40 316,415 8.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares 253,406 6.40 253,406 8.50
Bridgeway Capital Management Inc 245,603 6.40 128,444 8.50
Geode Capital Management, Llc 198,283 6.40 185,447 8.50
Gamco Investors, Inc. Et Al 170,000 6.40 175,000 8.50
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 170,000 6.40 175,000 8.50
BRUSX - Ultra-Small Company Fund Class N 156,359 6.40 39,200 8.49
Corsair Capital Management, L.p. 129,258 6.40 131,241 8.50
WMMAX - Teton Westwood Mighty Mites Fund Class A 110,000 6.40 110,000 8.50
Teton Advisors, Inc. 110,000 6.40 110,000 8.50
FSMAX - Fidelity Extended Market Index Fund 105,626 7.74 105,626 8.63
BlackRock Inc. 93,679 6.40 96,100 8.50
BRSIX - Ultra-Small Company Market Fund Class N 86,744 6.40 86,744 8.50
Millennium Management Llc 82,882 6.39 14,333 8.51
Soltis Investment Advisors LLC 80,287 6.40 80,287 8.49
Name Current Shares Current PPS Previous Shares Previous PPS
O'shaughnessy Asset Management, Llc 52,800 6.40 0
SWTSX - Schwab Total Stock Market Index Fund 10,486 7.82 10,486 7.34
Tower Research Capital LLC (TRC) 9,565 6.38 0
AVSC - Avantis U.S. Small Cap Equity ETF 190 5.26 38
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bridgeway Capital Management Inc 117,159 245,603 6.40 128,444 8.50 91.21
BRUSX - Ultra-Small Company Fund Class N 117,159 156,359 6.40 39,200 8.49 298.88
Millennium Management Llc 68,549 82,882 6.39 14,333 8.51 478.26
O'shaughnessy Asset Management, Llc 52,800 52,800 6.40 0 0.00
Two Sigma Advisers, Lp 22,600 48,300 6.40 25,700 8.48 87.94
Goldman Sachs Group Inc 13,409 26,207 6.41 12,798 8.52 104.77
Geode Capital Management, Llc 12,836 198,283 6.40 185,447 8.50 6.92
Tower Research Capital LLC (TRC) 9,565 9,565 6.38 0 0.00
Stifel Financial Corp 9,270 325,685 6.40 316,415 8.50 2.93
Morgan Stanley 8,817 25,025 6.35 16,208 8.51 54.40
Gratia Capital, Llc 4,402 337,640 6.40 333,238 8.50 1.32
Jpmorgan Chase & Co 4,182 36,379 6.40 32,197 8.48 12.99
Connor, Clark & Lunn Investment Management Ltd. 3,989 72,905 6.41 68,916 8.50 5.79
Bnp Paribas Arbitrage, Sa 2,813 5,879 6.46 3,066 8.48 91.75
Vanguard Group Inc 2,522 941,038 6.40 938,516 8.50 0.27
Advisor Group Holdings, Inc. 2,000 32,264 6.38 30,264 8.49 6.61
Trexquant Investment LP 1,305 18,618 6.39 17,313 8.49 7.54
AVSC - Avantis U.S. Small Cap Equity ETF 152 190 5.26 38 400.00
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 33 4,054 6.41 4,021 8.46 0.82
USMIX - Extended Market Index Fund 26 3,048 6.56 3,022 8.60 0.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Key Colony Management, LLC 254,195 499,890 6.40 754,085 8.50 -33.71
Invesco Ltd. 174,173 50,426 6.41 224,599 8.50 -77.55
Citadel Advisors Llc 33,103 58,497 6.41 91,600 8.50 -36.14
Marshall Wace, Llp 20,861 63,421 6.40 84,282 8.50 -24.75
Tieton Capital Management, LLC 16,288 952,336 6.40 968,624 8.50 -1.68
Jane Street Group, Llc 8,543 10,997 6.37 19,540 8.50 -43.72
Two Sigma Investments, Lp 6,322 30,376 6.39 36,698 8.50 -17.23
Belpointe Asset Management LLC 6,191 71,240 6.40 77,431 8.50 -8.00
Arrowstreet Capital, Limited Partnership 5,060 59,769 6.41 64,829 8.50 -7.81
Gamco Investors, Inc. Et Al 5,000 170,000 6.40 175,000 8.50 -2.86
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 5,000 170,000 6.40 175,000 8.50 -2.86
FCFMX - Fidelity Series Total Market Index Fund 4,601 23,897 7.74 28,498 8.63 -16.14
IWC - iShares Micro-Cap ETF 4,517 44,630 6.41 49,147 8.51 -9.19
BlackRock Inc. 2,421 93,679 6.40 96,100 8.50 -2.52
Corsair Capital Management, L.p. 1,983 129,258 6.40 131,241 8.50 -1.51
UBS Group AG 797 400 7.50 1,197 8.35 -66.58
Northern Trust Corp 535 36,296 6.39 36,831 8.50 -1.45
Us Bancorp \de\ 300 2,000 6.50 2,300 8.70 -13.04
Barclays Plc 19 1 20 -95.00
Janney Montgomery Scott LLC 7 19,763 6.48 19,770 8.50 -0.04
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Belvedere Trading LLC 31,500
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 700 61,200 60,500 1.16
Group One Trading, L.p. 58,000 77,800 19,800 292.93
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 240,900 33,300 274,200 -87.86
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Cutler Group LP 400 800 1,200 -33.33
Name

Past Week Analysis

Name Shares PPS
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 629 6.36
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 250 8.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 650,658 6.40 650,658 8.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares 253,406 6.40 253,406 8.50
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 170,000 6.40 175,000 8.50
WMMAX - Teton Westwood Mighty Mites Fund Class A 110,000 6.40 110,000 8.50
GCASX - The Gabelli Small Cap Growth Fund Class A 80,000 6.40 80,000 8.50
AFMCX - Acuitas US Microcap Fund Institutional Shares 46,555 6.40 46,555 8.51
IWC - iShares Micro-Cap ETF 44,630 6.41 49,147 8.51
VBINX - Vanguard Balanced Index Fund Investor Shares 19,864 6.39 19,864 8.51
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 8,839 6.45 8,839 8.49
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,054 6.41 4,021 8.46
USMIX - Extended Market Index Fund 3,048 6.56 3,022 8.60
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 500 6.00 500 8.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 33 4,054 6.41 4,021 8.46 0.82
USMIX - Extended Market Index Fund 26 3,048 6.56 3,022 8.60 0.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 5,000 170,000 6.40 175,000 8.50 -2.86
IWC - iShares Micro-Cap ETF 4,517 44,630 6.41 49,147 8.51 -9.19
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