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 256 7.00 6.61 6.41
Previous Quarter 261 7.00 6.62 6.65

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 4 23 37 0 11 9
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 3 0 1 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 1,430,867 4.83 6.61 1,805,337 6.09 6.61
Previous Quarter 1,430,867 4.83 6.61 1,805,337 6.09 6.61

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
Vahaviolos Sotirios J. 8,606,877
BlackRock Inc. 1,400,796 6.61
Mill Road Capital Management LLC 1,364,622 6.61
Invenomic Capital Management LP 1,017,332 5.35
Dimensional Fund Advisors Lp 996,636 6.61
Royce & Associates Lp 929,572 6.61
Rockefeller Capital Management L.P. 920,130 6.61
Vanguard Group Inc 912,354 6.61
BIVIX - Invenomic Fund Institutional Class shares 790,494 5.69
Broad Run Investment Management, LLC 785,984 6.61
HFCSX - Hennessy Focus Fund Investor Class 785,984 5.69
Gratia Capital, Llc 596,614 6.61
ROFCX - Royce Opportunity Fund Consultant Class 578,707 6.61
Price Michael F 540,700 6.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 526,942 6.61
Federated Hermes, Inc. 500,458 6.61
IWM - iShares Russell 2000 ETF 456,569 6.61
Truist Financial Corp 402,806 5.94
Lapides Asset Management, LLC 392,400 6.61
QASCX - Federated MDT Small Cap Core Fund Class A Shares 391,473 5.69

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
BlackRock Inc. 1,400,796 6.61
Mill Road Capital Management LLC 1,364,622 6.61
Invenomic Capital Management LP 1,017,332 5.35
Dimensional Fund Advisors Lp 996,636 6.61
Royce & Associates Lp 929,572 6.61
Rockefeller Capital Management L.P. 920,130 6.61
Vanguard Group Inc 912,354 6.61
Broad Run Investment Management, LLC 785,984 6.61
HFCSX - Hennessy Focus Fund Investor Class 785,984 6.72
BIVIX - Invenomic Fund Institutional Class shares 739,733 6.72
Gratia Capital, Llc 596,614 6.61
ROFCX - Royce Opportunity Fund Consultant Class 578,707 6.61
Price Michael F 540,700 6.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 526,942 6.61
Federated Hermes, Inc. 500,458 6.61
FSLCX - Fidelity Small Cap Stock Fund 491,033 9.82
IWM - iShares Russell 2000 ETF 456,569 6.61
Lapides Asset Management, LLC 392,400 6.61
Red Cedar Capital, LLC 389,824 6.61
Pacific Ridge Capital Partners, LLC 358,732 6.61

 

Recent Quarter Analysis

Name Shares PPS
Vahaviolos Sotirios J. 8,606,877
REBYX - U.S. Small Cap Equity Fund Class Y 33,423 5.68
RYLD - Global X Russell 2000 Covered Call ETF 5,595 5.72
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 42
Name Shares PPS
FSLCX - Fidelity Small Cap Stock Fund 491,033 9.82
Citadel Advisors Llc 65,849 6.62
FESRX - First Eagle Small Cap Opportunity Fund Class R6 27,882 9.83
FKICX - Fidelity Small Cap Stock K6 Fund 22,434 9.81
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 4,139 10.15
State Of Wisconsin Investment Board
Gsa Capital Partners Llp
Cutler Group LP
Victory Capital Management Inc
SG Americas Securities, LLC
Janney Montgomery Scott LLC
Capital Impact Advisors, LLC
New York State Teachers Retirement System
Raymond James & Associates
Proequities, Inc.
First Eagle Investment Management, LLC
Squarepoint Ops LLC
AMP Capital Investors Ltd
Cooper Creek Partners Management Llc
Dorsey Wright & Associates
Lazard Asset Management Llc
Susquehanna Fundamental Investments, Llc
Newbridge Financial Services Group, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
BIVIX - Invenomic Fund Institutional Class shares 790,494 5.69 739,733 6.72
HFCSX - Hennessy Focus Fund Investor Class 785,984 5.69 785,984 6.72
Truist Financial Corp 402,806 5.94 286,509 6.61
QASCX - Federated MDT Small Cap Core Fund Class A Shares 391,473 5.69 278,137 6.72
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 216,436 5.69 233,748 6.72
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 196,159 5.69 196,159 6.72
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 179,823 5.69 153,979 6.72
FSSNX - Fidelity Small Cap Index Fund 140,799 5.69 130,876 6.72
DFSTX - U.s. Small Cap Portfolio - Institutional Class 114,953 5.69 77,085 6.72
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 92,209 5.69 40,931 6.72
TOPHX - The Tocqueville Phoenix Fund 80,000 5.69 80,000 6.72
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 73,836 5.69 73,836 6.72
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 54,077 5.70 54,077 6.71
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 46,873 5.70 36,068 6.71
SWSSX - Schwab Small-Cap Index Fund 44,154 5.68 44,154 6.73
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 35,662 5.69 53,978 6.72
Values First Advisors, Inc. 35,153 5.95 37,642 6.61
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29,253 5.67 29,253 6.73
DFAT - Dimensional U.S. Targeted Value ETF 25,228 5.71 28,522 6.73
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 24,721 5.70 24,721 6.71
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 116,297 402,806 5.94 286,509 6.61 40.59
QASCX - Federated MDT Small Cap Core Fund Class A Shares 113,336 391,473 5.69 278,137 6.72 40.75
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 51,278 92,209 5.69 40,931 6.72 125.28
BIVIX - Invenomic Fund Institutional Class shares 50,761 790,494 5.69 739,733 6.72 6.86
DFSTX - U.s. Small Cap Portfolio - Institutional Class 37,868 114,953 5.69 77,085 6.72 49.12
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 25,844 179,823 5.69 153,979 6.72 16.78
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 10,805 46,873 5.70 36,068 6.71 29.96
FSSNX - Fidelity Small Cap Index Fund 9,923 140,799 5.69 130,876 6.72 7.58
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,300 9,068 5.73 6,768 6.65 33.98
FLXSX - Fidelity Flex Small Cap Index Fund 316 1,831 5.46 1,515 6.60 20.86
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 195 2,202 5.90 2,007 6.48 9.72
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 18,316 35,662 5.69 53,978 6.72 -33.93
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 17,312 216,436 5.69 233,748 6.72 -7.41
DFAS - Dimensional U.S. Small Cap ETF 7,607 18,263 5.69 25,870 6.73 -29.40
DFAT - Dimensional U.S. Targeted Value ETF 3,294 25,228 5.71 28,522 6.73 -11.55
Values First Advisors, Inc. 2,489 35,153 5.95 37,642 6.61 -6.61
Byrne Asset Management LLC 700 3,305 6.35 4,005 6.49 -17.48
PJARX - SmallCap Value Fund II R-3 598 1,148 6.10 1,746 6.87 -34.25
UAPIX - Ultrasmall-cap Profund Investor Class 40 413 4.84 453 6.62 -8.83
SLPIX - Small-cap Profund Investor Class 15 14 29 -51.72
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
Truist Financial Corp 402,806 5.94 286,509 6.61
Values First Advisors, Inc. 35,153 5.95 37,642 6.61
Byrne Asset Management LLC 3,305 6.35 4,005 6.49
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 116,297 402,806 5.94 286,509 6.61 40.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Values First Advisors, Inc. 2,489 35,153 5.95 37,642 6.61 -6.61
Byrne Asset Management LLC 700 3,305 6.35 4,005 6.49 -17.48
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