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 61 1.00 0.89 0.91
Previous Quarter 68 1.00 1.26 1.27

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 22 31 1 7 9
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 1 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 7 0 1 1
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 246,901 0.00 0.00 1,220,093 0.00 0.00
Previous Quarter 279,728 0.00 0.00 1,223,497 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
VANGUARD GROUP INC 677,560
Vanguard Group Inc 611,415 0.89
Renaissance Technologies Llc 523,660 0.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 424,703 0.88
White Pine Capital Llc 415,070 0.89
BlackRock Inc. 246,901 0.89
VEXMX - Vanguard Extended Market Index Fund Investor Shares 165,579 0.88
RBF Capital, LLC 127,483 0.89
Bridgeway Capital Management Inc 123,315 0.88
BRSIX - Ultra-Small Company Market Fund Class N 119,515 0.88
ARS Investment Partners, LLC 118,833 0.89
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 112,056 1.39
Brighton Jones Llc 99,200 0.89
Geode Capital Management, Llc 98,012 0.88
State Street Corp 57,001 0.88
Stratos Wealth Partners, LTD. 54,400 0.88
FSMAX - Fidelity Extended Market Index Fund 40,167 0.92
IWC - iShares Micro-Cap ETF 31,300 1.25
FNCMX - Fidelity Nasdaq Composite Index Fund 28,716 0.91
Eidelman Virant Capital 27,062 0.78

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
Vanguard Group Inc 613,117 1.26
Renaissance Technologies Llc 545,830 1.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 424,703 1.26
White Pine Capital Llc 367,736 1.26
BlackRock Inc. 279,728 1.26
VEXMX - Vanguard Extended Market Index Fund Investor Shares 165,579 1.26
RBF Capital, LLC 127,483 1.27
Bridgeway Capital Management Inc 123,315 1.26
BRSIX - Ultra-Small Company Market Fund Class N 119,515 1.26
ARS Investment Partners, LLC 118,469 1.26
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 112,056 1.39
Geode Capital Management, Llc 98,012 1.25
Brighton Jones Llc 91,400 1.26
Dimensional Fund Advisors Lp 76,300 1.26
PREOX - Perritt Ultra MicroCap Fund Investor Class 70,000 1.70
State Street Corp 57,001 1.26
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 56,141 1.39
Stratos Wealth Partners, LTD. 54,400 1.27
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 50,830 1.40
FSMAX - Fidelity Extended Market Index Fund 40,167 1.17

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 677,560
Eidelman Virant Capital 27,062 0.78
Citigroup Inc 4,371 0.92
ARIEL INVESTMENTS, LLC 0
Name Shares PPS
Dimensional Fund Advisors Lp 76,300 1.26
PREOX - Perritt Ultra MicroCap Fund Investor Class 70,000 1.70
Simplex Trading, Llc 20,000 1.25
Simplex Trading, Llc 20,000 1.25
Simplex Trading, Llc 20,000 1.25
Wolverine Trading, Llc 18,000 1.28
Wolverine Trading, Llc 18,000 1.28
Millennium Management Llc 17,308 1.27
First Republic Investment Management, Inc. 13,109 1.30
Bank Of America Corp /de/
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
Manatuck Hill Partners, LLC
Raymond James Financial Services Advisors, Inc.
Ariel Investments, Llc
Perritt Capital Management Inc
DFSTX - U.s. Small Cap Portfolio - Institutional Class
Susquehanna International Group, Llp
Group One Trading, L.p.
Susquehanna International Group, Llp
IronBridge Private Wealth, LLC
Citadel Advisors Llc
K.J. Harrison & Partners Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 611,415 0.89 613,117 1.26
Renaissance Technologies Llc 523,660 0.89 545,830 1.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 424,703 0.88 424,703 1.26
White Pine Capital Llc 415,070 0.89 367,736 1.26
BlackRock Inc. 246,901 0.89 279,728 1.26
VEXMX - Vanguard Extended Market Index Fund Investor Shares 165,579 0.88 165,579 1.26
RBF Capital, LLC 127,483 0.89 127,483 1.27
Bridgeway Capital Management Inc 123,315 0.88 123,315 1.26
BRSIX - Ultra-Small Company Market Fund Class N 119,515 0.88 119,515 1.26
ARS Investment Partners, LLC 118,833 0.89 118,469 1.26
Brighton Jones Llc 99,200 0.89 91,400 1.26
Geode Capital Management, Llc 98,012 0.88 98,012 1.25
State Street Corp 57,001 0.88 57,001 1.26
Stratos Wealth Partners, LTD. 54,400 0.88 54,400 1.27
FSMAX - Fidelity Extended Market Index Fund 40,167 0.92 40,167 1.17
FNCMX - Fidelity Nasdaq Composite Index Fund 28,716 0.91 6,775 1.18
Northern Trust Corp 26,529 0.87 26,529 1.28
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 25,774 1.01 56,141 1.39
Heritage Investors Management Corp 22,417 0.89 24,252 1.28
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 20,902 1.00 50,830 1.40
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 1,000 1.00 1,114 0.90
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
White Pine Capital Llc 47,334 415,070 0.89 367,736 1.26 12.87
FNCMX - Fidelity Nasdaq Composite Index Fund 21,941 28,716 0.91 6,775 1.18 323.85
Brighton Jones Llc 7,800 99,200 0.89 91,400 1.26 8.53
Tower Research Capital LLC (TRC) 5,458 9,684 0.93 4,226 1.18 129.15
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 10,375 0.87 9,542 1.26 8.73
ARS Investment Partners, LLC 364 118,833 0.89 118,469 1.26 0.31
Wells Fargo & Company/mn 7 87 80 8.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 32,827 246,901 0.89 279,728 1.26 -11.74
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 30,367 25,774 1.01 56,141 1.39 -54.09
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 29,928 20,902 1.00 50,830 1.40 -58.88
Renaissance Technologies Llc 22,170 523,660 0.89 545,830 1.26 -4.06
UBS Group AG 8,088 2,000 1.00 10,088 1.29 -80.17
Heritage Investors Management Corp 1,835 22,417 0.89 24,252 1.28 -7.57
Vanguard Group Inc 1,702 611,415 0.89 613,117 1.26 -0.28
VBINX - Vanguard Balanced Index Fund Investor Shares 1,702 2,509 0.80 4,211 1.19 -40.42
Morgan Stanley 114 1,000 1.00 1,114 0.90 -10.23
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 18,000
Susquehanna International Group, Llp 0
Proequities, Inc. 0
Name Previous Calls
Group One Trading, L.p. 0
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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 424,703 0.88 424,703 1.26
VEXMX - Vanguard Extended Market Index Fund Investor Shares 165,579 0.88 165,579 1.26
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 15,887 0.88 15,887 1.26
ITOT - iShares Core S&P Total U.S. Stock Market ETF 10,375 0.87 9,542 1.26
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,700 0.81 3,700 1.35
VBINX - Vanguard Balanced Index Fund Investor Shares 2,509 0.80 4,211 1.19
GGMMX - Gabelli Global Mini Mites Fund CLASS I 2,000 1.00 2,000 1.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 10,375 0.87 9,542 1.26 8.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VBINX - Vanguard Balanced Index Fund Investor Shares 1,702 2,509 0.80 4,211 1.19 -40.42
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