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 37 2.00 1.67 1.67
Previous Quarter 33 2.00 2.01 2.01

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 5 12 18 1 12 1
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 0 0 0 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 0 0.00 0.00 664,952 1.86 1.67
Previous Quarter 0 0.00 0.00 411,982 1.15 2.01

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
Alta Fox Capital Management, Llc 1,686,799 1.67
Bard Associates Inc 1,009,240 1.67
Vanguard Group Inc 332,476 1.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 332,476 1.67
National Asset Management, Inc. 241,450 1.67
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 175,000 1.75
Perritt Capital Management Inc 170,000 1.67
Anchor Capital Advisors Llc 104,935 1.67
Townsquare Capital Llc 100,001 1.67
Diversified Investment Strategies, LLC 70,000 1.67
Alpha Cubed Investments, LLC 63,200 1.68
Raymond James & Associates 62,113 1.67
Advisor Group Holdings, Inc. 51,000 1.69
Summit Wealth & Retirement Planning, Inc. 39,614 1.67
Stratos Wealth Partners, LTD. 37,000 1.68
Wunderlich Securities, Inc. 36,490 1.67
Geode Capital Management, Llc 28,985 1.66
Northern Trust Corp 24,889 1.69
Altium Wealth Management LLC 19,000 1.68
Virtu Financial LLC 18,031 1.66

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
Alta Fox Capital Management, Llc 1,686,799 2.01
Bard Associates Inc 970,240 2.01
National Asset Management, Inc. 227,623 2.01
Vanguard Group Inc 205,991 2.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 205,991 2.02
Seizert Capital Partners, Llc 196,604 2.01
Townsquare Capital Llc 100,001 2.01
AE Wealth Management LLC 81,634 2.01
Perritt Capital Management Inc 76,000 2.01
Raymond James & Associates 67,113 2.01
Alpha Cubed Investments, LLC 55,700 2.01
Anchor Capital Advisors Llc 52,785 2.01
Advisor Group Holdings, Inc. 50,000 2.02
Summit Wealth & Retirement Planning, Inc. 39,614 2.02
Stratos Wealth Partners, LTD. 37,000 2.00
Wunderlich Securities, Inc. 30,900 2.01
Northern Trust Corp 24,889 2.01
Commonwealth Equity Services, Llc 24,600 1.99
Millennium Management Llc 22,799 2.02
Altium Wealth Management LLC 19,000 2.00

 

Recent Quarter Analysis

Name Shares PPS
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 175,000 1.75
Diversified Investment Strategies, LLC 70,000 1.67
Virtu Financial LLC 18,031 1.66
FCFMX - Fidelity Series Total Market Index Fund 14,930 1.74
UBS Group AG 6,843 1.61
Name Shares PPS
Seizert Capital Partners, Llc 196,604 2.01
AE Wealth Management LLC 81,634 2.01
Commonwealth Equity Services, Llc 24,600 1.99
Millennium Management Llc 22,799 2.02
Bank Of America Corp /de/ 29
Morgan Stanley 1
IFP Advisors, Inc
Citadel Advisors Llc
Proequities, Inc.
Ridgewood Investments LLC
Goldman Sachs Group Inc
Susquehanna International Group, Llp
Name Current Shares Current PPS Previous Shares Previous PPS
Alta Fox Capital Management, Llc 1,686,799 1.67 1,686,799 2.01
Bard Associates Inc 1,009,240 1.67 970,240 2.01
Vanguard Group Inc 332,476 1.67 205,991 2.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 332,476 1.67 205,991 2.02
National Asset Management, Inc. 241,450 1.67 227,623 2.01
Perritt Capital Management Inc 170,000 1.67 76,000 2.01
Anchor Capital Advisors Llc 104,935 1.67 52,785 2.01
Townsquare Capital Llc 100,001 1.67 100,001 2.01
Alpha Cubed Investments, LLC 63,200 1.68 55,700 2.01
Raymond James & Associates 62,113 1.67 67,113 2.01
Advisor Group Holdings, Inc. 51,000 1.69 50,000 2.02
Summit Wealth & Retirement Planning, Inc. 39,614 1.67 39,614 2.02
Stratos Wealth Partners, LTD. 37,000 1.68 37,000 2.00
Wunderlich Securities, Inc. 36,490 1.67 30,900 2.01
Geode Capital Management, Llc 28,985 1.66 12,805 1.95
Northern Trust Corp 24,889 1.69 24,889 2.01
Altium Wealth Management LLC 19,000 1.68 19,000 2.00
FNCMX - Fidelity Nasdaq Composite Index Fund 12,805 1.72 12,805 2.03
Name Current Shares Current PPS Previous Shares Previous PPS
Tower Research Capital LLC (TRC) 1,881 1.59 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 126,485 332,476 1.67 205,991 2.01 61.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 126,485 332,476 1.67 205,991 2.02 61.40
Perritt Capital Management Inc 94,000 170,000 1.67 76,000 2.01 123.68
Anchor Capital Advisors Llc 52,150 104,935 1.67 52,785 2.01 98.80
Bard Associates Inc 39,000 1,009,240 1.67 970,240 2.01 4.02
Geode Capital Management, Llc 16,180 28,985 1.66 12,805 1.95 126.36
National Asset Management, Inc. 13,827 241,450 1.67 227,623 2.01 6.07
Alpha Cubed Investments, LLC 7,500 63,200 1.68 55,700 2.01 13.46
Wunderlich Securities, Inc. 5,590 36,490 1.67 30,900 2.01 18.09
Tower Research Capital LLC (TRC) 1,881 1,881 1.59 0 0.00
Advisor Group Holdings, Inc. 1,000 51,000 1.69 50,000 2.02 2.00
Wells Fargo & Company/mn 1 106 105 0.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Raymond James & Associates 5,000 62,113 1.67 67,113 2.01 -7.45
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
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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