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 89 85.00 6.21 11.09
Previous Quarter 91 98.00 6.49 12.79

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 16 47 2 13 13
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 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 1 20 2 7 11
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 51,786 0.00 0.00 1,244,883 0.00 0.00
Previous Quarter 72,183 0.00 0.00 1,245,203 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
Tadano Ltd. 2,945,522
Royce & Associates Lp 1,482,824 5.73
ROYCE & ASSOCIATES LP 1,245,639
Pacific Ridge Capital Partners, LLC 1,125,267
WealthTrust Axiom LLC 977,280 5.73
Ameriprise Financial Inc 974,400 5.73
Pacific Ridge Capital Partners, LLC 971,637 5.73
First Wilshire Securities Management Inc 937,553 5.73
ROFCX - Royce Opportunity Fund Consultant Class 929,924 6.49
Rutabaga Capital Management Llc/ma 810,387 5.73
Vanguard Group Inc 625,315 5.73
CSMIX - Columbia Small Cap Value Fund I Class A 589,282 6.25
Dimensional Fund Advisors Lp 422,573 5.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 396,585 6.49
Cannell Capital Llc 381,793 5.73
Kennedy Capital Management, Inc. 371,974 5.73
RBB FUND, INC. - Adara Smaller Companies Fund 307,830 5.41
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 253,374 6.49
Essex Investment Management Co Llc 251,736 5.73
VEXMX - Vanguard Extended Market Index Fund Investor Shares 195,893 6.49

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
Royce & Associates Lp 1,446,544 6.49
Pacific Ridge Capital Partners, LLC 1,002,580 6.49
WealthTrust Axiom LLC 969,472 6.49
First Wilshire Securities Management Inc 940,040 6.49
Ameriprise Financial Inc 937,930 6.49
ROFCX - Royce Opportunity Fund Consultant Class 929,924 6.49
Rutabaga Capital Management Llc/ma 820,489 6.49
Vanguard Group Inc 625,635 6.49
CSMIX - Columbia Small Cap Value Fund I Class A 515,582 7.72
Dimensional Fund Advisors Lp 433,181 6.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 396,585 6.49
Kennedy Capital Management, Inc. 374,906 6.49
Cannell Capital Llc 367,362 6.49
RBB FUND, INC. - Adara Smaller Companies Fund 315,430 6.89
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 253,374 6.49
Essex Investment Management Co Llc 244,585 6.49
VEXMX - Vanguard Extended Market Index Fund Investor Shares 195,893 6.49
Auxier Asset Management 183,481 6.49
Shufro Rose & Co Llc 165,002 6.49
Wedbush Securities Inc 145,254 6.49

 

Recent Quarter Analysis

Name Shares PPS
Tadano Ltd. 2,945,522
ROYCE & ASSOCIATES LP 1,245,639
Rutabaga Capital Management Llc/ma 810,387 5.73
ESCKX - 1290 Essex Small Cap Growth Fund Class R 12,981 6.24
Royal Bank Of Canada 114 8.77
Name Shares PPS
Rutabaga Capital Management Llc/ma 820,489 6.49
UBS Group AG 1,181 6.77
Barclays Plc
Hillsdale Investment Management Inc.
O'shaughnessy Asset Management, Llc
Spire Wealth Management
First Manhattan Co
VYSVX - Vericimetry U.S. Small Cap Value Fund
Shaker Investments Llc/oh
Simplex Trading, Llc
Jacobs Levy Equity Management, Inc
O'Dell Group, LLC
Wilen Investment Management Corp.
LPL Financial LLC
Proequities, Inc.
Thompson Davis & Co., Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Royce & Associates Lp 1,482,824 5.73 1,446,544 6.49
Pacific Ridge Capital Partners, LLC 1,125,267 1,002,580 6.49
WealthTrust Axiom LLC 977,280 5.73 969,472 6.49
Ameriprise Financial Inc 974,400 5.73 937,930 6.49
First Wilshire Securities Management Inc 937,553 5.73 940,040 6.49
Vanguard Group Inc 625,315 5.73 625,635 6.49
CSMIX - Columbia Small Cap Value Fund I Class A 589,282 6.25 515,582 7.72
Dimensional Fund Advisors Lp 422,573 5.73 433,181 6.49
Cannell Capital Llc 381,793 5.73 367,362 6.49
Kennedy Capital Management, Inc. 371,974 5.73 374,906 6.49
RBB FUND, INC. - Adara Smaller Companies Fund 307,830 5.41 315,430 6.89
Essex Investment Management Co Llc 251,736 5.73 244,585 6.49
Wedbush Securities Inc 172,015 5.73 145,254 6.49
Shufro Rose & Co Llc 165,002 5.73 165,002 6.49
First Eagle Investment Management, LLC 159,759 5.73 126,282 6.49
Geode Capital Management, Llc 134,442 5.73 133,689 6.49
Morgan Stanley 118,107 5.73 131,578 6.49
FESRX - First Eagle Small Cap Opportunity Fund Class R6 113,462 6.25 92,083 7.72
DFSTX - U.s. Small Cap Portfolio - Institutional Class 112,645 6.25 112,645 7.72
Ironwood Investment Management Llc 97,565 5.73 97,961 6.49
Name Current Shares Current PPS Previous Shares Previous PPS
Tower Research Capital LLC (TRC) 1,205 5.81 0
Wells Fargo & Company/mn 91 10.99 7,379 6.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Pacific Ridge Capital Partners, LLC 122,687 1,125,267 1,002,580 6.49 12.24
CSMIX - Columbia Small Cap Value Fund I Class A 73,700 589,282 6.25 515,582 7.72 14.29
Ameriprise Financial Inc 36,470 974,400 5.73 937,930 6.49 3.89
Royce & Associates Lp 36,280 1,482,824 5.73 1,446,544 6.49 2.51
First Eagle Investment Management, LLC 33,477 159,759 5.73 126,282 6.49 26.51
Wedbush Securities Inc 26,761 172,015 5.73 145,254 6.49 18.42
FESRX - First Eagle Small Cap Opportunity Fund Class R6 21,379 113,462 6.25 92,083 7.72 23.22
Cannell Capital Llc 14,431 381,793 5.73 367,362 6.49 3.93
WealthTrust Axiom LLC 7,808 977,280 5.73 969,472 6.49 0.81
Essex Investment Management Co Llc 7,151 251,736 5.73 244,585 6.49 2.92
Tower Research Capital LLC (TRC) 1,205 1,205 5.81 0 0.00
Geode Capital Management, Llc 753 134,442 5.73 133,689 6.49 0.56
State of Wyoming 352 4,677 5.77 4,325 6.47 8.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 20,397 51,786 5.74 72,183 6.48 -28.26
Morgan Stanley 13,471 118,107 5.73 131,578 6.49 -10.24
Dimensional Fund Advisors Lp 10,608 422,573 5.73 433,181 6.49 -2.45
Renaissance Technologies Llc 8,500 66,540 5.73 75,040 6.49 -11.33
RBB FUND, INC. - Adara Smaller Companies Fund 7,600 307,830 5.41 315,430 6.89 -2.41
Wells Fargo & Company/mn 7,288 91 10.99 7,379 6.50 -98.77
Acadian Asset Management Llc 7,086 10,043 5.68 17,129 6.54 -41.37
Kennedy Capital Management, Inc. 2,932 371,974 5.73 374,906 6.49 -0.78
First Wilshire Securities Management Inc 2,487 937,553 5.73 940,040 6.49 -0.26
FSMAX - Fidelity Extended Market Index Fund 909 79,396 5.42 80,305 6.89 -1.13
Eqis Capital Management, Inc. 478 11,922 5729.74 12,400 6490.00 -3.85
Ironwood Investment Management Llc 396 97,565 5.73 97,961 6.49 -0.40
Vanguard Group Inc 320 625,315 5.73 625,635 6.49 -0.05
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
Simplex Trading, Llc 100 100 0 0.00
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
Rutabaga Capital Management Llc/ma 810,387 5.73
Royal Bank Of Canada 114 8.77
Name Shares PPS
UBS Group AG 1,181 6.77
Name Current Shares Current PPS Previous Shares Previous PPS
Ameriprise Financial Inc 974,400 5.73 937,930 6.49
Pacific Ridge Capital Partners, LLC 971,637 5.73 1,002,580 6.49
First Wilshire Securities Management Inc 937,553 5.73 940,040 6.49
Vanguard Group Inc 625,315 5.73 625,635 6.49
Dimensional Fund Advisors Lp 422,573 5.73 433,181 6.49
Cannell Capital Llc 381,793 5.73 367,362 6.49
Kennedy Capital Management, Inc. 371,974 5.73 374,906 6.49
Essex Investment Management Co Llc 251,736 5.73 244,585 6.49
First Eagle Investment Management, LLC 159,759 5.73 126,282 6.49
Geode Capital Management, Llc 134,442 5.73 133,689 6.49
Morgan Stanley 118,107 5.73 131,578 6.49
Ironwood Investment Management Llc 97,565 5.73 97,961 6.49
AUXAX - Auxier Focus Fund A Shares 85,521 5.73 85,521 6.49
Renaissance Technologies Llc 66,540 5.73 75,040 6.49
Bank of New York Mellon Corp 54,761 5.73 54,761 6.48
BlackRock Inc. 51,786 5.74 72,183 6.48
Northern Trust Corp 29,882 5.72 29,882 6.49
Acadian Asset Management Llc 10,043 5.68 17,129 6.54
Bank Of America Corp /de/ 10,000 5.70 10,000 6.50
State of Wyoming 4,677 5.77 4,325 6.47
Name Current Shares Current PPS Previous Shares Previous PPS
Tower Research Capital LLC (TRC) 1,205 5.81 0
Wells Fargo & Company/mn 91 10.99 7,379 6.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ameriprise Financial Inc 36,470 974,400 5.73 937,930 6.49 3.89
First Eagle Investment Management, LLC 33,477 159,759 5.73 126,282 6.49 26.51
Cannell Capital Llc 14,431 381,793 5.73 367,362 6.49 3.93
Essex Investment Management Co Llc 7,151 251,736 5.73 244,585 6.49 2.92
Tower Research Capital LLC (TRC) 1,205 1,205 5.81 0 0.00
Geode Capital Management, Llc 753 134,442 5.73 133,689 6.49 0.56
State of Wyoming 352 4,677 5.77 4,325 6.47 8.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Pacific Ridge Capital Partners, LLC 30,943 971,637 5.73 1,002,580 6.49 -3.09
BlackRock Inc. 20,397 51,786 5.74 72,183 6.48 -28.26
Morgan Stanley 13,471 118,107 5.73 131,578 6.49 -10.24
Dimensional Fund Advisors Lp 10,608 422,573 5.73 433,181 6.49 -2.45
Renaissance Technologies Llc 8,500 66,540 5.73 75,040 6.49 -11.33
Wells Fargo & Company/mn 7,288 91 10.99 7,379 6.50 -98.77
Acadian Asset Management Llc 7,086 10,043 5.68 17,129 6.54 -41.37
Kennedy Capital Management, Inc. 2,932 371,974 5.73 374,906 6.49 -0.78
First Wilshire Securities Management Inc 2,487 937,553 5.73 940,040 6.49 -0.26
Ironwood Investment Management Llc 396 97,565 5.73 97,961 6.49 -0.40
Vanguard Group Inc 320 625,315 5.73 625,635 6.49 -0.05
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