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 110 9.00 8.71 8.72
Previous Quarter 117 9.00 8.71 8.52

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 28 5 0 3 0
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 1 1 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 278,301 1.40 8.71 1,465,974 7.37 8.71
Previous Quarter 278,301 1.40 8.71 1,465,974 7.37 8.71

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
AWM Investment Company, Inc. 1,908,735 8.71
NV PARTNERS IV L P 1,546,689
HIRSCHMAN ORIN 1,453,976
AIGH Capital Management LLC 1,284,249 8.71
Vanguard Group Inc 736,232 8.71
D. E. Shaw & Co., Inc. 725,731 8.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 503,798 8.71
Millennium Management Llc 363,237 8.71
Worth Venture Partners, LLC 320,798 8.71
BlackRock Inc. 278,301 8.71
Acadian Asset Management Llc 274,064 8.70
Renaissance Technologies Llc 269,806 8.71
Herald Investment Management Ltd 247,738 8.64
EAM Investors, LLC 215,832 8.71
VEXMX - Vanguard Extended Market Index Fund Investor Shares 213,096 8.71
Royal Bank Of Canada 205,500 8.71
UBS Group AG 156,977 8.71
EAM Global Investors LLC 145,218 8.71
Geode Capital Management, Llc 134,702 8.71
Two Sigma Advisers, Lp 116,900 8.71

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
AWM Investment Company, Inc. 1,908,735 8.71
AIGH Capital Management LLC 1,284,249 8.71
Vanguard Group Inc 736,232 8.71
D. E. Shaw & Co., Inc. 725,731 8.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 503,798 8.71
Millennium Management Llc 363,237 8.71
180 Degree Capital Corp. /ny/ 330,347 6.48
Worth Venture Partners, LLC 320,798 8.71
NESGX - Needham Small Cap Growth Fund Retail Class 300,000 6.48
BlackRock Inc. 278,301 8.71
Acadian Asset Management Llc 274,064 8.70
Renaissance Technologies Llc 269,806 8.71
Herald Investment Management Ltd 247,738 8.64
EAM Investors, LLC 215,832 8.71
VEXMX - Vanguard Extended Market Index Fund Investor Shares 213,096 8.71
Royal Bank Of Canada 205,500 8.71
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 193,586 6.48
UBS Group AG 156,977 8.71
EAM Global Investors LLC 145,218 8.71
Geode Capital Management, Llc 134,702 8.71

 

Recent Quarter Analysis

Name Shares PPS
NV PARTNERS IV L P 1,546,689
HIRSCHMAN ORIN 1,453,976
FZIPX - Fidelity ZERO Extended Market Index Fund 3,360 6.85
Spire Wealth Management 100 10.00
Name Shares PPS
180 Degree Capital Corp. /ny/ 330,347 6.48
NESGX - Needham Small Cap Growth Fund Retail Class 300,000 6.48
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 193,586 6.48
Susquehanna International Group, Llp 104,900 8.71
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 103,613 6.48
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 16,648 6.49
Jane Street Group, Llc 10,231 8.70
Dorsey Wright & Associates 4,517 8.63
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class 4,378 6.40
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Value Portfolio Class 3,229 6.50
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1,205 5.81
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 755 6.62
Tsfg, Llc 2
Paradigm Capital Management Inc/ny
Simplex Trading, Llc
Quantbot Technologies LP
Walleye Capital LLC
Proequities, Inc.
Barclays Plc
Lynrock Lake LP
Mutual Of America Capital Management Llc
Needham Investment Management Llc
State of Wyoming
Jacobs Levy Equity Management, Inc
Virtu Financial LLC
Selective Wealth Management, Inc.
Trexquant Investment LP
Walleye Trading LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class 9,913 6.96 5,283 10.22
SWTSX - Schwab Total Stock Market Index Fund 9,720 7.00 8,179 10.15
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 7,804 6.92 3,321 10.24
DFAS - Dimensional U.S. Small Cap ETF 3,049 6.89 3,049 10.17
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,018 6.88 1,018 9.82
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,630 9,913 6.96 5,283 10.22 87.64
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 4,483 7,804 6.92 3,321 10.24 134.99
SWTSX - Schwab Total Stock Market Index Fund 1,541 9,720 7.00 8,179 10.15 18.84
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Spire Wealth Management 100 10.00
Name Shares PPS
Dorsey Wright & Associates 4,517 8.63
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