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 47 2.00 1.33 1.55
Previous Quarter 63 6.00 3.40 3.95

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 3 31 24 2 5 7
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 0.00 279,554 1.50 1.32
Previous Quarter 0 0.00 0.00 405,020 2.17 3.40

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
Motorsport Network, LLC 7,000,000
WMICX - Wasatch Micro Cap Fund Investor Class shares 1,213,151 1.32
Wasatch Advisors Inc 1,073,054 1.32
Vanguard Group Inc 140,569 1.32
RYOTX - Royce Micro-Cap Fund Investment Class 111,391 3.40
BUFOX - Buffalo Emerging Opportunities Fund Investor Class 84,000 3.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 75,502 1.32
EMC Capital Management 68,401 0.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares 62,787 1.32
Bank of New York Mellon Corp 55,653 1.31
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 49,135 3.40
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 46,575 3.41
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 45,974 0.94
Federated Hermes, Inc. 45,974 1.33
DMCRX - Driehaus Micro Cap Growth Fund 34,681 3.40
Geode Capital Management, Llc 32,280 1.30
FSMAX - Fidelity Extended Market Index Fund 18,828 3.40
Millennium Management Llc 18,498 1.30
RBB FUND, INC. - Adara Smaller Companies Fund 17,011 3.41
Royce Micro-cap Trust, Inc /md/ 12,003 1.33

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
Wasatch Advisors Inc 1,283,996 3.40
WMICX - Wasatch Micro Cap Fund Investor Class shares 1,214,226 3.40
Driehaus Capital Management Llc 263,860 3.40
Cooper Creek Partners Management Llc 250,603 3.40
Vanguard Group Inc 203,302 3.40
Royce & Associates Lp 176,666 3.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 138,235 3.40
AWM Investment Company, Inc. 122,589 3.40
RYOTX - Royce Micro-Cap Fund Investment Class 111,391 3.40
Kornitzer Capital Management Inc /ks 84,000 3.40
BUFOX - Buffalo Emerging Opportunities Fund Investor Class 84,000 3.40
EMC Capital Management 71,791 3.40
HDPMX - Hodges Fund Retail Class 65,000 14.26
VEXMX - Vanguard Extended Market Index Fund Investor Shares 62,787 3.39
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 62,200 14.00
Walleye Capital LLC 50,265 3.40
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 49,135 3.40
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 46,575 9.36
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 45,974 11.79
Federated Hermes, Inc. 45,974 3.39

 

Recent Quarter Analysis

Name Shares PPS
Motorsport Network, LLC 7,000,000
Bank of New York Mellon Corp 55,653 1.31
WASATCH ADVISORS INC 0
Name Shares PPS
Driehaus Capital Management Llc 263,860 3.40
Cooper Creek Partners Management Llc 250,603 3.40
AWM Investment Company, Inc. 122,589 3.40
Kornitzer Capital Management Inc /ks 84,000 3.40
HDPMX - Hodges Fund Retail Class 65,000 14.26
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 62,200 14.00
Walleye Capital LLC 50,265 3.40
USCAX - Small Cap Stock Fund Shares 19,627 11.77
Northern Trust Corp 1,842 3.26
MASCX - Victory Munder Small Cap Growth Fund Class A 1,701 14.11
Bank Of America Corp /de/ 1
Gotham Asset Management, LLC
Bank Of Montreal /can/
Zimmer Partners, LP
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
Advisor Group Holdings, Inc.
Marshall Wace North America L.P.
Avidian Wealth Solutions, LLC
Alyeska Investment Group, L.P.
UBS Group AG
Hodges Capital Management Inc.
BEARX - Federated Prudent Bear Fund Class A Shares
Proequities, Inc.
Exchange Traded Concepts, Llc
Us Bancorp \de\
Renaissance Technologies Llc
Victory Capital Management Inc
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Telemark Asset Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
WMICX - Wasatch Micro Cap Fund Investor Class shares 1,213,151 1.32 1,214,226 3.40
Wasatch Advisors Inc 1,073,054 1.32 1,283,996 3.40
Vanguard Group Inc 140,569 1.32 203,302 3.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 75,502 1.32 138,235 3.40
EMC Capital Management 68,401 0.94 71,791 3.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 62,787 1.32 62,787 3.39
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 46,575 3.41 46,575 9.36
Federated Hermes, Inc. 45,974 1.33 45,974 3.39
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 45,974 0.94 45,974 11.79
Geode Capital Management, Llc 32,280 1.30 32,280 3.38
FSMAX - Fidelity Extended Market Index Fund 18,828 3.40 18,828 9.35
Millennium Management Llc 18,498 1.30 14,641 3.42
RBB FUND, INC. - Adara Smaller Companies Fund 17,011 3.41 19,675 9.35
Royce Micro-cap Trust, Inc /md/ 12,003 1.33 12,003 3.42
Royce & Associates Lp 12,003 1.33 176,666 3.40
FNCMX - Fidelity Nasdaq Composite Index Fund 5,642 3.37 5,642 9.39
Fmr Llc 4,900 1.22 4,900 3.47
Tower Research Capital LLC (TRC) 4,822 1.24 2,211 3.62
FBMPX - Communication Services Portfolio 4,300 3.49 4,300 9.30
Morgan Stanley 3,231 1.24 2,060 3.40
Name Current Shares Current PPS Previous Shares Previous PPS
Citigroup Inc 6,245 1.28 0
JETSX - Total Stock Market Index Trust NAV 906 1.10 123
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Citigroup Inc 6,245 6,245 1.28 0 0.00
Millennium Management Llc 3,857 18,498 1.30 14,641 3.42 26.34
Tower Research Capital LLC (TRC) 2,611 4,822 1.24 2,211 3.62 118.09
Morgan Stanley 1,171 3,231 1.24 2,060 3.40 56.84
JETSX - Total Stock Market Index Trust NAV 783 906 1.10 123 636.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wasatch Advisors Inc 210,942 1,073,054 1.32 1,283,996 3.40 -16.43
Royce & Associates Lp 164,663 12,003 1.33 176,666 3.40 -93.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 62,733 75,502 1.32 138,235 3.40 -45.38
Vanguard Group Inc 62,733 140,569 1.32 203,302 3.40 -30.86
EMC Capital Management 3,390 68,401 0.94 71,791 3.40 -4.72
RBB FUND, INC. - Adara Smaller Companies Fund 2,664 17,011 3.41 19,675 9.35 -13.54
WMICX - Wasatch Micro Cap Fund Investor Class shares 1,075 1,213,151 1.32 1,214,226 3.40 -0.09
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