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 75 3.00 2.95 2.99
Previous Quarter 87 3.00 3.36 3.38

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 22 52 2 15 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 1
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 94,538 0.00 0.00 797,515 0.00 0.00
Previous Quarter 89,902 0.00 0.00 797,752 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
P.a.w. Capital Corp 750,000 2.95
Vanguard Group Inc 400,255 2.95
Franklin Resources Inc 346,708 2.95
FVRMX - Franklin Microcap Value Fund Advisor Class 346,708 3.27
Bridgeway Capital Management Inc 340,619 2.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,292 2.95
BRUSX - Ultra-Small Company Fund Class N 211,251 2.95
Apollo Management Holdings, L.P. 209,844 2.95
Gabelli Funds Llc 146,231 2.95
Gabelli Healthcare & Wellnessrx Trust 137,276 2.95
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,857 2.95
Dimensional Fund Advisors Lp 87,487 2.95
Geode Capital Management, Llc 76,223 2.95
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,135 3.27
BRSIX - Ultra-Small Company Market Fund Class N 67,363 2.95
BlackRock Inc. 63,385 2.95
Northern Trust Corp 51,855 2.95
Johnson Investment Counsel Inc 50,000 2.96
Perritt Capital Management Inc 49,200 2.95
PREOX - Perritt Ultra MicroCap Fund Investor Class 49,200 3.27

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
P.a.w. Capital Corp 700,000 3.35
Vanguard Group Inc 400,255 3.35
Franklin Resources Inc 346,708 3.35
FVRMX - Franklin Microcap Value Fund Advisor Class 346,708 3.60
Bridgeway Capital Management Inc 339,689 3.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,292 3.35
BRUSX - Ultra-Small Company Fund Class N 211,251 3.35
Apollo Management Holdings, L.P. 209,844 3.35
Gabelli Funds Llc 150,405 3.35
Gabelli Healthcare & Wellnessrx Trust 141,450 3.35
Dimensional Fund Advisors Lp 127,201 3.35
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,857 3.35
Geode Capital Management, Llc 76,223 3.35
BRSIX - Ultra-Small Company Market Fund Class N 67,363 3.35
BlackRock Inc. 61,071 3.36
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,410 3.59
Northern Trust Corp 51,584 3.35
Johnson Investment Counsel Inc 50,000 3.36
Perritt Capital Management Inc 49,200 3.35
PREOX - Perritt Ultra MicroCap Fund Investor Class 49,200 3.60

 

Recent Quarter Analysis

Name Shares PPS
Empowered Funds, LLC 27,905 2.94
EA Series Trust 27,905 2.94
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,649 3.29
Name Shares PPS
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 25,900 2.82
Millennium Management Llc 13,286
Charles Schwab Investment Management Inc 10,649 3.38
Alpha Paradigm Partners, LLC 5,843 2.74
DFSV - Dimensional US Small Cap Value ETF 709 4.23
VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 4.22
Advisory Services Network, LLC 125
Susquehanna International Group, Llp
Ameriprise Financial Inc
Simplex Trading, Llc
Mariner, LLC
PDT Partners, LLC
Captrust Financial Advisors
Verity Asset Management, Inc.
Pnc Financial Services Group, Inc.
National Asset Management, Inc.
Jpmorgan Chase & Co
Morgan Stanley
Engineers Gate Manager LP
Proequities, Inc.
Cutler Group LP
Campbell & CO Investment Adviser LLC
Name Current Shares Current PPS Previous Shares Previous PPS
P.a.w. Capital Corp 750,000 2.95 700,000 3.35
Vanguard Group Inc 400,255 2.95 400,255 3.35
FVRMX - Franklin Microcap Value Fund Advisor Class 346,708 3.27 346,708 3.60
Franklin Resources Inc 346,708 2.95 346,708 3.35
Bridgeway Capital Management Inc 340,619 2.95 339,689 3.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,292 2.95 266,292 3.35
BRUSX - Ultra-Small Company Fund Class N 211,251 2.95 211,251 3.35
Apollo Management Holdings, L.P. 209,844 2.95 209,844 3.35
Gabelli Funds Llc 146,231 2.95 150,405 3.35
Gabelli Healthcare & Wellnessrx Trust 137,276 2.95 141,450 3.35
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,857 2.95 119,857 3.35
Dimensional Fund Advisors Lp 87,487 2.95 127,201 3.35
Geode Capital Management, Llc 76,223 2.95 76,223 3.35
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,135 3.27 60,410 3.59
BRSIX - Ultra-Small Company Market Fund Class N 67,363 2.95 67,363 3.35
BlackRock Inc. 63,385 2.95 61,071 3.36
Northern Trust Corp 51,855 2.95 51,584 3.35
Johnson Investment Counsel Inc 50,000 2.96 50,000 3.36
PREOX - Perritt Ultra MicroCap Fund Investor Class 49,200 3.27 49,200 3.60
Perritt Capital Management Inc 49,200 2.95 49,200 3.35
Name Current Shares Current PPS Previous Shares Previous PPS
Tower Research Capital LLC (TRC) 3,897 2.82 3,623
Royal Bank Of Canada 230 4.35 31
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
P.a.w. Capital Corp 50,000 750,000 2.95 700,000 3.35 7.14
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,725 70,135 3.27 60,410 3.59 16.10
Renaissance Technologies Llc 7,300 47,600 40,300 18.11
Squarepoint Ops LLC 5,891 16,176 2.97 10,285 3.31 57.28
BlackRock Inc. 2,314 63,385 2.95 61,071 3.36 3.79
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,270 24,124 2.94 21,854 3.34 10.39
Mcdonald Partners Llc 1,000 30,226 2.94 29,226 3.35 3.42
Bridgeway Capital Management Inc 930 340,619 2.95 339,689 3.35 0.27
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 313 862 3.48 549 3.64 57.01
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 300 9,500 3.26 9,200 3.59 3.26
Tower Research Capital LLC (TRC) 274 3,897 2.82 3,623 7.56
Northern Trust Corp 271 51,855 2.95 51,584 3.35 0.53
Royal Bank Of Canada 199 230 4.35 31 641.94
UBS Group AG 96 1,596 3.13 1,500 3.33 6.40
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 7,029 2.99 6,977 3.30 0.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dimensional Fund Advisors Lp 39,714 87,487 2.95 127,201 3.35 -31.22
Citadel Advisors Llc 14,945 29,274 2.94 44,219 3.35 -33.80
Gabelli Healthcare & Wellnessrx Trust 4,174 137,276 2.95 141,450 3.35 -2.95
Gabelli Funds Llc 4,174 146,231 2.95 150,405 3.35 -2.78
Wells Fargo & Company/mn 2,115 13,068 2.98 15,183 3.36 -13.93
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676 41,126 2.82 41,802 3.68 -1.62
Fmr Llc 200 350 2.86 550 3.64 -36.36
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value

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