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 140 329.00 11.46 221.65
Previous Quarter 132 10.00 10.04 10.09

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 9 27 15 79 29 27
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 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 503,545 4.13 11.46 1,280,457 10.50 11.46
Previous Quarter 510,465 4.19 10.04 1,083,596 8.89 10.04

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
Hoak Public Equities, LP 1,150,000
Fmr Llc 1,074,087 11.46
Dimensional Fund Advisors Lp 925,630 0.01
Mill Road Capital III, L.P. 905,008
Mill Road Capital Management LLC 822,008 11.46
AWM Investment Company, Inc. 769,233 11.46
Ameriprise Financial Inc 574,266 11.46
Pacific Ridge Capital Partners, LLC 564,247 11.46
FRVLX - Franklin Small Cap Value Fund Class A 531,000 11.50
FRVLX - Franklin Small Cap Value Fund Class A 531,000 11.50
Renaissance Technologies Llc 521,142 0.01
Vanguard Group Inc 487,872 11.46
Royce & Associates Lp 420,258 0.01
BlackRock Inc. 397,801 11.46
CSMIX - Columbia Small Cap Value Fund I Class A 353,148 11.50
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 308,325 11.46
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 308,325 11.46
RYOTX - Royce Micro-Cap Fund Investment Class 292,613 11.46
Bridgeway Capital Management Inc 252,744 11.46
PVCMX - Palm Valley Capital Fund Investor Class 233,524 11.46

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
Fmr Llc 971,913 10.04
Dimensional Fund Advisors Lp 917,553 10.04
AWM Investment Company, Inc. 769,233 10.04
Franklin Resources Inc 751,046 10.04
Mill Road Capital Management LLC 705,859 10.04
Ameriprise Financial Inc 578,444 10.04
Pacific Ridge Capital Partners, LLC 572,892 10.04
Vanguard Group Inc 543,554 10.04
FRVLX - Franklin Small Cap Value Fund Class A 531,000 10.05
Renaissance Technologies Llc 502,210 10.04
Royce & Associates Lp 420,258 10.04
BlackRock Inc. 399,819 10.04
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 359,025 10.04
CSMIX - Columbia Small Cap Value Fund I Class A 348,548 10.05
RYOTX - Royce Micro-Cap Fund Investment Class 292,613 10.04
DFSVX - U.s. Small Cap Value 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 284,683 10.05
Wellington Management Group Llp 271,600 10.04
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 262,342 11.00
PVCMX - Palm Valley Capital Fund Investor Class 238,071 10.04
Acuitas Investments, LLC 223,009 10.04

 

Recent Quarter Analysis

Name Shares PPS
Hoak Public Equities, LP 1,150,000
Mill Road Capital III, L.P. 905,008
Scoggin Management Lp 70,695 11.46
DFEOX - U.s. Core Equity 1 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 45,516 11.49
Towerview Llc 22,537 11.45
First Eagle Investment Management, LLC 21,290 11.46
EES - WisdomTree U.S. SmallCap Fund N/A 9,279 11.42
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8,700 11.49
WFIVX - Wilshire 5000 Index Fund Investment Class 3,817 11.53
Name Shares PPS
Franklin Resources Inc 751,046 10.04
Wellington Management Group Llp 271,600 10.04
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 262,342 11.00
Oslo Asset Management ASA 209,727 10.04
Foundry Partners, LLC 184,605 10.04
Millennium Management Llc 71,034 10.04
Ancora Advisors, LLC 35,993 10.03
DFEOX - U.s. Core Equity 1 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 25,016 10.03
Arrowstreet Capital, Limited Partnership 20,974 10.06
Simplex Trading, Llc 10,800 10.00
Trexquant Investment LP 10,730 10.07
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 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 10,028 12.27
VQNPX - Vanguard Growth and Income 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 100 10.00
Bnp Paribas Arbitrage, Sa 100 10.00
Quadrant Capital Group Llc
Captrust Financial Advisors
Parametric Portfolio Associates Llc
UBS Group AG
Aventail Capital Group, LP
Tcwp Llc
Proequities, Inc.
Bailard, Inc.
EAM Investors, LLC
Kennedy Capital Management, Inc.
VYSVX - Vericimetry U.S. Small Cap Value Fund
Brown Advisory Inc
Geneos Wealth Management Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Dimensional Fund Advisors Lp 925,630 0.01 917,553 10.04
Renaissance Technologies Llc 521,142 0.01 502,210 10.04
Royce & Associates Lp 420,258 0.01 420,258 10.04
RBB FUND, INC. - Adara Smaller Companies Fund 183,540 11.05 181,610 11.13
FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 161,211 11.05 96,310 11.13
Geode Capital Management, Llc 89,684 0.01 89,380 10.04
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 52,724 11.06 52,807 11.13
Acadian Asset Management Llc 30,099 8,307 9.87
FSKAX - Fidelity Total 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 16,673 11.04 16,673 11.16
FCFMX - Fidelity Series Total 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 12,820 11.08 12,820 11.15
Price T Rowe Associates Inc /md/ 10,588 13,888 10.08
AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 765 10.46 765 11.76
Tower Research Capital LLC (TRC) 210 9.52 2,944 10.19
Wells Fargo & Company/mn 74 13.51 73 13.70
Bank Of America Corp /de/ 13 895 8.94
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 1,074,087 11.46 971,913 10.04
Mill Road Capital Management LLC 822,008 11.46 705,859 10.04
AWM Investment Company, Inc. 769,233 11.46 769,233 10.04
Ameriprise Financial Inc 574,266 11.46 578,444 10.04
Pacific Ridge Capital Partners, LLC 564,247 11.46 572,892 10.04
FRVLX - Franklin Small Cap Value Fund Class A 531,000 11.50 531,000 10.05
Vanguard Group Inc 487,872 11.46 543,554 10.04
BlackRock Inc. 397,801 11.46 399,819 10.04
CSMIX - Columbia Small Cap Value Fund I Class A 353,148 11.50 348,548 10.05
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 308,325 11.46 359,025 10.04
RYOTX - Royce Micro-Cap Fund Investment Class 292,613 11.46 292,613 10.04
Bridgeway Capital Management Inc 252,744 11.46 202,744 10.04
PVCMX - Palm Valley Capital Fund Investor Class 233,524 11.46 238,071 10.04
Acuitas Investments, LLC 232,348 11460.00 223,009 10.04
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 160,037 11.46 165,019 10.04
Russell Investments Group, Ltd. 152,297 11.46 148,113 10.03
DFSVX - U.s. Small Cap Value 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 145,182 11.50 284,683 10.05
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 142,604 11.46 147,711 10.04
RBF Capital, LLC 140,000 11.46 140,000 10.04
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 119,366 11.46 119,366 10.04
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Mill Road Capital Management LLC 116,149 822,008 11.46 705,859 10.04 16.45
Fmr Llc 102,174 1,074,087 11.46 971,913 10.04 10.51
FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 64,901 161,211 11.05 96,310 11.13 67.39
DFSCX - U.s. Micro 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 59,200 115,304 11.50 56,104 10.05 105.52
BOSVX - Omni Small-Cap Value Fund Class N 50,000 114,752 11.46 64,752 10.04 77.22
Bridgeway Capital Management Inc 50,000 252,744 11.46 202,744 10.04 24.66
DFQTX - U.s. Core Equity 2 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 29,800 64,398 11.51 34,598 10.06 86.13
Acadian Asset Management Llc 21,792 30,099 8,307 9.87 262.33
Renaissance Technologies Llc 18,932 521,142 0.01 502,210 10.04 3.77
Citadel Advisors Llc 16,230 34,730 11.46 18,500 10.05 87.73
Boston Partners 14,825 58,133 11.46 43,308 10.04 34.23
DFAC - Dimensional U.S. Core Equity 2 ETF 11,400 18,435 11.50 7,035 10.09 162.05
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 11,200 14,200 11.48 3,000 10.00 373.33
Acuitas Investments, LLC 9,339 232,348 11460.00 223,009 10.04 4.19
Bank of New York Mellon Corp 9,228 30,343 11.47 21,115 10.04 43.70
Dimensional Fund Advisors Lp 8,077 925,630 0.01 917,553 10.04 0.88
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 6,780 86,405 11.50 79,625 10.05 8.51
DFAT - Dimensional U.S. Targeted Value ETF 5,076 87,901 11.50 82,825 10.05 6.13
CSMIX - Columbia Small Cap Value Fund I Class A 4,600 353,148 11.50 348,548 10.05 1.32
Russell Investments Group, Ltd. 4,184 152,297 11.46 148,113 10.03 2.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSVX - U.s. Small Cap Value 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 139,501 145,182 11.50 284,683 10.05 -49.00
Vanguard Group Inc 55,682 487,872 11.46 543,554 10.04 -10.24
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 50,700 308,325 11.46 359,025 10.04 -14.12
Victory Capital Management Inc 37,750 85,271 11.46 123,021 10.04 -30.69
DFFVX - U.S. Targeted Value 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 19,623 113,505 11.50 133,128 10.05 -14.74
White Pine Capital Llc 17,762 89,178 11.46 106,940 10.04 -16.61
O'shaughnessy Asset Management, Llc 13,473 26,267 11.46 39,740 10.04 -33.90
DFVEX - U.s. Vector Equity 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 11,306 10,917 11.54 22,223 10.03 -50.88
Pacific Ridge Capital Partners, LLC 8,645 564,247 11.46 572,892 10.04 -1.51
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 5,107 142,604 11.46 147,711 10.04 -3.46
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 4,982 160,037 11.46 165,019 10.04 -3.02
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 4,707 81,922 11.46 86,629 10.04 -5.43
PVCMX - Palm Valley Capital Fund Investor Class 4,547 233,524 11.46 238,071 10.04 -1.91
Ameriprise Financial Inc 4,178 574,266 11.46 578,444 10.04 -0.72
Ritholtz Wealth Management 3,424 16,809 11459.99 20,233 10.03 -16.92
Price T Rowe Associates Inc /md/ 3,300 10,588 13,888 10.08 -23.76
Tower Research Capital LLC (TRC) 2,734 210 9.52 2,944 10.19 -92.87
Qube Research & Technologies Ltd 2,511 10,317 11.44 12,828 10.06 -19.57
BlackRock Inc. 2,018 397,801 11.46 399,819 10.04 -0.50
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 1,500 10,588 11.43 12,088 10.01 -12.41
Name Current Puts
Susquehanna International Group, Llp 33,200
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 19,800 30,600 10,800 183.33
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