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 64 10.00 10.25 10.26
Previous Quarter 63 12.00 11.79 11.80

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 6 13 45 1 3 10
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 22,045 0.29 10.21 521,486 6.94 10.25
Previous Quarter 22,504 0.30 11.82 542,577 7.22 11.79

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
Magnolia Group, Llc 2,405,961 10.25
MAGNOLIA CAPITAL FUND, LP 2,388,586
Tcw Group Inc 609,800 10.25
DIMENSIONAL FUND ADVISORS LP 479,925
Dimensional Fund Advisors Lp 475,471 10.25
RENAISSANCE TECHNOLOGIES LLC 468,149
Renaissance Technologies Llc 449,238 10.25
Vanguard Group Inc 261,693 10.25
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 180,077 10.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 148,305 10.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares 106,813 10.25
Almitas Capital LLC 91,670 10.25
Geode Capital Management, Llc 87,190 10.24
FSMAX - Fidelity Extended Market Index Fund 71,789 11.16
Bridgeway Capital Management Inc 62,800 10.25
Pathstone Family Office, Llc 60,000 10.25
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 57,620 10.14
Belpointe Asset Management LLC 54,000 10.26
Belpointe Asset Management LLC 54,000 10.26
DFSTX - U.s. Small Cap Portfolio - Institutional Class 51,646 10.13

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
Magnolia Group, Llc 2,386,985 11.79
Tcw Group Inc 609,800 11.79
Dimensional Fund Advisors Lp 479,925 11.79
Renaissance Technologies Llc 468,149 11.79
Vanguard Group Inc 271,671 11.79
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 180,077 11.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 158,984 11.79
VEXMX - Vanguard Extended Market Index Fund Investor Shares 107,247 11.79
Geode Capital Management, Llc 87,190 11.78
FSMAX - Fidelity Extended Market Index Fund 71,789 11.85
Bridgeway Capital Management Inc 62,800 11.78
Pathstone Family Office, Llc 60,000 11.78
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 57,620 11.91
DFSTX - U.s. Small Cap Portfolio - Institutional Class 51,646 11.91
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 44,982 11.89
BOSVX - Omni Small-Cap Value Fund Class N 43,400 11.80
DFAT - Dimensional U.S. Targeted Value ETF 23,390 11.89
BlackRock Inc. 22,504 11.82
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 19,400 11.80
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 18,462 11.92

 

Recent Quarter Analysis

Name Shares PPS
MAGNOLIA CAPITAL FUND, LP 2,388,586
DIMENSIONAL FUND ADVISORS LP 479,925
RENAISSANCE TECHNOLOGIES LLC 468,149
Almitas Capital LLC 91,670 10.25
Belpointe Asset Management LLC 54,000 10.26
SWTSX - Schwab Total Stock Market Index Fund 6,032 10.11
Name Shares PPS
FLPSX - Fidelity Low-Priced Stock Fund 9,085 11.89
DFAC - Dimensional U.S. Core Equity 2 ETF 1,248 11.22
FLKSX - Fidelity Low-Priced Stock K6 Fund 594 11.78
Advisor Group Holdings, Inc. 200 10.00
UBS Group AG 122 8.20
Bank Of America Corp /de/ 25
Morgan Stanley 1
Citigroup Inc
O'shaughnessy Asset Management, Llc
Fmr Llc
California Public Employees Retirement System
Proequities, Inc.
Panagora Asset Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Magnolia Group, Llc 2,405,961 10.25 2,386,985 11.79
Tcw Group Inc 609,800 10.25 609,800 11.79
Dimensional Fund Advisors Lp 475,471 10.25 479,925 11.79
Renaissance Technologies Llc 449,238 10.25 468,149 11.79
Vanguard Group Inc 261,693 10.25 271,671 11.79
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 180,077 10.13 180,077 11.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 148,305 10.25 158,984 11.79
VEXMX - Vanguard Extended Market Index Fund Investor Shares 106,813 10.25 107,247 11.79
Geode Capital Management, Llc 87,190 10.24 87,190 11.78
FSMAX - Fidelity Extended Market Index Fund 71,789 11.16 71,789 11.85
Bridgeway Capital Management Inc 62,800 10.25 62,800 11.78
Pathstone Family Office, Llc 60,000 10.25 60,000 11.78
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 57,620 10.14 57,620 11.91
DFSTX - U.s. Small Cap Portfolio - Institutional Class 51,646 10.13 51,646 11.91
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 44,982 10.14 44,982 11.89
BOSVX - Omni Small-Cap Value Fund Class N 43,400 10.25 43,400 11.80
DFAT - Dimensional U.S. Targeted Value ETF 22,513 10.13 23,390 11.89
BlackRock Inc. 22,045 10.21 22,504 11.82
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 19,400 10.26 19,400 11.80
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 18,462 10.13 18,462 11.92
Name Current Shares Current PPS Previous Shares Previous PPS
Tower Research Capital LLC (TRC) 565 10.62 22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Magnolia Group, Llc 18,976 2,405,961 10.25 2,386,985 11.79 0.79
Tower Research Capital LLC (TRC) 543 565 10.62 22 2468.18
ITOT - iShares Core S&P Total U.S. Stock Market ETF 137 9,487 10.22 9,350 11.76 1.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 18,911 449,238 10.25 468,149 11.79 -4.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 10,679 148,305 10.25 158,984 11.79 -6.72
Vanguard Group Inc 9,978 261,693 10.25 271,671 11.79 -3.67
Dimensional Fund Advisors Lp 4,454 475,471 10.25 479,925 11.79 -0.93
DFAS - Dimensional U.S. Small Cap ETF 3,660 4,938 10.13 8,598 11.86 -42.57
DFAT - Dimensional U.S. Targeted Value ETF 877 22,513 10.13 23,390 11.89 -3.75
IWC - iShares Micro-Cap ETF 594 11,233 10.24 11,827 11.75 -5.02
BlackRock Inc. 459 22,045 10.21 22,504 11.82 -2.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares 434 106,813 10.25 107,247 11.79 -0.40
USMIX - Extended Market Index Fund 16 581 10.33 597 11.73 -2.68
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