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 65 3.00 3.20 3.23
Previous Quarter 66 4.00 3.86 3.90

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 5 18 36 0 7 9
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 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 8 0 1 2
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 292,806 0.00 0.00 1,047,557 0.00 0.00
Previous Quarter 292,363 0.00 0.00 1,047,557 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
RENAISSANCE TECHNOLOGIES LLC 667,701
Renaissance Technologies Llc 579,401 3.18
Topline Capital Management, LLC 570,493
Vanguard Group Inc 525,285 3.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 324,880 3.19
BlackRock Inc. 292,806 3.19
Susquehanna International Group, Llp 237,300 3.19
Dimensional Fund Advisors Lp 226,469 3.19
VEXMX - Vanguard Extended Market Index Fund Investor Shares 188,228 3.19
Geode Capital Management, Llc 87,185 3.18
Bridgeway Capital Management Inc 83,200 3.19
Acadian Asset Management Llc 66,421 3.19
FSMAX - Fidelity Extended Market Index Fund 62,535 3.33
DFSTX - U.s. Small Cap Portfolio - Institutional Class 57,026 3.79
State Street Corp 53,457 3.18
Janney Montgomery Scott LLC 49,250 3.17
BOSVX - Omni Small-Cap Value Fund Class N 48,100 3.18
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 41,721 3.79
Perritt Capital Management Inc 40,500 3.19
PREOX - Perritt Ultra MicroCap Fund Investor Class 40,500 3.78

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
Renaissance Technologies Llc 614,165 3.85
Vanguard Group Inc 525,285 3.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 324,880 3.85
BlackRock Inc. 292,363 3.85
Susquehanna International Group, Llp 225,000 3.85
Dimensional Fund Advisors Lp 224,230 3.85
Moab Capital Partners LLC 208,434 4.58
VEXMX - Vanguard Extended Market Index Fund Investor Shares 188,228 3.85
Geode Capital Management, Llc 86,760 3.85
Bridgeway Capital Management Inc 83,200 3.85
Susquehanna International Group, Llp 80,600 3.85
Janney Montgomery Scott LLC 66,750 3.85
Acadian Asset Management Llc 66,421 3.82
FSMAX - Fidelity Extended Market Index Fund 62,535 3.98
DFSTX - U.s. Small Cap Portfolio - Institutional Class 59,929 3.87
State Street Corp 52,257 3.85
BOSVX - Omni Small-Cap Value Fund Class N 48,100 3.85
PREOX - Perritt Ultra MicroCap Fund Investor Class 45,000 3.87
Perritt Capital Management Inc 45,000 3.84
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 41,721 3.86

 

Recent Quarter Analysis

Name Shares PPS
RENAISSANCE TECHNOLOGIES LLC 667,701
Topline Capital Management, LLC 570,493
Northwestern Mutual Wealth Management Co 600 3.33
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 20
Felte Todd M 0
Name Shares PPS
Susquehanna International Group, Llp 225,000 3.85
Susquehanna International Group, Llp 225,000 3.85
Moab Capital Partners LLC 208,434 4.58
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 23,848 4.53
Bank of New York Mellon Corp 20,704 3.86
Commons Capital, Llc 1,000 4.00
IFP Advisors, Inc 50 20.00
Tower Research Capital LLC (TRC) 47
Citadel Advisors Llc
UBS Group AG
Group One Trading, L.p.
Bank Of America Corp /de/
O'shaughnessy Asset Management, Llc
Advisory Services Network, LLC
Proequities, Inc.
Simplex Trading, Llc
Simplex Trading, Llc
California Public Employees Retirement System
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 579,401 3.18 614,165 3.85
Vanguard Group Inc 525,285 3.18 525,285 3.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 324,880 3.19 324,880 3.85
BlackRock Inc. 292,806 3.19 292,363 3.85
Susquehanna International Group, Llp 237,300 3.19 225,000 3.85
Dimensional Fund Advisors Lp 226,469 3.19 224,230 3.85
VEXMX - Vanguard Extended Market Index Fund Investor Shares 188,228 3.19 188,228 3.85
Geode Capital Management, Llc 87,185 3.18 86,760 3.85
Bridgeway Capital Management Inc 83,200 3.19 83,200 3.85
Acadian Asset Management Llc 66,421 3.19 66,421 3.82
FSMAX - Fidelity Extended Market Index Fund 62,535 3.33 62,535 3.98
DFSTX - U.s. Small Cap Portfolio - Institutional Class 57,026 3.79 59,929 3.87
State Street Corp 53,457 3.18 52,257 3.85
Janney Montgomery Scott LLC 49,250 3.17 66,750 3.85
BOSVX - Omni Small-Cap Value Fund Class N 48,100 3.18 48,100 3.85
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 41,721 3.79 41,721 3.86
Perritt Capital Management Inc 40,500 3.19 45,000 3.84
PREOX - Perritt Ultra MicroCap Fund Investor Class 40,500 3.78 45,000 3.87
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 35,343 3.79 35,343 3.88
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 35,100 3.19 35,100 3.85
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Dimensional Fund Advisors Lp 2,239 226,469 3.19 224,230 3.85 1.00
State Street Corp 1,200 53,457 3.18 52,257 3.85 2.30
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 9,797 3.16 8,964 3.90 9.29
BlackRock Inc. 443 292,806 3.19 292,363 3.85 0.15
Geode Capital Management, Llc 425 87,185 3.18 86,760 3.85 0.49
Northern Trust Corp 365 26,389 3.18 26,024 3.84 1.40
Wells Fargo & Company/mn 5 64 59 8.47
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 34,764 579,401 3.18 614,165 3.85 -5.66
Janney Montgomery Scott LLC 17,500 49,250 3.17 66,750 3.85 -26.22
Perritt Capital Management Inc 4,500 40,500 3.19 45,000 3.84 -10.00
PREOX - Perritt Ultra MicroCap Fund Investor Class 4,500 40,500 3.78 45,000 3.87 -10.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,903 57,026 3.79 59,929 3.87 -4.84
Two Sigma Advisers, Lp 1,900 16,100 3.17 18,000 3.83 -10.56
IWC - iShares Micro-Cap ETF 405 22,611 3.18 23,016 3.87 -1.76
Morgan Stanley 106 2 108 -98.15
USMIX - Extended Market Index Fund 6 1,393 2.87 1,399 3.57 -0.43
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
Susquehanna International Group, Llp 12,300 237,300 225,000 5.47
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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 324,880 3.19 324,880 3.85
VEXMX - Vanguard Extended Market Index Fund Investor Shares 188,228 3.19 188,228 3.85
TMVAX - RBC Microcap Value Fund A Shares 27,200 3.20 27,200 3.86
IWC - iShares Micro-Cap ETF 22,611 3.18 23,016 3.87
ITOT - iShares Core S&P Total U.S. Stock Market ETF 9,797 3.16 8,964 3.90
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 9,164 3.16 9,164 3.82
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,048 3.42 2,048 3.91
USMIX - Extended Market Index Fund 1,393 2.87 1,399 3.57
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 9,797 3.16 8,964 3.90 9.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 405 22,611 3.18 23,016 3.87 -1.76
USMIX - Extended Market Index Fund 6 1,393 2.87 1,399 3.57 -0.43
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