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 48 8.00 8.08 8.12
Previous Quarter 52 9.00 8.86 8.84

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 2 14 30 3 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 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 10,630 0.11 8.18 311,080 3.27 8.11
Previous Quarter 11,116 0.12 8.64 311,080 3.27 8.70

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
OneWater Marine Inc. 5,259,848
Veradace Capital Management LLC 713,933
Renaissance Technologies Llc 221,700 8.16
Vanguard Group Inc 155,540 8.16
AltraVue Capital, LLC 127,946 8.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 124,500 8.07
Dimensional Fund Advisors Lp 79,472 8.07
AFMCX - Acuitas US Microcap Fund Institutional Shares 66,055 8.07
VEXMX - Vanguard Extended Market Index Fund Investor Shares 31,040 8.05
Stifel Financial Corp 30,720 8.17
Geode Capital Management, Llc 28,520 8.06
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 26,645 7.77
FSMAX - Fidelity Extended Market Index Fund 18,384 8.70
Ancora Advisors, LLC 14,885 8.13
GWM Advisors LLC 14,047 8.19
James Investment Research Inc 14,047 8.19
BRUSX - Ultra-Small Company Fund Class N 12,798 8.05
Bridgeway Capital Management Inc 12,798 8.05
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 12,000 7.75
BlackRock Inc. 10,630 8.18

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 235,900 8.70
Vanguard Group Inc 155,540 8.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 124,500 8.70
AltraVue Capital, LLC 121,896 8.70
Dimensional Fund Advisors Lp 79,472 8.69
Ancora Advisors, LLC 61,806 8.70
AFMCX - Acuitas US Microcap Fund Institutional Shares 61,095 8.71
VEXMX - Vanguard Extended Market Index Fund Investor Shares 31,040 8.70
Geode Capital Management, Llc 28,520 8.70
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 26,645 10.21
Stifel Financial Corp 25,475 8.71
FSMAX - Fidelity Extended Market Index Fund 18,384 9.85
EES - WisdomTree U.S. SmallCap Fund N/A 14,490 9.32
James Investment Research Inc 14,047 8.69
GWM Advisors LLC 14,047 8.69
BRUSX - Ultra-Small Company Fund Class N 12,798 8.67
Bridgeway Capital Management Inc 12,798 8.67
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 12,000 10.25
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 11,661 9.35
BlackRock Inc. 11,116 8.64

 

Recent Quarter Analysis

Name Shares PPS
OneWater Marine Inc. 5,259,848
Veradace Capital Management LLC 713,933
Name Shares PPS
EES - WisdomTree U.S. SmallCap Fund N/A 14,490 9.32
DES - WisdomTree U.S. SmallCap Dividend Fund N/A 11,661 9.35
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,504 11.77
Northwestern Mutual Wealth Management Co 1,242 8.86
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 1,156 9.52
Tower Research Capital LLC (TRC) 287 10.45
Advisor Group Holdings, Inc. 21
Citadel Advisors Llc
O'shaughnessy Asset Management, Llc
Acadian Asset Management Llc
UBS Group AG
Bank of New York Mellon Corp
Credit Agricole S A
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 221,700 8.16 235,900 8.70
Vanguard Group Inc 155,540 8.16 155,540 8.70
AltraVue Capital, LLC 127,946 8.16 121,896 8.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 124,500 8.07 124,500 8.70
Dimensional Fund Advisors Lp 79,472 8.07 79,472 8.69
AFMCX - Acuitas US Microcap Fund Institutional Shares 66,055 8.07 61,095 8.71
VEXMX - Vanguard Extended Market Index Fund Investor Shares 31,040 8.05 31,040 8.70
Stifel Financial Corp 30,720 8.17 25,475 8.71
Geode Capital Management, Llc 28,520 8.06 28,520 8.70
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 26,645 7.77 26,645 10.21
FSMAX - Fidelity Extended Market Index Fund 18,384 8.70 18,384 9.85
Ancora Advisors, LLC 14,885 8.13 61,806 8.70
GWM Advisors LLC 14,047 8.19 14,047 8.69
James Investment Research Inc 14,047 8.19 14,047 8.69
BRUSX - Ultra-Small Company Fund Class N 12,798 8.05 12,798 8.67
Bridgeway Capital Management Inc 12,798 8.05 12,798 8.67
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 12,000 7.75 12,000 10.25
BlackRock Inc. 10,630 8.18 11,116 8.64
IWC - iShares Micro-Cap ETF 9,159 8.08 9,645 8.71
DFAT - Dimensional U.S. Targeted Value ETF 7,919 7.70 7,839 10.21
Name Current Shares Current PPS Previous Shares Previous PPS
Barclays Plc 578 8.65 589 8.49
Bank Of America Corp /de/ 92 10.87 309 9.71
Morgan Stanley 82 12.20 1
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AltraVue Capital, LLC 6,050 127,946 8.16 121,896 8.70 4.96
Stifel Financial Corp 5,245 30,720 8.17 25,475 8.71 20.59
AFMCX - Acuitas US Microcap Fund Institutional Shares 4,960 66,055 8.07 61,095 8.71 8.12
Morgan Stanley 81 82 12.20 1 8100.00
DFAT - Dimensional U.S. Targeted Value ETF 80 7,919 7.70 7,839 10.21 1.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ancora Advisors, LLC 46,921 14,885 8.13 61,806 8.70 -75.92
Renaissance Technologies Llc 14,200 221,700 8.16 235,900 8.70 -6.02
IWC - iShares Micro-Cap ETF 486 9,159 8.08 9,645 8.71 -5.04
BlackRock Inc. 486 10,630 8.18 11,116 8.64 -4.37
Bank Of America Corp /de/ 217 92 10.87 309 9.71 -70.23
USMIX - Extended Market Index Fund 31 605 8.26 636 9.43 -4.87
Barclays Plc 11 578 8.65 589 8.49 -1.87
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

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