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 49 NaN 0.00 4.13
Previous Quarter 48 NaN 0.00 4.28

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 1 5 14 0 0 0
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 1 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 12,099 0.16 4.22 388,036 5.18 4.24
Previous Quarter 12,099 0.16 4.22 388,036 5.18 4.24

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
DIMENSIONAL FUND ADVISORS LP 346,251
Dimensional Fund Advisors Lp 343,379 4.24
Vanguard Group Inc 194,018 4.24
Renaissance Technologies Llc 144,771 4.24
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 128,552 3.87
Wilbanks Smith & Thomas Asset Management Llc 123,776 3.67
Royal Bank Of Canada 114,933 4.24
VEXMX - Vanguard Extended Market Index Fund Investor Shares 101,217 4.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 92,325 4.24
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 55,866 3.87
RBF Capital, LLC 32,495 4.43
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 27,967 3.86
Bridgeway Capital Management Inc 27,600 4.24
BRSIX - Ultra-Small Company Market Fund Class N 27,600 4.24
Hilltop Holdings Inc. 18,767 4.26
Harrison & Co Wealth Management, LLC 18,000 3.61
Geode Capital Management, Llc 14,263 4.21
BlackRock Inc. 12,099 4.22
FSMAX - Fidelity Extended Market Index Fund 11,253 4.53
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 10,474 3.91

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
Dimensional Fund Advisors Lp 343,379 4.24
Vanguard Group Inc 194,018 4.24
Renaissance Technologies Llc 144,771 4.24
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 128,552 4.68
Wilbanks Smith & Thomas Asset Management Llc 123,776 3.67
Royal Bank Of Canada 114,933 4.24
VEXMX - Vanguard Extended Market Index Fund Investor Shares 101,217 4.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 92,325 4.24
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 55,866 4.69
RBF Capital, LLC 32,495 4.43
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 27,967 4.68
BRSIX - Ultra-Small Company Market Fund Class N 27,600 4.24
Bridgeway Capital Management Inc 27,600 4.24
Hilltop Holdings Inc. 18,767 4.26
Harrison & Co Wealth Management, LLC 18,000 4.22
Geode Capital Management, Llc 14,263 4.21
BlackRock Inc. 12,099 4.22
FSMAX - Fidelity Extended Market Index Fund 11,253 4.53
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 10,474 4.68
DFSTX - U.s. Small Cap Portfolio - Institutional Class 9,320 4.72

 

Recent Quarter Analysis

Name Shares PPS
DIMENSIONAL FUND ADVISORS LP 346,251
Name Shares PPS
Proequities, Inc.
Selective Wealth Management, Inc.
Atlas Private Wealth Advisors
First Manhattan Co
Captrust Financial Advisors
Name Current Shares Current PPS Previous Shares Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 128,552 3.87 128,552 4.68
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 55,866 3.87 55,866 4.69
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 27,967 3.86 27,967 4.68
Harrison & Co Wealth Management, LLC 18,000 3.61 18,000 4.22
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 10,474 3.91 10,474 4.68
DFSTX - U.s. Small Cap Portfolio - Institutional Class 9,320 3.86 9,320 4.72
DFAT - Dimensional U.S. Targeted Value ETF 8,438 3.91 8,438 4.74
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 8,150 3.93 8,150 4.66
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 6,626 3.92 6,626 4.68
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 3,696 3.79 3,696 4.60
DFAS - Dimensional U.S. Small Cap ETF 3,533 3.96 3,533 4.81
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 2,889 3.81 2,889 4.85
Geneos Wealth Management Inc. 2,355 3.40 2,355 3.82
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,600 3.75 1,600 4.38
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Geneos Wealth Management Inc. 2,355 3.40 2,355 3.82
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