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 69 4.00 3.72 3.61
Previous Quarter 78 4.00 4.15 4.15

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 40 26 3 15 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 0 1
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 70 0.00 0.00 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 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
Kuo Chuan-Chiung 134,348,050
Grandeur Peak Global Advisors, LLC 4,018,229 3.72
Grandeur Peak Global Advisors, LLC 3,086,923
DnB Asset Management AS 2,265,370 3.72
DnB Asset Management AS 2,166,175
RENAISSANCE TECHNOLOGIES LLC 1,812,469
Renaissance Technologies Llc 1,581,162 3.72
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Contrarian Fund Institutional Class 999,251 3.28
VIEX Capital Advisors, LLC 815,449 3.72
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 746,299 3.28
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 733,006 3.28
GPIOX - Grandeur Peak International Opportunities Fund Investor Class 567,170 3.28
White Pine Capital Llc 414,893 3.72
Eidelman Virant Capital 263,000 3.78
Raymond James & Associates 221,049 3.72
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 152,896 3.28
GPROX - Grandeur Peak Global Reach Fund Investor Class 150,009 3.28
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 144,479 3.28
Bank Of America Corp /de/ 124,560 3.72
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 50,151 4.15

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
Grandeur Peak Global Advisors, LLC 3,825,080 4.15
DnB Asset Management AS 2,166,175 4.15
Renaissance Technologies Llc 1,656,862 4.15
VIEX Capital Advisors, LLC 1,197,608 4.15
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 681,084 4.12
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 653,098 4.12
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Contrarian Fund Institutional Class 513,327 4.12
GPIOX - Grandeur Peak International Opportunities Fund Investor Class 449,470 4.12
Globeflex Capital L P 392,623 4.15
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund 282,688 4.53
Raymond James & Associates 223,139 4.15
White Pine Capital Llc 165,043 4.15
GPROX - Grandeur Peak Global Reach Fund Investor Class 150,009 4.12
Bank Of America Corp /de/ 123,546 4.15
Eidelman Virant Capital 123,000 4.15
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 116,579 4.12
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 116,225 4.12
Morgan Stanley 104,989 4.15
Envestnet Asset Management Inc 70,540 4.15
Two Sigma Investments, Lp 58,351 4.15

 

Recent Quarter Analysis

Name Shares PPS
Kuo Chuan-Chiung 134,348,050
RENAISSANCE TECHNOLOGIES LLC 1,812,469
Kennedy Capital Management, Inc. 13,928 3.73
BlackRock Inc. 70
HIRSCHMAN ORIN 0
Name Shares PPS
Globeflex Capital L P 392,623 4.15
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund 282,688 4.53
Two Sigma Investments, Lp 58,351 4.15
Millennium Management Llc 40,588 4.14
Jane Street Group, Llc 19,303 4.14
Susquehanna International Group, Llp 17,800 4.16
HighPoint Advisor Group LLC 16,820 6.06
Ergoteles LLC 13,200 4.17
Stifel Financial Corp 11,771 4.16
Hennion & Walsh Asset Management, Inc. 11,526 4.16
Acadian Asset Management Llc 7,441 4.03
UBS Group AG 4,106 4.14
Koshinski Asset Management, Inc. 800 3.75
Money Concepts Capital Corp 500 4.00
Royal Bank Of Canada 13
Gemmer Asset Management LLC
Robertson Stephens Wealth Management, LLC
Citadel Advisors Llc
Jump Financial, LLC
Plante Moran Financial Advisors, LLC
Quadrature Capital Ltd
LPL Financial LLC
Trexquant Investment LP
Potomac Capital Management, Inc.
F3Logic, LLC
Sandy Spring Bank
Goldman Sachs Group Inc
Wilbanks Smith & Thomas Asset Management Llc
Fmr Llc
Newbridge Financial Services Group, Inc.
AIGH Capital Management LLC
Laurel Wealth Advisors LLC
Jpmorgan Chase & Co
Virtu Financial LLC
Worth Venture Partners, LLC
Harvest Investment Services, LLC
Navellier & Associates Inc
First Trust Advisors Lp
Hrt Financial Lp
Brendel Financial Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Grandeur Peak Global Advisors, LLC 4,018,229 3.72 3,825,080 4.15
DnB Asset Management AS 2,265,370 3.72 2,166,175 4.15
Renaissance Technologies Llc 1,581,162 3.72 1,656,862 4.15
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Contrarian Fund Institutional Class 999,251 3.28 513,327 4.12
VIEX Capital Advisors, LLC 815,449 3.72 1,197,608 4.15
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 746,299 3.28 653,098 4.12
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 733,006 3.28 681,084 4.12
GPIOX - Grandeur Peak International Opportunities Fund Investor Class 567,170 3.28 449,470 4.12
White Pine Capital Llc 414,893 3.72 165,043 4.15
Eidelman Virant Capital 263,000 3.78 123,000 4.15
Raymond James & Associates 221,049 3.72 223,139 4.15
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 152,896 3.28 116,225 4.12
GPROX - Grandeur Peak Global Reach Fund Investor Class 150,009 3.28 150,009 4.12
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 144,479 3.28 116,579 4.12
Bank Of America Corp /de/ 124,560 3.72 123,546 4.15
Envestnet Asset Management Inc 41,270 3.73 70,540 4.15
Morgan Stanley 31,835 3.71 104,989 4.15
Mercer Global Advisors Inc /adv 30,923 3.72 30,609 4.15
Tower Research Capital LLC (TRC) 23,763 3.70 23,349 4.15
Two Sigma Advisers, Lp 17,600 3.69 36,800 4.16
Name Current Shares Current PPS Previous Shares Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 50,151 4.15 31,953 4.10
FNCMX - Fidelity Nasdaq Composite Index Fund 16,202 4.14 16,202 4.07
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 200 5.00 300 3.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Contrarian Fund Institutional Class 485,924 999,251 3.28 513,327 4.12 94.66
White Pine Capital Llc 249,850 414,893 3.72 165,043 4.15 151.38
Grandeur Peak Global Advisors, LLC 193,149 4,018,229 3.72 3,825,080 4.15 5.05
Eidelman Virant Capital 140,000 263,000 3.78 123,000 4.15 113.82
GPIOX - Grandeur Peak International Opportunities Fund Investor Class 117,700 567,170 3.28 449,470 4.12 26.19
DnB Asset Management AS 99,195 2,265,370 3.72 2,166,175 4.15 4.58
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 93,201 746,299 3.28 653,098 4.12 14.27
GPGOX - Grandeur Peak Global Opportunities Fund Investor Class 51,922 733,006 3.28 681,084 4.12 7.62
FINANCIAL INVESTORS TRUST - Grandeur Peak US Stalwarts Fund Institutional Class 36,671 152,896 3.28 116,225 4.12 31.55
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 27,900 144,479 3.28 116,579 4.12 23.93
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 18,198 50,151 4.15 31,953 4.10 56.95
FINANCIAL INVESTORS TRUST - Grandeur Peak Global Explorer Fund Institutional Class 2,100 8,811 3.29 6,711 4.17 31.29
Bank Of America Corp /de/ 1,014 124,560 3.72 123,546 4.15 0.82
Tower Research Capital LLC (TRC) 414 23,763 3.70 23,349 4.15 1.77
Mercer Global Advisors Inc /adv 314 30,923 3.72 30,609 4.15 1.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VIEX Capital Advisors, LLC 382,159 815,449 3.72 1,197,608 4.15 -31.91
Renaissance Technologies Llc 75,700 1,581,162 3.72 1,656,862 4.15 -4.57
Morgan Stanley 73,154 31,835 3.71 104,989 4.15 -69.68
Envestnet Asset Management Inc 29,270 41,270 3.73 70,540 4.15 -41.49
Two Sigma Advisers, Lp 19,200 17,600 3.69 36,800 4.16 -52.17
Marshall Wace, Llp 7,867 13,173 3.72 21,040 4.13 -37.39
Cubist Systematic Strategies, LLC 2,494 10,213 3.72 12,707 4.17 -19.63
Raymond James & Associates 2,090 221,049 3.72 223,139 4.15 -0.94
Citigroup Inc 1,054 9,441 3.71 10,495 4.19 -10.04
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 200 5.00 300 3.33 -33.33
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 200 5.00 300 3.33
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 200 5.00 300 3.33 -33.33
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