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 287 15.00 14.99 15.08
Previous Quarter 296 16.00 15.00 15.30

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 4 36 37 0 15 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 1 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 3,772,028 15.64 7.65 2,084,176 8.64 15.06
Previous Quarter 1,918,221 7.95 15.04 2,084,176 8.64 15.06

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
Trigran Investments, Inc. 2,454,698
Trigran Investments, Inc. 2,072,795 14.99
BlackRock Inc. 1,853,807
BlackRock Inc. 1,853,014 14.99
Woodson Capital Management, LP 1,450,000
Woodson Capital Management, LP 1,414,708 14.99
AWM Investment Company, Inc. 1,275,899 14.99
STANG ERIC B 1,237,000
Wellington Management Group Llp 1,153,787 14.99
Vanguard Group Inc 1,058,607 14.99
Renaissance Technologies Llc 972,303 14.99
HCSF Management, LLC 843,819 14.99
Ophir Asset Management Pty Ltd 750,590 14.99
Tiger Management L.l.c. 740,854 14.99
State Street Corp 661,399 14.99
Wasatch Advisors Inc 634,434 14.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 601,899 14.99
Royce & Associates Lp 548,194 14.99
IWM - iShares Russell 2000 ETF 497,324 14.99
Lord, Abbett & Co. Llc 391,800 14.99

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
Trigran Investments, Inc. 2,072,795 14.99
BlackRock Inc. 1,853,014 14.99
Woodson Capital Management, LP 1,414,708 14.99
AWM Investment Company, Inc. 1,275,899 14.99
Wellington Management Group Llp 1,153,787 14.99
Vanguard Group Inc 1,058,607 14.99
Renaissance Technologies Llc 972,303 14.99
HCSF Management, LLC 843,819 14.99
Ophir Asset Management Pty Ltd 750,590 14.99
Tiger Management L.l.c. 740,854 14.99
State Street Corp 661,399 14.99
Wasatch Advisors Inc 634,434 14.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 601,899 14.99
Royce & Associates Lp 548,194 14.99
IWM - iShares Russell 2000 ETF 497,324 14.99
Lord, Abbett & Co. Llc 391,800 14.99
Geode Capital Management, Llc 388,490 14.99
Tygh Capital Management, Inc. 367,325 20.44
ROFCX - Royce Opportunity Fund Consultant Class 348,278 14.99
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 327,279 18.04

 

Recent Quarter Analysis

Name Shares PPS
STANG ERIC B 1,237,000
IMANX - Iman Fund Class K 46,000 14.04
RYLD - Global X Russell 2000 Covered Call ETF 6,341 12.77
TCI Wealth Advisors, Inc. 260 11.54
Name Shares PPS
Cypress Growth Fund Iii Lp 100,000 18.61
Royce Micro-cap Trust, Inc /md/ 61,500 18.62
Walleye Trading LLC 14,440 14.96
SVOAX - Simt Us Managed Volatility Fund Class F 6,533 18.67
QSMLX - AQR Small Cap Multi-Style Fund Class I 4,035 18.59
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,007 22.92
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 366 19.13
Simplex Trading, Llc 200 10.00
Hrt Financial Lp
Jane Street Group, Llc
EAM Investors, LLC
FORA Capital, LLC
EAM Global Investors LLC
Susquehanna International Group, Llp
Vident Investment Advisory, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
VSSCX - JPMorgan Small Cap Core Fund Class R5
ExodusPoint Capital Management, LP
Signaturefd, Llc
First Quadrant L P/ca
Manufacturers Life Insurance Company, The
Parallel Advisors, LLC
Financial Management Professionals, Inc.
Susquehanna Fundamental Investments, Llc
Healthcare Of Ontario Pension Plan Trust Fund
Occudo Quantitative Strategies Lp
SG Americas Securities, LLC
Federated Hermes, Inc.
Us Bancorp \de\
Avalon Advisors, Llc
Glassman Wealth Services
Thompson Davis & Co., Inc.
Norges Bank
State of Wyoming
Arrowstreet Capital, Limited Partnership
PEAK6 Investments LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Trigran Investments, Inc. 2,454,698 2,072,795 14.99
BlackRock Inc. 1,853,807 1,853,014 14.99
Woodson Capital Management, LP 1,450,000 1,414,708 14.99
FSSNX - Fidelity Small Cap Index Fund 173,468 12.84 161,441 18.04
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 134,712 12.84 327,279 18.04
REBYX - U.S. Small Cap Equity Fund Class Y 80,380 12.84 81,489 18.04
DFSTX - U.s. Small Cap Portfolio - Institutional Class 73,039 12.84 39,550 18.03
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 65,497 12.84 54,698 18.04
SWSCX - Schwab Small-Cap Equity Fund 61,888 12.85 72,986 18.04
SWSSX - Schwab Small-Cap Index Fund 49,933 12.84 48,380 18.04
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 35,613 12.83 37,613 18.05
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,046 12.84 34,046 18.03
FESRX - First Eagle Small Cap Opportunity Fund Class R6 30,807 12.85 8,633 18.07
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 25,000 12.84 25,000 18.04
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,870 12.86 22,870 18.06
DFAS - Dimensional U.S. Small Cap ETF 12,895 12.87 9,569 18.08
SWTSX - Schwab Total Stock Market Index Fund 9,017 12.86 9,017 18.08
FZILX - Fidelity ZERO International Index Fund 6,474 12.82 6,474 18.07
FZIPX - Fidelity ZERO Extended Market Index Fund 4,934 12.77 4,778 18.00
ISCG - iShares Morningstar Small-Cap Growth ETF 4,696 12.78 4,957 17.95
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Trigran Investments, Inc. 381,903 2,454,698 2,072,795 14.99 18.42
Woodson Capital Management, LP 35,292 1,450,000 1,414,708 14.99 2.49
DFSTX - U.s. Small Cap Portfolio - Institutional Class 33,489 73,039 12.84 39,550 18.03 84.68
FESRX - First Eagle Small Cap Opportunity Fund Class R6 22,174 30,807 12.85 8,633 18.07 256.85
FSSNX - Fidelity Small Cap Index Fund 12,027 173,468 12.84 161,441 18.04 7.45
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 10,799 65,497 12.84 54,698 18.04 19.74
DFAS - Dimensional U.S. Small Cap ETF 3,326 12,895 12.87 9,569 18.08 34.76
SWSSX - Schwab Small-Cap Index Fund 1,553 49,933 12.84 48,380 18.04 3.21
BlackRock Inc. 793 1,853,807 1,853,014 14.99 0.04
FLXSX - Fidelity Flex Small Cap Index Fund 446 2,380 13.03 1,934 18.10 23.06
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 247 2,459 13.01 2,212 18.08 11.17
FZIPX - Fidelity ZERO Extended Market Index Fund 156 4,934 12.77 4,778 18.00 3.26
Allworth Financial LP 37 37 0 0.00
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 5 940 12.77 935 18.18 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 770 12.99 767 18.25 0.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 192,567 134,712 12.84 327,279 18.04 -58.84
SWSCX - Schwab Small-Cap Equity Fund 11,098 61,888 12.85 72,986 18.04 -15.21
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,000 35,613 12.83 37,613 18.05 -5.32
REBYX - U.S. Small Cap Equity Fund Class Y 1,109 80,380 12.84 81,489 18.04 -1.36
PJARX - SmallCap Value Fund II R-3 293 557 12.57 850 17.65 -34.47
ISCG - iShares Morningstar Small-Cap Growth ETF 261 4,696 12.78 4,957 17.95 -5.27
PNASX - SmallCap Growth Fund I R-1 77 1,937 12.91 2,014 17.87 -3.82
UAPIX - Ultrasmall-cap Profund Investor Class 39 461 13.02 500 18.00 -7.80
SLPIX - Small-cap Profund Investor Class 16 16 32 31.25 -50.00
ISCB - iShares Morningstar Small-Cap ETF 15 1,264 12.66 1,279 17.98 -1.17
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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
TCI Wealth Advisors, Inc. 260 11.54
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GPS Wealth Strategies Group, LLC 405 12.35 405 14.81
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