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 88 874.00 20.27 463.70
Previous Quarter 87 11.00 10.75 10.90

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 24 37 8 39 12 20
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 1 0 0 7 0 3
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 56,131 0.00 0.00 380,045 0.00 0.00
Previous Quarter 57,342 0.00 0.00 374,315 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
Crystal Roger 636,594
Sinclair Michael 515,170
Western Standard LLC 424,080 20.28
Apis Capital Advisors, LLC 214,000 20.28
Morgan Stanley 197,652 20.28
Vanguard Group Inc 190,773 20.28
Renaissance Technologies Llc 146,415 0.02
Wells Fargo & Company/mn 136,814 20.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,263 20.28
Dimensional Fund Advisors Lp 100,209 0.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,865 20.28
New York Life Investment Management Llc 61,912 20.29
Css Llc/il 61,349 20.28
MNA - IQ Merger Arbitrage ETF 60,826 20.17
Parkman Healthcare Partners LLC 59,943 20.29
Ramius Advisors Llc 55,298 20279.99
Yakira Capital Management, Inc. 54,371 20.29
Geode Capital Management, Llc 48,591 0.02
Black Maple Capital Management LP 48,548 20.29
Ergoteles LLC 43,200 20.28

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
HealthInvest Partners AB 210,000 10.75
Wells Fargo & Company/mn 205,117 10.75
Apis Capital Advisors, LLC 204,000 10.75
Vanguard Group Inc 187,158 10.75
Renaissance Technologies Llc 176,915 10.75
Stonepine Capital Management, LLC 152,278 10.75
Acadian Asset Management Llc 126,978 10.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,263 10.75
Dimensional Fund Advisors Lp 112,492 10.75
Parkman Healthcare Partners LLC 76,530 10.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,250 10.75
Geode Capital Management, Llc 48,727 10.73
Essex Investment Management Co Llc 47,169 10.75
BlackRock Inc. 39,922 10.75
Northern Trust Corp 38,924 10.74
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 30,500 10.26
Perritt Capital Management Inc 30,500 10.75
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,858 10.28
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,850 11.99
Two Sigma Advisers, Lp 23,400 10.77

 

Recent Quarter Analysis

Name Shares PPS
Crystal Roger 636,594
Sinclair Michael 515,170
Western Standard LLC 424,080 20.28
New York Life Investment Management Llc 61,912 20.29
Css Llc/il 61,349 20.28
MNA - IQ Merger Arbitrage ETF 60,826 20.17
Ramius Advisors Llc 55,298 20279.99
Yakira Capital Management, Inc. 54,371 20.29
Black Maple Capital Management LP 48,548 20.29
Ergoteles LLC 43,200 20.28
Schonfeld Strategic Advisors LLC 42,300 20.28
Gabelli Funds Llc 37,119 20.29
GABELLI & Co INVESTMENT ADVISERS, INC. 20,700 20.29
Fifth Lane Capital, Lp 15,000 20.27
Citadel Advisors Llc 14,169 20.26
Harvest Management Llc 12,000 20.25
Gamco Investors, Inc. Et Al 10,000 20.30
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IA 10,000 20.30
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 9,704 20.30
DFAS - Dimensional U.S. Small Cap ETF 8,607 9.53
Name Shares PPS
HealthInvest Partners AB 210,000 10.75
Stonepine Capital Management, LLC 152,278 10.75
Acadian Asset Management Llc 126,978 10.74
Essex Investment Management Co Llc 47,169 10.75
Perritt Capital Management Inc 30,500 10.75
Two Sigma Investments, Lp 21,730 10.77
Mesirow Financial Investment Management, Inc. 17,633 10.78
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15,042 19.94
Trexquant Investment LP 13,219 10.74
BRUSX - Ultra-Small Company Fund Class N 10,100 21.39
Susquehanna Fundamental Investments, Llc 10,052 10.74
DFAS - Dimensional U.S. Small Cap ETF 8,607 10.22
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,905 19.95
VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 12.00
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,108 9.93
National Bank Of Canada /fi/ 100 10.00
DLD Asset Management, LP
Millennium Management Llc
Retirement Planning Co of New England, Inc.
Ovata Capital Management Ltd
Dorsey Wright & Associates
Federated Hermes, Inc.
Sage Private Wealth Group, Llc
Marshall Wace, Llp
Citigroup Inc
Bridgeway Capital Management Inc
Proequities, Inc.
D. E. Shaw & Co., Inc.
TAP Consulting, LLC
Newbridge Financial Services Group, Inc.
Bailard, Inc.
SG3 Management, LLC
Hillsdale Investment Management Inc.
Marquette Asset Management, LLC
EAM Investors, LLC
Jpmorgan Chase & Co
Cubist Systematic Strategies, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 146,415 0.02 176,915 10.75
Dimensional Fund Advisors Lp 100,209 0.02 112,492 10.75
Geode Capital Management, Llc 48,591 0.02 48,727 10.73
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 21,800 9.54 30,500 10.26
DFAT - Dimensional U.S. Targeted Value ETF 11,182 9.57 14,001 10.28
Mariner, LLC 10,550 13,550 10.77
PREOX - Perritt Ultra MicroCap Fund Investor Class 8,700 9.54 8,500 20.00
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,801 9.44 1,801 9.99
Name Current Shares Current PPS Previous Shares Previous PPS
Apis Capital Advisors, LLC 214,000 20.28 204,000 10.75
Morgan Stanley 197,652 20.28 7,211 10.68
Vanguard Group Inc 190,773 20.28 187,158 10.75
Wells Fargo & Company/mn 136,814 20.28 205,117 10.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,263 20.28 120,263 10.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,865 20.28 62,250 10.75
Parkman Healthcare Partners LLC 59,943 20.29 76,530 10.75
BlackRock Inc. 39,425 20.29 39,922 10.75
Northern Trust Corp 38,679 20.27 38,924 10.74
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,806 20.10 27,850 11.99
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,299 20.19 29,858 10.28
Two Sigma Advisers, Lp 18,600 20.27 23,400 10.77
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,273 20.19 23,109 10.26
State Street Corp 16,085 20.27 13,285 10.76
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,320 20.17 20,239 10.28
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,254 20.28 10,056 10.74
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,096 20.31 10,287 10.79
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,158 20.12 7,158 12.01
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,610 20.27 7,133 10.79
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,641 20.03 5,641 12.05
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 190,441 197,652 20.28 7,211 10.68 2640.98
Apis Capital Advisors, LLC 10,000 214,000 20.28 204,000 10.75 4.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,615 65,865 20.28 62,250 10.75 5.81
Vanguard Group Inc 3,615 190,773 20.28 187,158 10.75 1.93
State Street Corp 2,800 16,085 20.27 13,285 10.76 21.08
Lindbrook Capital, Llc 1,500 2,000 20280.00 500 10.00 300.00
UBS Group AG 1,356 2,802 20.34 1,446 11.07 93.78
Bank Of America Corp /de/ 1,070 1,070 20.56 0 0.00
Tower Research Capital LLC (TRC) 310 744 20.16 434 9.22 71.43
CoreCap Advisors, LLC 266 266 18.80 0 0.00
PREOX - Perritt Ultra MicroCap Fund Investor Class 200 8,700 9.54 8,500 20.00 2.35
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 198 10,254 20.28 10,056 10.74 1.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wells Fargo & Company/mn 68,303 136,814 20.28 205,117 10.75 -33.30
Renaissance Technologies Llc 30,500 146,415 0.02 176,915 10.75 -17.24
Parkman Healthcare Partners LLC 16,587 59,943 20.29 76,530 10.75 -21.67
Dimensional Fund Advisors Lp 12,283 100,209 0.02 112,492 10.75 -10.92
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 8,700 21,800 9.54 30,500 10.26 -28.52
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,919 15,320 20.17 20,239 10.28 -24.30
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,836 18,273 20.19 23,109 10.26 -20.93
Two Sigma Advisers, Lp 4,800 18,600 20.27 23,400 10.77 -20.51
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,559 26,299 20.19 29,858 10.28 -11.92
Mariner, LLC 3,000 10,550 13,550 10.77 -22.14
DFAT - Dimensional U.S. Targeted Value ETF 2,819 11,182 9.57 14,001 10.28 -20.13
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523 6,610 20.27 7,133 10.79 -7.33
BlackRock Inc. 497 39,425 20.29 39,922 10.75 -1.24
Advisor Group Holdings, Inc. 300 5,500 20.18 5,800 10.69 -5.17
Northern Trust Corp 245 38,679 20.27 38,924 10.74 -0.63
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 10,096 20.31 10,287 10.79 -1.86
Geode Capital Management, Llc 136 48,591 0.02 48,727 10.73 -0.28
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 121 850 20.00 971 10.30 -12.46
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 27,806 20.10 27,850 11.99 -0.16
Royal Bank Of Canada 33 1,200 20.00 1,233 10.54 -2.68
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
MNA - IQ Merger Arbitrage ETF 60,826 20.17
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,299 20.19 29,858 10.28
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,273 20.19 23,109 10.26
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,320 20.17 20,239 10.28
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,178 20.08 5,178 10.24
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,087 20.08 3,087 10.37
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,300 20.00 2,300 10.43
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,079 20.39 1,079 10.19
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
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,919 15,320 20.17 20,239 10.28 -24.30
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,836 18,273 20.19 23,109 10.26 -20.93
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,559 26,299 20.19 29,858 10.28 -11.92
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