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 79 4.00 3.89 3.34
Previous Quarter 81 4.00 3.95 3.97

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 6 24 32 2 11 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 16 2 7 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 1 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 1 0 1 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 45,538 0.23 3.21 1,014,834 5.07 3.57
Previous Quarter 49,486 0.25 3.94 1,014,834 5.07 3.94

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
Lynrock Lake LP 1,544,301 3.20
Bard Associates Inc 1,010,858 3.20
BARD ASSOCIATES INC 989,075
Herald Investment Management Ltd 626,234 3.20
Pacific Ridge Capital Partners, LLC 579,204 3.20
Vanguard Group Inc 510,572 3.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 324,513 3.94
Russell Investments Group, Ltd. 276,162 3.19
RBB FUND, INC. - Adara Smaller Companies Fund 183,428 3.92
Essex Investment Management Co Llc 181,653 3.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares 167,844 3.94
Geode Capital Management, Llc 118,678 3.19
REBYX - U.S. Small Cap Equity Fund Class Y 114,394 3.90
Boston Partners 92,557 3.20
Renaissance Technologies Llc 89,372 3.20
FSMAX - Fidelity Extended Market Index Fund 69,475 3.92
Dimensional Fund Advisors Lp 55,956 3.20
PREOX - Perritt Ultra MicroCap Fund Investor Class 55,000 3.89
Perritt Capital Management Inc 55,000 3.20
BlackRock Inc. 45,538 3.21

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
Lynrock Lake LP 1,319,557 3.94
Bard Associates Inc 1,011,588 3.94
Herald Investment Management Ltd 626,234 3.90
Pacific Ridge Capital Partners, LLC 595,370 3.94
Vanguard Group Inc 510,572 3.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 324,513 3.94
Russell Investments Group, Ltd. 275,144 3.93
Essex Investment Management Co Llc 194,014 3.94
RBB FUND, INC. - Adara Smaller Companies Fund 182,788 4.22
VEXMX - Vanguard Extended Market Index Fund Investor Shares 167,844 3.94
Renaissance Technologies Llc 132,057 3.94
Geode Capital Management, Llc 118,167 3.94
REBYX - U.S. Small Cap Equity Fund Class Y 95,016 4.70
Boston Partners 91,539 3.94
FSMAX - Fidelity Extended Market Index Fund 70,320 4.22
PREOX - Perritt Ultra MicroCap Fund Investor Class 55,000 4.69
Perritt Capital Management Inc 55,000 3.95
BlackRock Inc. 49,486 3.94
Dimensional Fund Advisors Lp 49,327 3.93
State Street Corp 45,476 3.94

 

Recent Quarter Analysis

Name Shares PPS
BARD ASSOCIATES INC 989,075
Charles Schwab Investment Management Inc 12,911 3.25
DFAC - Dimensional U.S. Core Equity 2 ETF 2,662 3.76
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 2,647 3.78
DFAT - Dimensional U.S. Targeted Value ETF 162 6.17
Royal Bank Of Canada 33
Name Shares PPS
Simplex Trading, Llc 18,900 3.92
Simplex Trading, Llc 18,900 3.92
Group One Trading, L.p. 99
Citadel Advisors Llc
Ground Swell Capital, LLC
O'shaughnessy Asset Management, Llc
Draper Asset Management, LLC
LPL Financial LLC
Bridgeway Capital Management Inc
Occudo Quantitative Strategies Lp
Koshinski Asset Management, Inc.
Edge Wealth Management LLC
Citadel Advisors Llc
Ayrton Capital LLC
Two Sigma Advisers, Lp
Snowden Capital Advisors LLC
Proequities, Inc.
Anfield Capital Management, LLC
Bank Of America Corp /de/
Two Sigma Investments, Lp
Bailard, Inc.
Jpmorgan Chase & Co
Jump Financial, LLC
King Luther Capital Management Corp
Name Current Shares Current PPS Previous Shares Previous PPS
Lynrock Lake LP 1,544,301 3.20 1,319,557 3.94
Bard Associates Inc 1,010,858 3.20 1,011,588 3.94
Herald Investment Management Ltd 626,234 3.20 626,234 3.90
Pacific Ridge Capital Partners, LLC 579,204 3.20 595,370 3.94
Vanguard Group Inc 510,572 3.20 510,572 3.94
Russell Investments Group, Ltd. 276,162 3.19 275,144 3.93
RBB FUND, INC. - Adara Smaller Companies Fund 183,428 3.92 182,788 4.22
Essex Investment Management Co Llc 181,653 3.20 194,014 3.94
Geode Capital Management, Llc 118,678 3.19 118,167 3.94
REBYX - U.S. Small Cap Equity Fund Class Y 114,394 3.90 95,016 4.70
Boston Partners 92,557 3.20 91,539 3.94
Renaissance Technologies Llc 89,372 3.20 132,057 3.94
FSMAX - Fidelity Extended Market Index Fund 69,475 3.92 70,320 4.22
Dimensional Fund Advisors Lp 55,956 3.20 49,327 3.93
PREOX - Perritt Ultra MicroCap Fund Investor Class 55,000 3.89 55,000 4.69
Perritt Capital Management Inc 55,000 3.20 55,000 3.95
BlackRock Inc. 45,538 3.21 49,486 3.94
Northern Trust Corp 25,090 3.19 23,811 3.95
Wealthspire Advisors, LLC 20,000 3.20 20,000 3.95
Susquehanna International Group, Llp 19,900 3.22 32,200 3.94
Name Current Shares Current PPS Previous Shares Previous PPS
UBS Group AG 4,675 3.21 0
Group One Trading, L.p. 300 3.33 99
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Lynrock Lake LP 224,744 1,544,301 3.20 1,319,557 3.94 17.03
REBYX - U.S. Small Cap Equity Fund Class Y 19,378 114,394 3.90 95,016 4.70 20.39
Dimensional Fund Advisors Lp 6,629 55,956 3.20 49,327 3.93 13.44
UBS Group AG 4,675 4,675 3.21 0 0.00
FCFMX - Fidelity Series Total Market Index Fund 1,282 16,800 3.93 15,518 4.19 8.26
Northern Trust Corp 1,279 25,090 3.19 23,811 3.95 5.37
Boston Partners 1,018 92,557 3.20 91,539 3.94 1.11
Russell Investments Group, Ltd. 1,018 276,162 3.19 275,144 3.93 0.37
RBB FUND, INC. - Adara Smaller Companies Fund 640 183,428 3.92 182,788 4.22 0.35
Geode Capital Management, Llc 511 118,678 3.19 118,167 3.94 0.43
Wells Fargo & Company/mn 9 1,109 2.71 1,100 3.64 0.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 42,685 89,372 3.20 132,057 3.94 -32.32
Pacific Ridge Capital Partners, LLC 16,166 579,204 3.20 595,370 3.94 -2.72
Essex Investment Management Co Llc 12,361 181,653 3.20 194,014 3.94 -6.37
BlackRock Inc. 3,948 45,538 3.21 49,486 3.94 -7.98
FSMAX - Fidelity Extended Market Index Fund 845 69,475 3.92 70,320 4.22 -1.20
Bard Associates Inc 730 1,010,858 3.20 1,011,588 3.94 -0.07
Fmr Llc 67 33 100 -67.00
Name Current Puts
Name Current Calls
Wolverine Trading, Llc 15,200
Name
Name Previous Puts
Citadel Advisors Llc 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 201 300 99 203.03
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 12,300 19,900 32,200 -38.20
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 17,400 1,500 18,900 -92.06
Name

Past Week Analysis

Name Shares PPS
Charles Schwab Investment Management Inc 12,911 3.25
Royal Bank Of Canada 33
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Lynrock Lake LP 1,544,301 3.20 1,319,557 3.94
Bard Associates Inc 1,010,858 3.20 1,011,588 3.94
Pacific Ridge Capital Partners, LLC 579,204 3.20 595,370 3.94
Vanguard Group Inc 510,572 3.20 510,572 3.94
Essex Investment Management Co Llc 181,653 3.20 194,014 3.94
Geode Capital Management, Llc 118,678 3.19 118,167 3.94
Boston Partners 92,557 3.20 91,539 3.94
Renaissance Technologies Llc 89,372 3.20 132,057 3.94
Dimensional Fund Advisors Lp 55,956 3.20 49,327 3.93
Perritt Capital Management Inc 55,000 3.20 55,000 3.95
BlackRock Inc. 45,538 3.21 49,486 3.94
Northern Trust Corp 25,090 3.19 23,811 3.95
Wealthspire Advisors, LLC 20,000 3.20 20,000 3.95
Susquehanna International Group, Llp 19,900 3.22 32,200 3.94
Morgan Stanley 1,803 3.33 1,803 3.88
Wells Fargo & Company/mn 1,109 2.71 1,100 3.64
Name Current Shares Current PPS Previous Shares Previous PPS
UBS Group AG 4,675 3.21 0
Group One Trading, L.p. 300 3.33 99
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Lynrock Lake LP 224,744 1,544,301 3.20 1,319,557 3.94 17.03
Dimensional Fund Advisors Lp 6,629 55,956 3.20 49,327 3.93 13.44
UBS Group AG 4,675 4,675 3.21 0 0.00
Northern Trust Corp 1,279 25,090 3.19 23,811 3.95 5.37
Boston Partners 1,018 92,557 3.20 91,539 3.94 1.11
Geode Capital Management, Llc 511 118,678 3.19 118,167 3.94 0.43
Wells Fargo & Company/mn 9 1,109 2.71 1,100 3.64 0.82
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 42,685 89,372 3.20 132,057 3.94 -32.32
Pacific Ridge Capital Partners, LLC 16,166 579,204 3.20 595,370 3.94 -2.72
Essex Investment Management Co Llc 12,361 181,653 3.20 194,014 3.94 -6.37
BlackRock Inc. 3,948 45,538 3.21 49,486 3.94 -7.98
Bard Associates Inc 730 1,010,858 3.20 1,011,588 3.94 -0.07
Fmr Llc 67 33 100 -67.00
Name Current Puts
Name Current Calls
Wolverine Trading, Llc 15,200
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
Group One Trading, L.p. 201 300 99 203.03
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 12,300 19,900 32,200 -38.20
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name