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 8.00 7.98 8.08
Previous Quarter 65 10.00 8.08 8.65

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 6 42 5 9 8
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 1 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 48,610 1.40 7.98 14,422 0.42 8.04
Previous Quarter 48,889 1.41 8.06 29,852 0.86 8.07

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
Hyman Charles D 342,791 7.98
CLB 1965 LLC 304,493
Minerva Advisors LLC 246,583 7.98
Estabrook Capital Management 208,381
Oppenheimer & Close, LLC 123,990 7.44
Dimensional Fund Advisors Lp 100,634 7.98
Estabrook Capital Management 97,374 7.98
PVFIX - Pinnacle Value Fund 75,252 7.99
Willis Investment Counsel 71,350
Royce & Associates Lp 55,764 7.98
Royce Micro-cap Trust, Inc /md/ 55,764 7.98
Willis Investment Counsel 50,726 7.98
BlackRock Inc. 48,610 7.98
Capco Asset Management, LLC 42,531 7.97
Bridgeway Capital Management Inc 34,871 7.97
Renaissance Technologies Llc 33,808 7.99
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 31,961 7.88
Wittenberg Investment Management, Inc. 27,418 7.99
BRSIX - Ultra-Small Company Market Fund Class N 19,871 8.00
JISAX - International Small Company Fund Class NAV 17,444 19.26

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
Hyman Charles D 336,491 8.07
Minerva Advisors LLC 246,583 8.07
Oppenheimer & Close, LLC 120,744 8.07
Dimensional Fund Advisors Lp 100,630 8.07
Estabrook Capital Management 97,374 8.07
PVFIX - Pinnacle Value Fund 72,849 8.07
Willis Investment Counsel 72,101 8.07
Royce Micro-cap Trust, Inc /md/ 55,764 8.07
Royce & Associates Lp 55,764 8.07
BlackRock Inc. 48,889 8.06
Capco Asset Management, LLC 42,531 8.06
Renaissance Technologies Llc 38,609 8.08
Bridgeway Capital Management Inc 34,871 8.06
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 31,961 15.33
Wittenberg Investment Management, Inc. 25,690 8.06
BRSIX - Ultra-Small Company Market Fund Class N 19,871 8.05
JISAX - International Small Company Fund Class NAV 17,444 22.64
Acadian Asset Management Llc 16,112 8.01
Vanguard Group Inc 15,382 8.06
VEXMX - Vanguard Extended Market Index Fund Investor Shares 14,422 8.04

 

Recent Quarter Analysis

Name Shares PPS
CLB 1965 LLC 304,493
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,500 8.00
Covestor Ltd 2,000 8.00
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 4
Name Shares PPS
Vanguard Group Inc 15,382 8.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 48 20.83
IFP Advisors, Inc
California Public Employees Retirement System
Marquette Asset Management, LLC
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Hyman Charles D 342,791 7.98 336,491 8.07
Minerva Advisors LLC 246,583 7.98 246,583 8.07
Estabrook Capital Management 208,381 97,374 8.07
Oppenheimer & Close, LLC 123,990 7.44 120,744 8.07
Dimensional Fund Advisors Lp 100,634 7.98 100,630 8.07
PVFIX - Pinnacle Value Fund 75,252 7.99 72,849 8.07
Willis Investment Counsel 71,350 72,101 8.07
Royce Micro-cap Trust, Inc /md/ 55,764 7.98 55,764 8.07
Royce & Associates Lp 55,764 7.98 55,764 8.07
BlackRock Inc. 48,610 7.98 48,889 8.06
Capco Asset Management, LLC 42,531 7.97 42,531 8.06
Bridgeway Capital Management Inc 34,871 7.97 34,871 8.06
Renaissance Technologies Llc 33,808 7.99 38,609 8.08
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 31,961 7.88 31,961 15.33
Wittenberg Investment Management, Inc. 27,418 7.99 25,690 8.06
BRSIX - Ultra-Small Company Market Fund Class N 19,871 8.00 19,871 8.05
JISAX - International Small Company Fund Class NAV 17,444 19.26 17,444 22.64
Acadian Asset Management Llc 16,112 7.88 16,112 8.01
Raymond James & Associates 13,254 8.00 12,669 8.05
DFSTX - U.s. Small Cap Portfolio - Institutional Class 12,982 7.93 12,982 15.33
Name Current Shares Current PPS Previous Shares Previous PPS
Tower Research Capital LLC (TRC) 2,774 8.29 2,551 7.84
UBS Group AG 1,712 8.18 2,009 7.96
Morgan Stanley 590 8.47 500 8.00
Bank Of America Corp /de/ 343 8.75 347 8.65
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 96 10.42 97 10.31
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Estabrook Capital Management 111,007 208,381 97,374 8.07 114.00
Hyman Charles D 6,300 342,791 7.98 336,491 8.07 1.87
Oppenheimer & Close, LLC 3,246 123,990 7.44 120,744 8.07 2.69
PVFIX - Pinnacle Value Fund 2,403 75,252 7.99 72,849 8.07 3.30
Wittenberg Investment Management, Inc. 1,728 27,418 7.99 25,690 8.06 6.73
Raymond James & Associates 585 13,254 8.00 12,669 8.05 4.62
Tower Research Capital LLC (TRC) 223 2,774 8.29 2,551 7.84 8.74
Morgan Stanley 90 590 8.47 500 8.00 18.00
Dimensional Fund Advisors Lp 4 100,634 7.98 100,630 8.07 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 4,801 33,808 7.99 38,609 8.08 -12.43
Wells Fargo & Company/mn 999 280 7.14 1,279 7.82 -78.11
Willis Investment Counsel 751 71,350 72,101 8.07 -1.04
UBS Group AG 297 1,712 8.18 2,009 7.96 -14.78
IWC - iShares Micro-Cap ETF 279 5,288 7.94 5,567 8.08 -5.01
BlackRock Inc. 279 48,610 7.98 48,889 8.06 -0.57
Bank Of America Corp /de/ 4 343 8.75 347 8.65 -1.15
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 96 10.42 97 10.31 -1.03
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
Oppenheimer & Close, LLC 123,990 7.44 120,744 8.07
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Oppenheimer & Close, LLC 3,246 123,990 7.44 120,744 8.07 2.69
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