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 124 6.00 5.65 5.68
Previous Quarter 153 7.00 6.70 6.63

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 49 70 17 23 23
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 1 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 12 0 2 4
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 1

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 496,349 0.00 0.00 2,009,573 0.00 0.00
Previous Quarter 502,161 0.00 0.00 1,992,287 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
Nierenberg Investment Management Company, Inc. 2,710,320
Agman Investments LLC 2,602,193
Nierenberg Investment Management Company, Inc. 2,523,271 5.65
Archon Capital Management LLC 2,325,509 5.65
Archon Capital Management LLC 2,320,638
RENAISSANCE TECHNOLOGIES LLC 1,609,254
Renaissance Technologies Llc 1,560,454 5.65
180 Degree Capital Corp. /ny/ 1,518,671 5.65
Ancora Advisors, LLC 1,391,127 5.65
Soviero Asset Management, LP 1,350,000 5.65
Soviero Thomas Todd 1,300,000
Punch & Associates Investment Management, Inc. 1,237,395 5.65
Vanguard Group Inc 1,008,374 5.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 657,716 5.65
HRTVX - HEARTLAND VALUE FUND Investor Class 548,763 5.65
Heartland Advisors Inc 548,763 5.65
Dimensional Fund Advisors Lp 538,882 5.65
BlackRock Inc. 496,349 5.65
Hotchkis & Wiley Capital Management Llc 383,014 5.65
Aj Wealth Strategies, Llc 371,197 5.65

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
Nierenberg Investment Management Company, Inc. 2,338,208 6.70
Archon Capital Management LLC 2,325,509 6.70
Renaissance Technologies Llc 1,564,654 6.70
180 Degree Capital Corp. /ny/ 1,518,671 6.70
Ancora Advisors, LLC 1,391,127 6.70
Soviero Asset Management, LP 1,284,124 6.70
Punch & Associates Investment Management, Inc. 1,237,395 6.70
Vanguard Group Inc 999,846 6.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 648,958 6.70
Dimensional Fund Advisors Lp 571,141 6.70
HRTVX - HEARTLAND VALUE FUND Investor Class 545,256 6.70
Heartland Advisors Inc 545,256 6.70
BlackRock Inc. 502,161 6.70
Hotchkis & Wiley Capital Management Llc 377,900 6.70
Aj Wealth Strategies, Llc 371,197 6.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 316,599 6.70
Victory Capital Management Inc 216,100 6.70
Geode Capital Management, Llc 212,570 6.70
First Eagle Investment Management, LLC 192,184 6.70
Russell Investments Group, Ltd. 188,576 6.69

 

Recent Quarter Analysis

Name Shares PPS
Agman Investments LLC 2,602,193
RENAISSANCE TECHNOLOGIES LLC 1,609,254
Soviero Thomas Todd 1,300,000
Quantum Financial Advisors, LLC 63,178 5.49
Qube Research & Technologies Ltd 15,943 5.65
Bnp Paribas Arbitrage, Sa 145 6.90
Name Shares PPS
Arrowstreet Capital, Limited Partnership 17,877 6.71
Group One Trading, L.p. 7,967 6.65
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 6,210 6.76
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 1,569 7.01
Simplex Trading, Llc 1,100 6.36
IFP Advisors, Inc 900 13.33
Northwestern Mutual Wealth Management Co 300 6.67
DFAU - Dimensional US Core Equity Market ETF 16
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 11
HAP Trading, LLC
Dorsey Wright & Associates
Citadel Advisors Llc
Barclays Plc
Mangrove Partners
Mason Hill Advisors Llc
EAM Investors, LLC
Connor, Clark & Lunn Investment Management Ltd.
Cutler Group LP
Walled Lake Planning & Wealth Management, Llc
Manatuck Hill Partners, LLC
Sonic Fund II, L.P.
Walleye Capital LLC
Albar Capital Ltd
Two Sigma Investments, Lp
Shannon River Fund Management LLC
Walleye Trading LLC
Panagora Asset Management Inc
Jump Financial, LLC
Yarra Square Partners LP
Absoluto Partners Gestao de Recursos Ltda
Firestone Capital Management
Kylin Management LLC
Boardman Bay Capital Management Llc
Citigroup Inc
Gotham Asset Management, LLC
Armor Advisors, L.l.c.
Total Clarity Wealth Management, Inc.
FSLCX - Fidelity Small Cap Stock Fund
Ellevest, Inc.
FKICX - Fidelity Small Cap Stock K6 Fund
Truist Financial Corp
Jacobs Levy Equity Management, Inc
Occudo Quantitative Strategies Lp
Triasima Portfolio Management inc.
Potomac Capital Management, Inc.
Trexquant Investment LP
Millennium Management Llc
Aquatic Capital Management LLC
Invesco Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
Nierenberg Investment Management Company, Inc. 2,710,320 2,338,208 6.70
Archon Capital Management LLC 2,325,509 5.65 2,325,509 6.70
Renaissance Technologies Llc 1,560,454 5.65 1,564,654 6.70
180 Degree Capital Corp. /ny/ 1,518,671 5.65 1,518,671 6.70
Ancora Advisors, LLC 1,391,127 5.65 1,391,127 6.70
Soviero Asset Management, LP 1,350,000 5.65 1,284,124 6.70
Punch & Associates Investment Management, Inc. 1,237,395 5.65 1,237,395 6.70
Vanguard Group Inc 1,008,374 5.65 999,846 6.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 657,716 5.65 648,958 6.70
Heartland Advisors Inc 548,763 5.65 545,256 6.70
HRTVX - HEARTLAND VALUE FUND Investor Class 548,763 5.65 545,256 6.70
Dimensional Fund Advisors Lp 538,882 5.65 571,141 6.70
BlackRock Inc. 496,349 5.65 502,161 6.70
Hotchkis & Wiley Capital Management Llc 383,014 5.65 377,900 6.70
Aj Wealth Strategies, Llc 371,197 5.65 371,197 6.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 316,599 5.65 316,599 6.70
First Eagle Investment Management, LLC 283,316 5.65 192,184 6.70
Geode Capital Management, Llc 215,417 5.65 212,570 6.70
Russell Investments Group, Ltd. 197,617 5.64 188,576 6.69
Hudson Bay Capital Management LP 131,757 5.65 131,757 6.70
Name Current Shares Current PPS Previous Shares Previous PPS
FESRX - First Eagle Small Cap Opportunity Fund Class R6 174,383 6.44 102,110 5.50
REBYX - U.S. Small Cap Equity Fund Class Y 88,031 6.44 88,031 5.50
PJARX - SmallCap Value Fund II R-3 86,000 6.44 70,800 5.49
DFAT - Dimensional U.S. Targeted Value ETF 80,787 6.44 83,401 5.50
DFSTX - U.s. Small Cap Portfolio - Institutional Class 76,641 6.45 96,344 5.50
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 75,882 6.44 92,445 5.50
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 63,716 6.43 63,716 5.49
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 62,880 6.44 78,125 5.50
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 44,397 6.44 44,397 5.50
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 35,892 6.44 42,946 5.50
DFAS - Dimensional U.S. Small Cap ETF 33,023 6.45 33,023 5.51
DFAC - Dimensional U.S. Core Equity 2 ETF 22,742 6.42 22,742 5.50
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 8,889 6.41 8,889 5.51
SWTSX - Schwab Total Stock Market Index Fund 7,813 6.40 7,813 5.50
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,897 6.33 1,897 5.27
Jpmorgan Chase & Co 322 6.21 25
Fmr Llc 319 6.27 321 6.23
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Nierenberg Investment Management Company, Inc. 372,112 2,710,320 2,338,208 6.70 15.91
First Eagle Investment Management, LLC 91,132 283,316 5.65 192,184 6.70 47.42
FESRX - First Eagle Small Cap Opportunity Fund Class R6 72,273 174,383 6.44 102,110 5.50 70.78
Soviero Asset Management, LP 65,876 1,350,000 5.65 1,284,124 6.70 5.13
American Financial Group Inc 30,000 100,000 5.64 70,000 6.70 42.86
PJARX - SmallCap Value Fund II R-3 15,200 86,000 6.44 70,800 5.49 21.47
Tower Research Capital LLC (TRC) 9,206 18,062 5.65 8,856 6.78 103.95
Russell Investments Group, Ltd. 9,041 197,617 5.64 188,576 6.69 4.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,758 657,716 5.65 648,958 6.70 1.35
Vanguard Group Inc 8,528 1,008,374 5.65 999,846 6.70 0.85
BRSIX - Ultra-Small Company Market Fund Class N 7,300 89,600 5.65 82,300 6.70 8.87
Advanced Series Trust - Ast Small-cap Value Portfolio 5,114 36,114 5.65 31,000 6.71 16.50
Hotchkis & Wiley Capital Management Llc 5,114 383,014 5.65 377,900 6.70 1.35
Boston Partners 4,704 60,677 5.65 55,973 6.70 8.40
RIFBX - U.S. Small Cap Equity Fund 4,337 16,394 5.67 12,057 6.72 35.97
HRTVX - HEARTLAND VALUE FUND Investor Class 3,507 548,763 5.65 545,256 6.70 0.64
Heartland Advisors Inc 3,507 548,763 5.65 545,256 6.70 0.64
Geode Capital Management, Llc 2,847 215,417 5.65 212,570 6.70 1.34
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,499 28,362 5.64 25,863 6.69 9.66
UBS Group AG 466 1,998 5.51 1,532 6.53 30.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Susquehanna International Group, Llp 93,210 29,117 5.67 122,327 6.70 -76.20
Victory Capital Management Inc 87,100 129,000 5.65 216,100 6.70 -40.31
MMEAX - Victory Integrity Discovery Fund Class A 34,700 66,300 5.66 101,000 6.70 -34.36
Dimensional Fund Advisors Lp 32,259 538,882 5.65 571,141 6.70 -5.65
D. E. Shaw & Co., Inc. 25,948 71,740 5.65 97,688 6.71 -26.56
DFSTX - U.s. Small Cap Portfolio - Institutional Class 19,703 76,641 6.45 96,344 5.50 -20.45
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 16,563 75,882 6.44 92,445 5.50 -17.92
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 15,245 62,880 6.44 78,125 5.50 -19.51
Assenagon Asset Management S.A. 13,660 25,556 5.63 39,216 6.71 -34.83
IWC - iShares Micro-Cap ETF 7,353 54,396 5.64 61,749 6.70 -11.91
BRUSX - Ultra-Small Company Fund Class N 7,300 22,000 5.64 29,300 6.69 -24.91
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 7,054 35,892 6.44 42,946 5.50 -16.43
BlackRock Inc. 5,812 496,349 5.65 502,161 6.70 -1.16
Gofen & Glossberg Llc /il/ 5,000 15,000 5.67 20,000 6.70 -25.00
Renaissance Technologies Llc 4,200 1,560,454 5.65 1,564,654 6.70 -0.27
DFAT - Dimensional U.S. Targeted Value ETF 2,614 80,787 6.44 83,401 5.50 -3.13
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,003 4,233 5.67 5,236 6.68 -19.16
Bank Of America Corp /de/ 402 63 465 6.45 -86.45
Group One Trading, L.p. 345 7,622 5.64 7,967 6.65 -4.33
Bank of New York Mellon Corp 342 16,560 5.68 16,902 6.69 -2.02
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
Simplex Trading, Llc 3,800 4,900 1,100 345.45
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 657,716 5.65 648,958 6.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares 316,599 5.65 316,599 6.70
MMEAX - Victory Integrity Discovery Fund Class A 66,300 5.66 101,000 6.70
IWC - iShares Micro-Cap ETF 54,396 5.64 61,749 6.70
ITOT - iShares Core S&P Total U.S. Stock Market ETF 28,362 5.64 25,863 6.69
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 21,100 5.64 21,100 6.68
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 19,904 5.63 19,904 6.68
VBINX - Vanguard Balanced Index Fund Investor Shares 6,980 5.59 6,980 6.73
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,233 5.67 5,236 6.68
USMIX - Extended Market Index Fund 3,366 5.64 3,371 6.82
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,064 5.81 2,064 6.78
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 763 5.24 763 6.55
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,758 657,716 5.65 648,958 6.70 1.35
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,499 28,362 5.64 25,863 6.69 9.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MMEAX - Victory Integrity Discovery Fund Class A 34,700 66,300 5.66 101,000 6.70 -34.36
IWC - iShares Micro-Cap ETF 7,353 54,396 5.64 61,749 6.70 -11.91
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,003 4,233 5.67 5,236 6.68 -19.16
USMIX - Extended Market Index Fund 5 3,366 5.64 3,371 6.82 -0.15
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I