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 93 5.00 5.28 5.41
Previous Quarter 93 6.00 5.28 5.50

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 3 17 7 0 3 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 3 0 1 1
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 78,050 0.41 5.28 1,457,192 7.66 5.28
Previous Quarter 78,050 0.41 5.28 1,457,192 7.66 5.28

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
Handelsbanken Fonder AB 1,475,000
Handelsbanken Fonder AB 1,425,000 5.28
Rice Hall James & Associates, Llc 1,072,556 5.28
RICE HALL JAMES & ASSOCIATES, LLC 1,040,990
Vanguard Group Inc 729,679 5.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 512,434 5.28
FSLCX - Fidelity Small Cap Stock Fund 464,638 7.80
Handelsinvest Investeringsforvaltning 440,000 4.40
Jacob Asset Management Of New York Llc 228,958 5.28
QWVOX - Clearwater Small Companies Fund 214,973 5.28
Renaissance Technologies Llc 194,408 5.28
VEXMX - Vanguard Extended Market Index Fund Investor Shares 193,141 5.28
JMCGX - Jacob Micro Cap Growth Fund Investor Class 192,562 5.47
Acadian Asset Management Llc 154,513 5.27
Ingalls & Snyder Llc 135,536 5.28
Geode Capital Management, Llc 113,054 5.27
Susquehanna International Group, Llp 102,094 5.28
BlackRock Inc. 78,050 5.28
Millennium Management Llc 75,934 5.28
FSMAX - Fidelity Extended Market Index Fund 67,939 6.39

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
Handelsbanken Fonder AB 1,425,000 5.28
Rice Hall James & Associates, Llc 1,072,556 5.28
Vanguard Group Inc 729,679 5.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 512,434 5.28
FSLCX - Fidelity Small Cap Stock Fund 464,638 7.80
Handelsinvest Investeringsforvaltning 440,000 5.28
Jacob Asset Management Of New York Llc 228,958 5.28
JMCGX - Jacob Micro Cap Growth Fund Investor Class 228,958 6.39
QWVOX - Clearwater Small Companies Fund 214,973 5.28
Renaissance Technologies Llc 194,408 5.28
VEXMX - Vanguard Extended Market Index Fund Investor Shares 193,141 5.28
Acadian Asset Management Llc 154,513 5.27
Ingalls & Snyder Llc 135,536 5.28
Geode Capital Management, Llc 113,054 5.27
Susquehanna International Group, Llp 102,094 5.28
BlackRock Inc. 78,050 5.28
Millennium Management Llc 75,934 5.28
FSMAX - Fidelity Extended Market Index Fund 67,939 6.39
Fmr Llc 57,026 5.28
Connors Investor Services Inc 49,990 5.28

 

Recent Quarter Analysis

Name Shares PPS
RICE HALL JAMES & ASSOCIATES, LLC 1,040,990
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 3,700 4.86
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,401 5.00
Name Shares PPS
Citadel Advisors Llc
Wolverine Trading, Llc
Victory Capital Management Inc
New York State Common Retirement Fund
Roumell Asset Management, LLC
Jane Street Group, Llc
Optiver Holding B.V.
Cannell Peter B & Co Inc
Citadel Advisors Llc
JSF Financial, LLC
Ergoteles LLC
Stifel Financial Corp
D. E. Shaw & Co., Inc.
Benjamin F. Edwards & Company, Inc.
Reilly Financial Advisors, Llc
Barclays Plc
Hrt Financial Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Handelsbanken Fonder AB 1,475,000 1,425,000 5.28
Handelsinvest Investeringsforvaltning 440,000 4.40 440,000 5.28
JMCGX - Jacob Micro Cap Growth Fund Investor Class 192,562 5.47 228,958 6.39
Wedbush Securities Inc 36,510 4.41 37,385 5.27
Commonwealth Equity Services, Llc 17,266 4.34 10,717 5.23
MAI Capital Management 14,100 4.40 14,100 5.25
DFAT - Dimensional U.S. Targeted Value ETF 2,816 4.97 520 7.69
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Handelsbanken Fonder AB 50,000 1,475,000 1,425,000 5.28 3.51
Commonwealth Equity Services, Llc 6,549 17,266 4.34 10,717 5.23 61.11
DFAT - Dimensional U.S. Targeted Value ETF 2,296 2,816 4.97 520 7.69 441.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JMCGX - Jacob Micro Cap Growth Fund Investor Class 36,396 192,562 5.47 228,958 6.39 -15.90
Wedbush Securities Inc 875 36,510 4.41 37,385 5.27 -2.34
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
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
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
Wedbush Securities Inc 36,510 4.41 37,385 5.27
Commonwealth Equity Services, Llc 17,266 4.34 10,717 5.23
MAI Capital Management 14,100 4.40 14,100 5.25
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Commonwealth Equity Services, Llc 6,549 17,266 4.34 10,717 5.23 61.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wedbush Securities Inc 875 36,510 4.41 37,385 5.27 -2.34
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