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 73 1.00 0.86 0.98
Previous Quarter 77 1.00 1.44 1.43

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 18 38 1 11 14
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 3 20 1 7 8
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 356,030 0.76 0.85 2,477,194 5.27 1.15
Previous Quarter 388,203 0.83 1.44 2,503,705 5.32 1.44

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
ASKELADDEN CAPITAL MANAGEMENT LLC 3,839,691
Ameriprise Financial Inc 2,260,765 0.85
Victory Capital Management Inc 2,088,539 0.85
Royce & Associates Lp 2,062,061 0.85
AWM Investment Company, Inc. 2,007,245 0.85
Pacific Ridge Capital Partners, LLC 1,779,255 0.85
Renaissance Technologies Llc 1,544,495 0.85
Perkins Capital Management Inc 1,453,515 0.85
RYOTX - Royce Micro-Cap Fund Investment Class 1,410,332 1.44
Wells Fargo & Company/mn 1,383,727 0.85
CSMIX - Columbia Small Cap Value Fund I Class A 1,367,426 1.17
King Luther Capital Management Corp 1,283,025 0.85
Vanguard Group Inc 1,208,898 0.85
VANGUARD GROUP INC 1,087,540
Everett Harris & Co /ca/ 1,078,418 0.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 786,592 1.44
Essex Investment Management Co Llc 612,189 0.85
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 612,129 1.44
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 585,394 1.44
Perritt Capital Management Inc 577,395 0.85

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
Victory Capital Management Inc 2,484,197 1.44
Ameriprise Financial Inc 2,153,838 1.44
Royce & Associates Lp 2,062,061 1.44
Pacific Ridge Capital Partners, LLC 1,822,752 1.44
Renaissance Technologies Llc 1,649,395 1.44
Perkins Capital Management Inc 1,554,380 1.44
RYOTX - Royce Micro-Cap Fund Investment Class 1,410,332 1.44
AWM Investment Company, Inc. 1,343,897 1.44
King Luther Capital Management Corp 1,283,025 1.44
Vanguard Group Inc 1,235,409 1.44
CSMIX - Columbia Small Cap Value Fund I Class A 1,131,153 1.35
Wells Fargo & Company/mn 1,083,281 1.44
Everett Harris & Co /ca/ 957,748 1.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 786,592 1.44
Essex Investment Management Co Llc 654,179 1.44
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 612,129 1.44
Perritt Capital Management Inc 593,905 1.44
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 585,394 1.44
RBB FUND, INC. - Adara Smaller Companies Fund 559,280 1.33
THBVX - Victory THB US Small Opportunities Fund A 552,220 1.44

 

Recent Quarter Analysis

Name Shares PPS
ASKELADDEN CAPITAL MANAGEMENT LLC 3,839,691
VANGUARD GROUP INC 1,087,540
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 80,364 1.17
Mariner, LLC 55,000 0.85
Virtu Financial LLC 34,616 0.84
Albert Harold 0
Name Shares PPS
FSLCX - Fidelity Small Cap Stock Fund 332,863 1.13
FKICX - Fidelity Small Cap Stock K6 Fund 10,576 1.13
Citigroup Inc 4,400 1.36
UBS Group AG 3,517 1.42
FLMFX - MUIRFIELD FUND Retail Class 59
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 10
FLDOX - MODERATE ALLOCATION FUND Retail Class 10
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 3
Morgan Stanley 1
O'shaughnessy Asset Management, Llc
Meeder Asset Management Inc
Tcwp Llc
Ancora Advisors, LLC
Fmr Llc
Bank Of America Corp /de/
Jane Street Group, Llc
Two Sigma Securities, Llc
Cahill Financial Advisors Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Ameriprise Financial Inc 2,260,765 0.85 2,153,838 1.44
Victory Capital Management Inc 2,088,539 0.85 2,484,197 1.44
Royce & Associates Lp 2,062,061 0.85 2,062,061 1.44
AWM Investment Company, Inc. 2,007,245 0.85 1,343,897 1.44
Pacific Ridge Capital Partners, LLC 1,779,255 0.85 1,822,752 1.44
Renaissance Technologies Llc 1,544,495 0.85 1,649,395 1.44
Perkins Capital Management Inc 1,453,515 0.85 1,554,380 1.44
Wells Fargo & Company/mn 1,383,727 0.85 1,083,281 1.44
CSMIX - Columbia Small Cap Value Fund I Class A 1,367,426 1.17 1,131,153 1.35
King Luther Capital Management Corp 1,283,025 0.85 1,283,025 1.44
Vanguard Group Inc 1,208,898 0.85 1,235,409 1.44
Everett Harris & Co /ca/ 1,078,418 0.85 957,748 1.44
Essex Investment Management Co Llc 612,189 0.85 654,179 1.44
Perritt Capital Management Inc 577,395 0.85 593,905 1.44
RBB FUND, INC. - Adara Smaller Companies Fund 564,330 1.10 559,280 1.33
Tocqueville Asset Management L.p. 474,125 0.85 474,125 1.44
BlackRock Inc. 356,030 0.85 388,203 1.44
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 317,495 1.17 354,495 1.35
Geode Capital Management, Llc 257,931 0.85 252,515 1.44
Berkshire Asset Management Llc/pa 144,664 0.85 144,664 1.44
Name Current Shares Current PPS Previous Shares Previous PPS
Tower Research Capital LLC (TRC) 7,510 0.80 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AWM Investment Company, Inc. 663,348 2,007,245 0.85 1,343,897 1.44 49.36
Wells Fargo & Company/mn 300,446 1,383,727 0.85 1,083,281 1.44 27.73
CSMIX - Columbia Small Cap Value Fund I Class A 236,273 1,367,426 1.17 1,131,153 1.35 20.89
Everett Harris & Co /ca/ 120,670 1,078,418 0.85 957,748 1.44 12.60
Ameriprise Financial Inc 106,927 2,260,765 0.85 2,153,838 1.44 4.96
Susquehanna International Group, Llp 49,491 68,128 0.85 18,637 1.45 265.55
FCFMX - Fidelity Series Total Market Index Fund 8,197 20,459 1.12 12,262 1.30 66.85
Tower Research Capital LLC (TRC) 7,510 7,510 0.80 0 0.00
Geode Capital Management, Llc 5,416 257,931 0.85 252,515 1.44 2.14
RBB FUND, INC. - Adara Smaller Companies Fund 5,050 564,330 1.10 559,280 1.33 0.90
Royal Bank Of Canada 238 238 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Victory Capital Management Inc 395,658 2,088,539 0.85 2,484,197 1.44 -15.93
Renaissance Technologies Llc 104,900 1,544,495 0.85 1,649,395 1.44 -6.36
Perkins Capital Management Inc 100,865 1,453,515 0.85 1,554,380 1.44 -6.49
PREOX - Perritt Ultra MicroCap Fund Investor Class 55,010 85,000 1.16 140,010 1.35 -39.29
Pacific Ridge Capital Partners, LLC 43,497 1,779,255 0.85 1,822,752 1.44 -2.39
Essex Investment Management Co Llc 41,990 612,189 0.85 654,179 1.44 -6.42
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 37,000 317,495 1.17 354,495 1.35 -10.44
BlackRock Inc. 32,173 356,030 0.85 388,203 1.44 -8.29
Vanguard Group Inc 26,511 1,208,898 0.85 1,235,409 1.44 -2.15
Perritt Capital Management Inc 16,510 577,395 0.85 593,905 1.44 -2.78
Thompson Davis & Co., Inc. 14,500 50,489 0.85 64,989 1.45 -22.31
Acadian Asset Management Llc 9,385 123,417 0.83 132,802 1.44 -7.07
FSMAX - Fidelity Extended Market Index Fund 1,706 141,273 1.10 142,979 1.33 -1.19
Selective Wealth Management, Inc. 500 6,000 0.83 6,500 1.38 -7.69
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
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
Mariner, LLC 55,000 0.85
Name Shares PPS
Morgan Stanley 1
UBS Group AG 3,517 1.42
Citigroup Inc 4,400 1.36
Name Current Shares Current PPS Previous Shares Previous PPS
Ameriprise Financial Inc 2,260,765 0.85 2,153,838 1.44
AWM Investment Company, Inc. 2,007,245 0.85 1,343,897 1.44
Pacific Ridge Capital Partners, LLC 1,779,255 0.85 1,822,752 1.44
Renaissance Technologies Llc 1,544,495 0.85 1,649,395 1.44
Wells Fargo & Company/mn 1,383,727 0.85 1,083,281 1.44
King Luther Capital Management Corp 1,283,025 0.85 1,283,025 1.44
Vanguard Group Inc 1,208,898 0.85 1,235,409 1.44
Essex Investment Management Co Llc 612,189 0.85 654,179 1.44
Perritt Capital Management Inc 577,395 0.85 593,905 1.44
Tocqueville Asset Management L.p. 474,125 0.85 474,125 1.44
BlackRock Inc. 356,030 0.85 388,203 1.44
Geode Capital Management, Llc 257,931 0.85 252,515 1.44
Berkshire Asset Management Llc/pa 144,664 0.85 144,664 1.44
Acadian Asset Management Llc 123,417 0.83 132,802 1.44
Susquehanna International Group, Llp 68,128 0.85 18,637 1.45
Northern Trust Corp 56,661 0.85 56,661 1.43
Thompson Davis & Co., Inc. 50,489 0.85 64,989 1.45
Pnc Financial Services Group, Inc. 25,000 0.84 25,000 1.44
Bank of New York Mellon Corp 10,997 0.82 10,997 1.45
Eaton Vance Management 10,000 0.90 10,000 1.40
Name Current Shares Current PPS Previous Shares Previous PPS
Tower Research Capital LLC (TRC) 7,510 0.80 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AWM Investment Company, Inc. 663,348 2,007,245 0.85 1,343,897 1.44 49.36
Wells Fargo & Company/mn 300,446 1,383,727 0.85 1,083,281 1.44 27.73
Ameriprise Financial Inc 106,927 2,260,765 0.85 2,153,838 1.44 4.96
Susquehanna International Group, Llp 49,491 68,128 0.85 18,637 1.45 265.55
Tower Research Capital LLC (TRC) 7,510 7,510 0.80 0 0.00
Geode Capital Management, Llc 5,416 257,931 0.85 252,515 1.44 2.14
Royal Bank Of Canada 238 238 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 104,900 1,544,495 0.85 1,649,395 1.44 -6.36
Pacific Ridge Capital Partners, LLC 43,497 1,779,255 0.85 1,822,752 1.44 -2.39
Essex Investment Management Co Llc 41,990 612,189 0.85 654,179 1.44 -6.42
BlackRock Inc. 32,173 356,030 0.85 388,203 1.44 -8.29
Vanguard Group Inc 26,511 1,208,898 0.85 1,235,409 1.44 -2.15
Perritt Capital Management Inc 16,510 577,395 0.85 593,905 1.44 -2.78
Thompson Davis & Co., Inc. 14,500 50,489 0.85 64,989 1.45 -22.31
Acadian Asset Management Llc 9,385 123,417 0.83 132,802 1.44 -7.07
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