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 184 3.00 2.70 2.67
Previous Quarter 127 3.00 3.40 3.03

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 71 41 60 7 29 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 0 0 0 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 6,349,985 8.38 2.70 6,652,213 8.78 2.70
Previous Quarter 752,719 0.99 3.40 6,341,262 8.37 3.40

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
Prescott Group Capital Management, L.l.c. 15,793,291 2.70
First Light Asset Management, LLC 9,249,683 2.70
BlackRock Inc. 4,106,735 2.70
Vanguard Group Inc 3,505,508 2.70
Mill Road Capital Management LLC 3,261,675 2.70
Punch & Associates Investment Management, Inc. 2,580,100 2.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,204,695 2.70
Driehaus Capital Management Llc 1,560,113 2.70
Mirador Capital Partners LP 1,521,524 2.70
First Eagle Investment Management, LLC 1,489,400 2.70
Parkman Healthcare Partners LLC 1,446,415 2.70
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,435,158 2.70
Geode Capital Management, Llc 1,279,710 2.70
State Street Corp 1,007,934 2.70
FESRX - First Eagle Small Cap Opportunity Fund Class R6 994,127 3.24
Renaissance Technologies Llc 843,463 0.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836,367 2.70
Essex Investment Management Co Llc 628,614 2.70
Northern Trust Corp 563,551 2.70
Formula Growth Ltd 520,000 2.70

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
Prescott Group Capital Management, L.l.c. 15,763,291 3.40
First Light Asset Management, LLC 8,210,699 3.40
Cooper Creek Partners Management Llc 3,651,771 0.00
Mill Road Capital Management LLC 3,261,675 3.40
Vanguard Group Inc 3,182,579 3.40
Punch & Associates Investment Management, Inc. 2,559,100 3.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,204,695 3.40
Mirador Capital Partners LP 1,618,096 3.40
Parkman Healthcare Partners LLC 1,553,875 3.40
Driehaus Capital Management Llc 1,528,381 3.40
First Eagle Investment Management, LLC 1,111,520 3.40
Renaissance Technologies Llc 852,263 0.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848,345 3.40
FESRX - First Eagle Small Cap Opportunity Fund Class R6 816,991 3.24
Millennium Management Llc 811,643 0.00
Tudor Investment Corp Et Al 697,355 0.00
Geode Capital Management, Llc 598,321 3.40
BlackRock Inc. 555,030 3.40
Essex Investment Management Co Llc 554,076 3.40
Formula Growth Ltd 520,000 3.40

 

Recent Quarter Analysis

Name Shares PPS
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,435,158 2.70
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423,090 2.70
Greenwood Capital Associates Llc 174,482 2.70
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,371 2.70
Nuveen Asset Management, LLC 126,889 2.70
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 109,140 2.70
Mirae Asset Global Investments Co., Ltd. 97,357 2.70
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 77,539 2.70
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,883 3.25
Rhumbline Advisers 58,092 2.70
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 57,000 2.70
Jpmorgan Chase & Co 52,183 2.70
MetLife Investment Management, LLC 35,666 2.69
NSIDX - Northern Small Cap Index Fund 35,470 2.71
QCEQRX - Equity Index Account Class R1 33,846 2.69
American International Group, Inc. 32,393 2.69
Invesco Ltd. 32,243 2.70
Bnp Paribas Arbitrage, Sa 28,552 2.70
New York State Common Retirement Fund 28,500
Manufacturers Life Insurance Company, The 28,488 2.70
Name Shares PPS
Cooper Creek Partners Management Llc 3,651,771 0.00
EAM Investors, LLC 459,699 3.40
Susquehanna International Group, Llp 385,877 3.40
Bank Of Montreal /can/ 285,927 3.62
BOSVX - Omni Small-Cap Value Fund Class N 175,000 1.85
Citadel Advisors Llc 121,479 3.40
Citadel Advisors Llc 121,479 3.40
Citadel Advisors Llc 121,479 3.40
Qube Research & Technologies Ltd 113,935 3.40
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 100,000 1.85
Hrt Financial Lp 96,339
683 Capital Management, LLC 50,422 3.39
EES - WisdomTree U.S. SmallCap Fund N/A 43,990 1.84
LMR Partners LLP 39,801 3.39
Marshall Wace, Llp 38,966 3.39
Balyasny Asset Management Llc 32,015 3.40
Boothbay Fund Management, Llc 31,575 3.39
Y-Intercept (Hong Kong) Ltd 26,623 3.42
Jefferies Financial Group Inc. 25,978 3.39
Diametric Capital, LP 23,282 3.39
ExodusPoint Capital Management, LP 15,519
Squarepoint Ops LLC 14,879 3.43
Lighthouse Investment Partners, LLC 10,264 3.41
Occudo Quantitative Strategies Lp 10,199 3.43
Group One Trading, L.p. 7,200 3.33
Simplex Trading, Llc 570
Simplex Trading, Llc 570
Potomac Capital Management, Inc.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Mill Road Capital II, L.P.
Ecmc Group, Inc.
Shay Capital LLC
PARTHENON INVESTORS II. L.P.
Guardian Wealth Advisors, LLC
Clarus Group, Inc.
Kent Lake Capital LLC
RIFBX - U.S. Small Cap Equity Fund
VYSVX - Vericimetry U.S. Small Cap Value Fund
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
REBYX - U.S. Small Cap Equity Fund Class Y
Brown Advisory Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Prescott Group Capital Management, L.l.c. 15,793,291 2.70 15,763,291 3.40
First Light Asset Management, LLC 9,249,683 2.70 8,210,699 3.40
BlackRock Inc. 4,106,735 2.70 555,030 3.40
Vanguard Group Inc 3,505,508 2.70 3,182,579 3.40
Mill Road Capital Management LLC 3,261,675 2.70 3,261,675 3.40
Punch & Associates Investment Management, Inc. 2,580,100 2.70 2,559,100 3.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,204,695 2.70 2,204,695 3.40
Driehaus Capital Management Llc 1,560,113 2.70 1,528,381 3.40
Mirador Capital Partners LP 1,521,524 2.70 1,618,096 3.40
First Eagle Investment Management, LLC 1,489,400 2.70 1,111,520 3.40
Parkman Healthcare Partners LLC 1,446,415 2.70 1,553,875 3.40
Geode Capital Management, Llc 1,279,710 2.70 598,321 3.40
State Street Corp 1,007,934 2.70 218,116 3.40
Renaissance Technologies Llc 843,463 0.00 852,263 0.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836,367 2.70 848,345 3.40
Essex Investment Management Co Llc 628,614 2.70 554,076 3.40
Northern Trust Corp 563,551 2.70 117,056 3.40
Formula Growth Ltd 520,000 2.70 520,000 3.40
Dimensional Fund Advisors Lp 506,493 2.70 456,070 3.40
Schonfeld Strategic Advisors LLC 354,705 2.70 374,400 3.40
Name Current Shares Current PPS Previous Shares Previous PPS
FESRX - First Eagle Small Cap Opportunity Fund Class R6 994,127 3.24 816,991 3.24
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,403 3.24 72,968 3.23
Tudor Investment Corp Et Al 100,355 2.70 697,355 0.00
UBS Group AG 39,465 2.71 62
Man Group plc 38,570 2.70 0
Millennium Management Llc 21,154 2.69 811,643 0.00
Tower Research Capital LLC (TRC) 2,688 2.60 5,089
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 3,551,705 4,106,735 2.70 555,030 3.40 639.91
First Light Asset Management, LLC 1,038,984 9,249,683 2.70 8,210,699 3.40 12.65
State Street Corp 789,818 1,007,934 2.70 218,116 3.40 362.11
Geode Capital Management, Llc 681,389 1,279,710 2.70 598,321 3.40 113.88
Northern Trust Corp 446,495 563,551 2.70 117,056 3.40 381.44
First Eagle Investment Management, LLC 377,880 1,489,400 2.70 1,111,520 3.40 34.00
Vanguard Group Inc 322,929 3,505,508 2.70 3,182,579 3.40 10.15
FESRX - First Eagle Small Cap Opportunity Fund Class R6 177,136 994,127 3.24 816,991 3.24 21.68
Bank of New York Mellon Corp 154,309 190,735 2.70 36,426 3.40 423.62
Charles Schwab Investment Management Inc 153,846 178,689 2.70 24,843 3.38 619.27
Essex Investment Management Co Llc 74,538 628,614 2.70 554,076 3.40 13.45
Legato Capital Management LLC 63,534 240,177 2.70 176,643 3.40 35.97
ESCKX - 1290 Essex Small Cap Growth Fund Class R 56,337 111,741 3.24 55,404 3.25 101.68
Dimensional Fund Advisors Lp 50,423 506,493 2.70 456,070 3.40 11.06
UBS Group AG 39,403 39,465 2.71 62 63553.23
Man Group plc 38,570 38,570 2.70 0 0.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,435 108,403 3.24 72,968 3.23 48.56
Driehaus Capital Management Llc 31,732 1,560,113 2.70 1,528,381 3.40 2.08
Prescott Group Capital Management, L.l.c. 30,000 15,793,291 2.70 15,763,291 3.40 0.19
Wells Fargo & Company/mn 27,013 27,465 2.69 452 4.42 5976.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 790,489 21,154 2.69 811,643 0.00 -97.39
Tudor Investment Corp Et Al 597,000 100,355 2.70 697,355 0.00 -85.61
Susquehanna International Group, Llp 353,076 32,801 2.71 385,877 3.40 -91.50
Parkman Healthcare Partners LLC 107,460 1,446,415 2.70 1,553,875 3.40 -6.92
Goldman Sachs Group Inc 99,310 31,225 2.69 130,535 3.40 -76.08
Mirador Capital Partners LP 96,572 1,521,524 2.70 1,618,096 3.40 -5.97
Morgan Stanley 61,211 67,690 2.70 128,901 3.40 -47.49
Citigroup Inc 46,473 20,044 2.69 66,517 3.40 -69.87
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 36,966 218,012 2.38 254,978 3.26 -14.50
Farther Finance Advisors, LLC 34,371 8,752 2.74 43,123 3.41 -79.70
Schonfeld Strategic Advisors LLC 19,695 354,705 2.70 374,400 3.40 -5.26
Jane Street Group, Llc 15,285 241,748 2.70 257,033 3.40 -5.95
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,978 836,367 2.70 848,345 3.40 -1.41
Renaissance Technologies Llc 8,800 843,463 0.00 852,263 0.00 -1.03
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,389 328,053 2.38 333,442 3.26 -1.62
DMCRX - Driehaus Micro Cap Growth Fund 3,450 139,653 2.70 143,103 3.40 -2.41
Tower Research Capital LLC (TRC) 2,401 2,688 2.60 5,089 -47.18
White Pine Capital Llc 210 213,897 2.70 214,107 3.40 -0.10
Simplex Trading, Llc 105 465 570 -18.42
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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
Group One Trading, L.p. 3,700 3,500 7,200 -51.39
Name

Past Week Analysis

Name Shares PPS
GMRAX - Nationwide Small Cap Index Fund Class A 6,368 3.14
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 4,462 3.14
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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