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 138 115.00 11.43 1594.05
Previous Quarter 139 118.00 11.43 1596.47

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 7 25 18 2 8 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 0 1 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 572,734 2.55 5.72 1,743,176 7.76 11.43
Previous Quarter 286,644 1.28 11.43 1,743,176 7.76 11.43

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
Madison Avenue Partners, LP 2,417,438 11430.00
Madison Avenue Partners, LP 2,394,072
AWM Investment Company, Inc. 2,035,179
AWM Investment Company, Inc. 1,965,179 11.43
VANGUARD GROUP INC 1,157,634
Newtyn Management, LLC 1,000,000 11.43
Vanguard Group Inc 891,774 11.43
Western Standard LLC 784,757 11.35
Iat Reinsurance Co Ltd. 750,000 11.43
Renaissance Technologies Llc 718,010 11.43
WELLINGTON MANAGEMENT GROUP LLP 696,902
WELLINGTON TRUST Co N A 696,902
Wellington Management Group Llp 608,602 11.43
Voss Capital, LLC 605,000 11.43
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio 603,549
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 594,902 11.43
Dimensional Fund Advisors Lp 525,372 11.43
Balyasny Asset Management Llc 471,913 11.43
Union Square Park Capital Management, LLC 328,288 11.43
North Run Capital, Lp 317,400 11.43

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
Madison Avenue Partners, LP 2,417,438 11430.00
AWM Investment Company, Inc. 1,965,179 11.43
Newtyn Management, LLC 1,000,000 11.43
Vanguard Group Inc 891,774 11.43
Western Standard LLC 784,757 11.35
Iat Reinsurance Co Ltd. 750,000 11.43
Renaissance Technologies Llc 718,010 11.43
Wellington Management Group Llp 608,602 11.43
Voss Capital, LLC 605,000 11.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 594,902 11.43
Dimensional Fund Advisors Lp 525,372 11.43
Balyasny Asset Management Llc 471,913 11.43
Union Square Park Capital Management, LLC 328,288 11.43
North Run Capital, Lp 317,400 11.43
BlackRock Inc. 286,644 11.43
Mangrove Partners 275,432 11.43
Teton Advisors, Inc. 261,000 11.43
WMMAX - Teton Westwood Mighty Mites Fund Class A 261,000 11.43
Trilantic Capital Management L.P. 236,918 11.43
VEXMX - Vanguard Extended Market Index Fund Investor Shares 236,891 11.43

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 1,157,634
WELLINGTON TRUST Co N A 696,902
WELLINGTON MANAGEMENT GROUP LLP 696,902
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio 603,549
FCFMX - Fidelity Series Total Market Index Fund 16,644 11.30
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 4,870 11.29
DRCVX - Comstock Capital Value Fund Class A 2,500 11.20
Name Shares PPS
Citadel Advisors Llc 227,877 11.43
Susquehanna International Group, Llp 117,010 11.43
FCFMX - Fidelity Series Total Market Index Fund 16,644 11.30
Bnp Paribas Arbitrage, Sa 3,222 6.83
Trexquant Investment LP
Belvedere Trading LLC
Group One Trading, L.p.
Tibra Equities Europe Ltd
Capital Analysts, Inc.
Russell Investments Group, Ltd.
Jump Financial, LLC
New York State Common Retirement Fund
California Public Employees Retirement System
Moore Capital Management, Lp
Steamboat Capital Partners, LLC
Two Sigma Investments, Lp
JBF Capital, Inc.
O'shaughnessy Asset Management, Llc
Ergoteles LLC
Simplex Trading, Llc
First Capital Advisors Group, LLC.
Bank Of America Corp /de/
Group One Trading, L.p.
New York Life Investments Alternatives
Gerber Kawasaki Wealth & Investment Management
Name Current Shares Current PPS Previous Shares Previous PPS
AWM Investment Company, Inc. 2,035,179 1,965,179 11.43
DFSTX - U.s. Small Cap Portfolio - Institutional Class 210,116 11.35 210,116 11.69
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 73,217 11.35 51,399 11.69
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 50,000 11.36 50,000 11.68
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 44,109 11.36 44,109 11.70
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 35,131 11.36 35,131 11.70
DFAS - Dimensional U.S. Small Cap ETF 35,121 11.36 36,021 11.69
Portolan Capital Management, LLC 28,504 27,363 11.44
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 24,475 11.36 33,929 11.70
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 15,667 11.36 15,667 11.68
DFAC - Dimensional U.S. Core Equity 2 ETF 13,787 11.32 15,487 11.69
DFAT - Dimensional U.S. Targeted Value ETF 9,507 11.36 915 12.02
SWTSX - Schwab Total Stock Market Index Fund 6,123 11.27 6,123 11.76
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 4,973 11.26 9,825 11.70
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,208 11.32 787 11.44
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,937 11.36 1,937 11.87
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 1,693 11.22 1,693 11.81
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 980 11.22 679 11.78
Name Current Shares Current PPS Previous Shares Previous PPS
KBC Group NV 3,715 7.27 0
FNY Investment Advisers, LLC 3,500 11.71 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AWM Investment Company, Inc. 70,000 2,035,179 1,965,179 11.43 3.56
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 21,818 73,217 11.35 51,399 11.69 42.45
DFAT - Dimensional U.S. Targeted Value ETF 8,592 9,507 11.36 915 12.02 939.02
KBC Group NV 3,715 3,715 7.27 0 0.00
FNY Investment Advisers, LLC 3,500 3,500 11.71 0 0.00
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,421 2,208 11.32 787 11.44 180.56
Portolan Capital Management, LLC 1,141 28,504 27,363 11.44 4.17
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 301 980 11.22 679 11.78 44.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 9,454 24,475 11.36 33,929 11.70 -27.86
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 4,852 4,973 11.26 9,825 11.70 -49.38
DFAC - Dimensional U.S. Core Equity 2 ETF 1,700 13,787 11.32 15,487 11.69 -10.98
DFAS - Dimensional U.S. Small Cap ETF 900 35,121 11.36 36,021 11.69 -2.50
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Belvedere Trading LLC 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
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FNY Investment Advisers, LLC 3,500 11.71 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNY Investment Advisers, LLC 3,500 3,500 11.71 0 0.00
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