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	40	17.00	16.80	16.85
Previous Quarter	45	15.00	14.50	14.46

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	1	24	7	3
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	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	2	0	0	6	0	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	45,669	0.00	0.00	368,042	0.00	0.00
Previous Quarter	35,275	0.00	0.00	368,042	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
Steamboat Capital Partners, LLC	435,068	16.90
Vector Capital Management, L.P.	271,920	16.80
Vanguard Group Inc	184,702	16.80
UBS Group AG	159,975	16.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	129,785	16.80
VEXMX - Vanguard Extended Market Index Fund Investor Shares	48,983	16.80
BlackRock Inc.	45,669	16.79
Kent Lake Capital LLC	36,398	16.79
Geode Capital Management, Llc	34,210	16.78
Brighton Jones Llc	22,462	16.78
FSMAX - Fidelity Extended Market Index Fund	19,410	17.77
State Street Corp	13,407	16.78
Bank of New York Mellon Corp	10,290	16.81
IWC - iShares Micro-Cap ETF	9,283	16.80
Royal Bank Of Canada	8,404	16.78
TMVAX - RBC Microcap Value Fund A Shares	6,200	16.77
FNCMX - Fidelity Nasdaq Composite Index Fund	4,378	17.82
FCFMX - Fidelity Series Total Market Index Fund	3,937	17.78
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares	3,492	16.90
FSKAX - Fidelity Total Market Index Fund	3,318	17.78

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
Steamboat Capital Partners, LLC	305,243	14.50
Vector Capital Management, L.P.	217,200	14.50
Vanguard Group Inc	184,702	14.50
UBS Group AG	169,951	14.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	129,785	14.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares	48,983	14.49
BlackRock Inc.	35,275	14.51
Geode Capital Management, Llc	33,690	14.49
Brighton Jones Llc	22,462	14.51
FSMAX - Fidelity Extended Market Index Fund	18,366	13.01
New York Life Investments Alternatives	16,056	14.51
State Street Corp	13,407	14.47
Royal Bank Of Canada	10,404	14.51
Bank of New York Mellon Corp	10,290	14.48
TMVAX - RBC Microcap Value Fund A Shares	6,200	14.52
FNCMX - Fidelity Nasdaq Composite Index Fund	4,378	13.02
FCFMX - Fidelity Series Total Market Index Fund	3,937	12.95
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares	3,492	14.60
FSKAX - Fidelity Total Market Index Fund	3,318	12.96
Bank Of America Corp /de/	2,304	14.32

Recent Quarter Analysis

Recent Quarter 3 New Institutes added position

Name	Shares	PPS
Kent Lake Capital LLC	36,398	16.79
IWC - iShares Micro-Cap ETF	9,283	16.80
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	734	16.35

Recent Quarter 17 Institutes closed out their positions

Name	Shares	PPS
New York Life Investments Alternatives	16,056	14.51
SWTSX - Schwab Total Stock Market Index Fund	1,664	14.42
Pnc Financial Services Group, Inc.	500	14.00
Tower Research Capital LLC (TRC)	138	14.49
Sonora Investment Management, LLC	40	25.00
Boothbay Fund Management, Llc
Caxton Associates Lp
EAM Investors, LLC
Thompson Investment Management, Inc.
Commonwealth Equity Services, Llc
272 Capital LP
Ritholtz Wealth Management
Proequities, Inc.
Marshall Wace, Llp
Citigroup Inc
O'shaughnessy Asset Management, Llc
Northern Trust Corp

Recent Quarter 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class	500	12.00	500	14.00

Recent Quarter 24 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Steamboat Capital Partners, LLC	435,068	16.90	305,243	14.50
Vector Capital Management, L.P.	271,920	16.80	217,200	14.50
Vanguard Group Inc	184,702	16.80	184,702	14.50
UBS Group AG	159,975	16.80	169,951	14.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	129,785	16.80	129,785	14.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares	48,983	16.80	48,983	14.49
BlackRock Inc.	45,669	16.79	35,275	14.51
Geode Capital Management, Llc	34,210	16.78	33,690	14.49
Brighton Jones Llc	22,462	16.78	22,462	14.51
FSMAX - Fidelity Extended Market Index Fund	19,410	17.77	18,366	13.01
State Street Corp	13,407	16.78	13,407	14.47
Bank of New York Mellon Corp	10,290	16.81	10,290	14.48
Royal Bank Of Canada	8,404	16.78	10,404	14.51
TMVAX - RBC Microcap Value Fund A Shares	6,200	16.77	6,200	14.52
FNCMX - Fidelity Nasdaq Composite Index Fund	4,378	17.82	4,378	13.02
FCFMX - Fidelity Series Total Market Index Fund	3,937	17.78	3,937	12.95
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares	3,492	16.90	3,492	14.60
FSKAX - Fidelity Total Market Index Fund	3,318	17.78	3,318	12.96
Morgan Stanley	2,807	16.74	2,190	14.61
Bank Of America Corp /de/	2,304	16.93	2,304	14.32

Recent Quarter 7 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Steamboat Capital Partners, LLC	129,825	435,068	16.90	305,243	14.50	42.53
Vector Capital Management, L.P.	54,720	271,920	16.80	217,200	14.50	25.19
BlackRock Inc.	10,394	45,669	16.79	35,275	14.51	29.47
FSMAX - Fidelity Extended Market Index Fund	1,044	19,410	17.77	18,366	13.01	5.68
Morgan Stanley	617	2,807	16.74	2,190	14.61	28.17
Geode Capital Management, Llc	520	34,210	16.78	33,690	14.49	1.54
Wells Fargo & Company/mn	2	38		36		5.56

Recent Quarter 3 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
UBS Group AG	9,976	159,975	16.80	169,951	14.50	-5.87
Royal Bank Of Canada	2,000	8,404	16.78	10,404	14.51	-19.22
USMIX - Extended Market Index Fund	3	666	16.52	669	14.95	-0.45

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 2 New Institutes added position

Name	Shares	PPS
IWC - iShares Micro-Cap ETF	9,283	16.80
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	734	16.35

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 6 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	129,785	16.80	129,785	14.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares	48,983	16.80	48,983	14.49
TMVAX - RBC Microcap Value Fund A Shares	6,200	16.77	6,200	14.52
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares	3,492	16.90	3,492	14.60
VBINX - Vanguard Balanced Index Fund Investor Shares	1,080	16.67	1,080	14.81
USMIX - Extended Market Index Fund	666	16.52	669	14.95

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
USMIX - Extended Market Index Fund	3	666	16.52	669	14.95	-0.45

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name