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 74 12.00 12.66 12.22
Previous Quarter 62 7.00 7.00 6.99

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 19 15 0 40 18 9
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 1 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 0 7 3 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 33,558 0.00 0.00 1,196,361 0.00 0.00
Previous Quarter 25,820 0.00 0.00 1,021,161 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
Karkus Ted William 4,588,609
Vanguard Group Inc 600,209 12.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 388,369 12.68
Renaissance Technologies Llc 250,610 12.68
VEXMX - Vanguard Extended Market Index Fund Investor Shares 176,029 12.68
Avidian Wealth Solutions, LLC 146,934 12.68
Perritt Capital Management Inc 142,900 12.68
Ameriprise Financial Inc 136,534 12.69
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 135,000 7.42
Geode Capital Management, Llc 111,806 12.67
Hillsdale Investment Management Inc. 71,499 12.69
FSMAX - Fidelity Extended Market Index Fund 66,421 9.05
Globeflex Capital L P 56,175 12.67
Bank of New York Mellon Corp 42,711 12.69
PREOX - Perritt Ultra MicroCap Fund Investor Class 40,000 7.42
State Street Corp 36,763 12.68
Marshall Wace, Llp 35,122 12.70
Virtu Financial LLC 34,275 12.69
BlackRock Inc. 33,558 12.66
IWC - iShares Micro-Cap ETF 27,638 12.66

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
Vanguard Group Inc 512,609 7.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 320,269 7.00
Renaissance Technologies Llc 222,610 7.00
Perritt Capital Management Inc 208,400 7.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 176,029 7.00
Avidian Wealth Solutions, LLC 140,342 7.00
Ameriprise Financial Inc 137,944 7.00
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 135,000 7.24
Geode Capital Management, Llc 105,857 6.99
FSMAX - Fidelity Extended Market Index Fund 66,421 6.32
Bank of New York Mellon Corp 42,794 7.01
PREOX - Perritt Ultra MicroCap Fund Investor Class 40,000 7.25
State Street Corp 31,063 6.99
Susquehanna International Group, Llp 29,500 7.02
Bank Of America Corp /de/ 29,350 6.98
BlackRock Inc. 25,820 6.97
IWC - iShares Micro-Cap ETF 21,507 7.02
Commonwealth Equity Services, Llc 19,651 6.97
Northern Trust Corp 18,866 7.00
Citadel Advisors Llc 17,926 6.97

 

Recent Quarter Analysis

Name Shares PPS
Karkus Ted William 4,588,609
Hillsdale Investment Management Inc. 71,499 12.69
Globeflex Capital L P 56,175 12.67
Virtu Financial LLC 34,275 12.69
VBINX - Vanguard Balanced Index Fund Investor Shares 19,500 12.67
Quadrature Capital Ltd 19,487 12.62
Jump Financial, LLC 16,502 12.67
Cubist Systematic Strategies, LLC 15,332 12.65
Cambridge Investment Research Advisors, Inc. 13,210 12.72
Bridgeway Capital Management Inc 13,200 12.65
BRUSX - Ultra-Small Company Fund Class N 13,200 12.65
Goldman Sachs Group Inc 12,905 12.71
Precision Wealth Strategies, LLC 10,495 14.48
SWTSX - Schwab Total Stock Market Index Fund 7,657 7.44
Advisor Group Holdings, Inc. 4,222 12.79
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,951 12.54
Citigroup Inc 720 12.50
Benjamin F. Edwards & Company, Inc. 500 12.00
Fmr Llc 1
Name Shares PPS
Susquehanna International Group, Llp 29,500 7.02
Citadel Advisors Llc 17,926 6.97
Citadel Advisors Llc 17,926 6.97
Group One Trading, L.p. 5,069 6.90
Group One Trading, L.p. 5,069 6.90
Tower Research Capital LLC (TRC) 1,140 7.02
Advisory Services Network, LLC
Kamunting Street Capital Management, L.P.
HighVista Strategies LLC
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
Jpmorgan Chase & Co
Bank Of Montreal /can/
North Star Investment Management Corp.
Pnc Financial Services Group, Inc.
XR Securities LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 600,209 12.68 512,609 7.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 388,369 12.68 320,269 7.00
Renaissance Technologies Llc 250,610 12.68 222,610 7.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 176,029 12.68 176,029 7.00
Avidian Wealth Solutions, LLC 146,934 12.68 140,342 7.00
Perritt Capital Management Inc 142,900 12.68 208,400 7.00
Ameriprise Financial Inc 136,534 12.69 137,944 7.00
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 135,000 7.42 135,000 7.24
Geode Capital Management, Llc 111,806 12.67 105,857 6.99
FSMAX - Fidelity Extended Market Index Fund 66,421 9.05 66,421 6.32
Bank of New York Mellon Corp 42,711 12.69 42,794 7.01
PREOX - Perritt Ultra MicroCap Fund Investor Class 40,000 7.42 40,000 7.25
State Street Corp 36,763 12.68 31,063 6.99
Marshall Wace, Llp 35,122 12.70 0
BlackRock Inc. 33,558 12.66 25,820 6.97
IWC - iShares Micro-Cap ETF 27,638 12.66 21,507 7.02
Bank Of America Corp /de/ 27,101 12.69 29,350 6.98
Millennium Management Llc 25,562 12.68 0
Dimensional Fund Advisors Lp 23,021 12.68 0
Acadian Asset Management Llc 19,883 12.62 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 87,600 600,209 12.68 512,609 7.00 17.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 68,100 388,369 12.68 320,269 7.00 21.26
Marshall Wace, Llp 35,122 35,122 12.70 0 0.00
Renaissance Technologies Llc 28,000 250,610 12.68 222,610 7.00 12.58
Millennium Management Llc 25,562 25,562 12.68 0 0.00
Dimensional Fund Advisors Lp 23,021 23,021 12.68 0 0.00
Acadian Asset Management Llc 19,883 19,883 12.62 0 0.00
BlackRock Inc. 7,738 33,558 12.66 25,820 6.97 29.97
Proequities, Inc. 6,773 6,773 12.70 0 0.00
Morgan Stanley 6,674 9,562 12.65 2,888 6.93 231.09
Avidian Wealth Solutions, LLC 6,592 146,934 12.68 140,342 7.00 4.70
IWC - iShares Micro-Cap ETF 6,131 27,638 12.66 21,507 7.02 28.51
Geode Capital Management, Llc 5,949 111,806 12.67 105,857 6.99 5.62
State Street Corp 5,700 36,763 12.68 31,063 6.99 18.35
FCFMX - Fidelity Series Total Market Index Fund 2,185 13,577 9.06 11,392 6.32 19.18
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 446 2,290 12.66 1,844 7.05 24.19
CoreCap Advisors, LLC 100 100 10.00 0 0.00
Wells Fargo & Company/mn 7 1,615 12.38 1,608 7.46 0.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Perritt Capital Management Inc 65,500 142,900 12.68 208,400 7.00 -31.43
Group One Trading, L.p. 4,869 200 15.00 5,069 6.90 -96.05
Bank Of America Corp /de/ 2,249 27,101 12.69 29,350 6.98 -7.66
Commonwealth Equity Services, Llc 2,088 17,563 12.64 19,651 6.97 -10.63
Ameriprise Financial Inc 1,410 136,534 12.69 137,944 7.00 -1.02
Northern Trust Corp 420 18,446 12.69 18,866 7.00 -2.23
Bank of New York Mellon Corp 83 42,711 12.69 42,794 7.01 -0.19
UBS Group AG 67 1,437 12.53 1,504 7.31 -4.45
USMIX - Extended Market Index Fund 10 1,829 12.58 1,839 7.07 -0.54
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
Simplex Trading, Llc 1,700 2,500 4,200 -40.48
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 12,400 17,100 29,500 -42.03
Citadel Advisors Llc 1,026 16,900 17,926 -5.72
Name

Past Week Analysis

Name Shares PPS
VBINX - Vanguard Balanced Index Fund Investor Shares 19,500 12.67
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,951 12.54
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 388,369 12.68 320,269 7.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 176,029 12.68 176,029 7.00
IWC - iShares Micro-Cap ETF 27,638 12.66 21,507 7.02
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 12,254 12.65 12,254 7.02
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,290 12.66 1,844 7.05
USMIX - Extended Market Index Fund 1,829 12.58 1,839 7.07
ITOT - iShares Core S&P Total U.S. Stock Market ETF 123 16.26 123 8.13
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 68,100 388,369 12.68 320,269 7.00 21.26
IWC - iShares Micro-Cap ETF 6,131 27,638 12.66 21,507 7.02 28.51
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 446 2,290 12.66 1,844 7.05 24.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
USMIX - Extended Market Index Fund 10 1,829 12.58 1,839 7.07 -0.54
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