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 147 3.00 2.97 2.97
Previous Quarter 160 3.00 2.97 3.17

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 5 57 15 0 7 2
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 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 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 945,268 2.68 1.47 3,144,645 8.90 2.97
Previous Quarter 468,427 1.33 2.97 3,144,645 8.90 2.97

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
Lynrock Lake LP 3,580,966 2.97
North Run Capital, Lp 2,238,500 2.97
NORTH RUN CAPITAL, LP 2,233,173
Private Capital Management, LLC 2,205,091 2.97
Phoenix Holdings Ltd. 2,169,631
Vanguard Group Inc 1,577,760 2.97
AWM Investment Company, Inc. 1,577,446 2.97
VANGUARD GROUP INC 1,534,733
Ameriprise Financial Inc 1,472,490 2.97
Brandywine Global Investment Management, LLC 1,370,400 2.97
ArrowMark Colorado Holdings LLC 1,318,341 2.97
FSCFX - Strategic Advisers Small-Mid Cap Fund 1,306,697 3.57
Ardsley Advisory Partners Lp 1,240,188 2.97
Royce & Associates Lp 1,197,534 2.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 970,791 2.97
Phoenix Holdings Ltd. 848,589 2.97
CSMIX - Columbia Small Cap Value Fund I Class A 783,494 2.64
Jacob Asset Management Of New York Llc 725,339 2.97
RYOTX - Royce Micro-Cap Fund Investment Class 551,219 2.97
VEXMX - Vanguard Extended Market Index Fund Investor Shares 535,648 2.97

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
Lynrock Lake LP 3,580,966 2.97
North Run Capital, Lp 2,238,500 2.97
Private Capital Management, LLC 2,205,091 2.97
Vanguard Group Inc 1,577,760 2.97
AWM Investment Company, Inc. 1,577,446 2.97
Ameriprise Financial Inc 1,472,490 2.97
Brandywine Global Investment Management, LLC 1,370,400 2.97
ArrowMark Colorado Holdings LLC 1,318,341 2.97
FSCFX - Strategic Advisers Small-Mid Cap Fund 1,306,697 3.57
Ardsley Advisory Partners Lp 1,240,188 2.97
Royce & Associates Lp 1,197,534 2.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 970,791 2.97
Phoenix Holdings Ltd. 848,589 2.97
KOMP - SPDR S&P Kensho New Economies Composite ETF 804,309 6.70
CSMIX - Columbia Small Cap Value Fund I Class A 727,744 3.57
Jacob Asset Management Of New York Llc 725,339 2.97
RYOTX - Royce Micro-Cap Fund Investment Class 551,219 2.97
VEXMX - Vanguard Extended Market Index Fund Investor Shares 535,648 2.97
BlackRock Inc. 468,427 2.97
JAMFX - Jacob Internet Fund Investor Class 430,740 3.57

 

Recent Quarter Analysis

Name Shares PPS
NORTH RUN CAPITAL, LP 2,233,173
VANGUARD GROUP INC 1,534,733
BIVIX - Invenomic Fund Institutional Class shares 284,152 2.64
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 14,295 2.66
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 54
Name Shares PPS
KOMP - SPDR S&P Kensho New Economies Composite ETF 804,309 6.70
Susquehanna International Group, Llp 180,186 2.97
USCAX - Small Cap Stock Fund Shares 107,839 6.92
HAIL - SPDR S&P Kensho Smart Mobility ETF 106,276 6.70
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 78,900 6.92
Precision Wealth Strategies, LLC 53,870 2.97
ITEQ - BlueStar Israel Technology ETF 52,765 6.71
First Midwest Bank Trust Division 29,573 4.73
Group One Trading, L.p. 24,404 2.95
Citadel Advisors Llc 24,091 2.99
Citadel Advisors Llc 24,091 2.99
Minot Wealth Management LLC 17,900 2.96
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 11,359 3.61
Simplex Trading, Llc 695 2.88
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 70
HAP Trading, LLC
RIFBX - U.S. Small Cap Equity Fund
McAdam, LLC
Quadrature Capital Ltd
Premier Asset Management Llc
Tibra Equities Europe Ltd
Squarepoint Ops LLC
Deutsche Bank Ag\
Cannell Capital Llc
New York State Common Retirement Fund
Cutler Group LP
Hrt Financial Lp
Proequities, Inc.
Total Clarity Wealth Management, Inc.
UBS Group AG
Sand Hill Global Advisors, LLC
Jpmorgan Chase & Co
Meitav Dash Investments Ltd
Rice Hall James & Associates, Llc
Independent Advisor Alliance
1492 Capital Management LLC
LPL Financial LLC
Russell Investments Group, Ltd.
Victory Capital Management Inc
Etf Managers Group, Llc
Jump Financial, LLC
Ergoteles LLC
Punch & Associates Investment Management, Inc.
Kestra Private Wealth Services, Llc
State of Wyoming
Tradewinds Capital Management, LLC
Riverwater Partners LLC
Mesirow Financial Investment Management, Inc.
Millennium Management Llc
Harvey Partners, LLC
Manatuck Hill Partners, LLC
Wolverine Trading, Llc
Clal Insurance Enterprises Holdings Ltd
Goldman Sachs Group Inc
Monarch Partners Asset Management LLC
Gsa Capital Partners Llp
REBYX - U.S. Small Cap Equity Fund Class Y 3.51
Name Current Shares Current PPS Previous Shares Previous PPS
Phoenix Holdings Ltd. 2,169,631 848,589 2.97
CSMIX - Columbia Small Cap Value Fund I Class A 783,494 2.64 727,744 3.57
BlackRock Inc. 476,841 468,427 2.97
JAMFX - Jacob Internet Fund Investor Class 430,740 2.37 430,740 3.57
VFPIX - Private Capital Management Value Fund Class I 284,969 2.64 266,730 3.57
JMCGX - Jacob Micro Cap Growth Fund Investor Class 265,139 2.37 294,599 3.57
Equitable Trust Co 136,353 2.17 110,953 2.97
DFSTX - U.s. Small Cap Portfolio - Institutional Class 45,642 2.63 45,642 3.57
DFAT - Dimensional U.S. Targeted Value ETF 43,134 2.64 26,282 3.58
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 40,000 2.65 60,000 3.57
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 28,203 2.62 28,203 3.58
SWTSX - Schwab Total Stock Market Index Fund 18,212 2.64 18,212 3.57
DFAS - Dimensional U.S. Small Cap ETF 17,081 2.63 12,781 3.60
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 7,909 2.66 7,909 3.54
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 3,651 2.74 3,651 3.56
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Phoenix Holdings Ltd. 1,321,042 2,169,631 848,589 2.97 155.68
CSMIX - Columbia Small Cap Value Fund I Class A 55,750 783,494 2.64 727,744 3.57 7.66
Equitable Trust Co 25,400 136,353 2.17 110,953 2.97 22.89
VFPIX - Private Capital Management Value Fund Class I 18,239 284,969 2.64 266,730 3.57 6.84
DFAT - Dimensional U.S. Targeted Value ETF 16,852 43,134 2.64 26,282 3.58 64.12
BlackRock Inc. 8,414 476,841 468,427 2.97 1.80
DFAS - Dimensional U.S. Small Cap ETF 4,300 17,081 2.63 12,781 3.60 33.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JMCGX - Jacob Micro Cap Growth Fund Investor Class 29,460 265,139 2.37 294,599 3.57 -10.00
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 20,000 40,000 2.65 60,000 3.57 -33.33
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
HAP 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
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