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 265 2.00 2.27 2.27
Previous Quarter 281 3.00 2.28 2.51

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 84 29 0 14 6
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 0 0 3 0 1 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 5,094,639 8.45 1.76 5,446,074 9.03 2.28
Previous Quarter 3,947,342 6.55 2.27 5,446,074 9.03 2.28

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
Neuberger Berman Group LLC 16,687,039
PACIFIC INVESTMENT MANAGEMENT CO LLC 10,248,322
Neuberger Berman Group LLC 6,932,309 2.27
B. Riley Financial, Inc. 6,846,974
B. Riley Financial, Inc. 4,716,155 2.27
BlackRock Inc. 3,940,513 2.27
Senvest Management, LLC 3,124,104
Senvest Management, LLC 3,122,815 2.27
NINAX - Neuberger Berman Intrinsic Value Fund Class A 2,857,118 2.60
Vanguard Group Inc 2,754,020 2.27
180 DEGREE CAPITAL CORP. /NY/ 2,323,973
Tcw Group Inc 2,120,168 2.27
Long Focus Capital Management, Llc 1,986,324 2.27
180 Degree Capital Corp. /ny/ 1,889,666 2.27
RAMSX - Roumell Opportunistic Value Fund Institutional Class 1,779,469 1.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,763,018 2.27
Roumell Asset Management, LLC 1,652,709 2.27
Pacific Ridge Capital Partners, LLC 1,577,393 2.27
IWM - iShares Russell 2000 ETF 1,363,503 2.27
Russell Investments Group, Ltd. 1,309,721 2.27

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
Neuberger Berman Group LLC 6,932,309 2.27
B. Riley Financial, Inc. 4,716,155 2.27
BlackRock Inc. 3,940,513 2.27
Senvest Management, LLC 3,122,815 2.27
NINAX - Neuberger Berman Intrinsic Value Fund Class A 2,857,118 2.60
Vanguard Group Inc 2,754,020 2.27
Tcw Group Inc 2,120,168 5.52
Long Focus Capital Management, Llc 1,986,324 2.27
180 Degree Capital Corp. /ny/ 1,889,666 2.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,763,018 2.27
Roumell Asset Management, LLC 1,652,709 2.27
RAMSX - Roumell Opportunistic Value Fund Institutional Class 1,652,709 2.60
Pacific Ridge Capital Partners, LLC 1,577,393 2.27
IWM - iShares Russell 2000 ETF 1,363,503 2.27
Russell Investments Group, Ltd. 1,309,721 2.27
Deep Field Asset Management LLC 1,230,000 2.27
Geode Capital Management, Llc 1,067,756 2.27
State Street Corp 874,452 2.27
King Luther Capital Management Corp 665,000 2.27
VEXMX - Vanguard Extended Market Index Fund Investor Shares 645,327 2.27

 

Recent Quarter Analysis

Name Shares PPS
PACIFIC INVESTMENT MANAGEMENT CO LLC 10,248,322
180 DEGREE CAPITAL CORP. /NY/ 2,323,973
RYLD - Global X Russell 2000 Covered Call ETF 16,785 1.85
FZIPX - Fidelity ZERO Extended Market Index Fund 15,241 1.84
HRTVX - HEARTLAND VALUE FUND Investor Class 0
Name Shares PPS
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 113,781 5.04
Adirondack Research & Management Inc. 90,620 5.18
RAZAX - Multi-Asset Growth Strategy Fund Class A 89,582 5.03
RMYAX - Multi-Strategy Income Fund Class A 81,136 5.04
First Midwest Bank Trust Division 58,549 5.52
Susquehanna International Group, Llp 27,700 2.27
Citadel Advisors Llc 26,392 2.27
Citadel Advisors Llc 26,392 2.27
Simplex Trading, Llc 4,700 2.13
TCI Wealth Advisors, Inc. 1,479 2.03
Group One Trading, L.p. 100
Berman Capital Advisors, LLC 41
LEQAX - LoCorr Dynamic Equity Fund Class A
FDM - First Trust Dow Jones Select MicroCap Index Fund
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
State of Tennessee, Treasury Department
Old Mission Capital Llc
Evoke Wealth, Llc
Arrowstreet Capital, Limited Partnership
Altshuler Shaham Ltd
First Quadrant L P/ca
First Trust Advisors Lp
Qube Research & Technologies Ltd
HRTVX - HEARTLAND VALUE FUND Investor Class
Paradigm Capital Management Inc/ny
Trexquant Investment LP
Balyasny Asset Management Llc
Cubist Systematic Strategies, LLC
PVIVX - Paradigm Micro-Cap Fund
Alpha Paradigm Partners, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
SG Americas Securities, LLC
Ellevest, Inc.
Corbenic Partners LLC
White Pine Capital Llc
BOGIX - Bogle Investment Management Small Cap Growth Fund
Friess Associates Llc
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
Kennedy Capital Management, Inc.
Antonetti Capital Management LLC
Caption Management, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Squarepoint Ops LLC
GSCYX - SMALL CAP EQUITY FUND Institutional
Prelude Capital Management, Llc
MetLife Investment Management, LLC
Diversified Trust Co
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Panagora Asset Management Inc
Summit Global Investments
Dorsey Wright & Associates
Zebra Capital Management LLC
Connor, Clark & Lunn Investment Management Ltd.
ExodusPoint Capital Management, LP
Dynamic Technology Lab Private Ltd
Millennium Management Llc
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
Potomac Capital Management, Inc.
Diametric Capital, LP
Public Employees Retirement System Of Ohio
Brasada Capital Management, Lp
Mackenzie Financial Corp
Boston Partners
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Ergoteles LLC
Jump Financial, LLC
HRTVX - HEARTLAND VALUE FUND Investor Class
Nisa Investment Advisors, Llc
Premier Asset Management Llc
Truvestments Capital Llc
Heartland Advisors Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Bridgeway Capital Management Inc
BRSIX - Ultra-Small Company Market Fund Class N
IPSIX - Voya Index Plus SmallCap Portfolio Class I
Glaxis Capital Management, LLC
Hrt Financial Lp
K.J. Harrison & Partners Inc
Rovida Advisors Inc.
Aqr Capital Management Llc
Metropolitan Life Insurance Co/ny
Name Current Shares Current PPS Previous Shares Previous PPS
Neuberger Berman Group LLC 16,687,039 6,932,309 2.27
B. Riley Financial, Inc. 6,846,974 4,716,155 2.27
Senvest Management, LLC 3,124,104 3,122,815 2.27
Tcw Group Inc 2,120,168 2.27 2,120,168 5.52
RAMSX - Roumell Opportunistic Value Fund Institutional Class 1,779,469 1.91 1,652,709 2.60
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 433,865 1.87 76,558 5.04
FSSNX - Fidelity Small Cap Index Fund 431,470 1.87 428,093 5.04
REBYX - U.S. Small Cap Equity Fund Class Y 210,756 1.87 211,871 5.04
SWSSX - Schwab Small-Cap Index Fund 129,346 1.87 129,346 5.04
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 125,716 1.87 33,103 5.04
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 124,418 1.87 87,460 5.04
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60,042 1.87 42,207 5.05
Eidelman Virant Capital 45,000 1.64 100,000 2.27
Delta Investment Management, LLC 34,245 1.43 34,245 2.28
Highland Private Wealth Management 25,723 1.44 25,723 2.25
SWTSX - Schwab Total Stock Market Index Fund 25,215 1.86 25,215 5.04
Sargent Bickham Lagudis LLC 19,406 1.44 19,406 2.27
ISCV - iShares Morningstar Small-Cap Value ETF 10,815 1.85 6,739 5.05
ISCG - iShares Morningstar Small-Cap Growth ETF 8,544 1.87 4,912 5.09
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,535 1.84 5,872 5.11
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Neuberger Berman Group LLC 9,754,730 16,687,039 6,932,309 2.27 140.71
B. Riley Financial, Inc. 2,130,819 6,846,974 4,716,155 2.27 45.18
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 357,307 433,865 1.87 76,558 5.04 466.71
RAMSX - Roumell Opportunistic Value Fund Institutional Class 126,760 1,779,469 1.91 1,652,709 2.60 7.67
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 92,613 125,716 1.87 33,103 5.04 279.77
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36,958 124,418 1.87 87,460 5.04 42.26
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,835 60,042 1.87 42,207 5.05 42.26
ISCV - iShares Morningstar Small-Cap Value ETF 4,076 10,815 1.85 6,739 5.05 60.48
ISCG - iShares Morningstar Small-Cap Growth ETF 3,632 8,544 1.87 4,912 5.09 73.94
FSSNX - Fidelity Small Cap Index Fund 3,377 431,470 1.87 428,093 5.04 0.79
ISCB - iShares Morningstar Small-Cap ETF 2,414 5,260 1.90 2,846 4.92 84.82
Senvest Management, LLC 1,289 3,124,104 3,122,815 2.27 0.04
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 663 6,535 1.84 5,872 5.11 11.29
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 553 1,831 1.64 1,278 4.69 43.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Eidelman Virant Capital 55,000 45,000 1.64 100,000 2.27 -55.00
Spire Wealth Management 3,500 2,500 1.60 6,000 2.33 -58.33
PJARX - SmallCap Value Fund II R-3 1,703 3,249 1.85 4,952 5.05 -34.39
REBYX - U.S. Small Cap Equity Fund Class Y 1,115 210,756 1.87 211,871 5.04 -0.53
UAPIX - Ultrasmall-cap Profund Investor Class 90 1,228 1.63 1,318 5.31 -6.83
SLPIX - Small-cap Profund Investor Class 43 42 85 -50.59
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
RAMSX - Roumell Opportunistic Value Fund Institutional Class 1,779,469 1.91 1,652,709 2.60
Delta Investment Management, LLC 34,245 1.43 34,245 2.28
Spire Wealth Management 2,500 1.60 6,000 2.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
RAMSX - Roumell Opportunistic Value Fund Institutional Class 126,760 1,779,469 1.91 1,652,709 2.60 7.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Spire Wealth Management 3,500 2,500 1.60 6,000 2.33 -58.33
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