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 78 4.00 4.10 4.17
Previous Quarter 82 6.00 6.15 6.16

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 6 24 52 1 15 11
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 2 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 9 0 2 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 49,056 0.00 0.00 1,233,280 0.00 0.00
Previous Quarter 51,973 0.00 0.00 1,233,280 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
Hampstead Park Capital Management, Llc 3,229,553
Wynnefield Capital Inc 2,560,734 4.09
WYNNEFIELD PARTNERS SMALL CAP VALUE LP 2,301,763
Vanguard Group Inc 619,390 4.09
FEDERATED HERMES, INC. 477,830
Renaissance Technologies Llc 400,592 4.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 392,752 4.09
Punch & Associates Investment Management, Inc. 371,400 4.09
Skylands Capital, LLC 311,835 4.09
Victory Capital Management Inc 286,380 4.09
Manatuck Hill Partners, LLC 252,200 4.09
Perritt Capital Management Inc 210,700 4.09
VEXMX - Vanguard Extended Market Index Fund Investor Shares 205,290 4.09
First Eagle Investment Management, LLC 156,839 4.09
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 150,000 5.48
Dimensional Fund Advisors Lp 118,133 4.09
FESRX - First Eagle Small Cap Opportunity Fund Class R6 106,991 5.48
Geode Capital Management, Llc 102,517 4.09
THBVX - Victory THB US Small Opportunities Fund A 65,050 4.09
FSMAX - Fidelity Extended Market Index Fund 62,050 4.40

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
Wynnefield Capital Inc 2,363,763 6.15
Vanguard Group Inc 619,390 6.15
Renaissance Technologies Llc 411,192 6.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 392,752 6.15
Punch & Associates Investment Management, Inc. 386,400 6.15
Skylands Capital, LLC 298,673 6.15
Victory Capital Management Inc 286,380 6.15
Manatuck Hill Partners, LLC 252,200 6.15
Perritt Capital Management Inc 210,700 6.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares 205,290 6.15
EAM Investors, LLC 191,912 6.15
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 150,000 6.15
ROFCX - Royce Opportunity Fund Consultant Class 146,841 6.08
First Eagle Investment Management, LLC 133,438 6.15
Precept Management LLC 130,882 6.15
Dimensional Fund Advisors Lp 110,543 6.15
Geode Capital Management, Llc 101,256 6.14
FESRX - First Eagle Small Cap Opportunity Fund Class R6 76,146 6.15
PREOX - Perritt Ultra MicroCap Fund Investor Class 75,000 6.15
THBVX - Victory THB US Small Opportunities Fund A 65,050 6.15

 

Recent Quarter Analysis

Name Shares PPS
Hampstead Park Capital Management, Llc 3,229,553
WYNNEFIELD PARTNERS SMALL CAP VALUE LP 2,301,763
FEDERATED HERMES, INC. 477,830
SWTSX - Schwab Total Stock Market Index Fund 7,972 5.52
Simplex Trading, Llc 2,305 3.90
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 880 5.68
Name Shares PPS
EAM Investors, LLC 191,912 6.15
ROFCX - Royce Opportunity Fund Consultant Class 146,841 6.08
Precept Management LLC 130,882 6.15
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 44,066 5.81
Susquehanna International Group, Llp 37,900 6.15
Susquehanna International Group, Llp 37,900 6.15
Citadel Advisors Llc 16,300 6.13
SLLAX - SIMT Small Cap Fund Class F 14,531 6.06
Wolverine Trading, Llc 13,400 6.19
Ritholtz Wealth Management 12,605 6.19
Occudo Quantitative Strategies Lp 10,889 6.15
BRUSX - Ultra-Small Company Fund Class N 6,701 7.01
Acadian Asset Management Llc 3,374 5.93
UBS Group AG 510 5.88
Group One Trading, L.p. 500 6.00
Royce & Associates Lp
Proequities, Inc.
Federated Hermes, Inc.
Bank Of America Corp /de/
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
Bailard, Inc.
Parametric Portfolio Associates Llc
Marshall Wace, Llp
Goldman Sachs Group Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Wynnefield Capital Inc 2,560,734 4.09 2,363,763 6.15
Vanguard Group Inc 619,390 4.09 619,390 6.15
Renaissance Technologies Llc 400,592 4.09 411,192 6.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 392,752 4.09 392,752 6.15
Punch & Associates Investment Management, Inc. 371,400 4.09 386,400 6.15
Skylands Capital, LLC 311,835 4.09 298,673 6.15
Victory Capital Management Inc 286,380 4.09 286,380 6.15
Manatuck Hill Partners, LLC 252,200 4.09 252,200 6.15
Perritt Capital Management Inc 210,700 4.09 210,700 6.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares 205,290 4.09 205,290 6.15
First Eagle Investment Management, LLC 156,839 4.09 133,438 6.15
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 150,000 5.48 150,000 6.15
Dimensional Fund Advisors Lp 118,133 4.09 110,543 6.15
FESRX - First Eagle Small Cap Opportunity Fund Class R6 106,991 5.48 76,146 6.15
Geode Capital Management, Llc 102,517 4.09 101,256 6.14
THBVX - Victory THB US Small Opportunities Fund A 65,050 4.09 65,050 6.15
FSMAX - Fidelity Extended Market Index Fund 62,050 4.40 62,050 6.95
PREOX - Perritt Ultra MicroCap Fund Investor Class 60,000 5.48 75,000 6.15
Millennium Management Llc 58,422 4.09 49,750 6.15
Bridgeway Capital Management Inc 56,500 4.09 56,500 6.14
Name Current Shares Current PPS Previous Shares Previous PPS
Hillsdale Investment Management Inc. 15,100 4.11 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wynnefield Capital Inc 196,971 2,560,734 4.09 2,363,763 6.15 8.33
FESRX - First Eagle Small Cap Opportunity Fund Class R6 30,845 106,991 5.48 76,146 6.15 40.51
First Eagle Investment Management, LLC 23,401 156,839 4.09 133,438 6.15 17.54
Hillsdale Investment Management Inc. 15,100 15,100 4.11 0 0.00
Skylands Capital, LLC 13,162 311,835 4.09 298,673 6.15 4.41
Millennium Management Llc 8,672 58,422 4.09 49,750 6.15 17.43
Dimensional Fund Advisors Lp 7,590 118,133 4.09 110,543 6.15 6.87
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 4,070 12,405 5.48 8,335 6.12 48.83
FSKAX - Fidelity Total Market Index Fund 2,891 13,551 4.43 10,660 6.94 27.12
Tower Research Capital LLC (TRC) 2,409 3,128 3.84 719 5.56 335.05
Connors Investor Services Inc 2,000 36,136 4.10 34,136 6.15 5.86
Geode Capital Management, Llc 1,261 102,517 4.09 101,256 6.14 1.25
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,068 10,154 4.14 9,086 6.16 11.75
DFAT - Dimensional U.S. Targeted Value ETF 849 25,338 5.49 24,489 6.17 3.47
USMIX - Extended Market Index Fund 100 1,955 4.09 1,855 5.93 5.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PREOX - Perritt Ultra MicroCap Fund Investor Class 15,000 60,000 5.48 75,000 6.15 -20.00
Punch & Associates Investment Management, Inc. 15,000 371,400 4.09 386,400 6.15 -3.88
O'shaughnessy Asset Management, Llc 11,017 13,949 4.09 24,966 6.17 -44.13
Renaissance Technologies Llc 10,600 400,592 4.09 411,192 6.15 -2.58
IWC - iShares Micro-Cap ETF 4,000 34,462 4.09 38,462 6.16 -10.40
BlackRock Inc. 2,917 49,056 4.12 51,973 6.14 -5.61
Advisor Group Holdings, Inc. 1,300 4,940 4.05 6,240 6.09 -20.83
Scopus Asset Management, L.p. 1,104 6,253 4.16 7,357 6.12 -15.01
Northern Trust Corp 1,016 24,396 4.10 25,412 6.14 -4.00
Wells Fargo & Company/mn 643 87 730 5.48 -88.08
Morgan Stanley 443 420 4.76 863 6.95 -51.33
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 13,400
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Citadel Advisors Llc 1,400 17,700 16,300 8.59
Susquehanna International Group, Llp 5,200 43,100 37,900 13.72
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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 392,752 4.09 392,752 6.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares 205,290 4.09 205,290 6.15
THBVX - Victory THB US Small Opportunities Fund A 65,050 4.09 65,050 6.15
IWC - iShares Micro-Cap ETF 34,462 4.09 38,462 6.16
TMVAX - RBC Microcap Value Fund A Shares 26,500 4.08 26,500 6.15
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 15,848 4.10 15,848 6.12
ITOT - iShares Core S&P Total U.S. Stock Market ETF 10,154 4.14 9,086 6.16
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,067 4.24 3,067 6.19
USMIX - Extended Market Index Fund 1,955 4.09 1,855 5.93
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,068 10,154 4.14 9,086 6.16 11.75
USMIX - Extended Market Index Fund 100 1,955 4.09 1,855 5.93 5.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 4,000 34,462 4.09 38,462 6.16 -10.40
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