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 70 5.00 5.50 5.49
Previous Quarter 80 5.00 5.49 5.42

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 0 20 0 5 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 132,450 1.09 5.50 936,832 7.72 5.50
Previous Quarter 132,450 1.09 5.50 936,832 7.72 5.50

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
Taylor Frigon Capital Management LLC 724,481 5.50
Vanguard Group Inc 471,038 5.50
AWM Investment Company, Inc. 415,230 5.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 295,351 5.50
Perkins Capital Management Inc 246,782 5.50
Herald Investment Management Ltd 180,000 5.50
TFCGX - Taylor Frigon Core Growth Fund 169,289 6.54
VEXMX - Vanguard Extended Market Index Fund Investor Shares 157,615 5.50
BlackRock Inc. 132,450 5.50
Geode Capital Management, Llc 89,650 5.50
Susquehanna International Group, Llp 60,200 5.50
FSMAX - Fidelity Extended Market Index Fund 58,968 5.10
Adalta Capital Management LLC 53,422 5.50
Advisor Group Holdings, Inc. 39,506 5.47
UBS Group AG 34,736 5.50
State Street Corp 31,681 5.49
Susquehanna International Group, Llp 31,400 5.51
Susquehanna International Group, Llp 28,365 5.50
IWC - iShares Micro-Cap ETF 27,012 5.52
Envestnet Asset Management Inc 25,238 5.51

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
Taylor Frigon Capital Management LLC 724,481 5.50
Vanguard Group Inc 471,038 5.50
AWM Investment Company, Inc. 415,230 5.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 295,351 5.50
Perkins Capital Management Inc 246,782 5.50
Herald Investment Management Ltd 180,000 5.50
TFCGX - Taylor Frigon Core Growth Fund 169,289 5.10
VEXMX - Vanguard Extended Market Index Fund Investor Shares 157,615 5.50
BlackRock Inc. 132,450 5.50
Marshall Wace North America L.P. 111,245 5.37
Geode Capital Management, Llc 89,650 5.50
Susquehanna International Group, Llp 60,200 5.50
FSMAX - Fidelity Extended Market Index Fund 58,968 5.10
Adalta Capital Management LLC 53,422 5.50
Advisor Group Holdings, Inc. 39,506 5.47
UBS Group AG 34,736 5.50
State Street Corp 31,681 5.49
Susquehanna International Group, Llp 31,400 5.51
Susquehanna International Group, Llp 28,365 5.50
IWC - iShares Micro-Cap ETF 27,012 5.52

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Marshall Wace North America L.P. 111,245 5.37
Simplex Trading, Llc 20,400 5.49
Cambridge Investment Research Advisors, Inc. 16,071 5.48
Citadel Advisors Llc 10,200 5.49
McCarthy Asset Management, Inc. 500 6.00
AdvisorNet Financial, Inc 357 5.60
MayTech Global Investments, LLC
Royal Bank Of Canada
Advisory Services Network, LLC
DFAS - Dimensional U.S. Small Cap ETF
Cutler Group LP
SWTSX - Schwab Total Stock Market Index Fund
Two Sigma Investments, Lp
Harbour Investments, Inc.
Two Sigma Advisers, Lp
Marshall Wace, Llp
Wolverine Trading, Llc
Bank Of America Corp /de/
Pacitti Group Inc.
Roubaix Capital, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
TFCGX - Taylor Frigon Core Growth Fund 169,289 6.54 169,289 5.10
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 8,226 5.11 8,226 4.74
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 2,718 5.15 2,718 4.78
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 2,500 5.20 2,500 4.80
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,300 5.38 1,300 4.62
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
Proequities, Inc. 0
Name Previous Calls
Wolverine 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