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	46	6.00	3.02	3.60
Previous Quarter	38	9.00	9.15	9.18

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	9	11	13	4	3	10
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	2	3	8	1	2	7
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Past Week	0	0	0	0	1	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	20,137	0.00	0.00	72,664	0.00	0.00
Previous Quarter	41,042	0.00	0.00	145,889	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
JANEL CORP	1,108,000
Bandera Partners LLC	131,344
Bandera Partners LLC	128,323	2.14
Renaissance Technologies Llc	90,671	2.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	72,664	9.19
Aldebaran Capital, Llc	64,223
Sententia Capital Management, Llc	53,584
Ameriprise Financial Inc	35,339	2.15
Ellsworth Advisors, LLC	25,127	2.15
BlackRock Inc.	20,137	2.14
Geode Capital Management, Llc	10,419	2.11
Advisor Group Holdings, Inc.	6,979	2.15
FSMAX - Fidelity Extended Market Index Fund	6,312	3.33
Tower Research Capital LLC (TRC)	5,237	2.10
Morgan Stanley	3,147	2.22
FCFMX - Fidelity Series Total Market Index Fund	2,032	3.44
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	2,007	15.94
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	1,435	16.03
FSKAX - Fidelity Total Market Index Fund	1,323	3.02
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	1,143	15.75

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
Bandera Partners LLC	258,256	9.19
Renaissance Technologies Llc	94,679	9.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	72,664	9.19
Vanguard Group Inc	72,664	9.19
BlackRock Inc.	41,042	9.19
Geode Capital Management, Llc	11,843	9.12
Advisor Group Holdings, Inc.	11,320	9.19
Marquette Asset Management, LLC	9,921	9.17
FSMAX - Fidelity Extended Market Index Fund	8,459	9.10
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	2,007	8.97
FSKAX - Fidelity Total Market Index Fund	1,766	9.06
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	1,435	9.06
ITOT - iShares Core S&P Total U.S. Stock Market ETF	842	9.50
GGMMX - Gabelli Global Mini Mites Fund CLASS I	800	8.75
FCFMX - Fidelity Series Total Market Index Fund	738	9.49
UBS Group AG	680	8.82
VEXMX - Vanguard Extended Market Index Fund Investor Shares	561	8.91
Tower Research Capital LLC (TRC)	525	9.52
AlphaMark Advisors, LLC	500	10.00
FNCMX - Fidelity Nasdaq Composite Index Fund	443	9.03

Recent Quarter Analysis

Recent Quarter 9 New Institutes added position

Name	Shares	PPS
JANEL CORP	1,108,000
Aldebaran Capital, Llc	64,223
Sententia Capital Management, Llc	53,584
Ameriprise Financial Inc	35,339	2.15
Ellsworth Advisors, LLC	25,127	2.15
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	1,143	15.75
Northwestern Mutual Wealth Management Co	82
DFSV - Dimensional US Small Cap Value ETF	3
POPLAR POINT CAPITAL MANAGEMENT LLC	0

Recent Quarter 11 Institutes closed out their positions

Name	Shares	PPS
Vanguard Group Inc	72,664	9.19
Marquette Asset Management, LLC	9,921	9.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares	561	8.91
Citigroup Inc	363	8.26
Jpmorgan Chase & Co	141	7.09
West Bancorporation Inc	100	10.00
FourThought Financial, LLC
Bank Of America Corp /de/
Bedel Financial Consulting, Inc.
DFAT - Dimensional U.S. Targeted Value ETF
JBF Capital, Inc.

Recent Quarter 13 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Bandera Partners LLC	131,344		258,256	9.19
Renaissance Technologies Llc	90,671	2.14	94,679	9.19
BlackRock Inc.	20,137	2.14	41,042	9.19
Geode Capital Management, Llc	10,419	2.11	11,843	9.12
Advisor Group Holdings, Inc.	6,979	2.15	11,320	9.19
FSMAX - Fidelity Extended Market Index Fund	6,312	3.33	8,459	9.10
Tower Research Capital LLC (TRC)	5,237	2.10	525	9.52
FCFMX - Fidelity Series Total Market Index Fund	2,032	3.44	738	9.49
FSKAX - Fidelity Total Market Index Fund	1,323	3.02	1,766	9.06
AlphaMark Advisors, LLC	500	2.00	500	10.00
FNCMX - Fidelity Nasdaq Composite Index Fund	332	3.01	443	9.03
Rockefeller Capital Management L.P.	220		220	9.09
UBS Group AG	57		680	8.82

Recent Quarter 4 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Morgan Stanley	3,147	2.22	0
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	2,007	15.94	2,007	8.97
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	1,435	16.03	1,435	9.06
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	262	15.27	262	7.63

Recent Quarter 3 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Tower Research Capital LLC (TRC)	4,712	5,237	2.10	525	9.52	897.52
Morgan Stanley	3,147	3,147	2.22	0		0.00
FCFMX - Fidelity Series Total Market Index Fund	1,294	2,032	3.44	738	9.49	175.34

Recent Quarter 10 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Bandera Partners LLC	126,912	131,344		258,256	9.19	-49.14
BlackRock Inc.	20,905	20,137	2.14	41,042	9.19	-50.94
Advisor Group Holdings, Inc.	4,341	6,979	2.15	11,320	9.19	-38.35
Renaissance Technologies Llc	4,008	90,671	2.14	94,679	9.19	-4.23
FSMAX - Fidelity Extended Market Index Fund	2,147	6,312	3.33	8,459	9.10	-25.38
Geode Capital Management, Llc	1,424	10,419	2.11	11,843	9.12	-12.02
UBS Group AG	623	57		680	8.82	-91.62
FSKAX - Fidelity Total Market Index Fund	443	1,323	3.02	1,766	9.06	-25.08
FNCMX - Fidelity Nasdaq Composite Index Fund	111	332	3.01	443	9.03	-25.06
Wells Fargo & Company/mn	4	11		15		-26.67

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
Proequities, Inc.	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 2 New Institutes added position

Name	Shares	PPS
Ameriprise Financial Inc	35,339	2.15
Northwestern Mutual Wealth Management Co	82

Past Week 3 Institutes closed out their positions

Name	Shares	PPS
Vanguard Group Inc	72,664	9.19
Jpmorgan Chase & Co	141	7.09
Citigroup Inc	363	8.26

Past Week 8 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Bandera Partners LLC	128,323	2.14	258,256	9.19
Renaissance Technologies Llc	90,671	2.14	94,679	9.19
BlackRock Inc.	20,137	2.14	41,042	9.19
Geode Capital Management, Llc	10,419	2.11	11,843	9.12
Advisor Group Holdings, Inc.	6,979	2.15	11,320	9.19
Tower Research Capital LLC (TRC)	5,237	2.10	525	9.52
AlphaMark Advisors, LLC	500	2.00	500	10.00
UBS Group AG	57		680	8.82

Past Week 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Morgan Stanley	3,147	2.22	0

Past Week 2 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Tower Research Capital LLC (TRC)	4,712	5,237	2.10	525	9.52	897.52
Morgan Stanley	3,147	3,147	2.22	0		0.00

Past Week 7 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Bandera Partners LLC	129,933	128,323	2.14	258,256	9.19	-50.31
BlackRock Inc.	20,905	20,137	2.14	41,042	9.19	-50.94
Advisor Group Holdings, Inc.	4,341	6,979	2.15	11,320	9.19	-38.35
Renaissance Technologies Llc	4,008	90,671	2.14	94,679	9.19	-4.23
Geode Capital Management, Llc	1,424	10,419	2.11	11,843	9.12	-12.02
UBS Group AG	623	57		680	8.82	-91.62
Wells Fargo & Company/mn	4	11		15		-26.67

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 1 Previous Institutes closed Call Positions

Name	Previous Calls
Proequities, Inc.	0

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name