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	93	12.00	9.86	10.59
Previous Quarter	96	9.00	9.86	9.58

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	4	18	1	16	3	3
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	2	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	0	0	0	1	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	1	0	0	2	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	41,576	0.41	9.86	738,498	7.22	9.86
Previous Quarter	41,576	0.41	9.86	738,498	7.22	9.86

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
RENAISSANCE TECHNOLOGIES LLC	622,468
Renaissance Technologies Llc	608,973	9.86
Dimensional Fund Advisors Lp	539,317	9.86
DIMENSIONAL FUND ADVISORS LP	527,714
Rutabaga Capital Management Llc/ma	447,927	9.86
WNY Asset Management, LLC	397,751	9.86
Vanguard Group Inc	370,099	9.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	227,673	9.86
Acadian Asset Management Llc	209,211	9.86
EAM Investors, LLC	192,421	9.86
Bridgeway Capital Management Inc	156,997	9.86
VEXMX - Vanguard Extended Market Index Fund Investor Shares	132,622	9.86
Ameriprise Financial Inc	106,855	9.86
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	93,876	17.48
DFSTX - U.s. Small Cap Portfolio - Institutional Class	90,833	17.48
BRSIX - Ultra-Small Company Market Fund Class N	70,642	9.87
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	69,282	17.48
Geode Capital Management, Llc	68,045	9.85
DFAT - Dimensional U.S. Targeted Value ETF	64,158	17.47
Marshall Wace, Llp	60,826	9.85

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
Renaissance Technologies Llc	608,973	9.86
Dimensional Fund Advisors Lp	539,317	9.86
Rutabaga Capital Management Llc/ma	447,927	9.86
WNY Asset Management, LLC	397,751	9.86
Vanguard Group Inc	370,099	9.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	227,673	9.86
Acadian Asset Management Llc	209,211	9.86
EAM Investors, LLC	192,421	9.86
Bridgeway Capital Management Inc	156,997	9.86
VEXMX - Vanguard Extended Market Index Fund Investor Shares	132,622	9.86
Ameriprise Financial Inc	106,855	9.86
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	95,149	6.86
DFSTX - U.s. Small Cap Portfolio - Institutional Class	90,833	6.86
BRSIX - Ultra-Small Company Market Fund Class N	70,642	9.87
Geode Capital Management, Llc	68,045	9.85
DFAT - Dimensional U.S. Targeted Value ETF	64,158	6.86
Marshall Wace, Llp	60,826	9.85
BRUSX - Ultra-Small Company Fund Class N	60,455	9.86
O'shaughnessy Asset Management, Llc	54,580	9.86
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	52,363	6.86

Recent Quarter Analysis

Recent Quarter 4 New Institutes added position

Name	Shares	PPS
RENAISSANCE TECHNOLOGIES LLC	622,468
DIMENSIONAL FUND ADVISORS LP	527,714
Simplex Trading, Llc	16,846	9.85
Denali Advisors Llc	2,700	20.37

Recent Quarter 18 Institutes closed out their positions

Name	Shares	PPS
Simplex Trading, Llc	16,846	9.85
Group One Trading, L.p.	100	10.00
Group One Trading, L.p.	100	10.00
Citadel Advisors Llc
Citadel Advisors Llc
Signaturefd, Llc
Bank of New York Mellon Corp
Cutler Group LP
Squarepoint Ops LLC
Northwestern Mutual Wealth Management Co
Goldman Sachs Group Inc
Virtu Financial LLC
Trexquant Investment LP
Barclays Plc
Two Sigma Investments, Lp
Jpmorgan Chase & Co
Jump Financial, LLC
Jane Street Group, Llc

Recent Quarter 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Simplex Trading, Llc	1,700	9.41	16,846	9.85

Recent Quarter 16 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	93,876	17.48	95,149	6.86
DFSTX - U.s. Small Cap Portfolio - Institutional Class	90,833	17.48	90,833	6.86
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	69,282	17.48	52,363	6.86
DFAT - Dimensional U.S. Targeted Value ETF	64,158	17.47	64,158	6.86
Ritholtz Wealth Management	30,790	20.23	24,995	9.84
Spire Wealth Management	20,003	20.25	4,362	9.86
DFAS - Dimensional U.S. Small Cap ETF	16,100	17.45	16,100	6.83
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii	15,245	17.45	15,245	6.89
PKW - Invesco BuyBack Achievers ETF	7,839	17.48	7,944	6.80
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	7,192	17.52	7,192	6.81
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares	6,684	17.50	6,684	6.88
Dorsey Wright & Associates	5,544	20.20	5,883	9.86
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio	4,177	17.48	4,177	6.94
DFVEX - U.s. Vector Equity Portfolio - Institutional Class	3,727	17.44	3,727	6.98
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class	3,400	17.35	3,400	6.76
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class	1,800	17.22	1,800	6.67

Recent Quarter 3 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	16,919	69,282	17.48	52,363	6.86	32.31
Spire Wealth Management	15,641	20,003	20.25	4,362	9.86	358.57
Ritholtz Wealth Management	5,795	30,790	20.23	24,995	9.84	23.18

Recent Quarter 3 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	1,273	93,876	17.48	95,149	6.86	-1.34
Dorsey Wright & Associates	339	5,544	20.20	5,883	9.86	-5.76
PKW - Invesco BuyBack Achievers ETF	105	7,839	17.48	7,944	6.80	-1.32

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 2 Previous Institutes closed Call Positions

Name	Previous Calls
Citadel Advisors Llc	0
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 1 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Simplex Trading, Llc	15,146	1,700	16,846	-89.91

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 1 New Institutes added position

Name	Shares	PPS
Denali Advisors Llc	2,700	20.37

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 2 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Spire Wealth Management	20,003	20.25	4,362	9.86
Dorsey Wright & Associates	5,544	20.20	5,883	9.86

Past Week 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Spire Wealth Management	15,641	20,003	20.25	4,362	9.86	358.57

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Dorsey Wright & Associates	339	5,544	20.20	5,883	9.86	-5.76

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 0 Previous Institutes closed Call Positions

Name	Previous Calls

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