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 103 5.00 4.28 4.30
Previous Quarter 114 6.00 4.05 4.21

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 8 34 21 44 12 18
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 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 109,200 0.50 4.28 1,213,911 5.53 4.28
Previous Quarter 111,183 0.51 4.04 635,929 2.90 4.04

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
Nantahala Capital Management, LLC 3,226,656 4.28
Wittenberg Investment Management, Inc. 1,323,686 4.04
COTTER MARGARET 1,173,888
Eidelman Virant Capital 1,068,183 4.28
Yacktman Asset Management Lp 741,100 4.28
James J. Cotter Living Trust 696,080
READING INTERNATIONAL INC 696,080
Renaissance Technologies Llc 689,090 4.28
Vanguard Group Inc 608,778 4.28
Almitas Capital LLC 384,699 4.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 374,414 4.28
YASLX - AMG Yacktman Special Opportunities Fund Class Z 361,100 4.28
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 320,000 4.28
Teton Advisors, Inc. 289,269 4.28
WMMAX - Teton Westwood Mighty Mites Fund Class A 289,269 4.28
Gamco Investors, Inc. Et Al 231,200 4.28
VEXMX - Vanguard Extended Market Index Fund Investor Shares 211,846 4.28
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 179,000 4.28
Geode Capital Management, Llc 166,990 4.28
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 130,081 3.99

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
Nantahala Capital Management, LLC 3,475,832 4.04
Wittenberg Investment Management, Inc. 1,394,209 4.04
Eidelman Virant Capital 885,010 4.08
Yacktman Asset Management Lp 741,100 4.04
Renaissance Technologies Llc 707,290 4.04
YASLX - AMG Yacktman Special Opportunities Fund Class Z 361,100 4.04
Vanguard Group Inc 320,871 4.04
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 320,000 4.04
WMMAX - Teton Westwood Mighty Mites Fund Class A 289,269 4.04
Teton Advisors, Inc. 289,269 4.04
Gamco Investors, Inc. Et Al 222,200 4.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares 212,859 4.04
Geode Capital Management, Llc 166,990 4.04
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 130,081 4.79
BlackRock Inc. 111,183 4.04
DFSTX - U.s. Small Cap Portfolio - Institutional Class 98,464 4.79
FSMAX - Fidelity Extended Market Index Fund 97,778 4.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 83,326 4.04
Northern Trust Corp 56,446 4.04
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 50,900 4.79

 

Recent Quarter Analysis

Name Shares PPS
COTTER MARGARET 1,173,888
READING INTERNATIONAL INC 696,080
James J. Cotter Living Trust 696,080
Almitas Capital LLC 384,699 4.28
Charles Schwab Investment Management Inc 16,420 4.32
Atria Wealth Solutions, Inc. 12,525 4.31
Ancora Advisors, LLC 3,351 4.18
Cohanzick Management, Llc 2,000 4.50
Name Shares PPS
Invesco Ltd. 32,360 4.05
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 31,609 4.78
Susquehanna International Group, Llp 20,606 4.03
Susquehanna International Group, Llp 20,606 4.03
Simplex Trading, Llc 15,600 6.73
Gratus Capital LLC 15,568 4.05
Bank of New York Mellon Corp 14,211 4.01
Squarepoint Ops LLC 12,703 4.01
Acadian Asset Management Llc 11,830 3.97
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 8,800 5.23
Aquatic Capital Management LLC 600 3.33
Hoover Financial Advisors, Inc. 500 24.00
Winton Capital Group Ltd
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
Caption Management, LLC
Wolverine Trading, Llc
VYSVX - Vericimetry U.S. Small Cap Value Fund
XR Securities LLC
Union Square Park Capital Management, LLC
Trexquant Investment LP
FKICX - Fidelity Small Cap Stock K6 Fund
California Public Employees Retirement System
Gerber Kawasaki Wealth & Investment Management
Parametric Portfolio Associates Llc
Millennium Management Llc
Panagora Asset Management Inc
Blankinship & Foster, LLC
Citadel Advisors Llc
Fmr Llc
Bnp Paribas Arbitrage, Sa
Citadel Advisors Llc
Barclays Plc
Group One Trading, L.p.
FSLCX - Fidelity Small Cap Stock Fund
Name Current Shares Current PPS Previous Shares Previous PPS
Wittenberg Investment Management, Inc. 1,323,686 4.04 1,394,209 4.04
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 179,000 4.28 11,000 23.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 130,081 3.99 130,081 4.79
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 128,253 3.99 11,620 28.49
DFSTX - U.s. Small Cap Portfolio - Institutional Class 98,464 3.99 98,464 4.79
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 50,900 3.99 50,900 4.79
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 38,888 3.99 38,888 4.78
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 32,692 3.98 32,692 4.80
Dimensional Fund Advisors Lp 30,335 18.99 33,002 23.00
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 17,826 3.98 17,826 4.77
DFAC - Dimensional U.S. Core Equity 2 ETF 12,881 3.96 12,881 4.81
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 8,800 3.98 8,800 4.77
DFAT - Dimensional U.S. Targeted Value ETF 6,238 21.64 6,238 28.37
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 5,626 3.91 5,626 4.80
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 4,944 4.05 4,944 4.85
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 3,100 3.87 3,100 4.84
DFAS - Dimensional U.S. Small Cap ETF 2,340 21.79 2,340 28.63
Morgan Stanley 2,144 4.20 2,112 4.26
Simplex Trading, Llc 1,000 4.00 15,600 6.73
Tower Research Capital LLC (TRC) 821 19.49 2,002 22.98
Name Current Shares Current PPS Previous Shares Previous PPS
Nantahala Capital Management, LLC 3,226,656 4.28 3,475,832 4.04
Eidelman Virant Capital 1,068,183 4.28 885,010 4.08
Yacktman Asset Management Lp 741,100 4.28 741,100 4.04
Renaissance Technologies Llc 689,090 4.28 707,290 4.04
Vanguard Group Inc 608,778 4.28 320,871 4.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 374,414 4.28 83,326 4.04
YASLX - AMG Yacktman Special Opportunities Fund Class Z 361,100 4.28 361,100 4.04
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 320,000 4.28 320,000 4.04
WMMAX - Teton Westwood Mighty Mites Fund Class A 289,269 4.28 289,269 4.04
Teton Advisors, Inc. 289,269 4.28 289,269 4.04
Gamco Investors, Inc. Et Al 231,200 4.28 222,200 4.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares 211,846 4.28 212,859 4.04
Geode Capital Management, Llc 166,990 4.28 166,990 4.04
BlackRock Inc. 109,200 4.28 111,183 4.04
FSMAX - Fidelity Extended Market Index Fund 97,778 4.43 97,778 4.07
Northern Trust Corp 53,377 4.27 56,446 4.04
Gabelli Funds Llc 49,500 4.28 42,000 4.05
State Street Corp 41,976 4.29 41,976 4.05
Elkhorn Partners Limited Partnership 39,500 4.28 39,500 4.05
IWC - iShares Micro-Cap ETF 37,973 4.29 39,980 4.05
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 291,088 374,414 4.28 83,326 4.04 349.34
Vanguard Group Inc 287,907 608,778 4.28 320,871 4.04 89.73
Eidelman Virant Capital 183,173 1,068,183 4.28 885,010 4.08 20.70
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 168,000 179,000 4.28 11,000 23.00 1527.27
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 116,633 128,253 3.99 11,620 28.49 1003.73
SWTSX - Schwab Total Stock Market Index Fund 16,420 16,420 4.02 0 0.00
Gamco Investors, Inc. Et Al 9,000 231,200 4.28 222,200 4.04 4.05
Gabelli Funds Llc 7,500 49,500 4.28 42,000 4.05 17.86
Byrne Asset Management LLC 2,700 5,148 4.27 2,448 4.08 110.29
GGMMX - Gabelli Global Mini Mites Fund CLASS I 2,500 9,500 4.32 7,000 4.00 35.71
ITOT - iShares Core S&P Total U.S. Stock Market ETF 274 17,474 4.29 17,200 4.01 1.59
Morgan Stanley 32 2,144 4.20 2,112 4.26 1.52
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Nantahala Capital Management, LLC 249,176 3,226,656 4.28 3,475,832 4.04 -7.17
Wittenberg Investment Management, Inc. 70,523 1,323,686 4.04 1,394,209 4.04 -5.06
Renaissance Technologies Llc 18,200 689,090 4.28 707,290 4.04 -2.57
GCASX - The Gabelli Small Cap Growth Fund Class A 6,000 4,000 19.00 10,000 4.00 -60.00
Northern Trust Corp 3,069 53,377 4.27 56,446 4.04 -5.44
Dimensional Fund Advisors Lp 2,667 30,335 18.99 33,002 23.00 -8.08
IWC - iShares Micro-Cap ETF 2,007 37,973 4.29 39,980 4.05 -5.02
BlackRock Inc. 1,983 109,200 4.28 111,183 4.04 -1.78
Advisor Group Holdings, Inc. 1,500 2,900 4.14 4,400 4.09 -34.09
Tower Research Capital LLC (TRC) 1,181 821 19.49 2,002 22.98 -58.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,013 211,846 4.28 212,859 4.04 -0.48
Wilen Investment Management Corp. 400 23,857 3.98 24,257 3.75 -1.65
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 201 3,239 4.32 3,440 4.07 -5.84
Royal Bank Of Canada 156 355 2.82 511 3.91 -30.53
USMIX - Extended Market Index Fund 81 2,712 4.42 2,793 3.94 -2.90
IEME - iShares Evolved U.S. Media and Entertainment ETF 45 405 4.94 450 4.44 -10.00
Bank Of America Corp /de/ 32 1,492 4.02 1,524 3.94 -2.10
Jpmorgan Chase & Co 2 11,782 4.24 11,784 3.99 -0.02
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Citadel Advisors Llc 0
Name Previous Calls
Susquehanna International Group, Llp 20,606
Group One Trading, L.p. 0
Proequities, Inc. 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
Simplex Trading, Llc 14,600 1,000 15,600 -93.59
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
COTTER MARGARET 1,173,888
James J. Cotter Living Trust 696,080
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