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 160 92.00 19.04 1182.37
Previous Quarter 111 28.00 28.50 28.18

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 54 40 64 5 35 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 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 34 0 15 0 4 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 517,942 0.00 0.00 898,071 0.00 0.00
Previous Quarter 160,114 0.00 0.00 764,974 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
Trigran Investments, Inc. 1,472,345 19.04
Trigran Investments, Inc. 1,412,071
Greater Miami Jewish Federation, Inc. 1,370,228
Nantahala Capital Management, LLC 1,291,771 19.04
Ophir Asset Management Pty Ltd 1,278,661 8680.00
Nantahala Capital Management, LLC 1,023,459
Ashford Capital Management Inc 812,919 19.04
BlackRock Inc. 516,842 19.04
Vanguard Group Inc 473,167 19.04
Wellington Management Group Llp 404,190 19.04
Wasatch Advisors Inc 306,143 19.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 279,113 19.04
Ameriprise Financial Inc 263,668 19.04
Next Century Growth Investors Llc 250,016 19.04
Geode Capital Management, Llc 179,342 19.04
IWM - iShares Russell 2000 ETF 169,526 19.04
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 151,450 19.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares 138,369 19.04
CSMIX - Columbia Small Cap Value Fund I Class A 124,960 26.08
Venator Capital Management Ltd. 105,300 19.04

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
Trigran Investments, Inc. 1,326,270 28.50
Nantahala Capital Management, LLC 1,261,251 28.50
Ashford Capital Management Inc 794,979 28.50
Ophir Asset Management Pty Ltd 697,219 28.50
Wellington Management Group Llp 467,511 28.50
Vanguard Group Inc 384,370 28.50
Wasatch Advisors Inc 306,143 28.50
Ameriprise Financial Inc 272,921 28.50
FSLCX - Fidelity Small Cap Stock Fund 250,060 26.79
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 234,813 28.50
Venator Capital Management Ltd. 176,432 28.50
BlackRock Inc. 160,114 28.50
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 151,450 28.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares 138,369 28.50
Millennium Management Llc 124,315 28.50
CSMIX - Columbia Small Cap Value Fund I Class A 114,160 26.79
Brandywine Global Investment Management, LLC 100,589 28.50
Next Century Growth Investors Llc 97,251 28.49
Geode Capital Management, Llc 96,938 28.49
Meros Investment Management, LP 85,845 28.49

 

Recent Quarter Analysis

Name Shares PPS
Greater Miami Jewish Federation, Inc. 1,370,228
IWM - iShares Russell 2000 ETF 169,526 19.04
IWO - iShares Russell 2000 Growth ETF 70,172 19.04
Charles Schwab Investment Management Inc 26,126 19.06
Hrt Financial Lp 19,463 19.01
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 14,638 19.06
Nuveen Asset Management, LLC 13,408 19.02
Rhumbline Advisers 10,807 19.06
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10,188 19.04
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7,600 19.08
MetLife Investment Management, LLC 5,058 18.98
NSIDX - Northern Small Cap Index Fund 5,042 19.04
QCEQRX - Equity Index Account Class R1 4,854 18.95
American International Group, Inc. 4,435 18.94
California State Teachers Retirement System 4,052 19.00
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,555 19.13
FZILX - Fidelity ZERO International Index Fund 3,483 26.13
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,271 18.95
HSGFX - Hussman Strategic Growth Fund 2,500 19.20
FZIPX - Fidelity ZERO Extended Market Index Fund 2,409 26.15
Name Shares PPS
FSLCX - Fidelity Small Cap Stock Fund 250,060 26.79
J.w. Cole Advisors, Inc. 60,563 0.03
Susquehanna International Group, Llp 51,460 28.51
DWAS - Invesco DWA SmallCap Momentum ETF 40,015 26.44
ExodusPoint Capital Management, LP 34,284 28.50
Qube Research & Technologies Ltd 22,284 28.50
Ancora Advisors, LLC 20,475 28.52
Kent Lake Capital LLC 20,000 28.50
Jane Street Group, Llc 16,760 28.52
Weiss Asset Management LP 12,500 28.48
Squarepoint Ops LLC 11,849 28.53
683 Capital Management, LLC 10,905 28.52
LMR Partners LLP 10,806 28.50
FKICX - Fidelity Small Cap Stock K6 Fund 10,699 26.82
Man Group plc 9,957 28.52
Marshall Wace, Llp 7,880 28.43
Townsquare Capital Llc 7,047 28.52
Bank Of Montreal /can/ 5,186 40.88
Simplex Trading, Llc 100 20.00
Ovata Capital Management Ltd 100
Joseph P. Lucia & Associates, LLC 13
SG Capital Management LLC
SVOAX - Simt Us Managed Volatility Fund Class F
Invesco Ltd.
G2 Investment Partners Management LLC
Dorsey Wright & Associates
EAM Investors, LLC
Alta Fox Capital Management, Llc
Thompson Siegel & Walmsley Llc
Us Bancorp \de\
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF
Catalyst Capital Advisors LLC
Advisory Services Network, LLC
ASMOX - AQR Small Cap Momentum Style Fund Class I
Proequities, Inc.
Gsa Capital Partners Llp
Rational Advisors Llc
Tibra Equities Europe Ltd
Acuitas Investments, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Trigran Investments, Inc. 1,472,345 19.04 1,326,270 28.50
Nantahala Capital Management, LLC 1,291,771 19.04 1,261,251 28.50
Ashford Capital Management Inc 812,919 19.04 794,979 28.50
BlackRock Inc. 516,842 19.04 160,114 28.50
Vanguard Group Inc 473,167 19.04 384,370 28.50
Wellington Management Group Llp 404,190 19.04 467,511 28.50
Wasatch Advisors Inc 306,143 19.04 306,143 28.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 279,113 19.04 234,813 28.50
Ameriprise Financial Inc 263,668 19.04 272,921 28.50
Next Century Growth Investors Llc 250,016 19.04 97,251 28.49
Geode Capital Management, Llc 179,342 19.04 96,938 28.49
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 151,450 19.04 151,450 28.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares 138,369 19.04 138,369 28.50
CSMIX - Columbia Small Cap Value Fund I Class A 124,960 26.08 114,160 26.79
Venator Capital Management Ltd. 105,300 19.04 176,432 28.50
State Street Corp 103,403 19.04 32,801 28.51
Meros Investment Management, LP 86,071 19.04 85,845 28.49
Northern Trust Corp 82,269 19.05 17,795 28.49
Brandywine Global Investment Management, LLC 68,356 19.03 100,589 28.50
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 61,050 19.03 62,195 28.51
Name Current Shares Current PPS Previous Shares Previous PPS
Ophir Asset Management Pty Ltd 1,278,661 8680.00 697,219 28.50
Ergoteles LLC 23,389 25.82 0
New York State Common Retirement Fund 6,500 19.08 0
Deutsche Bank Ag\ 4,819 18.88 0
Barclays Plc 475 18.95 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ophir Asset Management Pty Ltd 581,442 1,278,661 8680.00 697,219 28.50 83.39
BlackRock Inc. 356,728 516,842 19.04 160,114 28.50 222.80
Next Century Growth Investors Llc 152,765 250,016 19.04 97,251 28.49 157.08
Trigran Investments, Inc. 146,075 1,472,345 19.04 1,326,270 28.50 11.01
Vanguard Group Inc 88,797 473,167 19.04 384,370 28.50 23.10
Geode Capital Management, Llc 82,404 179,342 19.04 96,938 28.49 85.01
State Street Corp 70,602 103,403 19.04 32,801 28.51 215.24
Northern Trust Corp 64,474 82,269 19.05 17,795 28.49 362.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 44,300 279,113 19.04 234,813 28.50 18.87
Nantahala Capital Management, LLC 30,520 1,291,771 19.04 1,261,251 28.50 2.42
Ergoteles LLC 23,389 23,389 25.82 0 0.00
Citadel Advisors Llc 22,592 39,723 19.03 17,131 28.49 131.88
Bank of New York Mellon Corp 21,587 34,917 19.02 13,330 28.43 161.94
Ashford Capital Management Inc 17,940 812,919 19.04 794,979 28.50 2.26
D. E. Shaw & Co., Inc. 14,678 22,009 19.04 7,331 28.51 200.22
Two Sigma Investments, Lp 12,994 32,466 19.04 19,472 28.50 66.73
CSMIX - Columbia Small Cap Value Fund I Class A 10,800 124,960 26.08 114,160 26.79 9.46
Dimensional Fund Advisors Lp 8,412 55,560 19.02 47,148 28.51 17.84
Two Sigma Advisers, Lp 7,400 14,600 19.04 7,200 28.47 102.78
Goldman Sachs Group Inc 7,126 58,068 19.05 50,942 28.50 13.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 78,150 46,165 19.04 124,315 28.50 -62.86
Venator Capital Management Ltd. 71,132 105,300 19.04 176,432 28.50 -40.32
Wellington Management Group Llp 63,321 404,190 19.04 467,511 28.50 -13.54
Brandywine Global Investment Management, LLC 32,233 68,356 19.03 100,589 28.50 -32.04
Fmr Llc 28,384 58 17.24 28,442 28.48 -99.80
Citigroup Inc 15,935 526 19.01 16,461 28.49 -96.80
Ameriprise Financial Inc 9,253 263,668 19.04 272,921 28.50 -3.39
UBS Group AG 3,946 2,773 19.11 6,719 28.58 -58.73
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 1,145 61,050 19.03 62,195 28.51 -1.84
Royal Bank Of Canada 935 53 18.87 988 28.34 -94.64
Advisor Group Holdings, Inc. 309 480 16.67 789 29.15 -39.16
Anchor Capital Advisors Llc 120 50,659 19.05 50,779 28.50 -0.24
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
IWM - iShares Russell 2000 ETF 169,526 19.04
IWO - iShares Russell 2000 Growth ETF 70,172 19.04
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 14,638 19.06
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10,188 19.04
NSIDX - Northern Small Cap Index Fund 5,042 19.04
QCEQRX - Equity Index Account Class R1 4,854 18.95
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,271 18.95
HSGFX - Hussman Strategic Growth Fund 2,500 19.20
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,399 19.17
JESIX - Small Cap Index Trust NAV 2,309 19.06
FECGX - Fidelity Small Cap Growth Index Fund 2,301 19.12
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,299 19.14
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,880 19.15
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,473 19.01
QCSTRX - Stock Account Class R1 1,450 19.31
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,384 18.79
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,300 19.23
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,201 19.15
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,100 19.09
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 870 19.54
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 552 19.93
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 544 18.38
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 388 18.04
TRZIX - T. Rowe Price Small-Cap Index Fund 362 19.34
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 322 18.63
TLSTX - Stock Index Fund 175 17.14
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 129 15.50
HSAFX - Hussman Strategic Allocation Fund 100 20.00
RYRRX - Russell 2000 Fund Class A 67 14.93
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 42 23.81
Profunds - Profund Vp Ultrasmall-cap 34 29.41
Profunds - Profund Vp Small-cap 29 34.48
RYMKX - Russell 2000 1.5x Strategy Fund Class H 20
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 279,113 19.04 234,813 28.50
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 151,450 19.04 151,450 28.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares 138,369 19.04 138,369 28.50
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 61,050 19.03 62,195 28.51
QWVOX - Clearwater Small Companies Fund 26,395 19.06 26,395 28.49
IWC - iShares Micro-Cap ETF 19,473 19.05 18,170 28.51
AFMCX - Acuitas US Microcap Fund Institutional Shares 7,803 19.10 7,803 28.45
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 4,096 19.04 4,096 28.56
VBINX - Vanguard Balanced Index Fund Investor Shares 3,326 18.94 3,326 28.56
USMIX - Extended Market Index Fund 1,560 19.23 1,536 28.65
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,519 19.09 1,519 28.31
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,041 19.21 1,041 28.82
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 770 19.48 354 28.25
Gabelli Multimedia Trust Inc. 300 20.00 300 30.00
JETSX - Total Stock Market Index Trust NAV 54 18.52 54 37.04
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 44,300 279,113 19.04 234,813 28.50 18.87
IWC - iShares Micro-Cap ETF 1,303 19,473 19.05 18,170 28.51 7.17
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 416 770 19.48 354 28.25 117.51
USMIX - Extended Market Index Fund 24 1,560 19.23 1,536 28.65 1.56
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 1,145 61,050 19.03 62,195 28.51 -1.84
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