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	117	2.00	1.80	1.85
Previous Quarter	125	2.00	1.80	1.87

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	5	42	6	0	3	1
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	1	1	2	0	0	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	380,829	0.00	0.00	3,350,059	0.00	0.00
Previous Quarter	380,829	0.00	0.00	3,350,059	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
AWM Investment Company, Inc.	5,081,901	1.80
Gerald Joseph Yakatan & Una Yakatan Family Trust dated April 4, 1989 as amended & fully restated on May 3, 2017	5,000,000
Cowen Prime Advisors LLC	4,162,500	1.80
Samjo Capital LLC	3,510,000	1.80
Railroad Ranch Capital Management, LP	3,344,595
Samjo Capital LLC	3,305,000
Cowen Prime Advisors LLC	2,763,400
Athyrium Capital Management, LP	2,202,420	1.80
Vanguard Group Inc	1,682,941	1.80
Alyeska Investment Group, L.P.	1,249,226	1.80
RENAISSANCE TECHNOLOGIES LLC	1,158,200
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,130,309	1.80
Rubric Capital Management LP	1,076,587	1.80
Stephens Inc /ar/	1,027,132	1.80
Renaissance Technologies Llc	1,020,000	1.80
First Eagle Investment Management, LLC	892,683	1.80
Russell Investments Group, Ltd.	859,039	1.80
Essex Investment Management Co Llc	799,841	1.80
FESRX - First Eagle Small Cap Opportunity Fund Class R6	697,724	1.36
Kornitzer Capital Management Inc /ks	690,000	1.80

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
AWM Investment Company, Inc.	5,081,901	1.80
Cowen Prime Advisors LLC	4,162,500	1.80
Samjo Capital LLC	3,510,000	1.80
Athyrium Capital Management, LP	2,202,420	1.80
Vanguard Group Inc	1,682,941	1.80
Alyeska Investment Group, L.P.	1,249,226	1.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	1,130,309	1.80
Rubric Capital Management LP	1,076,587	1.80
Stephens Inc /ar/	1,027,132	1.80
Renaissance Technologies Llc	1,020,000	1.80
First Eagle Investment Management, LLC	892,683	1.80
Russell Investments Group, Ltd.	859,039	1.80
Essex Investment Management Co Llc	799,841	1.80
BUFOX - Buffalo Emerging Opportunities Fund Investor Class	690,000	1.80
Kornitzer Capital Management Inc /ks	690,000	1.80
Parkman Healthcare Partners LLC	671,817	1.80
FESRX - First Eagle Small Cap Opportunity Fund Class R6	534,498	1.54
VEXMX - Vanguard Extended Market Index Fund Investor Shares	470,492	1.80
REBYX - U.S. Small Cap Equity Fund Class Y	381,602	1.54
BlackRock Inc.	380,829	1.80

Recent Quarter Analysis

Recent Quarter 5 New Institutes added position

Name	Shares	PPS
Gerald Joseph Yakatan & Una Yakatan Family Trust dated April 4, 1989 as amended & fully restated on May 3, 2017	5,000,000
Railroad Ranch Capital Management, LP	3,344,595
RENAISSANCE TECHNOLOGIES LLC	1,158,200
Weaver Consulting Group	12,333	0.81
Advisor Group Holdings, Inc.	0

Recent Quarter 42 Institutes closed out their positions

Name	Shares	PPS
Citadel Advisors Llc	194,300	1.80
Group One Trading, L.p.	84,400	1.80
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio	43,855	2.05
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I	37,100	2.05
CBSE - Changebridge Capital Sustainable Equity ETF	30,899	1.94
CBLS - Changebridge Capital Long/Short Equity ETF	23,945	1.96
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I	14,500	2.07
Granite Investment Partners, LLC	12,982	1.77
Simplex Trading, Llc	9,400	1.70
Jane Street Group, Llc
Ardsley Advisory Partners Lp
Advisory Services Network, LLC
O'shaughnessy Asset Management, Llc
Captrust Financial Advisors
Advisor Group Holdings, Inc.
Deutsche Bank Ag\
Jpmorgan Chase & Co
Aqr Capital Management Llc
New York State Common Retirement Fund
Mak Capital One Llc
Proequities, Inc.
Millrace Asset Group, Inc.
Public Employees Retirement System Of Ohio
Sanders Morris Harris Llc
Hrt Financial Lp
Jacobs Levy Equity Management, Inc
Royal Bank Of Canada
Advisor Group Holdings, Inc.
Assenagon Asset Management S.A.
ExodusPoint Capital Management, LP
Polar Capital Holdings Plc
CoreCap Advisors, LLC
GSCYX - SMALL CAP EQUITY FUND Institutional
Fmr Llc
Ergoteles LLC
Parametric Portfolio Associates Llc
Barclays Plc
Aquatic Capital Management LLC
Portolan Capital Management, LLC
Schonfeld Strategic Advisors LLC
Two Sigma Investments, Lp
Tibra Equities Europe Ltd

Recent Quarter 6 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
FESRX - First Eagle Small Cap Opportunity Fund Class R6	697,724	1.36	534,498	1.54
REBYX - U.S. Small Cap Equity Fund Class Y	381,602	1.36	381,602	1.54
Clear Harbor Asset Management, LLC	248,472	0.80	266,972	1.80
NWHDX - Nationwide Bailard Cognitive Value Fund Class A	52,163	1.36	30,815	1.53
Amplius Wealth Advisors, LLC	48,800	0.78	48,800	1.78
SWTSX - Schwab Total Stock Market Index Fund	28,335	1.38	5,876	1.87

Recent Quarter 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 3 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
FESRX - First Eagle Small Cap Opportunity Fund Class R6	163,226	697,724	1.36	534,498	1.54	30.54
SWTSX - Schwab Total Stock Market Index Fund	22,459	28,335	1.38	5,876	1.87	382.22
NWHDX - Nationwide Bailard Cognitive Value Fund Class A	21,348	52,163	1.36	30,815	1.53	69.28

Recent Quarter 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Clear Harbor Asset Management, LLC	18,500	248,472	0.80	266,972	1.80	-6.93

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 0 Previous Institutes closed Call Positions

Name	Previous Calls

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 1 New Institutes added position

Name	Shares	PPS
Weaver Consulting Group	12,333	0.81

Past Week 1 Institutes closed out their positions

Name	Shares	PPS
Granite Investment Partners, LLC	12,982	1.77

Past Week 2 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Clear Harbor Asset Management, LLC	248,472	0.80	266,972	1.80
Amplius Wealth Advisors, LLC	48,800	0.78	48,800	1.78

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Clear Harbor Asset Management, LLC	18,500	248,472	0.80	266,972	1.80	-6.93

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