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 54 653.00 5.99 117.79
Previous Quarter 51 6.00 6.01 6.20

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 6 9 30 5 9 11
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 0 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 45,948 0.74 5.70 448,942 7.21 5.70
Previous Quarter 37,014 0.59 6.02 448,710 7.20 6.01

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
Radoff Bradley Louis 621,600
Fmr Llc 579,368 5.70
GLOBAL VALUE INVESTMENT CORP. 578,131
FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454,195 6.62
Renaissance Technologies Llc 355,963 0.01
AB Value Management LLC 242,513
Vanguard Group Inc 224,471 5.70
Redmond Asset Management, LLC 146,941 5.70
Dimensional Fund Advisors Lp 140,170 0.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,662 5.70
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,809 5.70
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,528 6.62
FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,767 6.62
Bridgeway Capital Management Inc 38,100 5.70
BRSIX - Ultra-Small Company Market Fund Class N 36,500 5.70
Geode Capital Management, Llc 36,368
Ridgewood Investments LLC 30,777 5700.00
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,007 6.11
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,007 6.11
BlackRock Inc. 18,892 5.72

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
Fmr Llc 580,170 6.01
FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454,374 6.76
Renaissance Technologies Llc 371,463 6.01
Vanguard Group Inc 224,355 6.01
Redmond Asset Management, LLC 146,941 6.01
Dimensional Fund Advisors Lp 140,557 6.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,662 6.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,693 6.01
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,528 6.76
FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,588 6.75
Bridgeway Capital Management Inc 38,100 6.01
BRSIX - Ultra-Small Company Market Fund Class N 36,500 6.00
Geode Capital Management, Llc 36,484 6.00
Ridgewood Investments LLC 36,280 6.01
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,051 6.67
BlackRock Inc. 18,980 6.01
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,642 6.73
Strategic Advisors LLC 15,013 5.99
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,203 6.72
State Street Corp 11,794 6.02

 

Recent Quarter Analysis

Name Shares PPS
Radoff Bradley Louis 621,600
GLOBAL VALUE INVESTMENT CORP. 578,131
AB Value Management LLC 242,513
DFUS - Dimensional U.S. Equity ETF 1,316 6.84
Advisor Group Holdings, Inc. 294 6.80
CAPITAL MANAGEMENT CORP /VA 0
Name Shares PPS
Citadel Advisors Llc 10,403 5.96
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,260 7.14
M&r Capital Management Inc 550 5.45
Pnc Financial Services Group, Inc. 500 6.00
Royal Bank Of Canada
Tower Research Capital LLC (TRC)
Us Bancorp \de\
Eqis Capital Management, Inc.
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 579,368 5.70 580,170 6.01
FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454,195 6.62 454,374 6.76
Renaissance Technologies Llc 355,963 0.01 371,463 6.01
Vanguard Group Inc 224,471 5.70 224,355 6.01
Redmond Asset Management, LLC 146,941 5.70 146,941 6.01
Dimensional Fund Advisors Lp 140,170 0.01 140,557 6.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,662 5.70 128,662 6.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,809 5.70 95,693 6.01
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,528 6.62 70,528 6.76
FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,767 6.62 61,588 6.75
Bridgeway Capital Management Inc 38,100 5.70 38,100 6.01
BRSIX - Ultra-Small Company Market Fund Class N 36,500 5.70 36,500 6.00
Geode Capital Management, Llc 36,368 36,484 6.00
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,007 6.11 28,051 6.67
BlackRock Inc. 18,892 5.72 18,980 6.01
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,642 6.61 16,642 6.73
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,203 6.64 12,203 6.72
State Street Corp 11,794 5.68 11,794 6.02
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,321 5.69 9,097 6.05
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,414 5.70 8,937 6.04
Name Current Shares Current PPS Previous Shares Previous PPS
Ridgewood Investments LLC 30,777 5700.00 36,280 6.01
Strategic Advisors LLC 15,013 5699.99 15,013 5.99
Newbridge Financial Services Group, Inc. 3,000 5700.00 4,500 6.00
Byrne Asset Management LLC 1,560 5700.00 1,430 6.29
Assetmark, Inc 625 5700.80 625 6.40
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 9,321 5.69 9,097 6.05 2.46
UBS Group AG 180 3,067 5.54 2,887 5.89 6.23
FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 61,767 6.62 61,588 6.75 0.29
Byrne Asset Management LLC 130 1,560 5700.00 1,430 6.29 9.09
Vanguard Group Inc 116 224,471 5.70 224,355 6.01 0.05
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 95,809 5.70 95,693 6.01 0.12
DFAT - Dimensional U.S. Targeted Value ETF 28 415 7.23 387 7.75 7.24
Bank Of America Corp /de/ 4 4 0 0.00
Morgan Stanley 2 3,039 5.59 3,037 5.93 0.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 15,500 355,963 0.01 371,463 6.01 -4.17
Ridgewood Investments LLC 5,503 30,777 5700.00 36,280 6.01 -15.17
Newbridge Financial Services Group, Inc. 1,500 3,000 5700.00 4,500 6.00 -33.33
Fmr Llc 802 579,368 5.70 580,170 6.01 -0.14
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523 8,414 5.70 8,937 6.04 -5.85
Dimensional Fund Advisors Lp 387 140,170 0.01 140,557 6.01 -0.28
FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 454,195 6.62 454,374 6.76 -0.04
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 127 843 5.93 970 6.19 -13.09
Geode Capital Management, Llc 116 36,368 36,484 6.00 -0.32
BlackRock Inc. 88 18,892 5.72 18,980 6.01 -0.46
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 28,007 6.11 28,051 6.67 -0.16
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
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