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 46 2.00 2.04 2.05
Previous Quarter 44 2.00 1.78 1.78

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 7 9 7 19 7 13
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 2 0 0 13 4 7
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 38,829 0.15 2.03 1,605,944 6.06 1.91
Previous Quarter 688,978 2.60 1.78 1,607,644 6.06 1.78

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
Cove Street Capital, LLC 2,493,464
Cove Street Capital, LLC 2,488,464 2.04
Samjo Capital LLC 1,280,000
Vanguard Group Inc 804,800 2.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 684,982 1.77
Bard Associates Inc 634,200 2.04
VANGUARD GROUP INC 597,094
VANGUARD INDEX FUNDS 597,094
Samjo Capital LLC 595,000 2.81
Needham Investment Management Llc 431,417 2.04
Perritt Capital Management Inc 408,700 2.04
Punch & Associates Investment Management, Inc. 380,000 2.04
Parthenon Llc 366,284 2.04
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 314,400 1.84
Royal Bank Of Canada 224,136 2.04
Hodges Capital Management Inc. 175,185 2.04
HDSVX - Hodges Small Intrinsic Value Fund Retail Class 150,000 1.77
Dynamic Advisor Solutions LLC 118,935 2.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares 116,162 1.77
Ridgewood Investments LLC 115,537 2.04

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
Cove Street Capital, LLC 1,868,856 1.78
Samjo Capital LLC 1,300,000 1.78
Vanguard Group Inc 806,500 1.78
BlackRock Inc. 688,978 1.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 684,982 1.77
Bard Associates Inc 635,320 1.78
Perritt Capital Management Inc 466,400 1.78
Punch & Associates Investment Management, Inc. 380,000 1.78
Parthenon Llc 366,284 1.78
Hodges Capital Management Inc. 360,370 1.78
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 328,400 1.91
Royal Bank Of Canada 193,846 1.78
HDSVX - Hodges Small Intrinsic Value Fund Retail Class 150,000 1.77
VEXMX - Vanguard Extended Market Index Fund Investor Shares 116,162 1.77
Ridgewood Investments LLC 115,537 1.78
Dynamic Advisor Solutions LLC 115,005 1.78
Oppenheimer Asset Management Inc. 113,883 1.78
Needham Investment Management Llc 100,000 1.77
NEAGX - Needham Aggressive Growth Fund Retail Class 100,000 1.77
4Thought Financial Group Inc. 84,185 1.78

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 597,094
VANGUARD INDEX FUNDS 597,094
Granahan Investment Management Inc/ma 21,040 2.04
AFMCX - Acuitas US Microcap Fund Institutional Shares 13,820 2.03
Gradient Investments LLC 2,403 2.08
Jpmorgan Chase & Co 6
Cowen Prime Services LLC 0
Name Shares PPS
4Thought Financial Group Inc. 84,185 1.78
Bank Of America Corp /de/
Morgan Stanley
Russell Investments Group, Ltd.
National Asset Management, Inc.
Confluence Wealth Services, Inc.
Millennium Management Llc
Total Clarity Wealth Management, Inc.
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Cove Street Capital, LLC 2,493,464 1,868,856 1.78
Samjo Capital LLC 1,280,000 1,300,000 1.78
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 314,400 1.84 328,400 1.91
PREOX - Perritt Ultra MicroCap Fund Investor Class 50,000 1.84 75,000 1.91
FSMAX - Fidelity Extended Market Index Fund 31,797 1.89 32,200 2.02
FCFMX - Fidelity Series Total Market Index Fund 20,127 1.89 20,127 2.04
FNCMX - Fidelity Nasdaq Composite Index Fund 4,834 1.86 4,834 2.07
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 804,800 2.04 806,500 1.78
Bard Associates Inc 634,200 2.04 635,320 1.78
Needham Investment Management Llc 431,417 2.04 100,000 1.77
Perritt Capital Management Inc 408,700 2.04 466,400 1.78
Punch & Associates Investment Management, Inc. 380,000 2.04 380,000 1.78
Parthenon Llc 366,284 2.04 366,284 1.78
Royal Bank Of Canada 224,136 2.04 193,846 1.78
Hodges Capital Management Inc. 175,185 2.04 360,370 1.78
Dynamic Advisor Solutions LLC 118,935 2.04 115,005 1.78
Ridgewood Investments LLC 115,537 2.04 115,537 1.78
Oppenheimer Asset Management Inc. 112,280 2.04 113,883 1.78
Geode Capital Management, Llc 68,328 2.03 68,328 1.76
Navalign, LLC 62,052 2.05 43,800 1.78
Renaissance Technologies Llc 57,700 2.05 48,400 1.78
Acadian Asset Management Llc 39,826 2.01 39,826 1.78
BlackRock Inc. 38,829 2.03 688,978 1.78
Northern Trust Corp 33,068 2.03 33,068 1.78
Cowen Prime Advisors LLC 25,000 2.04 74,000 1.78
UBS Group AG 3,623 1.93 4,701 1.91
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cove Street Capital, LLC 624,608 2,493,464 1,868,856 1.78 33.42
Needham Investment Management Llc 331,417 431,417 2.04 100,000 1.77 331.42
Royal Bank Of Canada 30,290 224,136 2.04 193,846 1.78 15.63
Navalign, LLC 18,252 62,052 2.05 43,800 1.78 41.67
Renaissance Technologies Llc 9,300 57,700 2.05 48,400 1.78 19.21
Dynamic Advisor Solutions LLC 3,930 118,935 2.04 115,005 1.78 3.42
Wells Fargo & Company/mn 1 126 125 0.80
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 650,149 38,829 2.03 688,978 1.78 -94.36
Hodges Capital Management Inc. 185,185 175,185 2.04 360,370 1.78 -51.39
Perritt Capital Management Inc 57,700 408,700 2.04 466,400 1.78 -12.37
Cowen Prime Advisors LLC 49,000 25,000 2.04 74,000 1.78 -66.22
PREOX - Perritt Ultra MicroCap Fund Investor Class 25,000 50,000 1.84 75,000 1.91 -33.33
Samjo Capital LLC 20,000 1,280,000 1,300,000 1.78 -1.54
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 14,000 314,400 1.84 328,400 1.91 -4.26
Vanguard Group Inc 1,700 804,800 2.04 806,500 1.78 -0.21
Oppenheimer Asset Management Inc. 1,603 112,280 2.04 113,883 1.78 -1.41
Bard Associates Inc 1,120 634,200 2.04 635,320 1.78 -0.18
UBS Group AG 1,078 3,623 1.93 4,701 1.91 -22.93
FSMAX - Fidelity Extended Market Index Fund 403 31,797 1.89 32,200 2.02 -1.25
Tower Research Capital LLC (TRC) 31 214 245 -12.65
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
Granahan Investment Management Inc/ma 21,040 2.04
Jpmorgan Chase & Co 6
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 804,800 2.04 806,500 1.78
Bard Associates Inc 634,200 2.04 635,320 1.78
Needham Investment Management Llc 431,417 2.04 100,000 1.77
Perritt Capital Management Inc 408,700 2.04 466,400 1.78
Punch & Associates Investment Management, Inc. 380,000 2.04 380,000 1.78
Royal Bank Of Canada 224,136 2.04 193,846 1.78
Oppenheimer Asset Management Inc. 112,280 2.04 113,883 1.78
Geode Capital Management, Llc 68,328 2.03 68,328 1.76
Renaissance Technologies Llc 57,700 2.05 48,400 1.78
Acadian Asset Management Llc 39,826 2.01 39,826 1.78
BlackRock Inc. 38,829 2.03 688,978 1.78
Northern Trust Corp 33,068 2.03 33,068 1.78
UBS Group AG 3,623 1.93 4,701 1.91
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Needham Investment Management Llc 331,417 431,417 2.04 100,000 1.77 331.42
Royal Bank Of Canada 30,290 224,136 2.04 193,846 1.78 15.63
Renaissance Technologies Llc 9,300 57,700 2.05 48,400 1.78 19.21
Wells Fargo & Company/mn 1 126 125 0.80
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 650,149 38,829 2.03 688,978 1.78 -94.36
Perritt Capital Management Inc 57,700 408,700 2.04 466,400 1.78 -12.37
Vanguard Group Inc 1,700 804,800 2.04 806,500 1.78 -0.21
Oppenheimer Asset Management Inc. 1,603 112,280 2.04 113,883 1.78 -1.41
Bard Associates Inc 1,120 634,200 2.04 635,320 1.78 -0.18
UBS Group AG 1,078 3,623 1.93 4,701 1.91 -22.93
Tower Research Capital LLC (TRC) 31 214 245 -12.65
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