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 278 NaN 0.00 13.18
Previous Quarter 285 NaN 0.00 13.46

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 11 49 31 0 10 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 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 1,348,973 1.61 6.29 1,867,365 2.23 13.34
Previous Quarter 640,636 0.76 13.25 1,867,365 2.23 13.34

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
Gagnon Neil 1,643,234
VANGUARD GROUP INC 997,585
Vanguard Group Inc 959,853 13.25
Gagnon Securities Llc 823,676 13.25
Cove Street Capital, LLC 772,418 13.25
ROYCE & ASSOCIATES LP 753,980
BlackRock Inc. 708,337
Royce & Associates Lp 660,980 13.25
Cove Street Capital, LLC 657,528
BlackRock Inc. 639,494 13.25
Gagnon Advisors, LLC 468,599 13.25
ROFCX - Royce Opportunity Fund Consultant Class 420,062 13.25
Federated Hermes, Inc. 300,979 13.25
Davy Global Fund Management Ltd 275,457 13.25
Etf Managers Group, Llc 271,350 13.07
ETF MANAGERS GROUP, LLC 265,635
HACK - ETFMG Prime Cyber Security ETF 263,529 13.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 263,152 13.25
Horrell Capital Management, Inc. 248,372 13.25
IWM - iShares Russell 2000 ETF 231,250 13.25

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
Vanguard Group Inc 959,853 13.25
Gagnon Securities Llc 823,676 13.25
Cove Street Capital, LLC 772,418 13.25
Royce & Associates Lp 660,980 13.25
BlackRock Inc. 639,494 13.25
Gagnon Advisors, LLC 468,599 13.25
ROFCX - Royce Opportunity Fund Consultant Class 420,062 13.25
Federated Hermes, Inc. 300,979 13.25
Davy Global Fund Management Ltd 275,457 13.25
Etf Managers Group, Llc 271,350 13.07
HACK - ETFMG Prime Cyber Security ETF 263,529 13.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 263,152 13.25
Horrell Capital Management, Inc. 248,372 13.25
IWM - iShares Russell 2000 ETF 231,250 13.25
Mirae Asset Global Investments Co., Ltd. 224,799 13.25
NAESX - Vanguard Small-Cap Index Fund Investor Shares 214,671 13.25
Jacobs Levy Equity Management, Inc 212,822 13.25
Hrt Financial Lp 212,708 13.25
BUG - Global X Cybersecurity ETF 190,958 15.37
State Street Corp 184,168 13.25

 

Recent Quarter Analysis

Name Shares PPS
Gagnon Neil 1,643,234
VANGUARD GROUP INC 997,585
ROYCE & ASSOCIATES LP 753,980
BlackRock Inc. 708,337
Cove Street Capital, LLC 657,528
ETF MANAGERS GROUP, LLC 265,635
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 16,624 11.07
DFAT - Dimensional U.S. Targeted Value ETF 9,831 11.09
RYLD - Global X Russell 2000 Covered Call ETF 2,611 11.11
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 2,371 11.81
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 10
Name Shares PPS
JSCSX - JPMorgan U.S. Small Company Fund Class I 84,700 19.88
Marshall Wace North America L.P. 37,544 19.87
Citadel Advisors Llc 18,700 13.26
Citadel Advisors Llc 18,700 13.26
Belvedere Trading LLC 16,300 12.64
Belvedere Trading LLC 16,300 12.64
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,400 19.84
Group One Trading, L.p. 2,200 13.18
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,325 19.62
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 850 20.00
Quinn Opportunity Partners LLC
Thompson Davis & Co., Inc.
Cubist Systematic Strategies, LLC
Centiva Capital, LP
EAM Investors, LLC
Pendal Group Ltd
Virtu Financial LLC
PEAK6 Investments LLC
Parallel Advisors, LLC
EAM Global Investors LLC
Pinz Capital Management, LP
Stifel Financial Corp
Zurcher Kantonalbank (Zurich Cantonalbank)
Acadian Asset Management Llc
Harvey Partners, LLC
Jaffetilchin Investment Partners, LLC
FKICX - Fidelity Small Cap Stock K6 Fund
FTDS - First Trust Total US Market AlphaDEX ETF
Davidson Kempner Capital Management Lp
Cresset Asset Management, LLC
Country Trust Bank
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
O'shaughnessy Asset Management, Llc
Signet Financial Management, Llc
Weiss Asset Management LP
Balyasny Asset Management Llc
Proequities, Inc.
Meeder Asset Management Inc
Aquatic Capital Management LLC
Confluence Wealth Services, Inc.
SG Americas Securities, LLC
Hudson Bay Capital Management LP
Susquehanna Fundamental Investments, Llc
Monashee Investment Management LLC
FSLCX - Fidelity Small Cap Stock Fund
Marshall Wace, Llp
J.w. Cole Advisors, Inc.
Zacks Investment Management
Panagora Asset Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
FESRX - First Eagle Small Cap Opportunity Fund Class R6 171,369 11.04 80,785 14.76
QASCX - Federated MDT Small Cap Core Fund Class A Shares 152,759 11.04 152,759 14.75
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 142,210 11.04 142,210 14.75
PXQ - Invesco Dynamic Networking ETF 91,929 11.04 83,520 14.75
FSSNX - Fidelity Small Cap Index Fund 71,748 11.04 62,207 14.76
SWSSX - Schwab Small-Cap Index Fund 20,589 11.03 21,266 14.77
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 15,009 11.06 14,663 14.73
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,501 11.04 13,501 14.74
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 12,468 11.07 12,468 14.76
FNY Investment Advisers, LLC 11,616 10.85 9,616 13.21
DFSTX - U.s. Small Cap Portfolio - Institutional Class 9,195 11.09 7,222 14.82
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,388 11.11 6,388 14.72
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 6,368 10.99 4,428 14.68
SWTSX - Schwab Total Stock Market Index Fund 4,602 11.08 4,602 14.78
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 4,276 10.99 1,700 14.71
DFAC - Dimensional U.S. Core Equity 2 ETF 4,100 10.98 4,100 14.63
DFAS - Dimensional U.S. Small Cap ETF 3,900 11.03 3,900 14.87
FZILX - Fidelity ZERO International Index Fund 3,430 11.08 3,430 14.87
REBYX - U.S. Small Cap Equity Fund Class Y 3,014 10.95 3,319 14.76
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,701 11.11 1,375 14.55
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FESRX - First Eagle Small Cap Opportunity Fund Class R6 90,584 171,369 11.04 80,785 14.76 112.13
FSSNX - Fidelity Small Cap Index Fund 9,541 71,748 11.04 62,207 14.76 15.34
PXQ - Invesco Dynamic Networking ETF 8,409 91,929 11.04 83,520 14.75 10.07
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,576 4,276 10.99 1,700 14.71 151.53
FNY Investment Advisers, LLC 2,000 11,616 10.85 9,616 13.21 20.80
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,973 9,195 11.09 7,222 14.82 27.32
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 1,940 6,368 10.99 4,428 14.68 43.81
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,326 2,701 11.11 1,375 14.55 96.44
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 346 15,009 11.06 14,663 14.73 2.36
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16 1,019 10.79 1,003 14.96 1.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SWSSX - Schwab Small-Cap Index Fund 677 20,589 11.03 21,266 14.77 -3.18
REBYX - U.S. Small Cap Equity Fund Class Y 305 3,014 10.95 3,319 14.76 -9.19
PJARX - SmallCap Value Fund II R-3 241 605 11.57 846 14.18 -28.49
UAPIX - Ultrasmall-cap Profund Investor Class 36 191 10.47 227 13.22 -15.86
SLPIX - Small-cap Profund Investor Class 7 7 14 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Belvedere Trading LLC 16,300
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
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 2,371 11.81
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
Belvedere Trading LLC 16,300
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