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 71 8.00 7.69 7.63
Previous Quarter 69 10.00 9.35 9.44

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 8 11 55 3 15 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 32,439 0.45 7.71 418,612 5.77 7.69
Previous Quarter 33,024 0.45 9.36 427,726 5.89 9.35

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
Gamco Investors, Inc. Et Al 491,503 7.69
RENAISSANCE TECHNOLOGIES LLC 442,923
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 442,000 7.69
Renaissance Technologies Llc 429,444 7.69
MORGAN STANLEY 377,462
Morgan Stanley 374,121 7.69
DIMENSIONAL FUND ADVISORS LP 347,373
Dimensional Fund Advisors Lp 346,295 7.69
Gabelli Funds Llc 342,400 7.69
Gabelli Equity Trust Inc 270,000 7.69
Vanguard Group Inc 209,856 7.69
RBF Capital, LLC 208,975 7.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 164,541 7.69
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 125,165 6.71
GCASX - The Gabelli Small Cap Growth Fund Class A 115,003 7.69
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 90,794 6.71
Bridgeway Capital Management Inc 87,311 7.69
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 74,010 7.69
WMMAX - Teton Westwood Mighty Mites Fund Class A 67,100 7.69
Teton Advisors, Inc. 67,100 7.69

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
Gamco Investors, Inc. Et Al 491,503 9.35
Renaissance Technologies Llc 442,923 9.35
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 442,000 9.35
Morgan Stanley 377,462 9.35
Dimensional Fund Advisors Lp 347,373 9.35
Gabelli Funds Llc 342,400 9.35
Gabelli Equity Trust Inc 270,000 9.35
Vanguard Group Inc 209,856 9.35
RBF Capital, LLC 208,975 9.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 164,341 9.35
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 125,165 10.10
GCASX - The Gabelli Small Cap Growth Fund Class A 110,003 9.35
EAM Investors, LLC 100,050 9.35
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 90,794 10.10
Bridgeway Capital Management Inc 74,910 9.34
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 74,010 9.35
Qci Asset Management Inc/ny 69,525 12.48
Teton Advisors, Inc. 65,000 9.35
WMMAX - Teton Westwood Mighty Mites Fund Class A 65,000 9.35
Minerva Advisors LLC 58,237 9.36

 

Recent Quarter Analysis

Name Shares PPS
RENAISSANCE TECHNOLOGIES LLC 442,923
MORGAN STANLEY 377,462
DIMENSIONAL FUND ADVISORS LP 347,373
Atria Wealth Solutions, Inc. 11,100 7.66
National Asset Management, Inc. 10,500 7.71
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 8,068 7.68
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 16
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0
Name Shares PPS
EAM Investors, LLC 100,050 9.35
Qci Asset Management Inc/ny 69,525 12.48
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 9,105 9.34
VYSVX - Vericimetry U.S. Small Cap Value Fund 4,700 12.55
DFAS - Dimensional U.S. Small Cap ETF 1,920 7.81
Captrust Financial Advisors 1
Bank of New York Mellon Corp
Citadel Advisors Llc
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
O'shaughnessy Asset Management, Llc
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Gamco Investors, Inc. Et Al 491,503 7.69 491,503 9.35
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 442,000 7.69 442,000 9.35
Renaissance Technologies Llc 429,444 7.69 442,923 9.35
Morgan Stanley 374,121 7.69 377,462 9.35
Dimensional Fund Advisors Lp 346,295 7.69 347,373 9.35
Gabelli Funds Llc 342,400 7.69 342,400 9.35
Gabelli Equity Trust Inc 270,000 7.69 270,000 9.35
Vanguard Group Inc 209,856 7.69 209,856 9.35
RBF Capital, LLC 208,975 7.62 208,975 9.35
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 164,541 7.69 164,341 9.35
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 125,165 6.71 125,165 10.10
GCASX - The Gabelli Small Cap Growth Fund Class A 115,003 7.69 110,003 9.35
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 90,794 6.71 90,794 10.10
Bridgeway Capital Management Inc 87,311 7.69 74,910 9.34
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 74,010 7.69 74,010 9.35
Teton Advisors, Inc. 67,100 7.69 65,000 9.35
WMMAX - Teton Westwood Mighty Mites Fund Class A 67,100 7.69 65,000 9.35
Minerva Advisors LLC 58,237 7.59 58,237 9.36
VEXMX - Vanguard Extended Market Index Fund Investor Shares 44,215 7.69 44,424 9.34
BRSIX - Ultra-Small Company Market Fund Class N 36,400 7.69 36,400 9.34
Name Current Shares Current PPS Previous Shares Previous PPS
QCIBX - QCI Balanced Fund Institutional Class Shares 5,150 7.77 0
Tower Research Capital LLC (TRC) 352 8.52 38
Fmr Llc 215 9.30 44
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bridgeway Capital Management Inc 12,401 87,311 7.69 74,910 9.34 16.55
BOSVX - Omni Small-Cap Value Fund Class N 5,632 10,632 7.71 5,000 9.40 112.64
QCIBX - QCI Balanced Fund Institutional Class Shares 5,150 5,150 7.77 0 0.00
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 5,080 12,703 6.69 7,623 10.10 66.64
GCASX - The Gabelli Small Cap Growth Fund Class A 5,000 115,003 7.69 110,003 9.35 4.55
Geode Capital Management, Llc 2,668 30,303 7.69 27,635 9.34 9.65
LPL Financial LLC 2,150 15,025 7.72 12,875 9.32 16.70
Teton Advisors, Inc. 2,100 67,100 7.69 65,000 9.35 3.23
WMMAX - Teton Westwood Mighty Mites Fund Class A 2,100 67,100 7.69 65,000 9.35 3.23
FCFMX - Fidelity Series Total Market Index Fund 1,379 5,067 7.30 3,688 9.22 37.39
Tower Research Capital LLC (TRC) 314 352 8.52 38 826.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 200 164,541 7.69 164,341 9.35 0.12
Fmr Llc 171 215 9.30 44 388.64
ITOT - iShares Core S&P Total U.S. Stock Market ETF 137 8,211 7.67 8,074 9.29 1.70
Wells Fargo & Company/mn 1 2,039 7.36 2,038 9.32 0.05
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 13,479 429,444 7.69 442,923 9.35 -3.04
Morgan Stanley 3,341 374,121 7.69 377,462 9.35 -0.89
UBS Group AG 1,837 2,425 7.84 4,262 9.39 -43.10
Advisor Group Holdings, Inc. 1,600 2,330 7.73 3,930 9.41 -40.71
BRUSX - Ultra-Small Company Fund Class N 1,299 31,001 7.68 32,300 9.35 -4.02
Dimensional Fund Advisors Lp 1,078 346,295 7.69 347,373 9.35 -0.31
IWC - iShares Micro-Cap ETF 720 13,665 7.68 14,385 9.32 -5.01
BlackRock Inc. 585 32,439 7.71 33,024 9.36 -1.77
VEXMX - Vanguard Extended Market Index Fund Investor Shares 209 44,215 7.69 44,424 9.34 -0.47
USMIX - Extended Market Index Fund 18 718 8.36 736 9.51 -2.45
Acadian Asset Management Llc 4 15,001 7.53 15,005 9.26 -0.03
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