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 59 7.00 6.83 7.11
Previous Quarter 57 7.00 6.85 7.17

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 2 16 10 2 0 2
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 1 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 113,089 2.39 6.83 304,962 6.45 6.83
Previous Quarter 113,089 2.39 6.83 304,962 6.45 6.83

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
ABRAHAMSON PETER JOHN 321,000
RENAISSANCE TECHNOLOGIES LLC 220,687
Renaissance Technologies Llc 168,987 6.83
Vanguard Group Inc 152,481 6.83
BlackRock Inc. 113,089 6.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 98,274 6.83
Bridgeway Capital Management Inc 85,415 6.83
ROFCX - Royce Opportunity Fund Consultant Class 83,500 10.34
Dimensional Fund Advisors Lp 74,519 6.83
BRUSX - Ultra-Small Company Fund Class N 73,800 6.83
TMVAX - RBC Microcap Value Fund A Shares 62,000 6.82
Royal Bank Of Canada 62,000 6.82
VEXMX - Vanguard Extended Market Index Fund Investor Shares 54,207 6.83
Geode Capital Management, Llc 35,961 6.81
Cambridge Investment Research Advisors, Inc. 22,600 7.08
FSMAX - Fidelity Extended Market Index Fund 22,577 8.15
AUERX - Auer Growth Fund 15,500 8.13
RBF Capital, LLC 14,141 6.86
State Street Corp 13,429 6.85
Shufro Rose & Co Llc 12,368 7.03

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
Renaissance Technologies Llc 168,987 6.83
Vanguard Group Inc 152,481 6.83
BlackRock Inc. 113,089 6.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 98,274 6.83
Bridgeway Capital Management Inc 85,415 6.83
ROFCX - Royce Opportunity Fund Consultant Class 83,500 10.34
Dimensional Fund Advisors Lp 74,519 6.83
BRUSX - Ultra-Small Company Fund Class N 73,800 6.83
Royal Bank Of Canada 62,000 6.82
TMVAX - RBC Microcap Value Fund A Shares 62,000 6.82
VEXMX - Vanguard Extended Market Index Fund Investor Shares 54,207 6.83
Geode Capital Management, Llc 35,961 6.81
Cambridge Investment Research Advisors, Inc. 22,600 6.81
FSMAX - Fidelity Extended Market Index Fund 22,577 8.15
AUERX - Auer Growth Fund 15,500 8.13
Shufro Rose & Co Llc 14,368 6.82
RBF Capital, LLC 14,141 6.86
State Street Corp 13,429 6.85
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 11,615 6.80
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 9,385 8.20

 

Recent Quarter Analysis

Name Shares PPS
ABRAHAMSON PETER JOHN 321,000
RENAISSANCE TECHNOLOGIES LLC 220,687
Name Shares PPS
Jane Street Group, Llc
Royce & Associates Lp
Jpmorgan Chase & Co
Raymond James Financial Services Advisors, Inc.
Hillsdale Investment Management Inc.
Proequities, Inc.
Bank Of America Corp /de/
Two Sigma Investments, Lp
Sanders Morris Harris Llc
Virtu Financial LLC
Goldman Sachs Group Inc
Susquehanna International Group, Llp
Citadel Advisors Llc
Community Bank, N.A.
EAM Investors, LLC
Sandy Spring Bank
Name Current Shares Current PPS Previous Shares Previous PPS
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 9,385 6.71 9,385 8.20
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 9,201 6.63 9,201 8.15
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,390 6.63 7,390 8.12
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 6,121 6.70 6,121 8.17
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 5,630 6.57 5,630 8.17
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 3,900 6.67 3,900 8.21
DFAS - Dimensional U.S. Small Cap ETF 2,576 6.60 2,576 8.15
DFAT - Dimensional U.S. Targeted Value ETF 2,021 6.43 7,271 8.11
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,880 6.91 1,880 7.98
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 497 6.04 497 8.05
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 22,600 7.08 22,600 6.81
Shufro Rose & Co Llc 12,368 7.03 14,368 6.82
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
DFAT - Dimensional U.S. Targeted Value ETF 5,250 2,021 6.43 7,271 8.11 -72.20
Shufro Rose & Co Llc 2,000 12,368 7.03 14,368 6.82 -13.92
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
Shufro Rose & Co Llc 12,368 7.03 14,368 6.82
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
Shufro Rose & Co Llc 2,000 12,368 7.03 14,368 6.82 -13.92
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