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 241 5.00 4.17 3.28
Previous Quarter 267 6.00 5.91 5.97

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 15 77 126 7 37 53
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 19 0 5 4
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 165,064 0.00 0.00 1,519,557 0.00 0.00
Previous Quarter 847,762 0.00 0.00 1,615,834 0.00 0.00

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
Beryl Capital Management LLC 1,921,189
ROYCE & ASSOCIATES LP 1,197,572
Wasatch Advisors Inc 994,596 2.92
Royce & Associates Lp 851,378 2.92
Vanguard Group Inc 731,729 2.92
Renaissance Technologies Llc 529,346 2.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 524,500 2.92
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 496,300 2.92
Granahan Investment Management Inc/ma 471,437 2.92
Morgan Stanley 452,957 2.92
NEAGX - Needham Aggressive Growth Fund Retail Class 392,500 2.92
Needham Investment Management Llc 392,500 2.92
Dimensional Fund Advisors Lp 387,453 2.92
Sanders Morris Harris Llc 338,053 2.92
RYOTX - Royce Micro-Cap Fund Investment Class 338,000 2.92
IWM - iShares Russell 2000 ETF 327,553 5.90
Deutsche Bank Ag\ 218,635 2.92
Bard Associates Inc 210,595 2.92
Walthausen & Co., LLC 198,360 2.92
Acadian Asset Management Llc 192,610 2.92

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
Royce & Associates Lp 1,050,372 5.90
BlackRock Inc. 846,041 5.90
Vanguard Group Inc 825,132 5.90
Granahan Investment Management Inc/ma 718,201 5.90
Goldman Sachs Group Inc 647,716 5.90
Wasatch Advisors Inc 629,244 5.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 524,500 5.90
Renaissance Technologies Llc 407,557 5.90
RYOTX - Royce Micro-Cap Fund Investment Class 395,000 5.90
Acadian Asset Management Llc 390,214 5.90
Needham Investment Management Llc 380,000 5.90
NEAGX - Needham Aggressive Growth Fund Retail Class 380,000 5.90
Walthausen & Co., LLC 346,310 5.90
Sanders Morris Harris Llc 344,053 5.90
Morgan Stanley 340,497 5.90
IWM - iShares Russell 2000 ETF 327,553 5.90
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 314,357 5.90
Dimensional Fund Advisors Lp 292,720 5.90
Millrace Asset Group, Inc. 281,806 5.90
Geode Capital Management, Llc 259,424 5.90

 

Recent Quarter Analysis

Name Shares PPS
Beryl Capital Management LLC 1,921,189
ROYCE & ASSOCIATES LP 1,197,572
Westwood Holdings Group Inc 175,505 2.92
Ergoteles LLC 82,800 2.92
Teton Advisors, Inc. 40,000 2.92
State Of Wisconsin Investment Board 33,600 2.92
Commonwealth Equity Services, Llc 23,219 2.89
Qube Research & Technologies Ltd 16,663 2.94
RYLD - Global X Russell 2000 Covered Call ETF 5,222 4.40
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,616 4.42
Arete Wealth Advisors, LLC 2,500 130.40
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,110 4.27
Point72 Hong Kong Ltd 27
Credit Suisse Ag/ 10
WASATCH ADVISORS INC 0
Name Shares PPS
Millrace Asset Group, Inc. 281,806 5.90
EVX - VanEck Vectors Environmental Services ETF 221,313 7.13
Citadel Advisors Llc 121,449 5.90
Strs Ohio 118,500 5.90
Raymond James & Associates 118,374 5.90
Allspring Global Investments Holdings, LLC 99,215 5.90
Waypoint Capital Advisors, LLC 60,000 5.20
Panagora Asset Management Inc 56,993 5.90
Charles Schwab Investment Management Inc 43,201 5.90
Nuveen Asset Management, LLC 34,605 5.61
Alberta Investment Management Corp 28,756 5.91
Marshall Wace North America L.P. 21,354 8.24
Aqr Capital Management Llc 18,811 5.90
Trexquant Investment LP 17,833 5.89
Hrt Financial Lp 16,660 5.88
Rhumbline Advisers 13,335 5.92
LPL Financial LLC 10,522 5.89
Jane Street Group, Llc 10,032 5.88
ASMOX - AQR Small Cap Momentum Style Fund Class I 9,970 8.22
Jpmorgan Chase & Co 9,233 5.85
American International Group, Inc. 9,207 5.87
California State Teachers Retirement System 8,142 5.90
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 7,837 8.29
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 4,523 7.30
Covestor Ltd 3,177 5.98
Amalgamated Bank 3,024 5.95
Legal & General Group Plc 1,805 6.09
ROSC - Hartford Multifactor Small Cap ETF 1,412 7.08
Group One Trading, L.p. 1,300 6.15
Group One Trading, L.p. 1,300 6.15
Ameritas Investment Partners, Inc. 1,261 5.55
ISCB - iShares Morningstar Small-Cap ETF 824 8.50
Simplex Trading, Llc 800 5.00
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 614 8.14
BRUSX - Ultra-Small Company Fund Class N 99 10.10
HighVista Strategies LLC
Stifel Financial Corp
REBYX - U.S. Small Cap Equity Fund Class Y
Thompson Davis & Co., Inc.
D. E. Shaw & Co., Inc.
ClariVest Asset Management LLC
Better Money Decisions, LLC
Walleye Capital LLC
SG Americas Securities, LLC
Occudo Quantitative Strategies Lp
Squarepoint Ops LLC
Hourglass Capital, Llc
ISCG - iShares Morningstar Small-Cap Growth ETF
Snowden Capital Advisors LLC
Lazard Asset Management Llc
Virtu Financial LLC
PEAK6 Investments LLC
Federated Hermes, Inc.
Navellier & Associates Inc
RIFBX - U.S. Small Cap Equity Fund
Cutler Group LP
Polar Asset Management Partners Inc.
Castleview Partners, Llc
Winton Capital Group Ltd
Altshuler Shaham Ltd
State of Wyoming
Lapides Asset Management, LLC
PDT Partners, LLC
Advisory Services Network, LLC
Manatuck Hill Partners, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Van Eck Associates Corp
O'shaughnessy Asset Management, Llc
ExodusPoint Capital Management, LP
D L Carlson Investment Group Inc
Connor, Clark & Lunn Investment Management Ltd.
Verus Capital Partners, Llc
Ellevest, Inc.
Gsa Capital Partners Llp
Laurel Wealth Planning LLC
Norges Bank
Arrowstreet Capital, Limited Partnership
Name Current Shares Current PPS Previous Shares Previous PPS
Wasatch Advisors Inc 994,596 2.92 629,244 5.90
Royce & Associates Lp 851,378 2.92 1,050,372 5.90
Vanguard Group Inc 731,729 2.92 825,132 5.90
Renaissance Technologies Llc 529,346 2.92 407,557 5.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 524,500 2.92 524,500 5.90
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 496,300 2.92 314,357 5.90
Granahan Investment Management Inc/ma 471,437 2.92 718,201 5.90
Morgan Stanley 452,957 2.92 340,497 5.90
Needham Investment Management Llc 392,500 2.92 380,000 5.90
NEAGX - Needham Aggressive Growth Fund Retail Class 392,500 2.92 380,000 5.90
Dimensional Fund Advisors Lp 387,453 2.92 292,720 5.90
Sanders Morris Harris Llc 338,053 2.92 344,053 5.90
RYOTX - Royce Micro-Cap Fund Investment Class 338,000 2.92 395,000 5.90
Deutsche Bank Ag\ 218,635 2.92 229,543 5.90
Bard Associates Inc 210,595 2.92 214,695 5.91
Walthausen & Co., LLC 198,360 2.92 346,310 5.90
Acadian Asset Management Llc 192,610 2.92 390,214 5.90
Perkins Capital Management Inc 189,160 2.92 218,455 5.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares 186,634 2.92 186,634 5.90
Stansberry Asset Management, Llc 165,203 2.92 168,917 5.90
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 156,033 2.92 0
Marshall Wace, Llp 20,600 2.96 0
Jump Financial, LLC 18,694 2.89 0
Campbell & CO Investment Adviser LLC 12,664 2.92 0
Algert Global Llc 11,434 2.89 0
AVSC - Avantis U.S. Small Cap Equity ETF 170 5.88 34
JJJ Advisors Inc. 76 13.16 76
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wasatch Advisors Inc 365,352 994,596 2.92 629,244 5.90 58.06
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 181,943 496,300 2.92 314,357 5.90 57.88
Millennium Management Llc 156,033 156,033 2.92 0 0.00
Renaissance Technologies Llc 121,789 529,346 2.92 407,557 5.90 29.88
Morgan Stanley 112,460 452,957 2.92 340,497 5.90 33.03
Dimensional Fund Advisors Lp 94,733 387,453 2.92 292,720 5.90 32.36
Engineers Gate Manager LP 37,679 76,020 2.92 38,341 5.89 98.27
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 34,838 39,438 4.31 4,600 6.74 757.35
DFSTX - U.s. Small Cap Portfolio - Institutional Class 33,923 66,328 4.33 32,405 6.76 104.68
QWVOX - Clearwater Small Companies Fund 33,192 88,154 2.92 54,962 5.89 60.39
Marshall Wace, Llp 20,600 20,600 2.96 0 0.00
Jump Financial, LLC 18,694 18,694 2.89 0 0.00
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 14,251 16,607 4.34 2,356 6.37 604.88
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 13,519 36,903 4.31 23,384 6.76 57.81
Campbell & CO Investment Adviser LLC 12,664 12,664 2.92 0 0.00
Needham Investment Management Llc 12,500 392,500 2.92 380,000 5.90 3.29
NEAGX - Needham Aggressive Growth Fund Retail Class 12,500 392,500 2.92 380,000 5.90 3.29
Algert Global Llc 11,434 11,434 2.89 0 0.00
Cubist Systematic Strategies, LLC 10,547 22,028 2.91 11,481 5.92 91.86
FSSNX - Fidelity Small Cap Index Fund 10,196 142,356 4.32 132,160 6.75 7.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 682,698 163,343 2.92 846,041 5.90 -80.69
Goldman Sachs Group Inc 555,740 91,976 2.91 647,716 5.90 -85.80
Granahan Investment Management Inc/ma 246,764 471,437 2.92 718,201 5.90 -34.36
Royce & Associates Lp 198,994 851,378 2.92 1,050,372 5.90 -18.95
State Street Corp 197,679 49,550 2.93 247,229 5.90 -79.96
Acadian Asset Management Llc 197,604 192,610 2.92 390,214 5.90 -50.64
Walthausen & Co., LLC 147,950 198,360 2.92 346,310 5.90 -42.72
Geode Capital Management, Llc 143,728 115,696 2.91 259,424 5.90 -55.40
Northern Trust Corp 128,962 24,489 2.90 153,451 5.90 -84.04
Vanguard Group Inc 93,403 731,729 2.92 825,132 5.90 -11.32
Citadel Advisors Llc 58,631 62,818 2.93 121,449 5.90 -48.28
RYOTX - Royce Micro-Cap Fund Investment Class 57,000 338,000 2.92 395,000 5.90 -14.43
Bank of New York Mellon Corp 41,390 105,459 2.92 146,849 5.90 -28.19
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 31,723 98,409 4.32 130,132 6.75 -24.38
Perkins Capital Management Inc 29,295 189,160 2.92 218,455 5.90 -13.41
Wells Fargo & Company/mn 29,087 848 2.36 29,935 5.88 -97.17
Los Angeles Capital Management Llc 26,402 44,064 2.93 70,466 5.90 -37.47
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 26,100 137,843 2.92 163,943 5.90 -15.92
Victory Capital Management Inc 15,014 10,731 2.89 25,745 5.90 -58.32
AFMCX - Acuitas US Microcap Fund Institutional Shares 12,810 44,426 2.93 57,236 5.91 -22.38
Name Current Puts
Wolverine Trading, Llc 11,000
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 31,800 45,400 13,600 233.82
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 2,500 3,300 800 312.50
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 1,200 100 1,300 -92.31
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 524,500 2.92 524,500 5.90
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 496,300 2.92 314,357 5.90
NEAGX - Needham Aggressive Growth Fund Retail Class 392,500 2.92 380,000 5.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares 186,634 2.92 186,634 5.90
QWVOX - Clearwater Small Companies Fund 88,154 2.92 54,962 5.89
AFMCX - Acuitas US Microcap Fund Institutional Shares 44,426 2.93 57,236 5.91
IWC - iShares Micro-Cap ETF 36,916 2.93 43,368 5.90
SLLAX - SIMT Small Cap Fund Class F 25,979 2.93 26,790 5.90
PDFDX - Perkins Discovery Fund Investor 25,000 2.92 25,000 5.92
TMVAX - RBC Microcap Value Fund A Shares 18,500 2.92 18,500 5.89
EES - WisdomTree U.S. SmallCap Fund N/A 14,270 2.94 15,458 5.89
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 13,484 2.89 13,484 5.93
ITOT - iShares Core S&P Total U.S. Stock Market ETF 12,447 2.89 9,499 5.90
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,920 2.85 4,920 5.89
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 3,910 2.81 1,025 5.85
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,524 2.84 3,524 5.96
VBINX - Vanguard Balanced Index Fund Investor Shares 2,867 2.79 2,867 5.93
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,786 2.87 2,786 5.74
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,200 2.73 2,200 5.91
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 181,943 496,300 2.92 314,357 5.90 57.88
QWVOX - Clearwater Small Companies Fund 33,192 88,154 2.92 54,962 5.89 60.39
NEAGX - Needham Aggressive Growth Fund Retail Class 12,500 392,500 2.92 380,000 5.90 3.29
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,948 12,447 2.89 9,499 5.90 31.03
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 2,885 3,910 2.81 1,025 5.85 281.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AFMCX - Acuitas US Microcap Fund Institutional Shares 12,810 44,426 2.93 57,236 5.91 -22.38
IWC - iShares Micro-Cap ETF 6,452 36,916 2.93 43,368 5.90 -14.88
EES - WisdomTree U.S. SmallCap Fund N/A 1,188 14,270 2.94 15,458 5.89 -7.69
SLLAX - SIMT Small Cap Fund Class F 811 25,979 2.93 26,790 5.90 -3.03
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 Percent Decrease
Name