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 31 7.00 6.74 6.80
Previous Quarter 22 7.00 7.41 7.39

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 9 7 13 0 3 3
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 2 0 0 2
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 0 0.00 0.00 317,592 2.02 6.75
Previous Quarter 0 0.00 0.00 317,592 2.02 7.39

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
Emancipation Management LLC 6,652,561
Nicklin V Adah 915,599
Spiegel Jeffrey O. 746,931
Vanguard Group Inc 158,796 6.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 157,600 6.75
ARS Investment Partners, LLC 78,700 7.31
Stifel Financial Corp 60,000 6.75
Benin Management CORP 49,500 6.75
First Republic Investment Management, Inc. 42,580 6.74
Beaumont Financial Partners, LLC 36,671 6.76
Geode Capital Management, Llc 32,666 6.73
Bard Associates Inc 20,500 6.73
Acadian Asset Management Llc 18,261 6.68
Focused Wealth Management, Inc 16,790 6.73
Millennium Management Llc 12,492 6.72
Peak Financial Advisors Llc 10,521 7.32
Dimensional Fund Advisors Lp 10,196 6.77
FCFMX - Fidelity Series Total Market Index Fund 4,720 5.08
FNCMX - Fidelity Nasdaq Composite Index Fund 2,629 5.33
Advisor Group Holdings, Inc. 1,400 6.43

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
EAM Investors, LLC 214,220 7.34
Vanguard Group Inc 158,796 7.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 157,600 7.34
ARS Investment Partners, LLC 81,300 7.43
Stifel Financial Corp 60,000 7.43
Benin Management CORP 49,000 7.43
First Republic Investment Management, Inc. 42,580 7.42
Beaumont Financial Partners, LLC 36,671 7.44
Millennium Management Llc 30,863 7.36
Bard Associates Inc 20,500 7.41
Acadian Asset Management Llc 18,261 7.34
Peak Financial Advisors Llc 15,100 7.42
Focused Wealth Management, Inc 14,992 7.40
O'shaughnessy Asset Management, Llc 10,584 7.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,196 7.53
Wynnefield Capital Inc 1,000 7.00
Tower Research Capital LLC (TRC) 43
Wells Fargo & Company/mn 33
Morgan Stanley 6
Bank Of America Corp /de/ 0

 

Recent Quarter Analysis

Name Shares PPS
Emancipation Management LLC 6,652,561
Nicklin V Adah 915,599
Spiegel Jeffrey O. 746,931
Geode Capital Management, Llc 32,666 6.73
Dimensional Fund Advisors Lp 10,196 6.77
FCFMX - Fidelity Series Total Market Index Fund 4,720 5.08
FNCMX - Fidelity Nasdaq Composite Index Fund 2,629 5.33
Advisor Group Holdings, Inc. 1,400 6.43
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 700 5.71
Name Shares PPS
EAM Investors, LLC 214,220 7.34
O'shaughnessy Asset Management, Llc 10,584 7.37
Tower Research Capital LLC (TRC) 43
Morgan Stanley 6
Bank Of America Corp /de/
Proequities, Inc.
UBS Group AG
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 158,796 6.75 158,796 7.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 157,600 6.75 157,600 7.34
ARS Investment Partners, LLC 78,700 7.31 81,300 7.43
Stifel Financial Corp 60,000 6.75 60,000 7.43
Benin Management CORP 49,500 6.75 49,000 7.43
First Republic Investment Management, Inc. 42,580 6.74 42,580 7.42
Beaumont Financial Partners, LLC 36,671 6.76 36,671 7.44
Bard Associates Inc 20,500 6.73 20,500 7.41
Acadian Asset Management Llc 18,261 6.68 18,261 7.34
Focused Wealth Management, Inc 16,790 6.73 14,992 7.40
Millennium Management Llc 12,492 6.72 30,863 7.36
Peak Financial Advisors Llc 10,521 7.32 15,100 7.42
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,196 6.69 1,196 7.53
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Focused Wealth Management, Inc 1,798 16,790 6.73 14,992 7.40 11.99
Benin Management CORP 500 49,500 6.75 49,000 7.43 1.02
Wells Fargo & Company/mn 1 34 33 3.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 18,371 12,492 6.72 30,863 7.36 -59.52
Peak Financial Advisors Llc 4,579 10,521 7.32 15,100 7.42 -30.32
ARS Investment Partners, LLC 2,600 78,700 7.31 81,300 7.43 -3.20
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
ARS Investment Partners, LLC 78,700 7.31 81,300 7.43
Peak Financial Advisors Llc 10,521 7.32 15,100 7.42
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
Peak Financial Advisors Llc 4,579 10,521 7.32 15,100 7.42 -30.32
ARS Investment Partners, LLC 2,600 78,700 7.31 81,300 7.43 -3.20
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