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 195 4.00 4.42 4.36
Previous Quarter 196 5.00 4.43 4.50

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 5 34 25 0 4 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 5 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 1 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 1,137,761 2.82 4.43 1,184,292 2.94 4.43
Previous Quarter 1,137,761 2.82 4.43 1,184,292 2.94 4.43

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
Csp Alpha Holdings Parent Pte Ltd 22,568,259
LEBOWITZ STEVEN D 2,963,742
BlackRock Inc. 1,135,614 4.43
Dimensional Fund Advisors Lp 744,686 4.43
Renaissance Technologies Llc 647,600 4.43
Vanguard Group Inc 599,198 4.43
Beryl Capital Management LLC 509,960 4.43
IWM - iShares Russell 2000 ETF 383,386 4.43
Bridgeway Capital Management Inc 371,700 4.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 351,627 4.43
State Street Corp 291,677 4.43
DFSTX - U.s. Small Cap Portfolio - Institutional Class 232,181 3.75
BOSVX - Omni Small-Cap Value Fund Class N 232,000 4.43
Geode Capital Management, Llc 227,832 4.43
IWN - iShares Russell 2000 Value ETF 177,705 4.43
VEXMX - Vanguard Extended Market Index Fund Investor Shares 160,783 4.43
Northern Trust Corp 139,098 4.44
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 124,500 4.43
FSSNX - Fidelity Small Cap Index Fund 117,054 3.75
Los Angeles Capital Management Llc 101,330 4.43

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
BlackRock Inc. 1,135,614 4.43
Dimensional Fund Advisors Lp 744,686 4.43
Renaissance Technologies Llc 647,600 4.43
Vanguard Group Inc 599,198 4.43
Beryl Capital Management LLC 509,960 4.43
IWM - iShares Russell 2000 ETF 383,386 4.43
Bridgeway Capital Management Inc 371,700 4.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 351,627 4.43
State Street Corp 291,677 4.43
DFSTX - U.s. Small Cap Portfolio - Institutional Class 272,791 5.09
BOSVX - Omni Small-Cap Value Fund Class N 232,000 4.43
Geode Capital Management, Llc 227,832 4.43
IWN - iShares Russell 2000 Value ETF 177,705 4.43
VEXMX - Vanguard Extended Market Index Fund Investor Shares 160,783 4.43
Northern Trust Corp 139,098 4.44
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 124,500 4.43
FSSNX - Fidelity Small Cap Index Fund 114,598 5.09
Los Angeles Capital Management Llc 101,330 4.43
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 85,247 5.09
Strs Ohio 61,500 4.42

 

Recent Quarter Analysis

Name Shares PPS
Csp Alpha Holdings Parent Pte Ltd 22,568,259
LEBOWITZ STEVEN D 2,963,742
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 66,243 3.74
RYLD - Global X Russell 2000 Covered Call ETF 4,849 3.71
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 694 4.32
Name Shares PPS
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 45,461 5.50
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 34,201 5.09
Simplex Trading, Llc 100
Wolverine Trading, Llc
Susquehanna International Group, Llp
Citadel Advisors Llc
PEAK6 Investments LLC
PEAK6 Investments LLC
Group One Trading, L.p.
Group One Trading, L.p.
Cutler Group LP
New York State Teachers Retirement System
Russell Investments Group, Ltd.
Susquehanna International Group, Llp
Trexquant Investment LP
EverSource Wealth Advisors, LLC
Qube Research & Technologies Ltd
AXS Investments LLC
ClariVest Asset Management LLC
Globeflex Capital L P
Arrowstreet Capital, Limited Partnership
KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares
VYSVX - Vericimetry U.S. Small Cap Value Fund
Jacobs Levy Equity Management, Inc
Captrust Financial Advisors
Cornercap Investment Counsel Inc
Clayton Partners LLC
ZSCCX - Zacks Small-Cap Core Fund Investor Class
Group One Trading, L.p.
Invesco Ltd.
Connor, Clark & Lunn Investment Management Ltd.
Marshall Wace, Llp
Squarepoint Ops LLC
SG Americas Securities, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class 232,181 3.75 272,791 5.09
FSSNX - Fidelity Small Cap Index Fund 117,054 3.75 114,598 5.09
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 85,247 3.75 85,247 5.09
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 63,840 3.74 24,384 5.09
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 56,562 3.75 56,562 5.09
SWSSX - Schwab Small-Cap Index Fund 37,837 3.75 37,837 5.10
DFAS - Dimensional U.S. Small Cap ETF 35,413 3.76 37,813 5.08
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26,354 3.76 26,354 5.08
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 22,597 3.76 22,597 5.09
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 16,505 3.76 16,505 5.09
DFAT - Dimensional U.S. Targeted Value ETF 6,761 3.70 6,732 5.05
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 3,279 3.66 3,279 5.18
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,568 3.89 2,568 5.06
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 2,316 3.89 2,316 5.18
DFAC - Dimensional U.S. Core Equity 2 ETF 2,201 3.63 26,365 5.08
GMRAX - Nationwide Small Cap Index Fund Class A 1,992 3.51 1,992 5.02
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,856 3.77 1,691 5.32
FLXSX - Fidelity Flex Small Cap Index Fund 1,633 3.67 1,633 4.90
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 1,400 3.57 1,400 5.00
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 1,271 3.93 1,271 4.72
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 39,456 63,840 3.74 24,384 5.09 161.81
FSSNX - Fidelity Small Cap Index Fund 2,456 117,054 3.75 114,598 5.09 2.14
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 165 1,856 3.77 1,691 5.32 9.76
DFAT - Dimensional U.S. Targeted Value ETF 29 6,761 3.70 6,732 5.05 0.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 40,610 232,181 3.75 272,791 5.09 -14.89
DFAC - Dimensional U.S. Core Equity 2 ETF 24,164 2,201 3.63 26,365 5.08 -91.65
DFAS - Dimensional U.S. Small Cap ETF 2,400 35,413 3.76 37,813 5.08 -6.35
PJARX - SmallCap Value Fund II R-3 379 955 4.19 1,334 5.25 -28.41
UAPIX - Ultrasmall-cap Profund Investor Class 34 348 2.87 382 5.24 -8.90
SLPIX - Small-cap Profund Investor Class 12 12 24 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Wolverine Trading, Llc 0
Susquehanna International Group, Llp 0
Citadel Advisors Llc 0
PEAK6 Investments LLC 0
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
Investors Research Corp 700 2.86 700 4.29
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