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 110 8.00 7.68 7.76
Previous Quarter 101 10.00 10.12 9.84

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 11 15 72 2 33 19
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 12 0 4 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 51,323 0.00 0.00 1,182,781 0.00 0.00
Previous Quarter 123,273 0.00 0.00 1,185,134 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
Solot Edwin Lee 1,115,109
Hillsdale Investment Management Inc. 646,536 7.68
Vanguard Group Inc 593,871 7.68
Acadian Asset Management Llc 582,385 7.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 385,579 7.68
EAM Investors, LLC 328,980 7.68
Morgan Stanley 227,958 7.68
Renaissance Technologies Llc 213,434 7.68
Millennium Management Llc 207,715 7.68
Dimensional Fund Advisors Lp 195,245 7.68
Punch & Associates Investment Management, Inc. 185,000 7.68
VEXMX - Vanguard Extended Market Index Fund Investor Shares 184,192 7.68
Susquehanna International Group, Llp 178,500 7.68
EAM Global Investors LLC 175,257 7.68
Ameriprise Financial Inc 163,229 7.69
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 148,553 7.68
Parametric Portfolio Associates Llc 144,210 10.12
Citadel Advisors Llc 129,715 7.68
Geode Capital Management, Llc 122,529 7.68
Navellier & Associates Inc 120,305 7.68

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
Hillsdale Investment Management Inc. 599,436 10.12
Vanguard Group Inc 596,224 10.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 385,579 10.12
Acadian Asset Management Llc 326,262 10.11
EAM Investors, LLC 323,315 10.12
Renaissance Technologies Llc 312,134 10.12
BIVIX - Invenomic Fund Institutional Class shares 234,605 4.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 184,192 10.12
EAM Global Investors LLC 175,257 10.12
Ameriprise Financial Inc 164,934 10.12
Parametric Portfolio Associates Llc 144,210 10.12
Susquehanna International Group, Llp 142,100 10.12
Marshall Wace, Llp 131,707 10.12
Dimensional Fund Advisors Lp 131,453 10.12
BlackRock Inc. 123,273 10.12
Geode Capital Management, Llc 121,176 10.12
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 84,102 10.12
Millennium Management Llc 82,852 10.11
Engineers Gate Manager LP 81,926 10.12
Punch & Associates Investment Management, Inc. 80,000 10.12

 

Recent Quarter Analysis

Name Shares PPS
Solot Edwin Lee 1,115,109
Bridgeway Capital Management Inc 35,100 7.69
DFAS - Dimensional U.S. Small Cap ETF 27,602 7.06
XTX Topco Ltd 21,714 7.69
D. E. Shaw & Co., Inc. 19,595 7.66
D.a. Davidson & Co. 14,550 7.70
Lazard Asset Management Llc 6,481 7.56
SWTSX - Schwab Total Stock Market Index Fund 6,026 7.14
Trustcore Financial Services, Llc 400 7.50
Truvestments Capital Llc 221 9.05
Man Group plc 0
Name Shares PPS
BIVIX - Invenomic Fund Institutional Class shares 234,605 4.00
Two Sigma Investments, Lp 31,408 10.12
ExodusPoint Capital Management, LP 24,440 10.11
PEAK6 Investments LLC 21,000 10.14
AE Wealth Management LLC 18,942 10.14
SG3 Management, LLC 18,100 10.11
Quantbot Technologies LP 15,781 10.08
Dorsey Wright & Associates 5,318 10.15
Federated Hermes, Inc. 650 10.77
HCR Wealth Advisors
Financial Engines Advisors L.L.C.
Bank Of America Corp /de/
Fmr Llc
Invenomic Capital Management LP
Virtu Financial LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Hillsdale Investment Management Inc. 646,536 7.68 599,436 10.12
Vanguard Group Inc 593,871 7.68 596,224 10.12
Acadian Asset Management Llc 582,385 7.68 326,262 10.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 385,579 7.68 385,579 10.12
EAM Investors, LLC 328,980 7.68 323,315 10.12
Morgan Stanley 227,958 7.68 1,391 10.06
Renaissance Technologies Llc 213,434 7.68 312,134 10.12
Millennium Management Llc 207,715 7.68 82,852 10.11
Dimensional Fund Advisors Lp 195,245 7.68 131,453 10.12
Punch & Associates Investment Management, Inc. 185,000 7.68 80,000 10.12
VEXMX - Vanguard Extended Market Index Fund Investor Shares 184,192 7.68 184,192 10.12
Susquehanna International Group, Llp 178,500 7.68 142,100 10.12
EAM Global Investors LLC 175,257 7.68 175,257 10.12
Ameriprise Financial Inc 163,229 7.69 164,934 10.12
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 148,553 7.68 65,986 10.12
Citadel Advisors Llc 129,715 7.68 51,500 10.12
Geode Capital Management, Llc 122,529 7.68 121,176 10.12
Navellier & Associates Inc 120,305 7.68 54,401 10.13
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 96,507 7.68 84,102 10.12
UBS Group AG 96,292 7.67 70,524 10.12
Name Current Shares Current PPS Previous Shares Previous PPS
Jump Financial, LLC 17,700 7.68 0
AVSC - Avantis U.S. Small Cap Equity ETF 200 10.00 40
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Acadian Asset Management Llc 256,123 582,385 7.68 326,262 10.11 78.50
Morgan Stanley 226,567 227,958 7.68 1,391 10.06 16288.07
Millennium Management Llc 124,863 207,715 7.68 82,852 10.11 150.71
Punch & Associates Investment Management, Inc. 105,000 185,000 7.68 80,000 10.12 131.25
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 82,567 148,553 7.68 65,986 10.12 125.13
Citadel Advisors Llc 78,215 129,715 7.68 51,500 10.12 151.87
Navellier & Associates Inc 65,904 120,305 7.68 54,401 10.13 121.14
Dimensional Fund Advisors Lp 63,792 195,245 7.68 131,453 10.12 48.53
Hillsdale Investment Management Inc. 47,100 646,536 7.68 599,436 10.12 7.86
Arrowstreet Capital, Limited Partnership 44,072 72,238 7.68 28,166 10.12 156.47
BRUSX - Ultra-Small Company Fund Class N 34,900 35,100 7.69 200 10.00 17450.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class 33,011 36,537 7.06 3,526 7.66 936.22
UBS Group AG 25,768 96,292 7.67 70,524 10.12 36.54
Bank of New York Mellon Corp 25,373 65,843 7.67 40,470 10.11 62.70
Jump Financial, LLC 17,700 17,700 7.68 0 0.00
SLLAX - SIMT Small Cap Fund Class F 13,653 77,251 7.68 63,598 10.13 21.47
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 12,405 96,507 7.68 84,102 10.12 14.75
Simplex Trading, Llc 12,260 26,760 7.66 14,500 10.07 84.55
Sheaff Brock Investment Advisors, LLC 9,000 34,264 7.68 25,264 10.09 35.62
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 6,065 27,280 7.07 21,215 7.73 28.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 98,700 213,434 7.68 312,134 10.12 -31.62
BlackRock Inc. 71,950 51,323 7.68 123,273 10.12 -58.37
Marshall Wace, Llp 64,074 67,633 7.67 131,707 10.12 -48.65
Engineers Gate Manager LP 43,274 38,652 7.68 81,926 10.12 -52.82
Two Sigma Advisers, Lp 26,000 25,100 7.69 51,100 10.12 -50.88
Cubist Systematic Strategies, LLC 22,445 23,561 7.68 46,006 10.13 -48.79
Goldman Sachs Group Inc 20,985 20,321 7.68 41,306 10.12 -50.80
Thompson Davis & Co., Inc. 14,000 17,000 7.71 31,000 10.13 -45.16
Garrison Bradford & Associates Inc 10,000 21,900 7.67 31,900 10.13 -31.35
Trexquant Investment LP 7,493 25,476 7.69 32,969 10.13 -22.73
PREOX - Perritt Ultra MicroCap Fund Investor Class 5,599 19,987 7.05 25,586 7.70 -21.88
Perritt Capital Management Inc 3,013 19,987 7.71 23,000 10.13 -13.10
Vanguard Group Inc 2,353 593,871 7.68 596,224 10.12 -0.39
Northwestern Mutual Wealth Management Co 2,126 2,122 8.01 4,248 10.12 -50.05
Ameriprise Financial Inc 1,705 163,229 7.69 164,934 10.12 -1.03
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 901 34,600 7.05 35,501 7.72 -2.54
Group One Trading, L.p. 819 16,781 7.69 17,600 10.11 -4.65
Northern Trust Corp 459 24,143 7.66 24,602 10.12 -1.87
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 1,000 8.00 1,100 10.00 -9.09
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
PEAK6 Investments LLC 21,000
SG3 Management, LLC 18,100
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 36,400 178,500 142,100 25.62
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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 385,579 7.68 385,579 10.12
VEXMX - Vanguard Extended Market Index Fund Investor Shares 184,192 7.68 184,192 10.12
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 148,553 7.68 65,986 10.12
SLLAX - SIMT Small Cap Fund Class F 77,251 7.68 63,598 10.13
IWC - iShares Micro-Cap ETF 29,700 7.68 29,133 10.13
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 11,106 7.65 11,106 10.08
VBINX - Vanguard Balanced Index Fund Investor Shares 8,033 7.72 8,033 10.08
AFMCX - Acuitas US Microcap Fund Institutional Shares 7,200 7.64 7,200 10.14
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,579 7.75 2,579 10.08
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,400 7.50 2,400 10.00
USMIX - Extended Market Index Fund 1,993 7.53 1,738 10.36
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,000 8.00 1,100 10.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 82,567 148,553 7.68 65,986 10.12 125.13
SLLAX - SIMT Small Cap Fund Class F 13,653 77,251 7.68 63,598 10.13 21.47
IWC - iShares Micro-Cap ETF 567 29,700 7.68 29,133 10.13 1.95
USMIX - Extended Market Index Fund 255 1,993 7.53 1,738 10.36 14.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 1,000 8.00 1,100 10.00 -9.09
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