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 79 1.00 1.29 1.29
Previous Quarter 86 1.00 1.29 1.29

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 3 22 0 3 0 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 1 0 0 3 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 1,024,979 1.71 1.29 3,781,704 6.32 1.29
Previous Quarter 1,024,979 1.71 1.29 3,781,704 6.32 1.29

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
STEEL PARTNERS HOLDINGS L.P. 42,333,555
Steel Partners Holdings L.p. 18,182,705 1.29
Renaissance Technologies Llc 2,199,315 1.29
Vanguard Group Inc 1,901,359 1.29
Gabelli Funds Llc 1,513,000 1.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,313,081 1.29
Gabelli Equity Trust Inc 1,220,000 1.29
Gamco Investors, Inc. Et Al 1,040,000 1.29
BlackRock Inc. 1,024,979 1.29
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 840,000 1.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares 526,873 1.29
Bridgeway Capital Management Inc 262,845 1.29
Bank Of America Corp /de/ 243,500 1.29
Geode Capital Management, Llc 232,624 1.29
Cowen Investment Management LLC 216,787 1.29
State Street Corp 213,238 1.29
NJ State Employees Deferred Compensation Plan 210,000 1.29
GABCX - The Gabelli Abc Fund Class Aaa 180,000 1.29
Summit Trail Advisors, Llc 161,581 1.29
BRUSX - Ultra-Small Company Fund Class N 140,200 1.29

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
Steel Partners Holdings L.p. 18,182,705 1.29
Renaissance Technologies Llc 2,199,315 1.29
Vanguard Group Inc 1,901,359 1.29
Gabelli Funds Llc 1,513,000 1.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,313,081 1.29
Gabelli Equity Trust Inc 1,220,000 1.29
Gamco Investors, Inc. Et Al 1,040,000 1.29
BlackRock Inc. 1,024,979 1.29
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 840,000 1.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares 526,873 1.29
Bridgeway Capital Management Inc 262,845 1.29
Bank Of America Corp /de/ 243,500 1.29
Geode Capital Management, Llc 232,624 1.29
Cowen Investment Management LLC 216,787 1.29
State Street Corp 213,238 1.29
NJ State Employees Deferred Compensation Plan 210,000 1.29
GABCX - The Gabelli Abc Fund Class Aaa 180,000 1.29
Summit Trail Advisors, Llc 161,581 1.29
BRUSX - Ultra-Small Company Fund Class N 140,200 1.29
Alpha Omega Wealth Management LLC 132,967 1.29

 

Recent Quarter Analysis

Name Shares PPS
STEEL PARTNERS HOLDINGS L.P. 42,333,555
BKD Wealth Advisors, LLC 132,922 1.34
FNY Investment Advisers, LLC 10,300 1.26
Name Shares PPS
Susquehanna International Group, Llp 53,745 1.28
Susquehanna International Group, Llp 53,745 1.28
Citadel Advisors Llc 25,700 1.28
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 5,455 2.02
Carroll Financial Associates, Inc. 2,857 1.40
Advisor Resource Council
Cutler Group LP
California Public Employees Retirement System
Ritholtz Wealth Management
Wolverine Trading, Llc
O'shaughnessy Asset Management, Llc
Capital Analysts, Inc.
Heritage Investors Management Corp
Tower Research Capital LLC (TRC)
Solas Capital Management, LLC
Retirement Planning Co of New England, Inc.
Wealthspire Advisors, LLC
Squarepoint Ops LLC
Defender Capital, LLC.
Dimensional Fund Advisors Lp
Cwm, Llc
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Alpha Omega Wealth Management LLC 132,967 1.34 132,967 1.29
Truist Financial Corp 42,111 1.33 42,111 1.28
Shufro Rose & Co Llc 16,204 1.36 20,204 1.29
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 4,000 16,204 1.36 20,204 1.29 -19.80
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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
BKD Wealth Advisors, LLC 132,922 1.34
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Alpha Omega Wealth Management LLC 132,967 1.34 132,967 1.29
Truist Financial Corp 42,111 1.33 42,111 1.28
Shufro Rose & Co Llc 16,204 1.36 20,204 1.29
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 4,000 16,204 1.36 20,204 1.29 -19.80
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