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 44 NaN 0.00 1.47
Previous Quarter 49 NaN 0.00 2.55

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 4 20 22 2 7 4
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 0 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 2,730 0.02 1.10 78,142 0.62 2.55
Previous Quarter 2,730 0.02 2.56 156,284 1.23 2.55

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
Eberwein Jeffrey E. 3,550,054
Wells Fargo & Company/mn 219,236 1.13
BRUSX - Ultra-Small Company Fund Class N 161,778 2.55
BRSIX - Ultra-Small Company Market Fund Class N 125,390 1.13
Bridgeway Capital Management Inc 125,390 1.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares 78,142 2.55
Two Sigma Investments, Lp 46,829 1.13
Virtu Financial LLC 44,900 1.14
Millennium Management Llc 40,729 1.13
Geode Capital Management, Llc 40,068 1.12
Two Sigma Advisers, Lp 38,700 1.14
FSMAX - Fidelity Extended Market Index Fund 26,286 1.22
Dimensional Fund Advisors Lp 23,374 1.11
Jane Street Group, Llc 13,801 1.16
FNCMX - Fidelity Nasdaq Composite Index Fund 11,004 1.18
Quadrature Capital Ltd 10,961 1.09
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 4,966 1.41
FCFMX - Fidelity Series Total Market Index Fund 2,778 1.08
BlackRock Inc. 2,730 1.10
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 2,380 1.26

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
Bridgeway Capital Management Inc 223,168 2.55
BRUSX - Ultra-Small Company Fund Class N 161,778 2.55
VEXMX - Vanguard Extended Market Index Fund Investor Shares 78,142 2.55
Vanguard Group Inc 78,142 2.55
BRSIX - Ultra-Small Company Market Fund Class N 61,390 2.56
Commonwealth Equity Services, Llc 50,000 2.54
Geode Capital Management, Llc 40,068 2.55
Dimensional Fund Advisors Lp 38,236 2.56
FSMAX - Fidelity Extended Market Index Fund 26,286 2.43
Cruiser Capital Advisors, Llc 25,000 2.56
Virtu Financial LLC 13,216 2.57
FNCMX - Fidelity Nasdaq Composite Index Fund 11,004 2.45
Two Sigma Advisers, Lp 11,000 2.55
Two Sigma Investments, Lp 10,000 2.60
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 9,237 2.60
FCFMX - Fidelity Series Total Market Index Fund 2,778 2.52
BlackRock Inc. 2,730 2.56
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 2,380 2.52
National Bank Of Canada /fi/ 2,000 2.50
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 1,670 2.40

 

Recent Quarter Analysis

Name Shares PPS
Eberwein Jeffrey E. 3,550,054
Millennium Management Llc 40,729 1.13
Quadrature Capital Ltd 10,961 1.09
Citigroup Inc 1,000 1.00
Name Shares PPS
Vanguard Group Inc 78,142 2.55
Commonwealth Equity Services, Llc 50,000 2.54
Cruiser Capital Advisors, Llc 25,000 2.56
Bank Of America Corp /de/ 4
Tower Research Capital LLC (TRC)
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
Valeo Financial Advisors, LLC
USMIX - Extended Market Index Fund
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series
Advisor Group Holdings, Inc.
Two Sigma Securities, Llc
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
Goldman Sachs Group Inc
Proequities, Inc.
Ancora Advisors, LLC
Citadel Advisors Llc
Squarepoint Ops LLC
DFSTX - U.s. Small Cap Portfolio - Institutional Class
Royal Bank Of Canada
Shay Capital LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BRSIX - Ultra-Small Company Market Fund Class N 125,390 1.13 61,390 2.56
Bridgeway Capital Management Inc 125,390 1.13 223,168 2.55
Two Sigma Investments, Lp 46,829 1.13 10,000 2.60
Virtu Financial LLC 44,900 1.14 13,216 2.57
Geode Capital Management, Llc 40,068 1.12 40,068 2.55
Two Sigma Advisers, Lp 38,700 1.14 11,000 2.55
FSMAX - Fidelity Extended Market Index Fund 26,286 1.22 26,286 2.43
Dimensional Fund Advisors Lp 23,374 1.11 38,236 2.56
FNCMX - Fidelity Nasdaq Composite Index Fund 11,004 1.18 11,004 2.45
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 4,966 1.41 9,237 2.60
FCFMX - Fidelity Series Total Market Index Fund 2,778 1.08 2,778 2.52
BlackRock Inc. 2,730 1.10 2,730 2.56
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 2,380 1.26 2,380 2.52
National Bank Of Canada /fi/ 2,000 1.00 2,000 2.50
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 1,670 1.20 1,670 2.40
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,268 0.79 1,268 2.37
Morgan Stanley 1,000 1.00 1,000 3.00
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 957 1.04 957 3.13
DFAC - Dimensional U.S. Core Equity 2 ETF 862 1.16 862 2.32
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 700 1.43 700 2.86
Name Current Shares Current PPS Previous Shares Previous PPS
Wells Fargo & Company/mn 219,236 1.13 29
Jane Street Group, Llc 13,801 1.16 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wells Fargo & Company/mn 219,207 219,236 1.13 29 755886.21
BRSIX - Ultra-Small Company Market Fund Class N 64,000 125,390 1.13 61,390 2.56 104.25
Two Sigma Investments, Lp 36,829 46,829 1.13 10,000 2.60 368.29
Virtu Financial LLC 31,684 44,900 1.14 13,216 2.57 239.74
Two Sigma Advisers, Lp 27,700 38,700 1.14 11,000 2.55 251.82
Jane Street Group, Llc 13,801 13,801 1.16 0 0.00
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 300 300 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bridgeway Capital Management Inc 97,778 125,390 1.13 223,168 2.55 -43.81
Dimensional Fund Advisors Lp 14,862 23,374 1.11 38,236 2.56 -38.87
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 4,271 4,966 1.41 9,237 2.60 -46.24
UBS Group AG 902 80 982 2.04 -91.85
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
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