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 30 11.00 11.64 11.63
Previous Quarter 26 11.00 10.39 10.38

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 6 6 4 13 1 5
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 3,830 0.00 0.00 39,607 0.00 0.00
Previous Quarter 3,974 0.00 0.00 39,607 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
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I 784,183
Wynnefield Capital Inc 784,183 11.66
Renaissance Technologies Llc 27,123 11.65
Vanguard Group Inc 20,119 11.63
VEXMX - Vanguard Extended Market Index Fund Investor Shares 18,966 11.65
Northwestern Mutual Wealth Management Co 14,286 11.69
Geode Capital Management, Llc 12,844 11.60
EHP Funds Inc. 12,405 11.69
FSMAX - Fidelity Extended Market Index Fund 7,793 8.21
PenderFund Capital Management Ltd. 5,422 14.57
BlackRock Inc. 3,830 11.75
IWC - iShares Micro-Cap ETF 2,791 11.82
FSKAX - Fidelity Total Market Index Fund 2,555 8.22
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,391 11.50
FNCMX - Fidelity Nasdaq Composite Index Fund 1,330 8.27
FCFMX - Fidelity Series Total Market Index Fund 1,068 8.43
ITOT - iShares Core S&P Total U.S. Stock Market ETF 887 11.27
Tower Research Capital LLC (TRC) 571 12.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 522 11.49
UBS Group AG 245 12.24

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
Wynnefield Capital Inc 784,183 10.38
Renaissance Technologies Llc 28,023 10.38
Vanguard Group Inc 20,119 10.39
VEXMX - Vanguard Extended Market Index Fund Investor Shares 18,966 10.39
Northwestern Mutual Wealth Management Co 14,286 10.36
Geode Capital Management, Llc 12,844 10.36
FSMAX - Fidelity Extended Market Index Fund 7,793 10.78
BlackRock Inc. 3,974 10.57
IWC - iShares Micro-Cap ETF 2,935 10.22
FSKAX - Fidelity Total Market Index Fund 2,555 10.96
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,391 7.91
FNCMX - Fidelity Nasdaq Composite Index Fund 1,330 10.53
FCFMX - Fidelity Series Total Market Index Fund 1,068 11.24
ITOT - iShares Core S&P Total U.S. Stock Market ETF 887 10.15
Tower Research Capital LLC (TRC) 757 10.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 522 9.58
UBS Group AG 297 10.10
USMIX - Extended Market Index Fund 252 11.90
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 152 13.16
Retirement Planning Co of New England, Inc. 23

 

Recent Quarter Analysis

Name Shares PPS
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I 784,183
EHP Funds Inc. 12,405 11.69
PenderFund Capital Management Ltd. 5,422 14.57
Royal Bank Of Canada 104 9.62
Citigroup Inc 100 10.00
Maynard Jason Edward 0
Name Shares PPS
USMIX - Extended Market Index Fund 252 11.90
Retirement Planning Co of New England, Inc. 23
Bank Of America Corp /de/ 3
FNY Investment Advisers, LLC
Plaisance Capital LLC
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index Fund 7,793 8.21 7,793 10.78
FSKAX - Fidelity Total Market Index Fund 2,555 8.22 2,555 10.96
FNCMX - Fidelity Nasdaq Composite Index Fund 1,330 8.27 1,330 10.53
FCFMX - Fidelity Series Total Market Index Fund 1,068 8.43 1,068 11.24
Name Current Shares Current PPS Previous Shares Previous PPS
Wynnefield Capital Inc 784,183 11.66 784,183 10.38
Renaissance Technologies Llc 27,123 11.65 28,023 10.38
Vanguard Group Inc 20,119 11.63 20,119 10.39
VEXMX - Vanguard Extended Market Index Fund Investor Shares 18,966 11.65 18,966 10.39
Northwestern Mutual Wealth Management Co 14,286 11.69 14,286 10.36
Geode Capital Management, Llc 12,844 11.60 12,844 10.36
BlackRock Inc. 3,830 11.75 3,974 10.57
IWC - iShares Micro-Cap ETF 2,791 11.82 2,935 10.22
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,391 11.50 1,391 7.91
ITOT - iShares Core S&P Total U.S. Stock Market ETF 887 11.27 887 10.15
Tower Research Capital LLC (TRC) 571 12.26 757 10.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 522 11.49 522 9.58
UBS Group AG 245 12.24 297 10.10
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 1 2 1 100.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 900 27,123 11.65 28,023 10.38 -3.21
Tower Research Capital LLC (TRC) 186 571 12.26 757 10.57 -24.57
IWC - iShares Micro-Cap ETF 144 2,791 11.82 2,935 10.22 -4.91
BlackRock Inc. 144 3,830 11.75 3,974 10.57 -3.62
UBS Group AG 52 245 12.24 297 10.10 -17.51
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