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 116 4.00 3.95 3.91
Previous Quarter 143 5.00 4.66 4.65

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 46 80 4 21 23
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 3 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 16 0 3 4
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 568,437 0.00 0.00 2,135,322 0.00 0.00
Previous Quarter 575,668 0.00 0.00 2,075,890 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
TPG GP A, LLC 5,326,326
Mill Road Capital Management LLC 3,656,104 3.95
Mill Road Capital III, L.P. 3,538,567
Vanguard Group Inc 1,070,016 3.95
Renaissance Technologies Llc 946,309 3.95
D. E. Shaw & Co., Inc. 792,464 3.95
Dimensional Fund Advisors Lp 736,111 3.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 651,563 3.95
Essex Investment Management Co Llc 629,424 3.95
BlackRock Inc. 568,437 3.95
Acadian Asset Management Llc 551,217 3.95
Squarepoint Ops LLC 529,010 3.95
VEXMX - Vanguard Extended Market Index Fund Investor Shares 376,611 3.95
First Eagle Investment Management, LLC 343,478 3.95
Millennium Management Llc 321,046 3.95
Nierenberg Investment Management Company, Inc. 267,110 3.95
Geode Capital Management, Llc 225,506 3.95
FESRX - First Eagle Small Cap Opportunity Fund Class R6 182,013 3.23
Pinnacle Holdings, LLC 163,276 3.95
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 160,098 3.23

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
Mill Road Capital Management LLC 3,538,567 4.66
Vanguard Group Inc 1,041,300 4.66
Renaissance Technologies Llc 918,009 4.66
D. E. Shaw & Co., Inc. 803,575 4.66
Dimensional Fund Advisors Lp 750,133 4.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 622,847 4.66
Squarepoint Ops LLC 620,632 4.66
BlackRock Inc. 575,668 4.66
Acadian Asset Management Llc 541,618 4.66
Essex Investment Management Co Llc 484,340 4.66
VEXMX - Vanguard Extended Market Index Fund Investor Shares 376,611 4.66
Assenagon Asset Management S.A. 241,715 4.66
Morgan Stanley 240,296 4.66
First Eagle Investment Management, LLC 235,926 4.66
Nierenberg Investment Management Company, Inc. 234,110 4.66
Geode Capital Management, Llc 222,530 4.66
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 169,709 4.43
Two Sigma Advisers, Lp 154,282 4.66
Susquehanna International Group, Llp 153,763 4.66
OBMCX - Oberweis Micro-Cap Fund Investor Class 152,498 7.05

 

Recent Quarter Analysis

Name Shares PPS
TPG GP A, LLC 5,326,326
Mill Road Capital III, L.P. 3,538,567
Bailard, Inc. 63,200 3.96
Man Group plc 0
Name Shares PPS
Susquehanna International Group, Llp 153,763 4.66
OBMCX - Oberweis Micro-Cap Fund Investor Class 152,498 7.05
Simplex Trading, Llc 127,200 4.65
Cooper Creek Partners Management Llc 56,601 4.66
Citadel Advisors Llc 26,900 4.65
PDT Partners, LLC 18,921 4.65
Bnp Paribas Arbitrage, Sa 9,322 4.61
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 7,111 7.03
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,791 7.17
Advisor Group Holdings, Inc.
O'shaughnessy Asset Management, Llc
Spire Wealth Management
Susquehanna Fundamental Investments, Llc
Royce & Associates Lp
Goldman Sachs Group Inc
Cubist Systematic Strategies, LLC
Dorsey Wright & Associates
Panagora Asset Management Inc
Arrowstreet Capital, Limited Partnership
Wolverine Trading, Llc
ClariVest Asset Management LLC
Oberweis Asset Management Inc/
Trexquant Investment LP
Counterpoint Mutual Funds LLC
Gsa Capital Partners Llp
Winton Capital Group Ltd
Plaisance Capital LLC
EAM Investors, LLC
Quadrature Capital Ltd
Belvedere Trading LLC
Fmr Llc
Eaton Vance Management
Connor, Clark & Lunn Investment Management Ltd.
Redwood Grove Capital, LLC
Barclays Plc
Globeflex Capital L P
Caxton Associates Lp
Campbell & CO Investment Adviser LLC
ISCV - iShares Morningstar Small-Cap Value ETF
BRUSX - Ultra-Small Company Fund Class N
Harber Asset Management Llc
ISCB - iShares Morningstar Small-Cap ETF
Columbia Advisory Partners Llc
ExodusPoint Capital Management, LP
Proequities, Inc.
SG Americas Securities, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Mill Road Capital Management LLC 3,656,104 3.95 3,538,567 4.66
Vanguard Group Inc 1,070,016 3.95 1,041,300 4.66
Renaissance Technologies Llc 946,309 3.95 918,009 4.66
D. E. Shaw & Co., Inc. 792,464 3.95 803,575 4.66
Dimensional Fund Advisors Lp 736,111 3.95 750,133 4.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 651,563 3.95 622,847 4.66
Essex Investment Management Co Llc 629,424 3.95 484,340 4.66
BlackRock Inc. 568,437 3.95 575,668 4.66
Acadian Asset Management Llc 551,217 3.95 541,618 4.66
Squarepoint Ops LLC 529,010 3.95 620,632 4.66
VEXMX - Vanguard Extended Market Index Fund Investor Shares 376,611 3.95 376,611 4.66
First Eagle Investment Management, LLC 343,478 3.95 235,926 4.66
Millennium Management Llc 321,046 3.95 104,200 4.66
Nierenberg Investment Management Company, Inc. 267,110 3.95 234,110 4.66
Geode Capital Management, Llc 225,506 3.95 222,530 4.66
FESRX - First Eagle Small Cap Opportunity Fund Class R6 182,013 3.23 150,477 4.43
Pinnacle Holdings, LLC 163,276 3.95 108,963 4.66
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 160,098 3.23 169,709 4.43
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 142,929 3.23 142,929 4.43
Susquehanna International Group, Llp 142,000 3.95 153,763 4.66
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index Fund 140,507 4.15 140,507 3.90
FSKAX - Fidelity Total Market Index Fund 42,371 4.15 42,371 3.89
FCFMX - Fidelity Series Total Market Index Fund 25,832 4.14 25,832 3.91
HAP Trading, LLC 21,100 1.14 41,400 0.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 216,846 321,046 3.95 104,200 4.66 208.11
Essex Investment Management Co Llc 145,084 629,424 3.95 484,340 4.66 29.95
Mill Road Capital Management LLC 117,537 3,656,104 3.95 3,538,567 4.66 3.32
First Eagle Investment Management, LLC 107,552 343,478 3.95 235,926 4.66 45.59
Pinnacle Holdings, LLC 54,313 163,276 3.95 108,963 4.66 49.85
Citadel Advisors Llc 33,864 60,764 3.95 26,900 4.65 125.89
Nierenberg Investment Management Company, Inc. 33,000 267,110 3.95 234,110 4.66 14.10
FESRX - First Eagle Small Cap Opportunity Fund Class R6 31,536 182,013 3.23 150,477 4.43 20.96
Vanguard Group Inc 28,716 1,070,016 3.95 1,041,300 4.66 2.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 28,716 651,563 3.95 622,847 4.66 4.61
Renaissance Technologies Llc 28,300 946,309 3.95 918,009 4.66 3.08
Invesco Ltd. 16,370 84,057 3.95 67,687 4.65 24.18
Acadian Asset Management Llc 9,599 551,217 3.95 541,618 4.66 1.77
Atria Wealth Solutions, Inc. 8,700 19,895 3.97 11,195 4.64 77.71
ITOT - iShares Core S&P Total U.S. Stock Market ETF 6,664 76,592 3.96 69,928 4.66 9.53
Bank Of America Corp /de/ 5,589 21,954 3.96 16,365 4.64 34.15
Northern Trust Corp 5,000 59,044 3.95 54,044 4.66 9.25
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,924 83,459 3.24 78,535 4.43 6.27
Geode Capital Management, Llc 2,976 225,506 3.95 222,530 4.66 1.34
VQNPX - Vanguard Growth and Income Fund Investor Shares 2,000 5,803 3.96 3,803 4.73 52.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Assenagon Asset Management S.A. 215,706 26,009 3.96 241,715 4.66 -89.24
Morgan Stanley 205,091 35,205 3.95 240,296 4.66 -85.35
Squarepoint Ops LLC 91,622 529,010 3.95 620,632 4.66 -14.76
Two Sigma Advisers, Lp 42,200 112,082 3.95 154,282 4.66 -27.35
Two Sigma Investments, Lp 37,483 53,151 3.95 90,634 4.66 -41.36
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 34,179 69,031 3.23 103,210 4.43 -33.12
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 21,389 96,621 3.23 118,010 4.43 -18.12
Dimensional Fund Advisors Lp 14,022 736,111 3.95 750,133 4.66 -1.87
IWC - iShares Micro-Cap ETF 11,391 45,893 3.94 57,284 4.66 -19.89
D. E. Shaw & Co., Inc. 11,111 792,464 3.95 803,575 4.66 -1.38
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 9,611 160,098 3.23 169,709 4.43 -5.66
Engineers Gate Manager LP 8,586 23,944 3.97 32,530 4.67 -26.39
BlackRock Inc. 7,231 568,437 3.95 575,668 4.66 -1.26
Jpmorgan Chase & Co 5,752 19,207 3.96 24,959 4.65 -23.05
UBS Group AG 4,493 45,042 3.95 49,535 4.64 -9.07
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 3,083 129,165 3.23 132,248 4.43 -2.33
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,200 1,600 3.75 2,800 4.64 -42.86
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,174 3,641 3.85 4,815 4.57 -24.38
Bank of New York Mellon Corp 663 50,690 3.95 51,353 4.65 -1.29
USMIX - Extended Market Index Fund 650 2,529 3.95 3,179 4.72 -20.45
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
HAP Trading, LLC 20,300 21,100 41,400 -49.03
Susquehanna International Group, Llp 11,763 142,000 153,763 -7.65
Simplex Trading, Llc 700 126,500 127,200 -0.55
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 651,563 3.95 622,847 4.66
VEXMX - Vanguard Extended Market Index Fund Investor Shares 376,611 3.95 376,611 4.66
Gabelli Equity Trust Inc 110,000 3.95 110,000 4.66
ITOT - iShares Core S&P Total U.S. Stock Market ETF 76,592 3.96 69,928 4.66
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 70,000 3.94 70,000 4.66
IWC - iShares Micro-Cap ETF 45,893 3.94 57,284 4.66
TMVAX - RBC Microcap Value Fund A Shares 32,500 3.94 32,500 4.65
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 21,922 3.97 21,922 4.65
PEXMX - T. Rowe Price Extended Equity Market Index Fund 15,200 3.95 15,200 4.67
VBINX - Vanguard Balanced Index Fund Investor Shares 9,407 3.93 9,407 4.68
VQNPX - Vanguard Growth and Income Fund Investor Shares 5,803 3.96 3,803 4.73
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,700 4.04 4,700 4.68
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,641 3.85 4,815 4.57
USMIX - Extended Market Index Fund 2,529 3.95 3,179 4.72
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,860 3.76 1,860 4.84
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,600 3.75 2,800 4.64
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 28,716 651,563 3.95 622,847 4.66 4.61
ITOT - iShares Core S&P Total U.S. Stock Market ETF 6,664 76,592 3.96 69,928 4.66 9.53
VQNPX - Vanguard Growth and Income Fund Investor Shares 2,000 5,803 3.96 3,803 4.73 52.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 11,391 45,893 3.94 57,284 4.66 -19.89
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,200 1,600 3.75 2,800 4.64 -42.86
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,174 3,641 3.85 4,815 4.57 -24.38
USMIX - Extended Market Index Fund 650 2,529 3.95 3,179 4.72 -20.45
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