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 36 13.00 14.64 13.32
Previous Quarter 29 12.00 11.69 12.17

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 7 3 7 14 5 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 113 0.00 17.70 55,470 2.28 14.64
Previous Quarter 113 0.00 8.85 55,470 2.28 12.69

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
SERVOTRONICS INC EMPL STK OWNERSHIP TRUST 440,649
BAIRD BRENT D 239,000
Wax Asset Management, LLC 161,165
Fmr Llc 138,630 14.65
FMR LLC 138,330
FLPSX - Fidelity Low-Priced Stock Fund 111,201 11.03
Dimensional Fund Advisors Lp 60,488 14.65
Vanguard Group Inc 27,735 14.64
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 24,804 11.01
Bridgeway Capital Management Inc 19,653 14.65
VEXMX - Vanguard Extended Market Index Fund Investor Shares 19,402 14.64
BRSIX - Ultra-Small Company Market Fund Class N 16,653 14.65
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 15,025 11.05
FLKSX - Fidelity Low-Priced Stock K6 Fund 11,156 11.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,333 14.64
DFAT - Dimensional U.S. Targeted Value ETF 6,126 11.10
Morgan Stanley 2,011 14.92
James Investment Research Inc 1,732 14.43
BOSVX - Omni Small-Cap Value Fund Class N 1,500 14.67
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 1,500 14.67

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
Fmr Llc 138,330 12.68
FLPSX - Fidelity Low-Priced Stock Fund 111,839 11.31
Dimensional Fund Advisors Lp 62,051 12.68
Vanguard Group Inc 27,735 12.69
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 24,804 11.33
VEXMX - Vanguard Extended Market Index Fund Investor Shares 19,402 12.68
BRSIX - Ultra-Small Company Market Fund Class N 16,653 12.67
Bridgeway Capital Management Inc 16,653 12.67
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 15,025 11.31
FLKSX - Fidelity Low-Priced Stock K6 Fund 10,655 11.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,333 12.72
DFAT - Dimensional U.S. Targeted Value ETF 6,487 11.25
Morgan Stanley 1,907 12.59
James Investment Research Inc 1,732 12.70
DFSTX - U.s. Small Cap Portfolio - Institutional Class 1,500 11.33
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 1,499 11.34
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 1,473 11.54
DFAS - Dimensional U.S. Small Cap ETF 941 11.69
UBS Group AG 842 13.06
Wells Fargo & Company/mn 525 13.33

 

Recent Quarter Analysis

Name Shares PPS
SERVOTRONICS INC EMPL STK OWNERSHIP TRUST 440,649
BAIRD BRENT D 239,000
Wax Asset Management, LLC 161,165
FMR LLC 138,330
BOSVX - Omni Small-Cap Value Fund Class N 1,500 14.67
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 1,500 14.67
Hm Payson & Co 1,199 15.01
Name Shares PPS
Bank Of America Corp /de/ 5
Thompson Davis & Co., Inc.
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 111,201 11.03 111,839 11.31
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 24,804 11.01 24,804 11.33
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 15,025 11.05 15,025 11.31
FLKSX - Fidelity Low-Priced Stock K6 Fund 11,156 11.03 10,655 11.36
DFAT - Dimensional U.S. Targeted Value ETF 6,126 11.10 6,487 11.25
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 1,473 10.86 1,473 11.54
DFAS - Dimensional U.S. Small Cap ETF 941 10.63 941 11.69
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 138,630 14.65 138,330 12.68
Dimensional Fund Advisors Lp 60,488 14.65 62,051 12.68
Vanguard Group Inc 27,735 14.64 27,735 12.69
Bridgeway Capital Management Inc 19,653 14.65 16,653 12.67
VEXMX - Vanguard Extended Market Index Fund Investor Shares 19,402 14.64 19,402 12.68
BRSIX - Ultra-Small Company Market Fund Class N 16,653 14.65 16,653 12.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,333 14.64 8,333 12.72
Morgan Stanley 2,011 14.92 1,907 12.59
James Investment Research Inc 1,732 14.43 1,732 12.70
Wells Fargo & Company/mn 525 15.24 525 13.33
UBS Group AG 386 15.54 842 13.06
BlackRock Inc. 113 17.70 113 8.85
ITOT - iShares Core S&P Total U.S. Stock Market ETF 113 17.70 113 8.85
Tower Research Capital LLC (TRC) 79 12.66 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bridgeway Capital Management Inc 3,000 19,653 14.65 16,653 12.67 18.01
FLKSX - Fidelity Low-Priced Stock K6 Fund 501 11,156 11.03 10,655 11.36 4.70
Fmr Llc 300 138,630 14.65 138,330 12.68 0.22
Morgan Stanley 104 2,011 14.92 1,907 12.59 5.45
Tower Research Capital LLC (TRC) 79 79 12.66 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dimensional Fund Advisors Lp 1,563 60,488 14.65 62,051 12.68 -2.52
FLPSX - Fidelity Low-Priced Stock Fund 638 111,201 11.03 111,839 11.31 -0.57
UBS Group AG 456 386 15.54 842 13.06 -54.16
DFAT - Dimensional U.S. Targeted Value ETF 361 6,126 11.10 6,487 11.25 -5.56
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