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 96 7.00 7.06 7.06
Previous Quarter 93 8.00 7.06 7.16

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 8 12 0 0 2
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 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 243,461 2.46 7.06 759,598 7.68 7.06
Previous Quarter 243,461 2.46 7.06 759,598 7.68 7.06

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
325 Capital Llc 1,011,789 7.06
B. Riley Financial, Inc. 916,654
Harbert Discovery Fund, LP 640,168
Harbert Fund Advisors, Inc. 640,168 7.06
SHULDMAN BART C 630,499
Wasatch Advisors Inc 463,549 7.06
Vanguard Group Inc 381,371 7.06
Uniplan Investment Counsel, Inc. 366,363 7.06
Renaissance Technologies Llc 342,863 7.06
Dimensional Fund Advisors Lp 255,550 7.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 247,478 7.06
Punch & Associates Investment Management, Inc. 247,090 7.06
BlackRock Inc. 243,461 7.06
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 236,258 7.06
Cowen Prime Advisors LLC 214,917 7.06
Roubaix Capital, LLC 184,759 7.06
Bard Associates Inc 139,055 7.06
Samjo Capital LLC 130,000 7.06
VEXMX - Vanguard Extended Market Index Fund Investor Shares 118,240 7.06
Boothbay Fund Management, Llc 81,125 7.06

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
325 Capital Llc 1,011,789 7.06
Harbert Fund Advisors, Inc. 640,168 7.06
Wasatch Advisors Inc 463,549 7.06
Vanguard Group Inc 381,371 7.06
Uniplan Investment Counsel, Inc. 366,363 7.06
Renaissance Technologies Llc 342,863 7.06
Dimensional Fund Advisors Lp 255,550 7.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 247,478 7.06
Punch & Associates Investment Management, Inc. 247,090 7.06
BlackRock Inc. 243,461 7.06
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 236,258 7.06
Cowen Prime Advisors LLC 214,917 7.06
Roubaix Capital, LLC 184,759 7.06
Bard Associates Inc 139,055 7.06
Samjo Capital LLC 130,000 7.06
VEXMX - Vanguard Extended Market Index Fund Investor Shares 118,240 7.06
DFSTX - U.s. Small Cap Portfolio - Institutional Class 84,782 8.99
Boothbay Fund Management, Llc 81,125 7.06
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 80,000 7.06
Gamco Investors, Inc. Et Al 80,000 7.06

 

Recent Quarter Analysis

Name Shares PPS
B. Riley Financial, Inc. 916,654
Harbert Discovery Fund, LP 640,168
SHULDMAN BART C 630,499
WASATCH ADVISORS INC 0
Name Shares PPS
Acuitas Investments, LLC
M&t Bank Corp
Mesirow Financial Investment Management, Inc.
Barclays Plc
Better Money Decisions, LLC
Manatuck Hill Partners, LLC
Truvestments Capital Llc
Union Square Park Capital Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
DFSTX - U.s. Small Cap Portfolio - Institutional Class 75,756 6.60 84,782 8.99
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 75,004 6.60 75,004 8.99
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 39,000 6.59 39,000 9.00
DFAS - Dimensional U.S. Small Cap ETF 19,887 6.59 19,887 9.00
PREOX - Perritt Ultra MicroCap Fund Investor Class 19,000 6.58 21,000 9.00
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 17,129 6.60 17,129 8.99
Bard Financial Services, Inc. 13,750 4.00 13,750 7.05
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 8,492 6.59 8,492 8.95
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 8,099 6.54 8,099 9.01
DFAC - Dimensional U.S. Core Equity 2 ETF 6,652 6.61 6,652 9.02
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 400 7.50 400 10.00
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 300 6.67 300 10.00
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
DFSTX - U.s. Small Cap Portfolio - Institutional Class 9,026 75,756 6.60 84,782 8.99 -10.65
PREOX - Perritt Ultra MicroCap Fund Investor Class 2,000 19,000 6.58 21,000 9.00 -9.52
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
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