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 28 4.00 3.65 3.64
Previous Quarter 30 4.00 3.83 3.86

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 2 10 13 1 3 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 1 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 800 0.00 0.00 252,200 0.00 0.00
Previous Quarter 800 0.00 0.00 252,200 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
RENAISSANCE TECHNOLOGIES LLC 415,773
Renaissance Technologies Llc 362,972 3.65
Noesis Capital Mangement Corp 127,000 3.65
Vanguard Group Inc 126,100 3.65
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 126,100 3.65
Bridgeway Capital Management Inc 78,200 3.64
BRUSX - Ultra-Small Company Fund Class N 68,200 3.65
Dimensional Fund Advisors Lp 33,564 3.63
State Street Corp 30,194 3.64
Acadian Asset Management Llc 22,925 3.62
Koss-Olinger Consulting, LLC 17,415 3.67
Geode Capital Management, Llc 13,404 3.58
FSMAX - Fidelity Extended Market Index Fund 12,619 3.49
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 12,497 3.52
BOSVX - Omni Small-Cap Value Fund Class N 10,000 3.60
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 7,394 3.52
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,898 3.69
Tower Research Capital LLC (TRC) 1,291 3.87
ITOT - iShares Core S&P Total U.S. Stock Market ETF 800 3.75
BlackRock Inc. 800 3.75

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
Renaissance Technologies Llc 388,373 3.91
Noesis Capital Mangement Corp 127,000 3.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 126,100 3.84
Vanguard Group Inc 126,100 3.91
Bridgeway Capital Management Inc 78,500 3.83
BRUSX - Ultra-Small Company Fund Class N 68,500 3.84
Dimensional Fund Advisors Lp 31,059 3.83
State Street Corp 30,194 3.84
Acadian Asset Management Llc 24,012 3.83
Koss-Olinger Consulting, LLC 17,415 3.85
FSMAX - Fidelity Extended Market Index Fund 12,619 3.65
Geode Capital Management, Llc 12,619 3.80
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 12,497 3.52
BOSVX - Omni Small-Cap Value Fund Class N 10,000 3.80
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 7,394 3.52
UBS Group AG 3,744 4.01
Tower Research Capital LLC (TRC) 2,111 3.79
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,898 3.69
DFAT - Dimensional U.S. Targeted Value ETF 1,157 3.46
BlackRock Inc. 800 3.75

 

Recent Quarter Analysis

Name Shares PPS
RENAISSANCE TECHNOLOGIES LLC 415,773
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 36
Name Shares PPS
UBS Group AG 3,744 4.01
DFAT - Dimensional U.S. Targeted Value ETF 1,157 3.46
Morgan Stanley 1
Fmr Llc
Two Sigma Advisers, Lp
Citadel Advisors Llc
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
Proequities, Inc.
Virtu Financial LLC
Bank Of America Corp /de/
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 362,972 3.65 388,373 3.91
Noesis Capital Mangement Corp 127,000 3.65 127,000 3.84
Vanguard Group Inc 126,100 3.65 126,100 3.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 126,100 3.65 126,100 3.84
Bridgeway Capital Management Inc 78,200 3.64 78,500 3.83
BRUSX - Ultra-Small Company Fund Class N 68,200 3.65 68,500 3.84
Dimensional Fund Advisors Lp 33,564 3.63 31,059 3.83
State Street Corp 30,194 3.64 30,194 3.84
Acadian Asset Management Llc 22,925 3.62 24,012 3.83
Koss-Olinger Consulting, LLC 17,415 3.67 17,415 3.85
Geode Capital Management, Llc 13,404 3.58 12,619 3.80
FSMAX - Fidelity Extended Market Index Fund 12,619 3.49 12,619 3.65
BOSVX - Omni Small-Cap Value Fund Class N 10,000 3.60 10,000 3.80
Name Current Shares Current PPS Previous Shares Previous PPS
Tower Research Capital LLC (TRC) 1,291 3.87 2,111 3.79
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Dimensional Fund Advisors Lp 2,505 33,564 3.63 31,059 3.83 8.07
Geode Capital Management, Llc 785 13,404 3.58 12,619 3.80 6.22
Wells Fargo & Company/mn 2 21 19 10.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 25,401 362,972 3.65 388,373 3.91 -6.54
Acadian Asset Management Llc 1,087 22,925 3.62 24,012 3.83 -4.53
Tower Research Capital LLC (TRC) 820 1,291 3.87 2,111 3.79 -38.84
Bridgeway Capital Management Inc 300 78,200 3.64 78,500 3.83 -0.38
BRUSX - Ultra-Small Company Fund Class N 300 68,200 3.65 68,500 3.84 -0.44
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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 126,100 3.65 126,100 3.84
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