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 183 26.00 3.07 610.15
Previous Quarter 125 78.00 6.55 1016.65

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 65 35 70 8 36 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 30 0 7 0 1 1
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 1,522,655 0.00 0.00 3,236,109 0.00 0.00
Previous Quarter 62,914 0.00 0.00 2,923,574 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
Kanen Wealth Management LLC 5,113,487 3070.00
Kanen David 4,180,246
B. Riley Financial, Inc. 2,214,578
Cannell Capital Llc 2,210,678 3.07
Vanguard Group Inc 1,697,104 3.07
272 Capital LP 1,587,102 3.07
BlackRock Inc. 1,518,430 3.07
First Sabrepoint Capital Management Lp 1,371,000 3.07
B. Riley Financial, Inc. 1,325,040 3.07
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,046,763 3.07
Punch & Associates Investment Management, Inc. 948,422 3.07
New York Life Investments Alternatives 901,641 3.07
Geode Capital Management, Llc 587,893 3.07
IWM - iShares Russell 2000 ETF 577,383 3.07
VEXMX - Vanguard Extended Market Index Fund Investor Shares 421,024 3.07
Dimensional Fund Advisors Lp 369,486 3.07
State Street Corp 361,283 3.07
IWN - iShares Russell 2000 Value ETF 359,544 3.07
Potomac Capital Management, Inc. 321,348 3.07
Northern Trust Corp 299,101 3.07

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
Kanen Wealth Management LLC 3,591,275 6550.00
272 Capital LP 2,652,659 6.55
Cannell Capital Llc 2,342,000 6.55
First Sabrepoint Capital Management Lp 1,598,843 6.55
Vanguard Group Inc 1,467,429 6.55
B. Riley Financial, Inc. 1,354,163 6.55
Harvey Partners, LLC 1,230,000 6.55
New York Life Investments Alternatives 1,107,172 6.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,046,763 6.55
Punch & Associates Investment Management, Inc. 886,254 6.55
FSLCX - Fidelity Small Cap Stock Fund 648,773 6.61
Potomac Capital Management, Inc. 450,000 6.55
Millennium Management Llc 411,213 6.55
VEXMX - Vanguard Extended Market Index Fund Investor Shares 386,664 6.55
Ancora Advisors, LLC 332,160 6.55
Susquehanna International Group, Llp 302,584 6.55
Geode Capital Management, Llc 290,728 6.55
Arrowstreet Capital, Limited Partnership 248,714 6.55
PHLOX - Philotimo Focused Growth and Income Fund 222,795 6.55
Dimensional Fund Advisors Lp 202,388 6.55

 

Recent Quarter Analysis

Name Shares PPS
Kanen David 4,180,246
IWM - iShares Russell 2000 ETF 577,383 3.07
IWN - iShares Russell 2000 Value ETF 359,544 3.07
Russell Investments Group, Ltd. 191,718 3.06
Engineers Gate Manager LP 119,567 3.07
J. Goldman & Co LP 111,222 3.07
Hrt Financial Lp 100,914 3.06
IWC - iShares Micro-Cap ETF 78,805 3.07
Two Sigma Investments, Lp 61,264 3.07
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 56,219 3.08
Rhumbline Advisers 49,786 3.07
VBINX - Vanguard Balanced Index Fund Investor Shares 48,500 3.07
Jump Financial, LLC 41,400 3.07
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 40,933 3.08
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 40,701 5.97
New York State Common Retirement Fund 28,500 3.05
FISVX - Fidelity Small Cap Value Index Fund 26,103 3.06
Algert Global Llc 20,820 3.07
NSIDX - Northern Small Cap Index Fund 19,363 3.05
Two Sigma Advisers, Lp 19,100 3.09
Name Shares PPS
Harvey Partners, LLC 1,230,000 6.55
FSLCX - Fidelity Small Cap Stock Fund 648,773 6.61
Susquehanna International Group, Llp 302,584 6.55
ExodusPoint Capital Management, LP 131,554 6.55
Citadel Advisors Llc 83,581 6.56
Squarepoint Ops LLC 81,183 6.55
LMR Partners LLP 41,760 6.56
Qube Research & Technologies Ltd 38,747 6.56
Sciencast Management LP 33,790 6.48
FKICX - Fidelity Small Cap Stock K6 Fund 29,134 6.62
Kb Financial Partners, Llc 24,562 6.55
Ergoteles LLC 19,200 6.56
Schonfeld Strategic Advisors LLC 15,365 6.57
Mirabella Financial Services Llp 11,412 6.57
Y-Intercept (Hong Kong) Ltd 10,578 6.52
Dorsey Wright & Associates 6,067 6.59
Ovata Capital Management Ltd 4,200
Alpha Paradigm Partners, LLC 1,487 6.72
O'Dell Group, LLC 908 6.61
Northwestern Mutual Wealth Management Co 200 5.00
Royce & Associates Lp
Ibex Wealth Advisors
Barclays Plc
O'shaughnessy Asset Management, Llc
Lenox Wealth Advisors, LLC
Parallel Advisors, LLC
Trexquant Investment LP
Lazard Asset Management Llc
Ritholtz Wealth Management
Alliancebernstein L.p.
State of Tennessee, Treasury Department
PDT Partners, LLC
Creative Planning
Stonehage Fleming Financial Services Holdings Ltd
Royce Micro-cap Trust, Inc /md/
Name Current Shares Current PPS Previous Shares Previous PPS
Kanen Wealth Management LLC 5,113,487 3070.00 3,591,275 6550.00
B. Riley Financial, Inc. 2,214,578 1,354,163 6.55
Cannell Capital Llc 2,210,678 3.07 2,342,000 6.55
Vanguard Group Inc 1,697,104 3.07 1,467,429 6.55
272 Capital LP 1,587,102 3.07 2,652,659 6.55
BlackRock Inc. 1,518,430 3.07 62,914 6.55
First Sabrepoint Capital Management Lp 1,371,000 3.07 1,598,843 6.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,046,763 3.07 1,046,763 6.55
Punch & Associates Investment Management, Inc. 948,422 3.07 886,254 6.55
New York Life Investments Alternatives 901,641 3.07 1,107,172 6.55
Geode Capital Management, Llc 587,893 3.07 290,728 6.55
VEXMX - Vanguard Extended Market Index Fund Investor Shares 421,024 3.07 386,664 6.55
Dimensional Fund Advisors Lp 369,486 3.07 202,388 6.55
State Street Corp 361,283 3.07 127,281 6.55
Potomac Capital Management, Inc. 321,348 3.07 450,000 6.55
Northern Trust Corp 299,101 3.07 64,126 6.55
Millennium Management Llc 297,802 3.07 411,213 6.55
Ancora Advisors, LLC 296,475 3.07 332,160 6.55
PHLOX - Philotimo Focused Growth and Income Fund 222,795 3.07 222,795 6.55
Susquehanna International Group, Llp 190,271 3.07 302,584 6.55
Name Current Shares Current PPS Previous Shares Previous PPS
Marshall Wace, Llp 112,244 3.06 0
Cubist Systematic Strategies, LLC 92,519 3.07 0
Wedbush Securities Inc 71,968 3.07 0
Deutsche Bank Ag\ 17,205 3.08 0
SG Americas Securities, LLC 15,251 3.08 0
Virtu Financial LLC 12,551 3.11 0
DFAT - Dimensional U.S. Targeted Value ETF 12,265 5.95 516 5.81
Investors Research Corp 5,400 3.15 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Kanen Wealth Management LLC 1,522,212 5,113,487 3070.00 3,591,275 6550.00 42.39
BlackRock Inc. 1,455,516 1,518,430 3.07 62,914 6.55 2313.50
B. Riley Financial, Inc. 860,415 2,214,578 1,354,163 6.55 63.54
Geode Capital Management, Llc 297,165 587,893 3.07 290,728 6.55 102.21
Northern Trust Corp 234,975 299,101 3.07 64,126 6.55 366.43
State Street Corp 234,002 361,283 3.07 127,281 6.55 183.85
Vanguard Group Inc 229,675 1,697,104 3.07 1,467,429 6.55 15.65
Dimensional Fund Advisors Lp 167,098 369,486 3.07 202,388 6.55 82.56
Marshall Wace, Llp 112,244 112,244 3.06 0 0.00
Acadian Asset Management Llc 100,820 104,520 3.07 3,700 6.49 2724.86
Cubist Systematic Strategies, LLC 92,519 92,519 3.07 0 0.00
Charles Schwab Investment Management Inc 79,998 95,150 3.08 15,152 6.60 527.97
Wedbush Securities Inc 71,968 71,968 3.07 0 0.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class 68,010 78,730 5.98 10,720 6.62 634.42
Bank of New York Mellon Corp 67,716 104,199 3.07 36,483 6.55 185.61
Punch & Associates Investment Management, Inc. 62,168 948,422 3.07 886,254 6.55 7.01
Renaissance Technologies Llc 50,200 77,800 3.07 27,600 6.56 181.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 34,360 421,024 3.07 386,664 6.55 8.89
Boothbay Fund Management, Llc 33,057 95,557 3.07 62,500 6.54 52.89
Jane Street Group, Llc 30,230 60,996 3.07 30,766 6.57 98.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
272 Capital LP 1,065,557 1,587,102 3.07 2,652,659 6.55 -40.17
First Sabrepoint Capital Management Lp 227,843 1,371,000 3.07 1,598,843 6.55 -14.25
New York Life Investments Alternatives 205,531 901,641 3.07 1,107,172 6.55 -18.56
Cannell Capital Llc 131,322 2,210,678 3.07 2,342,000 6.55 -5.61
Potomac Capital Management, Inc. 128,652 321,348 3.07 450,000 6.55 -28.59
Millennium Management Llc 113,411 297,802 3.07 411,213 6.55 -27.58
Susquehanna International Group, Llp 112,313 190,271 3.07 302,584 6.55 -37.12
Arrowstreet Capital, Limited Partnership 87,699 161,015 3.07 248,714 6.55 -35.26
Goldman Sachs Group Inc 64,113 49,214 3.07 113,327 6.55 -56.57
Citigroup Inc 53,277 2,989 3.01 56,266 6.56 -94.69
Ancora Advisors, LLC 35,685 296,475 3.07 332,160 6.55 -10.74
Jpmorgan Chase & Co 21,928 28,190 3.09 50,118 6.54 -43.75
JBF Capital, Inc. 18,500 67,513 3.07 86,013 6.55 -21.51
Royal Bank Of Canada 17,607 205 4.88 17,812 6.57 -98.85
Credit Suisse Ag/ 10,990 31 11,021 6.62 -99.72
Bank Of America Corp /de/ 4,740 146,482 3.07 151,222 6.55 -3.13
UBS Group AG 2,693 759 3.95 3,452 6.37 -78.01
EES - WisdomTree U.S. SmallCap Fund N/A 1,691 20,632 3.05 22,323 6.54 -7.58
Bnp Paribas Arbitrage, Sa 691 12,758 3.06 13,449 6.54 -5.14
Raymond James & Associates 187 12,107 3.06 12,294 6.59 -1.52
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Simplex Trading, Llc 6,800 2,200 9,000 -75.56
Name

Past Week Analysis

Name Shares PPS
IWM - iShares Russell 2000 ETF 577,383 3.07
IWN - iShares Russell 2000 Value ETF 359,544 3.07
IWC - iShares Micro-Cap ETF 78,805 3.07
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 56,219 3.08
VBINX - Vanguard Balanced Index Fund Investor Shares 48,500 3.07
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 40,933 3.08
FISVX - Fidelity Small Cap Value Index Fund 26,103 3.06
NSIDX - Northern Small Cap Index Fund 19,363 3.05
BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,675 3.08
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 10,683 3.09
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,920 3.03
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,579 3.03
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,488 3.08
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,677 2.99
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,250 3.05
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,902 3.06
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,454 3.14
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 4,225 3.08
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,645 3.02
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 2,119 3.30
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,422 2.81
TRZIX - T. Rowe Price Small-Cap Index Fund 1,392 2.87
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 814 2.46
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 468 2.14
RYRRX - Russell 2000 Fund Class A 257 3.89
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 163
Profunds - Profund Vp Ultrasmall-cap 132
Profunds - Profund Vp Small-cap 112
RYMKX - Russell 2000 1.5x Strategy Fund Class H 78
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,046,763 3.07 1,046,763 6.55
VEXMX - Vanguard Extended Market Index Fund Investor Shares 421,024 3.07 386,664 6.55
PHLOX - Philotimo Focused Growth and Income Fund 222,795 3.07 222,795 6.55
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 22,718 3.08 22,718 6.56
EES - WisdomTree U.S. SmallCap Fund N/A 20,632 3.05 22,323 6.54
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,072 3.10 8,072 6.57
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 1,307 3.06 1,307 6.89
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXMX - Vanguard Extended Market Index Fund Investor Shares 34,360 421,024 3.07 386,664 6.55 8.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EES - WisdomTree U.S. SmallCap Fund N/A 1,691 20,632 3.05 22,323 6.54 -7.58
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