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 111 15.00 16.63 16.33
Previous Quarter 108 15.00 16.63 16.22

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 5 9 2 17 2 0
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 2 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 180,586 1.35 16.64 966,464 7.21 16.64
Previous Quarter 180,586 1.35 16.64 966,464 7.21 16.64

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
Gamco Investors, Inc. Et Al 1,523,885 16.64
Juniper Investment Company, LLC 1,035,073 16.64
Pacific Ridge Capital Partners, LLC 698,344 16.64
Pacific Ridge Capital Partners, LLC 696,424
Leviticus Partners LP 679,335
AMH Equity Ltd 679,335 16.64
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 525,100 16.64
Royce & Associates Lp 516,587 16.64
Dimensional Fund Advisors Lp 506,457 16.64
Vanguard Group Inc 484,724 16.64
HRTVX - HEARTLAND VALUE FUND Investor Class 400,000 16.64
Heartland Advisors Inc 400,000 16.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 338,279 16.64
Neuberger Berman Group LLC 336,395 16.66
ROFCX - Royce Opportunity Fund Consultant Class 327,853 16.64
Gabelli Funds Llc 308,424 16.64
Grace & White Inc /ny 214,930 16.64
RBB FUND, INC. - Adara Smaller Companies Fund 183,595 11.90
BlackRock Inc. 180,586 16.64
Victory Capital Management Inc 154,214 16.64

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
Gamco Investors, Inc. Et Al 1,523,885 16.64
Juniper Investment Company, LLC 1,035,073 16.64
Pacific Ridge Capital Partners, LLC 698,344 16.64
AMH Equity Ltd 679,335 16.64
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 525,100 16.64
Royce & Associates Lp 516,587 16.64
Dimensional Fund Advisors Lp 506,457 16.64
Vanguard Group Inc 484,724 16.64
HRTVX - HEARTLAND VALUE FUND Investor Class 400,000 16.64
Heartland Advisors Inc 400,000 16.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 338,279 16.64
Neuberger Berman Group LLC 336,395 16.66
ROFCX - Royce Opportunity Fund Consultant Class 327,853 16.64
Gabelli Funds Llc 308,424 16.64
Grace & White Inc /ny 214,930 16.64
RBB FUND, INC. - Adara Smaller Companies Fund 183,595 11.90
BlackRock Inc. 180,586 16.64
Victory Capital Management Inc 154,214 16.64
Skylands Capital, LLC 143,472 16.64
VEXMX - Vanguard Extended Market Index Fund Investor Shares 129,437 16.64

 

Recent Quarter Analysis

Name Shares PPS
Leviticus Partners LP 679,335
Renaissance Technologies Llc 61,793 16.64
THBVX - Victory THB US Small Opportunities Fund A 44,300 14.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF 8,965 16.62
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 16
Name Shares PPS
Renaissance Technologies Llc 61,793 16.64
ITOT - iShares Core S&P Total U.S. Stock Market ETF 8,965 16.62
FKICX - Fidelity Small Cap Stock K6 Fund 4,361 13.53
Northwestern Mutual Wealth Management Co
Fmr Llc
Proequities, Inc.
Federated Hermes, Inc.
Barclays Plc
O'shaughnessy Asset Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 522 9.58 522 17.24
Tsfg, Llc 500 10.00 500 16.00
Name Current Shares Current PPS Previous Shares Previous PPS
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 110,075 13.99 110,075 11.51
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 88,449 13.99 88,449 11.51
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 80,603 13.99 76,056 11.50
DFSTX - U.s. Small Cap Portfolio - Institutional Class 65,590 14.00 65,590 11.51
DFAT - Dimensional U.S. Targeted Value ETF 45,062 13.98 45,062 11.52
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 34,347 14.00 34,347 11.50
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 30,268 13.98 30,268 11.50
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 24,297 13.99 24,297 11.52
DFAS - Dimensional U.S. Small Cap ETF 20,090 13.99 20,090 11.50
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 11,509 13.99 11,509 11.47
DFAC - Dimensional U.S. Core Equity 2 ETF 9,373 13.98 9,373 11.52
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii 6,900 14.06 6,900 11.45
SWTSX - Schwab Total Stock Market Index Fund 6,830 14.06 3,405 11.45
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 3,200 14.06 3,200 11.56
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,022 13.85 2,022 11.37
DFUS - Dimensional U.S. Equity ETF 668 13.47 668 11.98
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 300 13.33 300 10.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 4,547 80,603 13.99 76,056 11.50 5.98
SWTSX - Schwab Total Stock Market Index Fund 3,425 6,830 14.06 3,405 11.45 100.59
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 522 9.58 522 17.24
Tsfg, Llc 500 10.00 500 16.00
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
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