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 43 2.00 1.90 1.90
Previous Quarter 49 2.00 1.96 2.05

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 3 14 25 3 5 9
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 23,407 0.20 1.88 207,230 1.77 1.90
Previous Quarter 24,523 0.21 1.96 303,550 2.59 2.00

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
Peninsula Fund V Limited Partnership 1,594,632
Alvin Fund, LLC 853,096
Pacific Ridge Capital Partners, LLC 761,149 1.90
Pacific Ridge Capital Partners, LLC 746,072
ROYCE & ASSOCIATES LP 562,405
Royce & Associates Lp 539,845 1.90
RYOTX - Royce Micro-Cap Fund Investment Class 373,951 1.90
RBB FUND, INC. - Adara Smaller Companies Fund 213,010 1.94
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 154,494 1.90
Vanguard Group Inc 104,315 1.91
Raymond James Financial Services Advisors, Inc. 100,000 1.90
Bridgeway Capital Management Inc 94,700 1.90
Renaissance Technologies Llc 92,677 1.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 83,389 1.89
BRSIX - Ultra-Small Company Market Fund Class N 43,000 1.91
BOSVX - Omni Small-Cap Value Fund Class N 35,000 1.89
Geode Capital Management, Llc 30,623 1.89
Dimensional Fund Advisors Lp 29,885 1.91
FSMAX - Fidelity Extended Market Index Fund 27,270 1.94
Jfs Wealth Advisors, Llc 27,000 1.89

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
Pacific Ridge Capital Partners, LLC 746,072 1.96
Royce & Associates Lp 562,405 1.96
RYOTX - Royce Micro-Cap Fund Investment Class 373,951 1.96
RBB FUND, INC. - Adara Smaller Companies Fund 213,010 2.24
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 177,054 1.96
Vanguard Group Inc 148,216 1.96
Raymond James Financial Services Advisors, Inc. 100,000 1.96
ROFCX - Royce Opportunity Fund Consultant Class 94,794 3.70
Bridgeway Capital Management Inc 94,700 1.96
Renaissance Technologies Llc 93,877 1.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 79,983 1.96
VEXMX - Vanguard Extended Market Index Fund Investor Shares 65,040 1.95
BRSIX - Ultra-Small Company Market Fund Class N 43,000 1.95
BOSVX - Omni Small-Cap Value Fund Class N 35,000 1.97
Geode Capital Management, Llc 30,623 1.96
Dimensional Fund Advisors Lp 29,885 1.97
FSMAX - Fidelity Extended Market Index Fund 27,270 2.24
Jfs Wealth Advisors, Llc 27,000 1.96
BlackRock Inc. 24,523 1.96
IWC - iShares Micro-Cap ETF 22,176 1.94

 

Recent Quarter Analysis

Name Shares PPS
Peninsula Fund V Limited Partnership 1,594,632
Alvin Fund, LLC 853,096
ROYCE & ASSOCIATES LP 562,405
Name Shares PPS
ROFCX - Royce Opportunity Fund Consultant Class 94,794 3.70
First Eagle Investment Management, LLC 14,991 1.93
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 8,518 3.29
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 4,543 2.86
DFAC - Dimensional U.S. Core Equity 2 ETF 1,260 3.17
Bank Of America Corp /de/
Investors Research Corp
Alpha Cubed Investments, LLC
Advisor Group Holdings, Inc.
Federated Hermes, Inc.
Citadel Advisors Llc
Jane Street Group, Llc
Proequities, Inc.
Royal Bank Of Canada
Name Current Shares Current PPS Previous Shares Previous PPS
Pacific Ridge Capital Partners, LLC 761,149 1.90 746,072 1.96
Royce & Associates Lp 539,845 1.90 562,405 1.96
RYOTX - Royce Micro-Cap Fund Investment Class 373,951 1.90 373,951 1.96
RBB FUND, INC. - Adara Smaller Companies Fund 213,010 1.94 213,010 2.24
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 154,494 1.90 177,054 1.96
Vanguard Group Inc 104,315 1.91 148,216 1.96
Raymond James Financial Services Advisors, Inc. 100,000 1.90 100,000 1.96
Bridgeway Capital Management Inc 94,700 1.90 94,700 1.96
Renaissance Technologies Llc 92,677 1.90 93,877 1.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 83,389 1.89 79,983 1.96
BRSIX - Ultra-Small Company Market Fund Class N 43,000 1.91 43,000 1.95
BOSVX - Omni Small-Cap Value Fund Class N 35,000 1.89 35,000 1.97
Geode Capital Management, Llc 30,623 1.89 30,623 1.96
Dimensional Fund Advisors Lp 29,885 1.91 29,885 1.97
FSMAX - Fidelity Extended Market Index Fund 27,270 1.94 27,270 2.24
Jfs Wealth Advisors, Llc 27,000 1.89 27,000 1.96
BlackRock Inc. 23,407 1.88 24,523 1.96
IWC - iShares Micro-Cap ETF 21,060 1.90 22,176 1.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares 17,733 1.92 65,040 1.95
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 17,320 1.44 17,320 2.94
Name Current Shares Current PPS Previous Shares Previous PPS
UBS Group AG 6,055 1.98 0
Tower Research Capital LLC (TRC) 2,967 2.02 3,595 1.95
USMIX - Extended Market Index Fund 1,426 2.10 1,469 2.04
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Pacific Ridge Capital Partners, LLC 15,077 761,149 1.90 746,072 1.96 2.02
UBS Group AG 6,055 6,055 1.98 0 0.00
FESRX - First Eagle Small Cap Opportunity Fund Class R6 4,000 14,991 2.07 10,991 2.91 36.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,406 83,389 1.89 79,983 1.96 4.26
Morgan Stanley 160 6,290 1.91 6,130 1.96 2.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXMX - Vanguard Extended Market Index Fund Investor Shares 47,307 17,733 1.92 65,040 1.95 -72.74
Vanguard Group Inc 43,901 104,315 1.91 148,216 1.96 -29.62
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 22,560 154,494 1.90 177,054 1.96 -12.74
Royce & Associates Lp 22,560 539,845 1.90 562,405 1.96 -4.01
Renaissance Technologies Llc 1,200 92,677 1.90 93,877 1.96 -1.28
BlackRock Inc. 1,116 23,407 1.88 24,523 1.96 -4.55
IWC - iShares Micro-Cap ETF 1,116 21,060 1.90 22,176 1.94 -5.03
Tower Research Capital LLC (TRC) 628 2,967 2.02 3,595 1.95 -17.47
USMIX - Extended Market Index Fund 43 1,426 2.10 1,469 2.04 -2.93
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