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 104 9.00 8.68 8.69
Previous Quarter 103 9.00 8.68 8.70

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 6 16 12 1 2 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 1 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 151,930 1.70 8.69 692,474 7.74 8.68
Previous Quarter 151,930 1.70 8.69 692,474 7.74 8.68

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
Minerva Advisors LLC 708,627 8.64
22NW, LP 595,208
ROYCE & ASSOCIATES LP 547,240
DIMENSIONAL FUND ADVISORS LP 529,595
Royce & Associates Lp 528,987 8.68
Dimensional Fund Advisors Lp 501,200 8.68
Ameriprise Financial Inc 484,194 8.68
AMERIPRISE FINANCIAL INC 457,994
Vanguard Group Inc 347,367 8.68
RYOTX - Royce Micro-Cap Fund Investment Class 342,900 8.68
AVALX - Aegis Value Fund Class I 324,214 8.68
CSMIX - Columbia Small Cap Value Fund I Class A 258,187 8.70
Jb Capital Partners Lp 245,000 8.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 217,305 8.68
Wittenberg Investment Management, Inc. 204,361 8.68
Russell Investments Group, Ltd. 164,885 8.67
Brandywine Global Investment Management, LLC 161,802 8.68
BlackRock Inc. 151,930 8.69
Renaissance Technologies Llc 149,775 8.68
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 143,469 8.70

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
Minerva Advisors LLC 708,627 8.64
Royce & Associates Lp 528,987 8.68
Dimensional Fund Advisors Lp 501,200 8.68
Ameriprise Financial Inc 484,194 8.68
Vanguard Group Inc 347,367 8.68
RYOTX - Royce Micro-Cap Fund Investment Class 342,900 8.68
AVALX - Aegis Value Fund Class I 324,214 8.68
Jb Capital Partners Lp 245,000 8.68
CSMIX - Columbia Small Cap Value Fund I Class A 238,787 8.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 217,305 8.68
Wittenberg Investment Management, Inc. 204,361 8.68
Russell Investments Group, Ltd. 164,885 8.67
Brandywine Global Investment Management, LLC 161,802 8.68
BlackRock Inc. 151,930 8.69
Renaissance Technologies Llc 149,775 8.68
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 143,469 8.75
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 140,247 8.68
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 130,201 8.68
VEXMX - Vanguard Extended Market Index Fund Investor Shares 113,722 8.68
Foundry Partners, LLC 110,860 8.68

 

Recent Quarter Analysis

Name Shares PPS
22NW, LP 595,208
ROYCE & ASSOCIATES LP 547,240
DIMENSIONAL FUND ADVISORS LP 529,595
AMERIPRISE FINANCIAL INC 457,994
Acadian Asset Management Llc 97,877 8.66
SWTSX - Schwab Total Stock Market Index Fund 6,628 8.75
Name Shares PPS
Acadian Asset Management Llc 97,877 8.66
TETAX - RBC Enterprise Fund A Shares 15,878 10.33
BIVIX - Invenomic Fund Institutional Class shares
California Public Employees Retirement System
Invenomic Capital Management LP
Fort Pitt Capital Group, Llc
Advisor Group Holdings, Inc.
Invesco Ltd.
Proequities, Inc.
Bank Of America Corp /de/
Johnson Financial Group, Inc.
UBS Group AG
22nw, Lp
Squarepoint Ops LLC
Harbour Investments, Inc.
Barclays Plc
Name Current Shares Current PPS Previous Shares Previous PPS
CSMIX - Columbia Small Cap Value Fund I Class A 258,187 8.70 238,787 8.75
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 143,469 8.70 143,469 8.75
REBYX - U.S. Small Cap Equity Fund Class Y 74,235 8.70 74,235 8.76
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 70,018 8.70 74,539 8.75
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 45,031 8.71 45,031 8.75
DFSTX - U.s. Small Cap Portfolio - Institutional Class 44,385 8.70 64,842 8.74
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 32,024 8.71 32,024 8.74
MCMVX - Monongahela All Cap Value Fund 22,300 8.70 22,500 8.76
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 19,376 8.72 19,376 8.77
Marquette Asset Management, LLC 19,106 7.38 13,983 8.65
DFAT - Dimensional U.S. Targeted Value ETF 15,834 8.72 17,097 8.77
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,690 8.55 2,690 8.92
Name Current Shares Current PPS Previous Shares Previous PPS
DFAS - Dimensional U.S. Small Cap ETF 11,228 8.73 12,612 8.72
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CSMIX - Columbia Small Cap Value Fund I Class A 19,400 258,187 8.70 238,787 8.75 8.12
Marquette Asset Management, LLC 5,123 19,106 7.38 13,983 8.65 36.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 20,457 44,385 8.70 64,842 8.74 -31.55
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 4,521 70,018 8.70 74,539 8.75 -6.07
DFAS - Dimensional U.S. Small Cap ETF 1,384 11,228 8.73 12,612 8.72 -10.97
DFAT - Dimensional U.S. Targeted Value ETF 1,263 15,834 8.72 17,097 8.77 -7.39
MCMVX - Monongahela All Cap Value Fund 200 22,300 8.70 22,500 8.76 -0.89
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
Marquette Asset Management, LLC 19,106 7.38 13,983 8.65
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Marquette Asset Management, LLC 5,123 19,106 7.38 13,983 8.65 36.64
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