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 83 3.00 3.58 3.49
Previous Quarter 84 4.00 3.58 3.57

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 18 8 0 0 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 100,892 0.50 3.58 1,997,200 9.85 3.58
Previous Quarter 100,892 0.50 3.58 1,997,200 9.85 3.58

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
Topline Capital Management, LLC 3,325,749
Vanguard Group Inc 1,000,801 3.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 740,200 3.58
Renaissance Technologies Llc 525,591 3.58
Kepos Capital LP 500,000 3.58
Jacob Asset Management Of New York Llc 410,000 3.58
JMCGX - Jacob Micro Cap Growth Fund Investor Class 394,000 2.48
VEXMX - Vanguard Extended Market Index Fund Investor Shares 234,074 3.58
Essex Investment Management Co Llc 218,111 3.58
Geode Capital Management, Llc 148,162 3.58
Morgan Stanley 142,082 3.58
Dimensional Fund Advisors Lp 139,784 3.58
Bridgeway Capital Management Inc 136,400 3.58
BRSIX - Ultra-Small Company Market Fund Class N 130,000 3.58
Cruiser Capital Advisors, Llc 126,401 3.58
SLLAX - SIMT Small Cap Fund Class F 117,246 4.36
Marshall Wace, Llp 113,632 3.59
BlackRock Inc. 100,892 3.58
Acadian Asset Management Llc 95,986 3.56
FSMAX - Fidelity Extended Market Index Fund 89,256 3.29

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
Vanguard Group Inc 1,000,801 3.58
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 740,200 3.58
Renaissance Technologies Llc 525,591 3.58
Kepos Capital LP 500,000 3.58
Jacob Asset Management Of New York Llc 410,000 3.58
JMCGX - Jacob Micro Cap Growth Fund Investor Class 410,000 3.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares 234,074 3.58
Essex Investment Management Co Llc 218,111 3.58
Geode Capital Management, Llc 148,162 3.58
Morgan Stanley 142,082 3.58
Dimensional Fund Advisors Lp 139,784 3.58
Bridgeway Capital Management Inc 136,400 3.58
BRSIX - Ultra-Small Company Market Fund Class N 130,000 3.58
Cruiser Capital Advisors, Llc 126,401 3.58
SLLAX - SIMT Small Cap Fund Class F 117,246 4.36
Marshall Wace, Llp 113,632 3.59
BlackRock Inc. 100,892 3.58
Acadian Asset Management Llc 95,986 3.56
FSMAX - Fidelity Extended Market Index Fund 89,256 3.29
AWM Investment Company, Inc. 85,852 3.58

 

Recent Quarter Analysis

Name Shares PPS
Topline Capital Management, LLC 3,325,749
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 75,000 2.85
PREOX - Perritt Ultra MicroCap Fund Investor Class 35,000 2.86
Name Shares PPS
Citadel Advisors Llc 31,800 3.58
Simplex Trading, Llc 15,900 3.52
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 6,703 5.97
Bank Of Montreal /can/
G2 Investment Partners Management LLC
Royal Bank Of Canada
Parian Global Management LP
Virtu Financial LLC
Squarepoint Ops LLC
Bank Of America Corp /de/
Parametric Portfolio Associates Llc
Hillsdale Investment Management Inc.
UBS Group AG
Dorsey Wright & Associates
Cubist Systematic Strategies, LLC
Jump Financial, LLC
Two Sigma Investments, Lp
EAM Investors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
JMCGX - Jacob Micro Cap Growth Fund Investor Class 394,000 2.48 410,000 3.29
DFSTX - U.s. Small Cap Portfolio - Institutional Class 44,719 2.84 44,719 3.42
Allworth Financial LP 41,234 2.43 41,320 3.58
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 26,673 2.85 26,673 3.41
Hamilton Wealth, LLC 10,000 2.40 10,000 3.60
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 4,200 2.86 4,200 3.33
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 2,900 2.76 2,900 3.45
DFAS - Dimensional U.S. Small Cap ETF 2,695 2.97 2,695 3.34
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
JMCGX - Jacob Micro Cap Growth Fund Investor Class 16,000 394,000 2.48 410,000 3.29 -3.90
Allworth Financial LP 86 41,234 2.43 41,320 3.58 -0.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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