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	197	64.00	8.85	105.08
Previous Quarter	197	64.00	8.85	106.03

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	8	27	7	20	12	3
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	0	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	0	1	4	1	2	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	1,051,610	3.19	4.27	2,762,437	8.37	8.85
Previous Quarter	507,116	1.54	8.85	2,762,437	8.37	8.85

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
Park West Asset Management LLC	3,045,963
Park West Asset Management LLC	2,585,195	8.85
Alexander Capital Advisors, LLC	2,211,931
HAMILTON LANE ADVISORS LLC	2,172,492
Renaissance Technologies Llc	1,537,294	8.85
RENAISSANCE TECHNOLOGIES LLC	1,526,301
Vanguard Group Inc	1,388,501	8.85
AWM Investment Company, Inc.	1,164,639	8.85
Royce & Associates Lp	1,084,032	8.85
Punch & Associates Investment Management, Inc.	1,070,248	8.85
Dimensional Fund Advisors Lp	953,416	8.85
RBF Capital, LLC	927,878	9.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	854,894	8.85
PenderFund Capital Management Ltd.	787,454	11.06
Morgan Stanley	777,630	8.85
Putnam Investments Llc	699,786	8.85
Alyeska Investment Group, L.P.	687,387	8.85
Victory Capital Management Inc	670,369	8.85
Royce Value Trust Inc	639,032	8.85
BlackRock Inc.	544,494

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
Park West Asset Management LLC	2,585,195	8.85
Renaissance Technologies Llc	1,537,294	8.85
Vanguard Group Inc	1,388,501	8.85
AWM Investment Company, Inc.	1,164,639	8.85
Royce & Associates Lp	1,084,032	8.85
Punch & Associates Investment Management, Inc.	1,070,248	8.85
Dimensional Fund Advisors Lp	953,416	8.85
RBF Capital, LLC	927,878	9.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	854,894	8.85
PenderFund Capital Management Ltd.	787,454	11.06
Morgan Stanley	777,630	8.85
Putnam Investments Llc	699,786	8.85
Alyeska Investment Group, L.P.	687,387	8.85
Victory Capital Management Inc	670,369	8.85
Royce Value Trust Inc	639,032	8.85
Goldman Sachs Group Inc	538,538	8.85
BlackRock Inc.	507,116	8.85
PSLAX - Putnam Small Cap Value Fund Class A Shares	497,935	8.64
VEXMX - Vanguard Extended Market Index Fund Investor Shares	471,125	8.85
Bridgeway Capital Management Inc	454,200	8.85

Recent Quarter Analysis

Recent Quarter 8 New Institutes added position

Name	Shares	PPS
Alexander Capital Advisors, LLC	2,211,931
HAMILTON LANE ADVISORS LLC	2,172,492
RENAISSANCE TECHNOLOGIES LLC	1,526,301
Nkcfo Llc	26,000	7.12
Bailard, Inc.	12,600	8.89
NWHDX - Nationwide Bailard Cognitive Value Fund Class A	12,600	10.40
Dimensional ETF Trust - Dimensional US Small Cap Value ETF	32
22NW, LP	0

Recent Quarter 27 Institutes closed out their positions

Name	Shares	PPS
Citadel Advisors Llc	65,308	8.85
Black Maple Capital Management LP	38,059	6.75
Bailard, Inc.	12,600	8.89
Truist Financial Corp	12,000	8.83
Koshinski Asset Management, Inc.	2,892	8.99
Trexquant Investment LP
Juniper Investment Company, LLC
Neuberger Berman Group LLC
California Public Employees Retirement System
Gsa Capital Partners Llp
O'shaughnessy Asset Management, Llc
Kent Lake Capital LLC
Squarepoint Ops LLC
Tibra Equities Europe Ltd
Credit Suisse Ag/
First Trust Advisors Lp
HHM Wealth Advisors, LLC
Invesco Ltd.
Walleye Capital LLC
Norges Bank
Moors & Cabot, Inc.
Hrt Financial Lp
RK Capital Management, LLC
New York State Common Retirement Fund
Assenagon Asset Management S.A.
HighVista Strategies LLC
Winton Capital Group Ltd

Recent Quarter 7 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Park West Asset Management LLC	3,045,963		2,585,195	8.85
BlackRock Inc.	544,494		507,116	8.85
Monarch Partners Asset Management LLC	392,343	7.13	261,899	8.85
Mesirow Financial Investment Management, Inc.	65,499	7.13	65,715	8.86
Villere St Denis J & Co Llc	30,000	7.10	30,000	8.83
Wallington Asset Management, LLC	14,250	7.16	14,250	8.84
Denali Advisors Llc	4,000	7.25	4,000	8.75

Recent Quarter 20 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	202,637	10.36	170,601	7.26
THBVX - Victory THB US Small Opportunities Fund A	141,550	10.36	118,960	7.26
FESRX - First Eagle Small Cap Opportunity Fund Class R6	131,818	10.36	118,809	7.26
DFAT - Dimensional U.S. Targeted Value ETF	126,634	10.36	82,471	7.26
DFSTX - U.s. Small Cap Portfolio - Institutional Class	105,793	10.36	54,576	7.26
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	101,820	10.36	100,180	7.26
PRCGX - Perritt MicroCap Opportunities Fund Investor Class	95,000	10.36	100,000	7.26
CWCFX - Christopher Weil & Company Core Investment Fund	79,653	9.08	61,653	8.65
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class	67,732	10.36	67,732	7.26
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class	55,794	10.36	55,794	7.26
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	33,702	10.36	31,388	7.26
DFAS - Dimensional U.S. Small Cap ETF	32,949	10.35	32,949	7.25
DFVEX - U.s. Vector Equity Portfolio - Institutional Class	27,693	10.36	27,693	7.26
DFAC - Dimensional U.S. Core Equity 2 ETF	16,819	10.35	16,819	7.25
SWTSX - Schwab Total Stock Market Index Fund	13,059	10.34	13,059	7.27
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio	11,376	10.37	11,376	7.30
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class	7,433	10.36	6,320	7.28
REBYX - U.S. Small Cap Equity Fund Class Y	3,427	10.50	3,774	7.15
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares	2,800	10.36	2,800	7.14
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares	1,356	10.32	1,356	7.37

Recent Quarter 12 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Park West Asset Management LLC	460,768	3,045,963		2,585,195	8.85	17.82
Monarch Partners Asset Management LLC	130,444	392,343	7.13	261,899	8.85	49.81
DFSTX - U.s. Small Cap Portfolio - Institutional Class	51,217	105,793	10.36	54,576	7.26	93.85
DFAT - Dimensional U.S. Targeted Value ETF	44,163	126,634	10.36	82,471	7.26	53.55
BlackRock Inc.	37,378	544,494		507,116	8.85	7.37
DFFVX - U.S. Targeted Value Portfolio - Institutional Class	32,036	202,637	10.36	170,601	7.26	18.78
THBVX - Victory THB US Small Opportunities Fund A	22,590	141,550	10.36	118,960	7.26	18.99
CWCFX - Christopher Weil & Company Core Investment Fund	18,000	79,653	9.08	61,653	8.65	29.20
FESRX - First Eagle Small Cap Opportunity Fund Class R6	13,009	131,818	10.36	118,809	7.26	10.95
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class	2,314	33,702	10.36	31,388	7.26	7.37
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	1,640	101,820	10.36	100,180	7.26	1.64
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class	1,113	7,433	10.36	6,320	7.28	17.61

Recent Quarter 3 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
PRCGX - Perritt MicroCap Opportunities Fund Investor Class	5,000	95,000	10.36	100,000	7.26	-5.00
REBYX - U.S. Small Cap Equity Fund Class Y	347	3,427	10.50	3,774	7.15	-9.19
Mesirow Financial Investment Management, Inc.	216	65,499	7.13	65,715	8.86	-0.33

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 1 Previous Institutes closed Put Positions

Name	Previous Puts
Proequities, Inc.	0

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 1 Institutes closed out their positions

Name	Shares	PPS
Truist Financial Corp	12,000	8.83

Past Week 4 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Monarch Partners Asset Management LLC	392,343	7.13	261,899	8.85
Mesirow Financial Investment Management, Inc.	65,499	7.13	65,715	8.86
Villere St Denis J & Co Llc	30,000	7.10	30,000	8.83
Denali Advisors Llc	4,000	7.25	4,000	8.75

Past Week 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
CWCFX - Christopher Weil & Company Core Investment Fund	79,653	9.08	61,653	8.65

Past Week 2 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Monarch Partners Asset Management LLC	130,444	392,343	7.13	261,899	8.85	49.81
CWCFX - Christopher Weil & Company Core Investment Fund	18,000	79,653	9.08	61,653	8.65	29.20

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Mesirow Financial Investment Management, Inc.	216	65,499	7.13	65,715	8.86	-0.33

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name