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 57 3.00 2.98 2.96
Previous Quarter 57 3.00 3.08 3.05

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 7 38 2 12 6
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 91,877 0.57 2.99 390,280 2.43 2.99
Previous Quarter 93,056 0.58 3.01 381,779 2.38 3.04

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 881,902 2.93
D.a. Davidson & Co. 816,804 2.99
Dimensional Fund Advisors Lp 417,097 2.99
Mill Road Capital Management LLC 234,317 2.99
Renaissance Technologies Llc 196,868 2.99
Vanguard Group Inc 195,140 2.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares 152,389 2.99
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 133,476 2.78
BlackRock Inc. 91,877 2.99
Wedbush Securities Inc 49,600 2.98
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 43,931 2.78
Bridgeway Capital Management Inc 43,400 3.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 42,751 2.99
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 31,667 2.78
BRSIX - Ultra-Small Company Market Fund Class N 25,800 2.98
IWC - iShares Micro-Cap ETF 24,848 2.98
Wilen Investment Management Corp. 24,367 2.75
Morgan Stanley 21,106 2.98
Geode Capital Management, Llc 20,825 2.98
DFSTX - U.s. Small Cap Portfolio - Institutional Class 20,526 2.78

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
D.a. Davidson & Co. 893,952 3.01
Minerva Advisors LLC 875,628 3.00
Dimensional Fund Advisors Lp 417,089 3.06
Mill Road Capital Management LLC 234,317 3.01
Renaissance Technologies Llc 209,868 3.01
Vanguard Group Inc 190,807 3.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares 152,854 3.06
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 133,476 3.32
BlackRock Inc. 93,056 3.01
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 43,931 3.32
Bridgeway Capital Management Inc 43,400 3.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 38,118 3.07
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 31,667 3.32
IWC - iShares Micro-Cap ETF 26,162 3.06
BRSIX - Ultra-Small Company Market Fund Class N 25,800 3.06
Wedbush Securities Inc 22,600 3.01
Morgan Stanley 21,061 2.99
Geode Capital Management, Llc 20,825 3.03
DFSTX - U.s. Small Cap Portfolio - Institutional Class 20,526 3.31
Northern Trust Corp 20,070 2.99

 

Recent Quarter Analysis

Name Shares PPS
Wilen Investment Management Corp. 24,367 2.75
Shufro Rose & Co Llc 12,247 3.02
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 8
Name Shares PPS
Dfa Investment Trust Co - The Tax-managed U.s. Marketwide Value Series 12,601 3.33
USMIX - Extended Market Index Fund 1,983 3.53
Fmr Llc 99
Citadel Advisors Llc
California Public Employees Retirement System
Bank Of America Corp /de/
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Minerva Advisors LLC 881,902 2.93 875,628 3.00
D.a. Davidson & Co. 816,804 2.99 893,952 3.01
Dimensional Fund Advisors Lp 417,097 2.99 417,089 3.06
Mill Road Capital Management LLC 234,317 2.99 234,317 3.01
Renaissance Technologies Llc 196,868 2.99 209,868 3.01
Vanguard Group Inc 195,140 2.99 190,807 3.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares 152,389 2.99 152,854 3.06
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 133,476 2.78 133,476 3.32
BlackRock Inc. 91,877 2.99 93,056 3.01
Wedbush Securities Inc 49,600 2.98 22,600 3.01
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 43,931 2.78 43,931 3.32
Bridgeway Capital Management Inc 43,400 3.00 43,400 3.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 42,751 2.99 38,118 3.07
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 31,667 2.78 31,667 3.32
BRSIX - Ultra-Small Company Market Fund Class N 25,800 2.98 25,800 3.06
IWC - iShares Micro-Cap ETF 24,848 2.98 26,162 3.06
Morgan Stanley 21,106 2.98 21,061 2.99
Geode Capital Management, Llc 20,825 2.98 20,825 3.03
DFSTX - U.s. Small Cap Portfolio - Institutional Class 20,526 2.78 20,526 3.31
Northern Trust Corp 19,801 2.98 20,070 2.99
Name Current Shares Current PPS Previous Shares Previous PPS
UBS Group AG 323 3.10 0
Tower Research Capital LLC (TRC) 231 4.33 100
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wedbush Securities Inc 27,000 49,600 2.98 22,600 3.01 119.47
Minerva Advisors LLC 6,274 881,902 2.93 875,628 3.00 0.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,633 42,751 2.99 38,118 3.07 12.15
Vanguard Group Inc 4,333 195,140 2.99 190,807 3.01 2.27
State Street Corp 500 17,074 2.99 16,574 3.08 3.02
UBS Group AG 323 323 3.10 0 0.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF 137 8,646 3.01 8,509 3.06 1.61
Tower Research Capital LLC (TRC) 131 231 4.33 100 131.00
DFAT - Dimensional U.S. Targeted Value ETF 89 12,869 2.80 12,780 3.29 0.70
Morgan Stanley 45 21,106 2.98 21,061 2.99 0.21
Dimensional Fund Advisors Lp 8 417,097 2.99 417,089 3.06 0.00
Wells Fargo & Company/mn 1 50 49 2.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
D.a. Davidson & Co. 77,148 816,804 2.99 893,952 3.01 -8.63
Renaissance Technologies Llc 13,000 196,868 2.99 209,868 3.01 -6.19
IWC - iShares Micro-Cap ETF 1,314 24,848 2.98 26,162 3.06 -5.02
BlackRock Inc. 1,179 91,877 2.99 93,056 3.01 -1.27
VEXMX - Vanguard Extended Market Index Fund Investor Shares 465 152,389 2.99 152,854 3.06 -0.30
Northern Trust Corp 269 19,801 2.98 20,070 2.99 -1.34
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