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 6.00 6.09 6.01
Previous Quarter 61 6.00 6.10 6.11

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 2 19 2 0 1 0
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 83,562 0.77 6.10 837,634 7.76 6.10
Previous Quarter 83,562 0.77 6.10 837,634 7.76 6.10

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
Vanguard Group Inc 421,433 6.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 262,879 6.10
ARS Investment Partners, LLC 146,128 4.92
VEXMX - Vanguard Extended Market Index Fund Investor Shares 139,803 6.10
Ameriprise Financial Inc 131,133 6.10
Geode Capital Management, Llc 88,667 6.09
Renaissance Technologies Llc 87,800 6.10
BlackRock Inc. 83,562 6.10
Punch & Associates Investment Management, Inc. 78,700 6.10
HighTower Advisors, LLC 57,190 6.10
Susquehanna International Group, Llp 54,018 6.09
FSMAX - Fidelity Extended Market Index Fund 51,046 6.29
PREOX - Perritt Ultra MicroCap Fund Investor Class 45,000 5.60
Perritt Capital Management Inc 45,000 6.11
Acadian Asset Management Llc 35,848 6.08
State Street Corp 35,325 6.09
Susquehanna International Group, Llp 22,700 6.08
Northern Trust Corp 19,498 6.10
Raymond James Financial Services Advisors, Inc. 18,920 6.08
IWC - iShares Micro-Cap ETF 17,782 6.07

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 421,433 6.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 262,879 6.10
ARS Investment Partners, LLC 141,212 6.10
VEXMX - Vanguard Extended Market Index Fund Investor Shares 139,803 6.10
Ameriprise Financial Inc 131,133 6.10
Geode Capital Management, Llc 88,667 6.09
Renaissance Technologies Llc 87,800 6.10
BlackRock Inc. 83,562 6.10
Punch & Associates Investment Management, Inc. 78,700 6.10
HighTower Advisors, LLC 57,190 6.10
Susquehanna International Group, Llp 54,018 6.09
FSMAX - Fidelity Extended Market Index Fund 51,046 6.29
Perritt Capital Management Inc 45,000 6.11
PREOX - Perritt Ultra MicroCap Fund Investor Class 45,000 6.18
Acadian Asset Management Llc 35,848 6.08
State Street Corp 35,325 6.09
Susquehanna International Group, Llp 22,700 6.08
Northern Trust Corp 19,498 6.10
Raymond James Financial Services Advisors, Inc. 18,920 6.08
IWC - iShares Micro-Cap ETF 17,782 6.07

 

Recent Quarter Analysis

Name Shares PPS
Empery Asset Management, LP 0
SABBY MANAGEMENT, LLC 0
Name Shares PPS
Susquehanna International Group, Llp 54,018 6.09
Citadel Advisors Llc 16,600 6.08
VYSVX - Vericimetry U.S. Small Cap Value Fund 3,260 10.12
Cutler Group LP
Goldman Sachs Group Inc
Group One Trading, L.p.
Virtu Financial LLC
Wolverine Trading, Llc
Federated Hermes, Inc.
Morgan Stanley
Proequities, Inc.
Eaton Vance Management
UBS Group AG
Marshall Wace, Llp
PDT Partners, LLC
O'shaughnessy Asset Management, Llc
Us Bancorp \de\
Global Retirement Partners, LLC
EAM Investors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
ARS Investment Partners, LLC 146,128 4.92 141,212 6.10
PREOX - Perritt Ultra MicroCap Fund Investor Class 45,000 5.60 45,000 6.18
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARS Investment Partners, LLC 4,916 146,128 4.92 141,212 6.10 3.48
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 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