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 63 2.00 1.99 1.99
Previous Quarter 65 2.00 1.99 2.02

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 21 1 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 1 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 46,361 0.18 1.98 1,304,433 5.05 1.99
Previous Quarter 46,361 0.18 1.98 1,304,433 5.05 1.99

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
Wynnefield Capital Inc 6,408,606 1.99
Emancipation Management LLC 2,368,892
Wax Asset Management, LLC 2,085,970
Minerva Advisors LLC 1,843,450 1.99
Francis Capital Management, LLC 1,807,200
Vanguard Group Inc 655,834 1.99
PVFIX - Pinnacle Value Fund 644,569 1.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 381,626 1.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares 250,947 1.99
Bridgeway Capital Management Inc 181,200 1.99
Geode Capital Management, Llc 144,907 1.99
FSMAX - Fidelity Extended Market Index Fund 95,596 1.43
BRSIX - Ultra-Small Company Market Fund Class N 75,000 1.99
State Street Corp 71,106 2.00
CapWealth Advisors, LLC 61,553 1.98
ADKSX - Adirondack Small Cap Fund 60,400 3.00
BOSVX - Omni Small-Cap Value Fund Class N 55,000 1.98
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 51,200 1.99
BlackRock Inc. 46,361 1.98
IWC - iShares Micro-Cap ETF 41,824 1.98

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
Wynnefield Capital Inc 6,408,606 1.99
Minerva Advisors LLC 1,843,450 1.99
Vanguard Group Inc 655,834 1.99
PVFIX - Pinnacle Value Fund 644,569 1.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 381,626 1.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares 250,947 1.99
Bridgeway Capital Management Inc 181,200 1.99
Adirondack Research & Management Inc. 176,035 4.27
Geode Capital Management, Llc 144,907 1.99
FSMAX - Fidelity Extended Market Index Fund 95,596 1.43
BRSIX - Ultra-Small Company Market Fund Class N 75,000 1.99
State Street Corp 71,106 2.00
CapWealth Advisors, LLC 61,553 1.98
ADKSX - Adirondack Small Cap Fund 60,400 3.00
BOSVX - Omni Small-Cap Value Fund Class N 55,000 1.98
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 51,200 1.99
BlackRock Inc. 46,361 1.98
IWC - iShares Micro-Cap ETF 41,824 1.98
Northern Trust Corp 38,341 1.98
Virtu Financial LLC 33,754 1.98

 

Recent Quarter Analysis

Name Shares PPS
Emancipation Management LLC 2,368,892
Wax Asset Management, LLC 2,085,970
Francis Capital Management, LLC 1,807,200
Name Shares PPS
Adirondack Research & Management Inc. 176,035 4.27
Susquehanna International Group, Llp 33,522 2.00
Investmark Advisory Group LLC 3,297 2.73
HAP Trading, LLC
Walthausen & Co., LLC
Institutional & Family Asset Management, Llc
Bank of New York Mellon Corp
EAM Investors, LLC
Ritholtz Wealth Management
O'shaughnessy Asset Management, Llc
Marshall Wace, Llp
Barclays Plc
Captrust Financial Advisors
Proequities, Inc.
Millennium Management Llc
Moors & Cabot, Inc.
Cutler Group LP
Renaissance Technologies Llc
Willis Johnson & Associates, Inc.
Bank Of America Corp /de/
Bailard, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
ARS Investment Partners, LLC 26,600 1.39 26,600 1.99
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
Cutler Group LP 0
HAP Trading, LLC 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
Investmark Advisory Group LLC 3,297 2.73
Name Current Shares Current PPS Previous Shares Previous PPS
ARS Investment Partners, LLC 26,600 1.39 26,600 1.99
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