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 59 2.00 1.86 1.86
Previous Quarter 66 2.00 1.82 1.83

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 14 8 23 7 9
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 27,849 0.32 1.87 756,660 8.61 1.86
Previous Quarter 53,882 0.61 1.82 758,260 8.63 1.81

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 378,940 1.86
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,533 1.86
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,130 1.86
HSGFX - Hussman Strategic Growth Fund 92,000 1.86
Hussman Strategic Advisors, Inc. 92,000 1.86
Bridgeway Capital Management Inc 83,898 1.86
Geode Capital Management, Llc 62,376 1.86
BRSIX - Ultra-Small Company Market Fund Class N 48,728 1.87
Dimensional Fund Advisors Lp 42,264 1.87
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,282 1.72
Summit Financial Strategies, Inc. 36,487 1.86
Citadel Advisors Llc 32,129 1.87
Platform Technology Partners 26,753 2.02
Renaissance Technologies Llc 25,900
State Street Corp 20,153 1.84
BlackRock Inc. 18,785 1.86
EA Series Trust 18,670 1.87
Empowered Funds, LLC 18,670 1.87
Northern Trust Corp 14,844 1.89
EagleClaw Capital Managment, LLC 12,899 1.86

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 378,940 1.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,533 1.81
Hussman Strategic Advisors, Inc. 109,800 1.81
HSGFX - Hussman Strategic Growth Fund 109,000 1.81
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,130 1.81
Bridgeway Capital Management Inc 83,278 1.81
Geode Capital Management, Llc 62,993 1.81
BRSIX - Ultra-Small Company Market Fund Class N 48,728 1.81
Dimensional Fund Advisors Lp 42,264 1.80
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,960 2.03
BlackRock Inc. 34,746 1.81
TMVAX - RBC Microcap Value Fund A Shares 28,900 2.15
Platform Technology Partners 26,753 1.79
Citadel Advisors Llc 26,344 1.82
Summit Financial Strategies, Inc. 24,362 1.81
Channel Wealth Llc 21,855 1.83
Renaissance Technologies Llc 20,500
State Street Corp 20,153 1.79
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,136 1.83
Northern Trust Corp 14,844 1.82

 

Recent Quarter Analysis

Name Shares PPS
Empowered Funds, LLC 18,670 1.87
EA Series Trust 18,670 1.87
Name Shares PPS
TMVAX - RBC Microcap Value Fund A Shares 28,900 2.15
VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 1.88
HSAFX - Hussman Strategic Allocation Fund 800 1.25
Simplex Trading, Llc 189
Zullo Investment Group, Inc.
Kang Jin
Group One Trading, L.p.
Price T Rowe Associates Inc /md/
Bank Of America Corp /de/
UBS Group AG
PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
USMIX - Extended Market Index Fund
Proequities, Inc.
Koss-Olinger Consulting, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,282 1.72 41,960 2.03
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,560 1.70 10,560 1.99
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,205 1.71 8,205 2.07
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,081 1.86 8,081 2.10
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,900 1.84 4,900 2.24
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,899 1.72 2,899 2.07
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,177 1.70 1,177 2.55
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744 1.34 744 2.69
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 378,940 1.86 378,940 1.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,533 1.86 265,533 1.81
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,130 1.86 102,130 1.81
Hussman Strategic Advisors, Inc. 92,000 1.86 109,800 1.81
HSGFX - Hussman Strategic Growth Fund 92,000 1.86 109,000 1.81
Bridgeway Capital Management Inc 83,898 1.86 83,278 1.81
Geode Capital Management, Llc 62,376 1.86 62,993 1.81
BRSIX - Ultra-Small Company Market Fund Class N 48,728 1.87 48,728 1.81
Dimensional Fund Advisors Lp 42,264 1.87 42,264 1.80
Summit Financial Strategies, Inc. 36,487 1.86 24,362 1.81
Citadel Advisors Llc 32,129 1.87 26,344 1.82
Platform Technology Partners 26,753 2.02 26,753 1.79
State Street Corp 20,153 1.84 20,153 1.79
BlackRock Inc. 18,785 1.86 34,746 1.81
Northern Trust Corp 14,844 1.89 14,844 1.82
EagleClaw Capital Managment, LLC 12,899 1.86 12,899 1.78
Susquehanna International Group, Llp 12,237 1.88 13,952 1.79
Channel Wealth Llc 10,225 1.86 21,855 1.83
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,057 1.89 10,057 1.79
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,064 1.88 19,136 1.83
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Summit Financial Strategies, Inc. 12,125 36,487 1.86 24,362 1.81 49.77
Citadel Advisors Llc 5,785 32,129 1.87 26,344 1.82 21.96
Renaissance Technologies Llc 5,400 25,900 20,500 26.34
Tower Research Capital LLC (TRC) 630 5,057 1.78 4,427 14.23
Bridgeway Capital Management Inc 620 83,898 1.86 83,278 1.81 0.74
Royal Bank Of Canada 115 136 21 547.62
Wells Fargo & Company/mn 2 58 56 3.57
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Hussman Strategic Advisors, Inc. 17,800 92,000 1.86 109,800 1.81 -16.21
HSGFX - Hussman Strategic Growth Fund 17,000 92,000 1.86 109,000 1.81 -15.60
BlackRock Inc. 15,961 18,785 1.86 34,746 1.81 -45.94
Channel Wealth Llc 11,630 10,225 1.86 21,855 1.83 -53.21
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,072 9,064 1.88 19,136 1.83 -52.63
Susquehanna International Group, Llp 1,715 12,237 1.88 13,952 1.79 -12.29
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 905 905 2.21 1,810 1.66 -50.00
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 41,282 1.72 41,960 2.03 -1.62
Geode Capital Management, Llc 617 62,376 1.86 62,993 1.81 -0.98
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Group One Trading, L.p. 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