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 100 13.00 0.82 5.42
Previous Quarter 109 13.00 0.82 5.13

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 31 10 0 1 4
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 1 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 384,508 1.15 0.82 1,796,383 5.35 0.82
Previous Quarter 384,508 1.15 0.82 1,796,383 5.35 0.82

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
Nantahala Capital Management, LLC 2,980,767
Nantahala Capital Management, LLC 2,613,763 0.82
Royce & Associates Lp 2,447,476 0.82
ROYCE & ASSOCIATES LP 2,397,476
Heartland Advisors Inc 1,866,802 0.82
HEARTLAND ADVISORS INC 1,804,102
BROWN BROTHERS HARRIMAN & CO 1,715,882
ROFCX - Royce Opportunity Fund Consultant Class 1,580,088 0.82
DIMENSIONAL FUND ADVISORS LP 1,549,131
Dimensional Fund Advisors Lp 1,280,323 0.82
RENAISSANCE TECHNOLOGIES LLC 1,243,306
Renaissance Technologies Llc 1,237,187 0.82
HRTVX - HEARTLAND VALUE FUND Investor Class 1,225,000 0.82
Brown Brothers Harriman & Co 1,178,400 0.82
Vanguard Group Inc 903,275 0.82
Pacific Ridge Capital Partners, LLC 788,338 0.82
Goldman Sachs Group Inc 589,140 0.82
HighTower Advisors, LLC 454,815 0.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 438,211 0.82
VEXMX - Vanguard Extended Market Index Fund Investor Shares 419,786 0.82

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
Nantahala Capital Management, LLC 2,613,763 0.82
Royce & Associates Lp 2,447,476 0.82
Heartland Advisors Inc 1,866,802 0.82
ROFCX - Royce Opportunity Fund Consultant Class 1,580,088 0.82
Dimensional Fund Advisors Lp 1,280,323 0.82
Renaissance Technologies Llc 1,237,187 0.82
HRTVX - HEARTLAND VALUE FUND Investor Class 1,225,000 0.82
Brown Brothers Harriman & Co 1,178,400 0.82
Vanguard Group Inc 903,275 0.82
JAMFX - Jacob Internet Fund Investor Class 804,436 1.37
Pacific Ridge Capital Partners, LLC 788,338 0.82
JMCGX - Jacob Micro Cap Growth Fund Investor Class 646,500 1.37
Goldman Sachs Group Inc 589,140 0.82
DFSTX - U.s. Small Cap Portfolio - Institutional Class 498,095 1.24
HighTower Advisors, LLC 454,815 0.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 438,211 0.82
VEXMX - Vanguard Extended Market Index Fund Investor Shares 419,786 0.82
BlackRock Inc. 384,508 0.82
Bridgeway Capital Management Inc 338,700 0.82
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 301,818 1.24

 

Recent Quarter Analysis

Name Shares PPS
ROYCE & ASSOCIATES LP 2,397,476
HEARTLAND ADVISORS INC 1,804,102
BROWN BROTHERS HARRIMAN & CO 1,715,882
DIMENSIONAL FUND ADVISORS LP 1,549,131
RENAISSANCE TECHNOLOGIES LLC 1,243,306
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 150,200
Spire Wealth Management 9,500 0.95
Capstone Investment Advisors, Llc 0
Name Shares PPS
JAMFX - Jacob Internet Fund Investor Class 804,436 1.37
JMCGX - Jacob Micro Cap Growth Fund Investor Class 646,500 1.37
Susquehanna International Group, Llp 104,361 0.82
Susquehanna International Group, Llp 104,361 0.82
Citadel Advisors Llc 42,408 0.83
Citadel Advisors Llc 42,408 0.83
DFAC - Dimensional U.S. Core Equity 2 ETF 17,711 1.69
TMVAX - RBC Microcap Value Fund A Shares 11,500 2.35
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,900 2.63
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 698 2.87
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 250 4.00
Cutler Group LP
ACG Wealth
PEAK6 Investments LLC
Walleye Trading LLC
DFAT - Dimensional U.S. Targeted Value ETF
Panagora Asset Management Inc
Northwestern Mutual Wealth Management Co
Engineers Gate Manager LP
Capstone Investment Advisors, Llc
Advisory Services Network, LLC
Invesco Ltd.
Solas Capital Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
ACT Capital Management, LLLP
Jacob Asset Management Of New York Llc
UBS Group AG
Jpmorgan Chase & Co
Virtu Financial LLC
Bank Of America Corp /de/
Walleye Capital LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Nantahala Capital Management, LLC 2,980,767 2,613,763 0.82
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 301,818 0.73 301,818 1.24
FESRX - First Eagle Small Cap Opportunity Fund Class R6 242,924 0.73 272,768 1.24
DFSTX - U.s. Small Cap Portfolio - Institutional Class 185,792 0.73 498,095 1.24
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 131,655 0.73 161,596 1.24
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 111,556 0.73 111,556 1.24
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 89,642 0.73 100,203 1.24
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 66,789 0.73 66,789 1.24
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 56,782 0.72 56,782 1.23
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 7,465 0.67 7,465 1.21
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Nantahala Capital Management, LLC 367,004 2,980,767 2,613,763 0.82 14.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 312,303 185,792 0.73 498,095 1.24 -62.70
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 29,941 131,655 0.73 161,596 1.24 -18.53
FESRX - First Eagle Small Cap Opportunity Fund Class R6 29,844 242,924 0.73 272,768 1.24 -10.94
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 10,561 89,642 0.73 100,203 1.24 -10.54
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Spire Wealth Management 9,500 0.95
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