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 | 3 | NaN | 0.00 | NaN |
| Previous Quarter | 93 | 0.00 | 0.21 | 0.31 |
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 | 90 | 0 | 0 | 0 | 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 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 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Previous Quarter | 303,872 | 1.23 | 0.31 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| 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 | 1,037,222 | 0.21 |
| 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 | 514,572 | 0.17 |
| 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 | 274,613 | 0.32 |
| LMBAX - QS U.S. Small Capitalization Equity Fund Class A | 213,793 | 0.21 |
| 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 | 102,300 | 0.31 |
| 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 | 99,135 | 0.17 |
| Knoll Capital Management, LLC | 88,629 | 3.04 |
| FNCMX - Fidelity Nasdaq Composite 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 | 85,883 | 0.16 |
| Cambridge Trust Co | 65,073 | 0.18 |
| 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 | 59,626 | 0.17 |
| ITOT - iShares Core S&P Total U.S. Stock Market 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 | 28,545 | 0.21 |
| USMIX - Extended Market Index Fund | 18,992 | 0.21 |
| Wunderlich Securities, Inc. | 12,900 | 0.23 |
| SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 5,000 | 0.20 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 1,827 | 0.55 |
| IEIH - iShares Evolved U.S. Innovative Healthcare 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 | 714 | |
| VQNPX - Vanguard Growth and Income 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 | 700 | |
| Banque Cantonale Vaudoise | 0 | |
| Victory Capital Management Inc | 0 | |
| Advisor Group Holdings, Inc. | 0 |
| Name | Shares | PPS |
|---|---|---|
| MetLife Investment Management, LLC | 0 | |
| American Portfolios Advisors | 0 | |
| Metropolitan Life Insurance Co/ny | 0 |
| Name | Shares | PPS |
|---|---|---|
| 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 | 1,037,222 | 0.21 |
| 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 | 514,572 | 0.17 |
| 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 | 274,613 | 0.32 |
| LMBAX - QS U.S. Small Capitalization Equity Fund Class A | 213,793 | 0.21 |
| 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 | 102,300 | 0.31 |
| 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 | 99,135 | 0.17 |
| Knoll Capital Management, LLC | 88,629 | 3.04 |
| FNCMX - Fidelity Nasdaq Composite 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 | 85,883 | 0.16 |
| Cambridge Trust Co | 65,073 | 0.18 |
| 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 | 59,626 | 0.17 |
| ITOT - iShares Core S&P Total U.S. Stock Market 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 | 28,545 | 0.21 |
| USMIX - Extended Market Index Fund | 18,992 | 0.21 |
| Wunderlich Securities, Inc. | 12,900 | 0.23 |
| SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 5,000 | 0.20 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 1,827 | 0.55 |
| IEIH - iShares Evolved U.S. Innovative Healthcare 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 | 714 | |
| VQNPX - Vanguard Growth and Income 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 | 700 | |
| Squarepoint Ops LLC | ||
| WealthTrust Axiom LLC | ||
| Simplex Trading, Llc | ||
| Two Sigma Securities, Llc | ||
| Migdal Insurance & Financial Holdings Ltd. | ||
| Phoenix Holdings Ltd. | ||
| Vanguard Group Inc | ||
| State Street Corp | ||
| BlackRock Inc. | ||
| UBS Group AG | ||
| Charles Schwab Investment Management Inc | ||
| D. E. Shaw & Co., Inc. | ||
| Global Retirement Partners, LLC | ||
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | ||
| Jpmorgan Chase & Co | ||
| RidgeWorth Capital Management LLC | ||
| Citadel Advisors Llc | ||
| Truvestments Capital Llc | ||
| Engineers Gate Manager LP | ||
| Ws Management Lllp | ||
| Warberg Asset Management LLC | ||
| Hrt Financial Lp | ||
| Acadian Asset Management Llc | ||
| Banque Cantonale Vaudoise | ||
| Advisor Group Holdings, Inc. | ||
| Royal Bank Of Canada | ||
| Vontobel Holding Ltd. | ||
| 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 | ||
| Shay Capital LLC | ||
| Money Concepts Capital Corp | ||
| Kore Private Wealth LLC | ||
| Hartford Financial Management Inc. | ||
| Victory Capital Management Inc | ||
| Geode Capital Management, Llc | ||
| M Holdings Securities, Inc. | ||
| Adage Capital Partners Gp, L.l.c. | ||
| Assenagon Asset Management S.A. | ||
| Bnp Paribas Arbitrage, Sa | ||
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | ||
| Mml Investors Services, Llc | ||
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | ||
| Virtu Financial LLC | ||
| Citigroup Inc | ||
| Northern Trust Corp | ||
| HIRSCHMAN ORIN | ||
| Renaissance Technologies Llc | ||
| Endurance Wealth Management, Inc. | ||
| Point72 Asset Management, L.P. | ||
| Wells Fargo & Company/mn | ||
| IFP Advisors, Inc | ||
| Bank Of America Corp /de/ | ||
| Metropolitan Life Insurance Co/ny | ||
| MetLife Investment Management, LLC | ||
| Bank of New York Mellon Corp | ||
| Boston Private Wealth Llc | ||
| AIGH Capital Management LLC | ||
| Jane Street Group, Llc | ||
| Tower Research Capital LLC (TRC) | ||
| Proequities, Inc. | ||
| Two Sigma Advisers, Lp | ||
| Morgan Stanley | ||
| Deutsche Bank Ag\ | ||
| Parallel Advisors, LLC | ||
| Northwestern Mutual Wealth Management Co | ||
| Stratos Wealth Partners, LTD. | ||
| Susquehanna International Group, Llp | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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 | ||
| Gsa Capital Partners Llp | ||
| Worth Venture Partners, LLC | ||
| Cedar Brook Financial Partners, LLC | ||
| Webster Bank, N. A. | ||
| Millennium Management Llc | ||
| Franklin Resources Inc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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| Name |
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| Name | Shares | PPS |
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| Name | Shares | PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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