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 61 3.00 2.49 2.49
Previous Quarter 54 2.00 2.30 2.28

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 9 15 0 27 8 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 3 0 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 6 1 2
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 264,302 0.00 0.00 911,526 0.00 0.00
Previous Quarter 269,877 0.00 0.00 850,701 0.00 0.00

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
Funicular Funds, LP 2,581,119
Funicular Fund, LP 2,581,119
Ma-Weaver Jacob 2,580,452
Susquehanna International Group, Llp 882,900 2.49
BML Investment Partners, L.P. 761,855
Group One Trading, L.p. 540,600 2.49
Vanguard Group Inc 460,218 2.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 311,254 2.49
BlackRock Inc. 264,302 2.49
Susquehanna International Group, Llp 227,917 2.49
VEXMX - Vanguard Extended Market Index Fund Investor Shares 140,054 2.49
Group One Trading, L.p. 131,501 2.49
Susquehanna International Group, Llp 121,200 2.49
Geode Capital Management, Llc 102,911 2.49
SG3 Management, LLC 100,000 2.49
State Street Corp 71,637 2.48
Millennium Management Llc 59,370 2.49
FSMAX - Fidelity Extended Market Index Fund 57,413 2.39
Murchinson Ltd. 50,593 2.49
Citadel Advisors Llc 50,100 2.50

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 459,562 2.30
BlackRock Inc. 269,877 2.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 251,085 2.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 140,054 2.30
Geode Capital Management, Llc 96,326 2.29
State Street Corp 69,937 2.30
Susquehanna International Group, Llp 58,500 2.31
FSMAX - Fidelity Extended Market Index Fund 57,413 2.04
Citadel Advisors Llc 53,737 2.31
Susquehanna International Group, Llp 43,700 2.31
Dimensional Fund Advisors Lp 42,498 2.31
Citadel Advisors Llc 36,800 2.31
IWC - iShares Micro-Cap ETF 34,787 2.30
Tekla Capital Management LLC 32,461 2.31
Tekla Life Sciences Investors 32,461 2.31
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 32,400 1.88
FNCMX - Fidelity Nasdaq Composite Index Fund 25,116 2.03
Virtu Financial LLC 23,874 2.30
Bridgeway Capital Management Inc 21,948 2.28
BRUSX - Ultra-Small Company Fund Class N 21,948 2.28

 

Recent Quarter Analysis

Name Shares PPS
Funicular Funds, LP 2,581,119
Funicular Fund, LP 2,581,119
Ma-Weaver Jacob 2,580,452
BML Investment Partners, L.P. 761,855
Murchinson Ltd. 50,593 2.49
Bailard, Inc. 35,000 2.49
Renaissance Technologies Llc 32,500 2.49
Two Sigma Securities, Llc 10,238 2.44
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8,400 2.38
Name Shares PPS
Citadel Advisors Llc 53,737 2.31
Virtu Financial LLC 23,874 2.30
Tower Research Capital LLC (TRC) 4,951 2.22
Simplex Trading, Llc 4,600 2.17
Citigroup Inc 1,790 2.23
Group One Trading, L.p. 1,000 2.00
Jpmorgan Chase & Co 675 2.96
Acadian Asset Management Llc
Gsa Capital Partners Llp
Minerva Advisors LLC
Alpine Global Management, LLC
XTX Topco Ltd
Morgan Stanley
Tyler-Stone Wealth Management
Goldman Sachs Group Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 882,900 2.49 58,500 2.31
Group One Trading, L.p. 540,600 2.49 1,000 2.00
Vanguard Group Inc 460,218 2.49 459,562 2.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 311,254 2.49 251,085 2.30
BlackRock Inc. 264,302 2.49 269,877 2.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 140,054 2.49 140,054 2.30
Geode Capital Management, Llc 102,911 2.49 96,326 2.29
State Street Corp 71,637 2.48 69,937 2.30
Millennium Management Llc 59,370 2.49 11,424 2.28
FSMAX - Fidelity Extended Market Index Fund 57,413 2.39 57,413 2.04
Citadel Advisors Llc 50,100 2.50 53,737 2.31
BRUSX - Ultra-Small Company Fund Class N 46,948 2.49 21,948 2.28
Bridgeway Capital Management Inc 46,948 2.49 21,948 2.28
Dimensional Fund Advisors Lp 42,498 2.49 42,498 2.31
Tekla Capital Management LLC 32,461 2.50 32,461 2.31
Tekla Life Sciences Investors 32,461 2.50 32,461 2.31
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 32,400 2.38 32,400 1.88
IWC - iShares Micro-Cap ETF 29,212 2.50 34,787 2.30
FNCMX - Fidelity Nasdaq Composite Index Fund 25,116 2.39 25,116 2.03
Northern Trust Corp 17,517 2.51 17,517 2.28
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 60,169 311,254 2.49 251,085 2.30 23.96
Millennium Management Llc 47,946 59,370 2.49 11,424 2.28 419.70
BRUSX - Ultra-Small Company Fund Class N 25,000 46,948 2.49 21,948 2.28 113.91
Bridgeway Capital Management Inc 25,000 46,948 2.49 21,948 2.28 113.91
Geode Capital Management, Llc 6,585 102,911 2.49 96,326 2.29 6.84
State Street Corp 1,700 71,637 2.48 69,937 2.30 2.43
Vanguard Group Inc 656 460,218 2.49 459,562 2.30 0.14
Wells Fargo & Company/mn 7 96 89 7.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 5,575 264,302 2.49 269,877 2.30 -2.07
IWC - iShares Micro-Cap ETF 5,575 29,212 2.50 34,787 2.30 -16.03
UBS Group AG 507 4,519 2.43 5,026 2.39 -10.09
USMIX - Extended Market Index Fund 10 1,925 2.60 1,935 2.07 -0.52
Name Current Puts
SG3 Management, LLC 100,000
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 11,400 16,000 4,600 247.83
Group One Trading, L.p. 539,600 540,600 1,000 53960.00
Susquehanna International Group, Llp 824,400 882,900 58,500 1409.23
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 3,637 50,100 53,737 -6.77
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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 311,254 2.49 251,085 2.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 140,054 2.49 140,054 2.30
Tekla Life Sciences Investors 32,461 2.50 32,461 2.31
IWC - iShares Micro-Cap ETF 29,212 2.50 34,787 2.30
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,131 2.56 3,131 2.24
USMIX - Extended Market Index Fund 1,925 2.60 1,935 2.07
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 60,169 311,254 2.49 251,085 2.30 23.96
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 5,575 29,212 2.50 34,787 2.30 -16.03
USMIX - Extended Market Index Fund 10 1,925 2.60 1,935 2.07 -0.52
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