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 2.03 2.03
Previous Quarter 63 2.00 2.00 2.00

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 20 6 20 3 6
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 1 0 0 0 3 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 232,007 1.61 2.03 912,108 6.33 2.03
Previous Quarter 294,866 2.05 1.99 917,700 6.37 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
BML Capital Management, LLC 706,930 2.03
Western Standard LLC 630,191 2.03
Vanguard Group Inc 461,613 2.03
Newtyn Management, LLC 313,200 2.03
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 312,166 2.03
BlackRock Inc. 231,959 2.03
Geode Capital Management, Llc 155,635 2.03
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 138,329 2.03
SG3 Management, LLC 100,000 2.06
State Street Corp 71,637 2.02
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 55,513 2.11
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 52,959 2.11
Murchinson Ltd. 50,593 2.04
Bridgeway Capital Management Inc 46,948 2.02
BRUSX - Ultra-Small Company Fund Class N 46,948 2.02
Renaissance Technologies Llc 44,500
Dimensional Fund Advisors Lp 42,502 2.02
Susquehanna International Group, Llp 41,000 2.02
SG3 Management, LLC 37,706 2.07
Tekla Capital Management LLC 32,461 2.03

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
BML Capital Management, LLC 706,930 1.99
Newtyn Management, LLC 519,765 1.99
Vanguard Group Inc 467,205 1.99
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 312,166 1.99
BlackRock Inc. 264,731 1.99
Geode Capital Management, Llc 155,635 1.99
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 138,329 1.99
State Street Corp 71,637 2.00
Susquehanna International Group, Llp 69,500 1.99
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 56,425 2.20
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 52,959 2.21
Murchinson Ltd. 52,800 1.91
Susquehanna International Group, Llp 50,600 2.00
Bridgeway Capital Management Inc 46,948 1.98
BRUSX - Ultra-Small Company Fund Class N 46,948 1.98
Dimensional Fund Advisors Lp 42,502 2.00
Renaissance Technologies Llc 39,700
Tekla Capital Management LLC 32,461 2.00
Tekla Life Sciences Investors 32,461 2.00
DFSCX - U.s. Micro Cap 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 32,400 2.19

 

Recent Quarter Analysis

Name Shares PPS
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 14,988 2.00
Pnc Financial Services Group, Inc. 500 2.00
Royal Bank Of Canada 258 3.88
Name Shares PPS
Susquehanna International Group, Llp 69,500 1.99
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 30,087 1.99
Citadel Advisors Llc 25,211 1.98
Group One Trading, L.p. 23,000 2.00
Group One Trading, L.p. 23,000 2.00
Group One Trading, L.p. 23,000 2.00
Marquette Asset Management, LLC 17,318 1.96
Simplex Trading, Llc 15,500
Hrt Financial Lp 14,408
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,685 1.86
UBS Group AG 1,787 2.24
Morgan Stanley 300 3.33
Barclays Plc 49
Proequities, Inc.
BML Investment Partners, L.P.
Jane Street Group, Llc
Virtu Financial LLC
Millennium Management Llc
Bailard, Inc.
Two Sigma Securities, 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 55,513 2.11 56,425 2.20
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 52,959 2.11 52,959 2.21
DFSCX - U.s. Micro Cap 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 32,400 2.01 32,400 2.19
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 25,116 2.11 25,116 2.19
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 14,897 2.08 14,897 2.22
DFAT - Dimensional U.S. Targeted Value ETF 5,162 1.94 5,162 2.13
Name Current Shares Current PPS Previous Shares Previous PPS
BML Capital Management, LLC 706,930 2.03 706,930 1.99
Western Standard LLC 630,191 2.03 0
Vanguard Group Inc 461,613 2.03 467,205 1.99
Newtyn Management, LLC 313,200 2.03 519,765 1.99
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 312,166 2.03 312,166 1.99
BlackRock Inc. 231,959 2.03 264,731 1.99
Geode Capital Management, Llc 155,635 2.03 155,635 1.99
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 138,329 2.03 138,329 1.99
SG3 Management, LLC 100,000 2.06 0
State Street Corp 71,637 2.02 71,637 2.00
Murchinson Ltd. 50,593 2.04 52,800 1.91
Bridgeway Capital Management Inc 46,948 2.02 46,948 1.98
BRUSX - Ultra-Small Company Fund Class N 46,948 2.02 46,948 1.98
Dimensional Fund Advisors Lp 42,502 2.02 42,502 2.00
Susquehanna International Group, Llp 41,000 2.02 69,500 1.99
Tekla Capital Management LLC 32,461 2.03 32,461 2.00
Tekla Life Sciences Investors 32,461 2.03 32,461 2.00
Northern Trust Corp 20,982 2.05 20,982 2.00
Citadel Advisors Llc 14,100 2.06 25,211 1.98
Tower Research Capital LLC (TRC) 2,442 2.05 2,991
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Western Standard LLC 630,191 630,191 2.03 0 0.00
Renaissance Technologies Llc 4,800 44,500 39,700 12.09
Wells Fargo & Company/mn 4 104 100 4.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Newtyn Management, LLC 206,565 313,200 2.03 519,765 1.99 -39.74
BlackRock Inc. 32,772 231,959 2.03 264,731 1.99 -12.38
Vanguard Group Inc 5,592 461,613 2.03 467,205 1.99 -1.20
Murchinson Ltd. 2,207 50,593 2.04 52,800 1.91 -4.18
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 912 55,513 2.11 56,425 2.20 -1.62
Tower Research Capital LLC (TRC) 549 2,442 2.05 2,991 -18.36
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Group One Trading, L.p. 23,000
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
SG3 Management, LLC 100,000 100,000 0 0.00
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
Susquehanna International Group, Llp 28,500 41,000 69,500 -41.01
Simplex Trading, Llc 14,200 1,300 15,500 -91.61
Citadel Advisors Llc 11,111 14,100 25,211 -44.07
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