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 |
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 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 |
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 |
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 |
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 | 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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Group One Trading, L.p. | 23,000 |
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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SG3 Management, LLC | 100,000 | 100,000 | 0 | 0.00 |
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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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 |
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