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 1.00 0.92 0.92
Previous Quarter 67 1.00 0.76 0.78

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 2 24 4 16 6 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 2 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 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 76,790 0.31 0.92 830,130 3.39 0.92
Previous Quarter 127,258 0.52 0.75 830,130 3.39 0.76

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 1,136,416 0.92
Vanguard Group Inc 415,065 0.92
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 296,570 0.92
Hudson Bay Capital Management LP 274,300 0.92
Anson Funds Management LP 129,795 0.92
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 118,495 0.92
Renaissance Technologies Llc 102,552
Geode Capital Management, Llc 96,330 0.92
Goldman Sachs Group Inc 88,054 0.92
BlackRock Inc. 76,772 0.92
Hunter Associates Investment Management Llc 60,000
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 56,697 0.88
State Street Corp 53,035 0.92
Two Sigma Securities, Llc 24,610 0.93
Northern Trust Corp 22,231 0.94
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 14,533 0.89
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 14,284 0.91
Citadel Advisors Llc 13,100 0.92
Tower Research Capital LLC (TRC) 12,719 0.94
Bank of New York Mellon Corp 10,290 0.97

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
Armistice Capital, Llc 2,204,694 0.76
Nantahala Capital Management, LLC 1,203,126 0.76
Vanguard Group Inc 415,065 0.76
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 296,570 0.76
Anson Funds Management LP 129,795 0.76
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 118,495 0.76
Renaissance Technologies Llc 111,800
Meridian Wealth Management, LLC 106,250 0.76
BlackRock Inc. 102,972 0.76
Geode Capital Management, Llc 96,330 0.76
Goldman Sachs Group Inc 87,985 0.76
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 57,629 2.03
State Street Corp 54,925 0.76
Citadel Advisors Llc 26,500 0.75
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 24,268 0.74
Northern Trust Corp 22,231 0.76
Hunter Associates Investment Management Llc 19,000
Two Sigma Investments, Lp 18,091 0.77
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 14,533 2.06
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 14,284 2.03

 

Recent Quarter Analysis

Name Shares PPS
Hudson Bay Capital Management LP 274,300 0.92
Rhumbline Advisers 347
Name Shares PPS
Armistice Capital, Llc 2,204,694 0.76
Anson Funds Management LP 129,795 0.76
Meridian Wealth Management, LLC 106,250 0.76
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 24,268 0.74
Two Sigma Investments, Lp 18,091 0.77
Simplex Trading, Llc 5,700
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,932 0.52
WealthPLAN Partners, LLC 1,000 1.00
Group One Trading, L.p. 400
Group One Trading, L.p. 400
Group One Trading, L.p. 400
Burleson & Company, LLC 365 2.74
Copperwynd Financial, LLC
Susquehanna International Group, Llp
Rockefeller Capital Management L.P.
Knott David M Jr
TVM Life Science Ventures VI LP
Bnp Paribas Arbitrage, Sa
Schelling Chris
Bank Of America Corp /de/
Boston Private Wealth Llc
Fmr Llc
Two Sigma Advisers, Lp
Virtu Financial 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 56,697 0.88 57,629 2.03
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 14,533 0.89 14,533 2.06
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 14,284 0.91 14,284 2.03
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 6,588 0.91 6,588 1.97
Name Current Shares Current PPS Previous Shares Previous PPS
Nantahala Capital Management, LLC 1,136,416 0.92 1,203,126 0.76
Vanguard Group Inc 415,065 0.92 415,065 0.76
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 296,570 0.92 296,570 0.76
Anson Funds Management LP 129,795 0.92 129,795 0.76
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 118,495 0.92 118,495 0.76
Geode Capital Management, Llc 96,330 0.92 96,330 0.76
Goldman Sachs Group Inc 88,054 0.92 87,985 0.76
BlackRock Inc. 76,772 0.92 102,972 0.76
State Street Corp 53,035 0.92 54,925 0.76
Two Sigma Securities, Llc 24,610 0.93 0
Northern Trust Corp 22,231 0.94 22,231 0.76
Citadel Advisors Llc 13,100 0.92 26,500 0.75
Tower Research Capital LLC (TRC) 12,719 0.94 910
Bank of New York Mellon Corp 10,290 0.97 11,009 0.73
Morgan Stanley 741 1.35 2,322 0.86
Royal Bank Of Canada 682 1.47 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hunter Associates Investment Management Llc 41,000 60,000 19,000 215.79
Two Sigma Securities, Llc 24,610 24,610 0.93 0 0.00
Tower Research Capital LLC (TRC) 11,809 12,719 0.94 910 1297.69
Royal Bank Of Canada 682 682 1.47 0 0.00
Goldman Sachs Group Inc 69 88,054 0.92 87,985 0.76 0.08
Wells Fargo & Company/mn 54 132 78 69.23
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Nantahala Capital Management, LLC 66,710 1,136,416 0.92 1,203,126 0.76 -5.54
BlackRock Inc. 26,200 76,772 0.92 102,972 0.76 -25.44
Renaissance Technologies Llc 9,248 102,552 111,800 -8.27
State Street Corp 1,890 53,035 0.92 54,925 0.76 -3.44
Morgan Stanley 1,581 741 1.35 2,322 0.86 -68.09
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 932 56,697 0.88 57,629 2.03 -1.62
Bank of New York Mellon Corp 719 10,290 0.97 11,009 0.73 -6.53
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 13,400 13,100 26,500 -50.57
Simplex Trading, Llc 4,000 1,700 5,700 -70.18
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
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