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 52 3.00 2.90 2.86
Previous Quarter 58 3.00 2.90 2.86

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 0 19 2 0 1 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 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 103,040 0.72 2.91 623,144 4.35 2.84
Previous Quarter 103,040 0.72 2.91 623,144 4.35 2.84

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 901,290
Nantahala Capital Management, LLC 777,820 2.90
Vanguard Group Inc 278,215 2.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 276,430 2.90
BlackRock Inc. 103,040 2.91
Goldman Sachs Group Inc 95,233 2.90
Geode Capital Management, Llc 84,171 2.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares 68,499 2.31
FSMAX - Fidelity Extended Market Index Fund 58,632 2.47
State Street Corp 25,565 2.89
IWC - iShares Micro-Cap ETF 23,986 2.92
Renaissance Technologies Llc 22,000 2.91
Northern Trust Corp 19,138 2.87
FNCMX - Fidelity Nasdaq Composite Index Fund 14,284 2.45
Bank of New York Mellon Corp 11,133 2.87
FSKAX - Fidelity Total Market Index Fund 6,588 2.43
FCFMX - Fidelity Series Total Market Index Fund 2,754 2.54
Simplex Trading, Llc 2,500 2.80
Simplex Trading, Llc 2,300 2.61
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,932 3.11

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
Nantahala Capital Management, LLC 777,820 2.90
Vanguard Group Inc 278,215 2.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 276,430 2.90
BlackRock Inc. 103,040 2.91
Goldman Sachs Group Inc 95,233 2.90
Geode Capital Management, Llc 84,171 2.90
VEXMX - Vanguard Extended Market Index Fund Investor Shares 68,499 2.31
FSMAX - Fidelity Extended Market Index Fund 58,632 2.47
State Street Corp 25,565 2.89
IWC - iShares Micro-Cap ETF 23,986 2.92
Renaissance Technologies Llc 22,000 2.91
Northern Trust Corp 19,138 2.87
FNCMX - Fidelity Nasdaq Composite Index Fund 14,284 2.45
Bank of New York Mellon Corp 11,133 2.87
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 10,185 2.55
FSKAX - Fidelity Total Market Index Fund 6,588 2.43
FCFMX - Fidelity Series Total Market Index Fund 2,754 2.54
Simplex Trading, Llc 2,500 2.80
Simplex Trading, Llc 2,300 2.61
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,932 3.11

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 10,185 2.55
Group One Trading, L.p. 200 5.00
Citadel Advisors Llc
Two Sigma Advisers, Lp
Citigroup Inc
Citadel Advisors Llc
Dimensional Fund Advisors Lp
Millennium Management Llc
Royal Bank Of Canada
CoreCap Advisors, LLC
XTX Topco Ltd
Susquehanna International Group, Llp
Parametric Portfolio Associates Llc
Two Sigma Securities, Llc
Bank Of America Corp /de/
Edge Wealth Management LLC
Raymond James & Associates
Thompson Davis & Co., Inc.
O'shaughnessy Asset Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Nantahala Capital Management, LLC 901,290 777,820 2.90
Burleson & Company, LLC 365 365 2.74
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Nantahala Capital Management, LLC 123,470 901,290 777,820 2.90 15.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Citadel Advisors Llc 0
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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
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