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 71 5.00 5.19 5.09
Previous Quarter 74 6.00 6.79 6.38

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 11 22 26 11 21 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 0 2 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 52,739 0.25 5.20 1,147,442 5.44 5.19
Previous Quarter 13,008 0.06 6.77 840,528 3.98 6.76

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
Shay Capital LLC 776,600 5.19
Vanguard Group Inc 577,793 5.19
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 315,331 5.19
AWM Investment Company, Inc. 272,500 5.19
Long Focus Capital Management, Llc 248,099 5.19
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 217,311 5.19
National Asset Management, Inc. 216,216 5.19
Geode Capital Management, Llc 162,288 5.19
LPL Financial LLC 148,000 5.19
Raymond James & Associates 137,485 5.19
Perkins Capital Management Inc 126,212 0.01
Wells Fargo & Company/mn 122,493 5.19
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 98,191 6.20
One68 Global Capital, LLC 96,700 5.19
Walleye Capital LLC 95,033 5.19
EAM Investors, LLC 91,963 5.19
Diametric Capital, LP 84,078 5.19
Northern Trust Corp 73,578 5.19
State Street Corp 63,316 5.20
BlackRock Inc. 52,585 5.19

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
Shay Capital LLC 480,000 6.80
Vanguard Group Inc 419,384 6.80
Long Focus Capital Management, Llc 313,220 6.80
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 230,562 6.80
Geode Capital Management, Llc 180,483 6.80
Ikarian Capital, LLC 174,714 5.67
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 162,118 6.80
LPL Financial LLC 143,900 6.80
Group One Trading, L.p. 137,246 6.80
Perkins Capital Management Inc 137,212 0.01
Wells Fargo & Company/mn 124,523 6.80
Raymond James & Associates 104,282 6.80
Walleye Capital LLC 85,700 6.80
Susquehanna International Group, Llp 68,900 6.81
Susquehanna International Group, Llp 50,000 6.80
Diametric Capital, LP 46,399 6.81
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 45,362 4.85
Renaissance Technologies Llc 41,600
Citadel Advisors Llc 35,900 6.80
Northern Trust Corp 31,905 6.80

 

Recent Quarter Analysis

Name Shares PPS
AWM Investment Company, Inc. 272,500 5.19
National Asset Management, Inc. 216,216 5.19
One68 Global Capital, LLC 96,700 5.19
EAM Investors, LLC 91,963 5.19
Squarepoint Ops LLC 21,972 5.19
XTX Topco Ltd 14,841 5.19
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14,700 5.17
Manchester Financial Inc 12,925 5.18
Cvi Holdings, Llc 11,200 5.18
BerganKDV Wealth Management, LLC 5,000 5.20
American Portfolios Advisors 0
Name Shares PPS
Ikarian Capital, LLC 174,714 5.67
Susquehanna International Group, Llp 68,900 6.81
Belpointe Asset Management LLC 2,000 7.00
Jpmorgan Chase & Co 250 8.00
Granite Point Capital Management, L.P.
Clearline Capital LP
Proequities, Inc.
Contrarian Alpha, LP
Acadian Asset Management Llc
683 Capital Management, LLC
SVB FINANCIAL GROUP
Francis Capital Management, LLC
Bnp Paribas Arbitrage, Sa
Newbridge Financial Services Group, Inc.
DIALECTIC CAPITAL MANAGEMENT, LP
Millennium Management Llc
Oppenheimer & Co Inc
Jane Street Group, Llc
Hrt Financial Lp
Franklin Resources Inc
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Contrarian Achieve SPV, LP
Name Current Shares Current PPS Previous Shares Previous PPS
Shay Capital LLC 776,600 5.19 480,000 6.80
Vanguard Group Inc 577,793 5.19 419,384 6.80
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 315,331 5.19 230,562 6.80
Long Focus Capital Management, Llc 248,099 5.19 313,220 6.80
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 217,311 5.19 162,118 6.80
Geode Capital Management, Llc 162,288 5.19 180,483 6.80
LPL Financial LLC 148,000 5.19 143,900 6.80
Raymond James & Associates 137,485 5.19 104,282 6.80
Wells Fargo & Company/mn 122,493 5.19 124,523 6.80
Walleye Capital LLC 95,033 5.19 85,700 6.80
Diametric Capital, LP 84,078 5.19 46,399 6.81
Northern Trust Corp 73,578 5.19 31,905 6.80
State Street Corp 63,316 5.20 27,416 6.78
BlackRock Inc. 52,585 5.19 12,854 6.77
Susquehanna International Group, Llp 50,900 5.19 68,900 6.81
Citadel Advisors Llc 27,200 5.18 35,900 6.80
Prelude Capital Management, Llc 26,992 5.19 15,220 6.77
Belvedere Trading LLC 20,900 5.17 9,913 6.76
VBINX - Vanguard Balanced 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 20,200 5.20 20,200 6.78
Group One Trading, L.p. 13,606 5.22 137,246 6.80
Name Current Shares Current PPS Previous Shares Previous PPS
Perkins Capital Management Inc 126,212 0.01 137,212 0.01
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 98,191 6.20 45,362 4.85
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 30,451 6.21 12,876 4.82
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 21,659 6.19 10,848 4.89
Tower Research Capital LLC (TRC) 19,438 5.20 3,646
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 16,807 5.18 8,264 3.27
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 10,358 6.18 10,358 4.83
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 8,279 8.33 8,279 4.83
Bank Of America Corp /de/ 6,519 5.22 0
USMIX - Extended Market Index Fund 685 8.76 685 7.30
Royal Bank Of Canada 500 6.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Shay Capital LLC 296,600 776,600 5.19 480,000 6.80 61.79
Vanguard Group Inc 158,409 577,793 5.19 419,384 6.80 37.77
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 84,769 315,331 5.19 230,562 6.80 36.77
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 55,193 217,311 5.19 162,118 6.80 34.04
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 52,829 98,191 6.20 45,362 4.85 116.46
Northern Trust Corp 41,673 73,578 5.19 31,905 6.80 130.62
BlackRock Inc. 39,731 52,585 5.19 12,854 6.77 309.09
Diametric Capital, LP 37,679 84,078 5.19 46,399 6.81 81.21
State Street Corp 35,900 63,316 5.20 27,416 6.78 130.95
Raymond James & Associates 33,203 137,485 5.19 104,282 6.80 31.84
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 17,575 30,451 6.21 12,876 4.82 136.49
Tower Research Capital LLC (TRC) 15,792 19,438 5.20 3,646 433.13
Prelude Capital Management, Llc 11,772 26,992 5.19 15,220 6.77 77.35
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 10,811 21,659 6.19 10,848 4.89 99.66
Walleye Capital LLC 9,333 95,033 5.19 85,700 6.80 10.89
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 8,543 16,807 5.18 8,264 3.27 103.38
Bank Of America Corp /de/ 6,519 6,519 5.22 0 0.00
LPL Financial LLC 4,100 148,000 5.19 143,900 6.80 2.85
Advisor Group Holdings, Inc. 1,909 4,452 5.17 2,543 6.69 75.07
Simplex Trading, Llc 530 2,057 1,527 34.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Group One Trading, L.p. 123,640 13,606 5.22 137,246 6.80 -90.09
Long Focus Capital Management, Llc 65,121 248,099 5.19 313,220 6.80 -20.79
Geode Capital Management, Llc 18,195 162,288 5.19 180,483 6.80 -10.08
Perkins Capital Management Inc 11,000 126,212 0.01 137,212 0.01 -8.02
Wells Fargo & Company/mn 2,030 122,493 5.19 124,523 6.80 -1.63
Renaissance Technologies Llc 2,000 39,600 41,600 -4.81
UBS Group AG 560 166 6.02 726 6.89 -77.13
Bank of New York Mellon Corp 231 11,441 5.16 11,672 6.77 -1.98
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
Cutler Group LP 1,500 2,600 1,100 136.36
Belvedere Trading LLC 10,987 20,900 9,913 110.83
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 18,000 50,900 68,900 -26.12
Citadel Advisors Llc 8,700 27,200 35,900 -24.23
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