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 62 5.00 4.88 4.95
Previous Quarter 63 8.00 7.57 7.56

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 8 22 35 1 15 11
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 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 6 0 3 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 14,081 0.00 0.00 698,933 0.00 0.00
Previous Quarter 15,207 0.00 0.00 680,518 0.00 0.00

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
SVB FINANCIAL GROUP 1,605,993
Francis Capital Management, LLC 594,250
Shay Capital LLC 395,759 4.88
Vanguard Group Inc 350,620 4.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 230,562 4.88
Perkins Capital Management Inc 228,100 4.88
Long Focus Capital Management, Llc 177,596 4.88
683 Capital Management, LLC 125,000 4.88
Wells Fargo & Company/mn 124,973 4.88
Clearline Capital LP 120,094 4.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 109,487 4.88
LPL Financial LLC 101,700 4.88
Geode Capital Management, Llc 85,554 4.87
Royal Bank Of Canada 50,400 4.88
FSMAX - Fidelity Extended Market Index Fund 46,116 6.90
Susquehanna International Group, Llp 42,299 4.87
Renaissance Technologies Llc 39,700 4.89
Franklin Resources Inc 23,536 4.89
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 23,069 4.90
State Street Corp 22,716 4.89

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 401,368 7.57
Vanguard Group Inc 342,905 7.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 230,562 7.57
Perkins Capital Management Inc 174,600 7.57
683 Capital Management, LLC 125,000 7.57
Altium Capital Management LP 122,000 7.57
Clearline Capital LP 120,094 7.57
VEXMX - Vanguard Extended Market Index Fund Investor Shares 98,787 7.57
LPL Financial LLC 86,550 7.57
Geode Capital Management, Llc 85,554 7.56
Susquehanna International Group, Llp 80,444 7.57
Long Focus Capital Management, Llc 60,000 7.57
Citadel Advisors Llc 50,200 7.57
FSMAX - Fidelity Extended Market Index Fund 46,116 7.39
DLD Asset Management, LP 45,528 7.58
Royal Bank Of Canada 40,400 7.57
Susquehanna International Group, Llp 36,600 7.57
Franklin Resources Inc 33,967 7.57
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 33,500 7.58
Renaissance Technologies Llc 25,200 7.58

 

Recent Quarter Analysis

Name Shares PPS
SVB FINANCIAL GROUP 1,605,993
Francis Capital Management, LLC 594,250
Diametric Capital, LP 19,507 4.87
Granite Point Capital Management, L.P. 13,631 4.92
SWTSX - Schwab Total Stock Market Index Fund 10,306 6.89
Prelude Capital Management, Llc 10,108 4.85
Acadian Asset Management Llc 3,704 4.86
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 480 4.17
Name Shares PPS
Altium Capital Management LP 122,000 7.57
Susquehanna International Group, Llp 80,444 7.57
DLD Asset Management, LP 45,528 7.58
Pura Vida Investments, Llc 17,325 7.56
Two Sigma Advisers, Lp 12,485 7.61
Paradigm Financial Partners, Llc 11,750 7.83
Occudo Quantitative Strategies Lp 11,001 7.54
Charles Schwab Investment Management Inc 10,306 7.67
Schonfeld Strategic Advisors LLC 10,200 7.55
Godsey & Gibb Associates 453 6.62
Cutler Group LP 200
Cutler Group LP 200
Proequities, Inc.
Bank Of America Corp /de/
Fmr Llc
Walleye Capital LLC
Virtu Financial LLC
Dimensional Fund Advisors Lp
Gsa Capital Partners Llp
Millennium Management Llc
Advisory Services Network, LLC
Two Sigma Investments, Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Shay Capital LLC 395,759 4.88 401,368 7.57
Vanguard Group Inc 350,620 4.88 342,905 7.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 230,562 4.88 230,562 7.57
Perkins Capital Management Inc 228,100 4.88 174,600 7.57
Long Focus Capital Management, Llc 177,596 4.88 60,000 7.57
683 Capital Management, LLC 125,000 4.88 125,000 7.57
Wells Fargo & Company/mn 124,973 4.88 5,593 7.51
Clearline Capital LP 120,094 4.88 120,094 7.57
VEXMX - Vanguard Extended Market Index Fund Investor Shares 109,487 4.88 98,787 7.57
LPL Financial LLC 101,700 4.88 86,550 7.57
Geode Capital Management, Llc 85,554 4.87 85,554 7.56
Royal Bank Of Canada 50,400 4.88 40,400 7.57
FSMAX - Fidelity Extended Market Index Fund 46,116 6.90 46,116 7.39
Susquehanna International Group, Llp 42,299 4.87 80,444 7.57
Renaissance Technologies Llc 39,700 4.89 25,200 7.58
Franklin Resources Inc 23,536 4.89 33,967 7.57
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 23,069 4.90 33,500 7.58
State Street Corp 22,716 4.89 18,731 7.58
Oppenheimer & Co Inc 21,300 4.88 22,300 7.58
Group One Trading, L.p. 18,214 4.89 1,755 7.41
Name Current Shares Current PPS Previous Shares Previous PPS
UBS Group AG 1,077 4.64 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wells Fargo & Company/mn 119,380 124,973 4.88 5,593 7.51 2134.45
Long Focus Capital Management, Llc 117,596 177,596 4.88 60,000 7.57 195.99
Perkins Capital Management Inc 53,500 228,100 4.88 174,600 7.57 30.64
Group One Trading, L.p. 16,459 18,214 4.89 1,755 7.41 937.83
LPL Financial LLC 15,150 101,700 4.88 86,550 7.57 17.50
Renaissance Technologies Llc 14,500 39,700 4.89 25,200 7.58 57.54
VEXMX - Vanguard Extended Market Index Fund Investor Shares 10,700 109,487 4.88 98,787 7.57 10.83
Royal Bank Of Canada 10,000 50,400 4.88 40,400 7.57 24.75
Vanguard Group Inc 7,715 350,620 4.88 342,905 7.57 2.25
State Street Corp 3,985 22,716 4.89 18,731 7.58 21.27
Tower Research Capital LLC (TRC) 1,735 2,893 4.84 1,158 7.77 149.83
UBS Group AG 1,077 1,077 4.64 0 0.00
Advisor Group Holdings, Inc. 900 2,543 4.72 1,643 7.30 54.78
ITOT - iShares Core S&P Total U.S. Stock Market ETF 60 154 6.49 94 10.64 63.83
USMIX - Extended Market Index Fund 23 1,253 4.79 1,230 7.32 1.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Susquehanna International Group, Llp 38,145 42,299 4.87 80,444 7.57 -47.42
Citadel Advisors Llc 36,925 13,275 4.90 50,200 7.57 -73.56
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10,431 23,069 4.90 33,500 7.58 -31.14
Franklin Resources Inc 10,431 23,536 4.89 33,967 7.57 -30.71
Simplex Trading, Llc 10,238 2,248 4.45 12,486 7.53 -82.00
Shay Capital LLC 5,609 395,759 4.88 401,368 7.57 -1.40
Morgan Stanley 3,949 2,500 4.80 6,449 7.60 -61.23
BlackRock Inc. 1,126 14,081 4.90 15,207 7.56 -7.40
Oppenheimer & Co Inc 1,000 21,300 4.88 22,300 7.58 -4.48
Northern Trust Corp 390 16,709 4.85 17,099 7.54 -2.28
Raymond James & Associates 165 12,949 4.87 13,114 7.55 -1.26
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Cutler Group LP 200
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Prelude Capital Management, Llc 10,108 4.85
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 230,562 4.88 230,562 7.57
VEXMX - Vanguard Extended Market Index Fund Investor Shares 109,487 4.88 98,787 7.57
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 8,264 4.84 8,264 7.62
USMIX - Extended Market Index Fund 1,253 4.79 1,230 7.32
ITOT - iShares Core S&P Total U.S. Stock Market ETF 154 6.49 94 10.64
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 100 100 10.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXMX - Vanguard Extended Market Index Fund Investor Shares 10,700 109,487 4.88 98,787 7.57 10.83
ITOT - iShares Core S&P Total U.S. Stock Market ETF 60 154 6.49 94 10.64 63.83
USMIX - Extended Market Index Fund 23 1,253 4.79 1,230 7.32 1.87
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