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 117 4.00 0.25 0.27
Previous Quarter 138 0.00 0.29 0.30

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 9 53 45 8 21 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 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 1 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 1,927,154 0.00 0.00 7,428,850 0.00 0.00
Previous Quarter 2,218,010 0.00 0.00 6,985,730 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
ARMISTICE CAPITAL, LLC 12,314,479
Rock Springs Capital Management LP 6,329,202 0.24
Vanguard Group Inc 3,737,554 0.24
BlackRock Inc. 1,927,154 0.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,747,706 0.24
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,657,710 0.24
FBIOX - Biotechnology Portfolio 1,313,000 0.45
Geode Capital Management, Llc 1,077,599 0.24
Values First Advisors, Inc. 767,154 0.24
D. E. Shaw & Co., Inc. 748,583 0.24
FSMAX - Fidelity Extended Market Index Fund 624,138 0.23
State Street Corp 448,731 0.25
Bridgeway Capital Management Inc 303,300 0.24
BRSIX - Ultra-Small Company Market Fund Class N 297,400 0.25
Ergoteles LLC 282,363 1.02
IWC - iShares Micro-Cap ETF 272,794 0.29
Northern Trust Corp 219,258 0.24
FSKAX - Fidelity Total Market Index Fund 161,025 0.23
Engineers Gate Manager LP 130,716 0.24
apricus wealth, LLC 130,500 0.25

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
Rock Springs Capital Management LP 6,329,202 0.29
D. E. Shaw & Co., Inc. 3,808,993 0.29
Vanguard Group Inc 3,468,944 0.29
BlackRock Inc. 2,218,010 0.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,657,710 0.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,573,196 0.29
FBIOX - Biotechnology Portfolio 1,313,000 0.45
Geode Capital Management, Llc 1,068,118 0.28
Values First Advisors, Inc. 642,515 0.28
FSMAX - Fidelity Extended Market Index Fund 624,138 0.45
State Street Corp 448,731 0.29
Bridgeway Capital Management Inc 303,300 0.29
BRSIX - Ultra-Small Company Market Fund Class N 297,400 0.29
IWC - iShares Micro-Cap ETF 272,794 0.29
Northern Trust Corp 219,258 0.28
FSKAX - Fidelity Total Market Index Fund 161,025 0.45
Engineers Gate Manager LP 130,716 0.28
apricus wealth, LLC 130,500 0.26
FCFMX - Fidelity Series Total Market Index Fund 106,962 0.45
ITOT - iShares Core S&P Total U.S. Stock Market ETF 99,321 0.28

 

Recent Quarter Analysis

Name Shares PPS
ARMISTICE CAPITAL, LLC 12,314,479
FNCMX - Fidelity Nasdaq Composite Index Fund 65,235 0.23
Avantax Advisory Services, Inc. 44,000 0.25
Cerity Partners LLC 20,300 0.25
Paragon Capital Management Ltd 20,000 0.25
Sigma Planning Corp 12,900 0.23
Stratos Wealth Partners, LTD. 11,300 0.27
BML Investment Partners, L.P. 0
Kestra Advisory Services, LLC 0
Name Shares PPS
Citadel Advisors Llc 92,459 0.29
Citadel Advisors Llc 92,459 0.29
Citadel Advisors Llc 92,459 0.29
Millennium Management Llc 85,210 0.28
PEXMX - T. Rowe Price Extended Equity Market Index Fund 60,400 1.03
Edmonds Duncan Registered Investment Advisors, LLC 41,000 0.29
Group One Trading, L.p. 27,843 0.29
Group One Trading, L.p. 27,843 0.29
HAP Trading, LLC 27,600
Hrt Financial Lp 27,034 0.26
BTEC - Principal Healthcare Innovators Index ETF 23,630 1.02
Bell & Brown Wealth Advisors, Llc 20,000 0.30
Exane Derivatives 1
Pinz Capital Management, LP
Blair William & Co/il
Tibra Equities Europe Ltd
Advisory Services Network, LLC
LMR Partners LLP
XTX Topco Ltd
ExodusPoint Capital Management, LP
RIFBX - U.S. Small Cap Equity Fund
Jpmorgan Chase & Co
Inspirion Wealth Advisors, Llc
Deutsche Bank Ag\
Meeder Asset Management Inc
Principal Financial Group Inc
Alpine Global Management, LLC
Boothbay Fund Management, Llc
Robertson Stephens Wealth Management, LLC
Concord Wealth Partners
Eubel Brady & Suttman Asset Management Inc
Qube Research & Technologies Ltd
Verdence Capital Advisors LLC
New York State Common Retirement Fund
Fmr Llc
Y-Intercept (Hong Kong) Ltd
Gsa Capital Partners Llp
Price T Rowe Associates Inc /md/
Kestra Advisory Services, LLC
Optiver Holding B.V.
Susquehanna International Group, Llp
Goldman Sachs Group Inc
Wolverine Trading, Llc
Masso Torrence Wealth Management Inc.
Royal Bank Of Canada
REBYX - U.S. Small Cap Equity Fund Class Y
ISCB - iShares Morningstar Small-Cap ETF
Susquehanna International Group, Llp
ISCG - iShares Morningstar Small-Cap Growth ETF
Armistice Capital, Llc
Spire Wealth Management
Amplius Wealth Advisors, LLC
Barclays Plc
Name Current Shares Current PPS Previous Shares Previous PPS
Rock Springs Capital Management LP 6,329,202 0.24 6,329,202 0.29
Vanguard Group Inc 3,737,554 0.24 3,468,944 0.29
BlackRock Inc. 1,927,154 0.24 2,218,010 0.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,747,706 0.24 1,573,196 0.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,657,710 0.24 1,657,710 0.29
Geode Capital Management, Llc 1,077,599 0.24 1,068,118 0.28
Values First Advisors, Inc. 767,154 0.24 642,515 0.28
D. E. Shaw & Co., Inc. 748,583 0.24 3,808,993 0.29
FSMAX - Fidelity Extended Market Index Fund 624,138 0.23 624,138 0.45
State Street Corp 448,731 0.25 448,731 0.29
Bridgeway Capital Management Inc 303,300 0.24 303,300 0.29
BRSIX - Ultra-Small Company Market Fund Class N 297,400 0.25 297,400 0.29
Northern Trust Corp 219,258 0.24 219,258 0.28
FSKAX - Fidelity Total Market Index Fund 161,025 0.23 161,025 0.45
Engineers Gate Manager LP 130,716 0.24 130,716 0.28
apricus wealth, LLC 130,500 0.25 130,500 0.26
ITOT - iShares Core S&P Total U.S. Stock Market ETF 108,484 0.25 99,321 0.28
FCFMX - Fidelity Series Total Market Index Fund 106,962 0.22 106,962 0.45
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 96,645 0.25 96,645 0.29
VBINX - Vanguard Balanced Index Fund Investor Shares 92,758 0.25 92,758 0.28
Name Current Shares Current PPS Previous Shares Previous PPS
Ergoteles LLC 282,363 1.02 0
Charles Schwab Investment Management Inc 127,639 0.25 0
Virtu Financial LLC 119,460 0.24 0
Kovack Advisors, Inc. 50,000 0.24 0
Mercer Global Advisors Inc /adv 15,200 0.26 0
LPL Financial LLC 11,400 0.26 0
UBS Group AG 5,400 0.19 400
Heritage Wealth Management, Llc 200 245.00 200
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ergoteles LLC 282,363 282,363 1.02 0 0.00
Vanguard Group Inc 268,610 3,737,554 0.24 3,468,944 0.29 7.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 174,510 1,747,706 0.24 1,573,196 0.29 11.09
Charles Schwab Investment Management Inc 127,639 127,639 0.25 0 0.00
Values First Advisors, Inc. 124,639 767,154 0.24 642,515 0.28 19.40
Virtu Financial LLC 119,460 119,460 0.24 0 0.00
Kovack Advisors, Inc. 50,000 50,000 0.24 0 0.00
Citigroup Inc 22,402 24,402 0.25 2,000 0.50 1120.10
Jane Street Group, Llc 22,056 46,493 0.24 24,437 0.29 90.26
Mercer Global Advisors Inc /adv 15,200 15,200 0.26 0 0.00
LPL Financial LLC 11,400 11,400 0.26 0 0.00
Geode Capital Management, Llc 9,481 1,077,599 0.24 1,068,118 0.28 0.89
ITOT - iShares Core S&P Total U.S. Stock Market ETF 9,163 108,484 0.25 99,321 0.28 9.23
Tower Research Capital LLC (TRC) 6,275 38,187 0.24 31,912 0.28 19.66
UBS Group AG 5,000 5,400 0.19 400 1250.00
Advisor Group Holdings, Inc. 3,750 33,918 0.24 30,168 0.27 12.43
Wells Fargo & Company/mn 3,334 23,735 0.25 20,401 0.29 16.34
Onyx Bridge Wealth Group LLC 3,000 14,000 0.21 11,000 0.27 27.27
USMIX - Extended Market Index Fund 1,282 19,633 0.25 18,351 0.27 6.99
Victory Capital Management Inc 1,250 19,633 0.25 18,383 0.27 6.80
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
D. E. Shaw & Co., Inc. 3,060,410 748,583 0.24 3,808,993 0.29 -80.35
BlackRock Inc. 290,856 1,927,154 0.24 2,218,010 0.29 -13.11
Two Sigma Securities, Llc 31,323 11,592 0.26 42,915 0.28 -72.99
Group One Trading, L.p. 3,346 24,497 0.24 27,843 0.29 -12.02
Cambridge Investment Research Advisors, Inc. 3,000 25,183 0.24 28,183 0.28 -10.64
Morgan Stanley 1,296 57,292 0.24 58,588 0.29 -2.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Susquehanna International Group, Llp 0
Name Previous Calls
Citadel Advisors Llc 92,459
Wolverine Trading, Llc 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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 27,800 500 28,300 -98.23
HAP Trading, LLC 1,700 25,900 27,600 -6.16
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,747,706 0.24 1,573,196 0.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,657,710 0.24 1,657,710 0.29
ITOT - iShares Core S&P Total U.S. Stock Market ETF 108,484 0.25 99,321 0.28
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 96,645 0.25 96,645 0.29
VBINX - Vanguard Balanced Index Fund Investor Shares 92,758 0.25 92,758 0.28
USMIX - Extended Market Index Fund 19,633 0.25 18,351 0.27
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 174,510 1,747,706 0.24 1,573,196 0.29 11.09
ITOT - iShares Core S&P Total U.S. Stock Market ETF 9,163 108,484 0.25 99,321 0.28 9.23
USMIX - Extended Market Index Fund 1,282 19,633 0.25 18,351 0.27 6.99
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name