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 1 NaN 0.00 NaN
Previous Quarter 108 4.00 0.21 0.34

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 99 0 0 0 0
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 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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 2,329,144 14.25 0.22 0 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

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 0.21
Vanguard Group Inc 4,569,553 0.21
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 2,257,461 0.21
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 2,074,054 0.21
BlackRock Inc. 1,947,140 0.21
Geode Capital Management, Llc 1,162,072 0.21
Values First Advisors, Inc. 794,164 0.21
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 616,882 0.30
State Street Corp 443,731 0.21
Texas Capital Bank Wealth Management Services Inc 430,000 0.21
Tang Capital Management Llc 388,468 0.21
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 272,794 0.29
Bridgeway Capital Management Inc 253,300 0.21
BRSIX - Ultra-Small Company Market Fund Class N 247,400 0.21
Northern Trust Corp 219,258 0.21
Millennium Management Llc 197,022 0.21
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 161,025 0.30
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 157,426 0.29
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 149,708 0.29
apricus wealth, LLC 135,500 0.21

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Rock Springs Capital Management LP 6,329,202 0.21
Vanguard Group Inc 4,569,553 0.21
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 2,257,461 0.21
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 2,074,054 0.21
BlackRock Inc. 1,947,140 0.21
Geode Capital Management, Llc 1,162,072 0.21
Values First Advisors, Inc. 794,164 0.21
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 616,882 0.30
State Street Corp 443,731 0.21
Texas Capital Bank Wealth Management Services Inc 430,000 0.21
Tang Capital Management Llc 388,468 0.21
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 272,794 0.29
Bridgeway Capital Management Inc 253,300 0.21
BRSIX - Ultra-Small Company Market Fund Class N 247,400 0.21
Northern Trust Corp 219,258 0.21
Millennium Management Llc 197,022 0.21
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 161,025 0.30
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 157,426 0.29
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 149,708 0.29
apricus wealth, LLC 135,500 0.21
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 127,639 0.20
Charles Schwab Investment Management Inc 127,639 0.21
ITOT - iShares Core S&P Total U.S. Stock Market 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 109,210 0.21
Citadel Advisors Llc 108,916 0.21
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 96,645 0.21
VQNPX - Vanguard Growth and Income 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 96,477 0.29
Morgan Stanley 93,841 0.21
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 92,758 0.20
Cornerstone Capital, Inc. 80,000 0.21
Virtu Financial LLC 72,367 0.21
Two Sigma Investments, Lp 65,333 0.21
Ahrens Investment Partners LLC 63,500 0.20
Goldman Sachs Group Inc 61,855 0.21
Engineers Gate Manager LP 58,823 0.20
UBS Group AG 58,436 0.21
MayTech Global Investments, LLC 51,250 0.21
Kovack Advisors, Inc. 50,000 0.20
Tower Research Capital LLC (TRC) 46,511 0.22
Avantax Advisory Services, Inc. 44,000 0.20
Two Sigma Securities, Llc 40,603 0.20
CoreCap Advisors, LLC 36,000
Bank of New York Mellon Corp 34,182 0.20
Advisor Group Holdings, Inc. 33,918 0.18
Juncture Wealth Strategies, Llc 28,595 0.21
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 27,390 0.29
Ausdal Financial Partners, Inc. 26,000 0.19
Group One Trading, L.p. 24,947 0.20
Wells Fargo & Company/mn 19,478 0.21
Cambridge Investment Research Advisors, Inc. 18,183 0.22
USMIX - Extended Market Index Fund 16,393 0.18
Creative Planning 15,500 0.19
Cypress Capital, LLC 15,000 209.00
Privium Fund Management (UK) Ltd 14,099 0.21
Onyx Bridge Wealth Group LLC 14,000 0.21
J Arnold Wealth Management Co 13,000 0.23
Simplex Trading, Llc 11,900 0.17
LPL Financial LLC 11,400 0.18
Marotta Asset Management 11,206 0.18
Truist Financial Corp 11,000 0.18
GWM Advisors LLC 10,000 0.20
Sigma Planning Corp 10,000 0.20
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,182 0.31
Bnp Paribas Arbitrage, Sa 2,774 0.36
Newbridge Financial Services Group, Inc. 2,500 0.40
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,141
Macroview Investment Management Llc 1,000
Hudock, Inc. 200
Heritage Wealth Management, Llc 200
Fmr Llc 36
Global Retirement Partners, LLC 23
Northwestern Mutual Wealth Management Co 20
Bank Of America Corp /de/ 4
Spire Wealth Management
Proequities, Inc.
D.a. Davidson & Co.
Mercer Global Advisors Inc /adv
Hrt Financial Lp
Optiver Holding B.V.
Stratos Wealth Partners, LTD.
D. E. Shaw & Co., Inc.
Armistice Capital, Llc
Wolverine Trading, Llc
Cedar Wealth Management, LLC
Susquehanna International Group, Llp
Victory Capital Management Inc
Jane Street Group, Llc
Cerity Partners LLC
Sound Income Strategies, LLC
Bell & Brown Wealth Advisors, Llc
Amplius Wealth Advisors, LLC
Royal Bank Of Canada
Eudaimonia Partners, LLC
Citigroup Inc
HAP Trading, LLC
Edmonds Duncan Registered Investment Advisors, LLC
Masso Torrence Wealth Management Inc.
Exane Derivatives
Paragon Capital Management Ltd
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 0.29
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 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