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 39 0.00 0.21 0.21
Previous Quarter 50 0.00 0.35 0.35

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 2 20 21 0 4 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 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 201,131 17.80 0.20 406,716 35.99 0.21
Previous Quarter 258,394 22.87 0.35 406,716 35.99 0.35

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
Manchester Capital Management LLC 1,202,452 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 203,358 0.21
Vanguard Group Inc 203,358 0.21
BlackRock Inc. 194,364 0.21
Susquehanna International Group, Llp 180,285 0.21
Geode Capital Management, Llc 137,464 0.21
Renaissance Technologies Llc 107,100
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 72,885 0.26
State Street Corp 52,354 0.21
Commonwealth Equity Services, Llc 36,461
Ameriprise Financial Inc 35,000
Truist Financial Corp 33,862 0.21
Northern Trust Corp 29,705 0.20
Virtu Financial LLC 26,473
Advisor Group Holdings, Inc. 24,046 0.21
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 23,937 0.25
Two Sigma Securities, Llc 20,691 0.19
Two Sigma Investments, Lp 17,623 0.23
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 16,546 0.24
Wolverine Asset Management Llc 15,606

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
Manchester Capital Management LLC 1,202,452 0.35
BlackRock Inc. 225,855 0.35
Susquehanna International Group, Llp 222,283 0.35
Vanguard Group Inc 203,358 0.35
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 203,358 0.35
Geode Capital Management, Llc 137,464 0.35
Renaissance Technologies Llc 100,900
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 73,973 0.45
State Street Corp 52,354 0.34
Two Sigma Securities, Llc 48,748 0.35
Virtu Financial LLC 45,994
Commonwealth Equity Services, Llc 36,461
Ameriprise Financial Inc 35,000 0.03
Truist Financial Corp 33,862 0.35
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 32,539 0.34
Northern Trust Corp 29,705 0.34
Brown Advisory Inc 26,040 0.35
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 25,000 0.36
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 23,937 0.46
Advisor Group Holdings, Inc. 23,346 0.34

 

Recent Quarter Analysis

Name Shares PPS
Gts Securities Llc 14,401
Creative Planning 10,000 0.20
Name Shares PPS
Brown Advisory Inc 26,040 0.35
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 25,000 0.36
American Portfolios Advisors 5,500 0.36
Simplex Trading, Llc 2,748
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,336 0.43
Millennium Management Llc
Private Advisor Group, LLC
Css Llc/il
Tower Research Capital LLC (TRC)
Charles Schwab Investment Management Inc
Jane Street Group, Llc
Thompson Davis & Co., Inc.
FNY Investment Advisers, LLC
Group One Trading, L.p.
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
Proequities, Inc.
Oppenheimer & Co Inc
Hrt Financial Lp
Citadel Advisors Llc
Fmr Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Manchester Capital Management LLC 1,202,452 0.21 1,202,452 0.35
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 203,358 0.21 203,358 0.35
Vanguard Group Inc 203,358 0.21 203,358 0.35
BlackRock Inc. 194,364 0.21 225,855 0.35
Susquehanna International Group, Llp 180,285 0.21 222,283 0.35
Geode Capital Management, Llc 137,464 0.21 137,464 0.35
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 72,885 0.26 73,973 0.45
State Street Corp 52,354 0.21 52,354 0.34
Ameriprise Financial Inc 35,000 35,000 0.03
Truist Financial Corp 33,862 0.21 33,862 0.35
Northern Trust Corp 29,705 0.20 29,705 0.34
Advisor Group Holdings, Inc. 24,046 0.21 23,346 0.34
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 23,937 0.25 23,937 0.46
Two Sigma Securities, Llc 20,691 0.19 48,748 0.35
Two Sigma Investments, Lp 17,623 0.23 17,707 0.34
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 16,546 0.24 16,546 0.42
Wolverine Asset Management Llc 15,606 15,606 0.06
Envestnet Asset Management Inc 13,088 0.23 13,088 0.38
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 12,772 0.23 12,772 0.47
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 6,767 0.15 32,539 0.34
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wells Fargo & Company/mn 14,081 15,000 919 1532.21
Renaissance Technologies Llc 6,200 107,100 100,900 6.14
Royal Bank Of Canada 964 964 0 0.00
Advisor Group Holdings, Inc. 700 24,046 0.21 23,346 0.34 3.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Susquehanna International Group, Llp 41,998 180,285 0.21 222,283 0.35 -18.89
BlackRock Inc. 31,491 194,364 0.21 225,855 0.35 -13.94
Two Sigma Securities, Llc 28,057 20,691 0.19 48,748 0.35 -57.56
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 25,772 6,767 0.15 32,539 0.34 -79.20
Virtu Financial LLC 19,521 26,473 45,994 -42.44
UBS Group AG 4,096 6,534 10,630 0.38 -38.53
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 1,088 72,885 0.26 73,973 0.45 -1.47
Two Sigma Investments, Lp 84 17,623 0.23 17,707 0.34 -0.47
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