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 54 2.00 2.01 1.99
Previous Quarter 52 2.00 2.01 2.01

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 4 13 4 0 0 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 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 225,477 0.97 2.01 1,175,104 5.08 2.01
Previous Quarter 225,477 0.97 2.01 1,175,104 5.08 2.01

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
Stilley William B. III 2,005,752
Armistice Capital, Llc 1,817,454 2.01
Schuyler Kevin 1,106,277
Peikin Mark Howard 904,444
Vanguard Group Inc 590,852 2.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 413,497 2.01
BlackRock Inc. 225,477 2.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares 170,755 2.01
Geode Capital Management, Llc 135,102 2.01
FSMAX - Fidelity Extended Market Index Fund 74,848 2.06
State Street Corp 52,354 2.01
Css Llc/il 41,300 2.01
Oppenheimer & Co Inc 38,500 2.00
Commonwealth Equity Services, Llc 36,461 1.32
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 35,000 2.00
Css Llc/il 33,900 2.01
Truist Financial Corp 33,862 1.33
IWC - iShares Micro-Cap ETF 32,161 2.02
Dimensional Fund Advisors Lp 31,410 2.01
Northern Trust Corp 29,299 2.01

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
Armistice Capital, Llc 1,817,454 2.01
Vanguard Group Inc 590,852 2.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 413,497 2.01
BlackRock Inc. 225,477 2.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares 170,755 2.01
Geode Capital Management, Llc 135,102 2.01
FSMAX - Fidelity Extended Market Index Fund 74,848 2.06
State Street Corp 52,354 2.01
Css Llc/il 41,300 2.01
Oppenheimer & Co Inc 38,500 2.00
Commonwealth Equity Services, Llc 36,461 2.00
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 35,000 2.00
Private Advisor Group, LLC 34,150 2.02
Css Llc/il 33,900 2.01
IWC - iShares Micro-Cap ETF 32,161 2.02
Dimensional Fund Advisors Lp 31,410 2.01
Northern Trust Corp 29,299 2.01
Brown Advisory Inc 26,040 2.00
FCFMX - Fidelity Series Total Market Index Fund 23,937 2.05
Renaissance Technologies Llc 19,958 2.00

 

Recent Quarter Analysis

Name Shares PPS
Stilley William B. III 2,005,752
Schuyler Kevin 1,106,277
Peikin Mark Howard 904,444
Truist Financial Corp 33,862 1.33
Name Shares PPS
Susquehanna International Group, Llp 18,117 1.99
SWTSX - Schwab Total Stock Market Index Fund 11,609 2.07
Citadel Advisors Llc
Golden Green, Inc.
Virtu Financial LLC
Millennium Management Llc
NorthRock Partners, LLC
Proequities, Inc.
Cornerstone Advisory, LLC
Citadel Advisors Llc
Goldman Sachs Group Inc
Rede Wealth, LLC
Charles Schwab Investment Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 36,461 1.32 36,461 2.00
Private Advisor Group, LLC 21,400 1.36 34,150 2.02
DFSTX - U.s. Small Cap Portfolio - Institutional Class 18,612 1.40 18,612 2.10
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 11,698 1.37 11,698 2.05
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
Private Advisor Group, LLC 12,750 21,400 1.36 34,150 2.02 -37.34
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Citadel Advisors Llc 0
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
Truist Financial Corp 33,862 1.33
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