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 | 76 | 0.00 | 0.11 | 0.12 |
Previous Quarter | 89 | 0.00 | 0.12 | 0.12 |
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 | 1 | 77 | 1 | 0 | 0 | 0 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 2 | 2 | 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 | 2 | 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 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 | 55,379 | 0.67 | 0.11 | 6,426,530 | 77.33 | 0.12 |
Previous Quarter | 2,822,318 | 33.96 | 0.12 | 12,910,475 | 155.36 | 0.12 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
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 | 4,096,010 | 0.12 |
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 | 2,106,353 | 0.12 |
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 | 114,367 | 0.11 |
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 | 109,800 | 0.12 |
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 | 55,379 | 0.11 |
USMIX - Extended Market Index Fund | 16,635 | 0.06 |
Pnc Financial Services Group, Inc. | 0 | |
Susquehanna International Group, Llp | 0 | |
UBS Group AG | 0 | |
Simplex Trading, Llc | 0 | |
EverSource Wealth Advisors, LLC | 0 | |
Armistice Capital, Llc | 0 | |
Belvedere Trading LLC | 0 | |
State Street Corp | 0 | |
Morgan Stanley | 0 | |
GWM Advisors LLC | 0 | |
Jpmorgan Chase & Co | 0 | |
Northern Trust Corp | 0 | |
Advisor Group Holdings, Inc. | 0 | |
Capital CS Group, LLC | 0 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Armistice Capital, Llc | 14,500,000 | 0.12 |
Vanguard Group Inc | 6,483,945 | 0.12 |
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 | 4,096,010 | 0.12 |
BlackRock Inc. | 2,766,939 | 0.12 |
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 | 2,106,353 | 0.12 |
Geode Capital Management, Llc | 1,326,654 | 0.12 |
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 | 783,328 | 0.22 |
State Street Corp | 475,373 | 0.12 |
Citadel Advisors Llc | 327,168 | 0.12 |
Tower Research Capital LLC (TRC) | 268,781 | |
Northern Trust Corp | 244,634 | 0.11 |
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 | 200,206 | 0.22 |
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 | 167,252 | 0.23 |
Hrt Financial Lp | 143,859 | |
UBS Group AG | 128,202 | 0.12 |
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 | 114,367 | 0.11 |
Morgan Stanley | 114,218 | 0.11 |
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 | 109,800 | 0.12 |
Edmond De Rothschild Holding S.a. | 100,000 | 0.12 |
Capital CS Group, LLC | 94,103 | 0.12 |
Name | Shares | PPS |
---|---|---|
Versi Group LLC | 0 |
Name | Shares | PPS |
---|---|---|
Armistice Capital, Llc | 14,500,000 | 0.12 |
Vanguard Group Inc | 6,483,945 | 0.12 |
BlackRock Inc. | 2,766,939 | 0.12 |
Geode Capital Management, Llc | 1,326,654 | 0.12 |
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 | 783,328 | 0.22 |
State Street Corp | 475,373 | 0.12 |
Citadel Advisors Llc | 327,168 | 0.12 |
Citadel Advisors Llc | 327,168 | 0.12 |
Citadel Advisors Llc | 327,168 | 0.12 |
Tower Research Capital LLC (TRC) | 268,781 | |
Northern Trust Corp | 244,634 | 0.11 |
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 | 200,206 | 0.22 |
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 | 167,252 | 0.23 |
Hrt Financial Lp | 143,859 | |
UBS Group AG | 128,202 | 0.12 |
Morgan Stanley | 114,218 | 0.11 |
Edmond De Rothschild Holding S.a. | 100,000 | 0.12 |
Capital CS Group, LLC | 94,103 | 0.12 |
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 | 87,706 | 0.23 |
Bank of New York Mellon Corp | 84,002 | 0.12 |
Group One Trading, L.p. | 73,800 | 0.12 |
Group One Trading, L.p. | 73,800 | 0.12 |
Cambridge Investment Research Advisors, Inc. | 69,699 | |
Verdence Capital Advisors LLC | 58,382 | 0.12 |
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 | 56,257 | 0.14 |
Lido Advisors, LLC | 46,721 | 0.11 |
Susquehanna International Group, Llp | 39,600 | 0.13 |
Susquehanna International Group, Llp | 39,600 | 0.13 |
Regions Financial Corp | 34,500 | |
Affinity Capital Advisors, LLC | 30,315 | 0.13 |
Bank Of America Corp /de/ | 25,742 | 0.12 |
Two Sigma Securities, Llc | 24,628 | 0.12 |
Global Strategic Investment Solutions, LLC | 23,000 | 0.13 |
Stonebridge Capital Advisors LLC | 22,000 | 0.14 |
National Asset Management, Inc. | 20,000 | 0.10 |
RVW Wealth, LLC | 19,000 | 0.11 |
Simplex Trading, Llc | 18,500 | |
Simplex Trading, Llc | 18,500 | |
Simplex Trading, Llc | 18,500 | |
Victory Capital Management Inc | 16,635 | 0.12 |
Harbour Investments, Inc. | 12,860 | 0.08 |
Oppenheimer & Co Inc | 12,000 | 0.08 |
Wells Fargo & Company/mn | 11,037 | 0.09 |
Wolff Wiese Magana Llc | 10,740 | 0.09 |
We Are One Seven, LLC | 10,615 | 0.09 |
Janney Montgomery Scott LLC | 10,000 | |
Advisor Group Holdings, Inc. | 6,191 | 0.16 |
Coastal Capital Group, Inc. | 5,100 | 0.20 |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 5,021 | 0.20 |
Founders Capital Management | 5,000 | |
Allworth Financial LP | 3,530 | |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 3,333 | 0.30 |
GWM Advisors LLC | 2,700 | |
Hollencrest Capital Management | 2,000 | |
Belpointe Asset Management LLC | 900 | |
Signaturefd, Llc | 863 | |
Jpmorgan Chase & Co | 392 | |
Royal Bank Of Canada | 92 | |
Winch Advisory Services, LLC | 73 | |
FNY Investment Advisers, LLC | 7 | |
Atria Wealth Solutions, Inc. | ||
Belvedere Trading LLC | ||
Pnc Financial Services Group, Inc. | ||
EverSource Wealth Advisors, LLC | ||
HighTower Advisors, LLC | ||
Investors Asset Management Of Georgia Inc /ga/ /adv | ||
HighTower Advisors, LLC | ||
Avantax Advisory Services, Inc. | ||
Creative Planning | ||
Belvedere Trading LLC | ||
Jane Street Group, Llc | ||
Sabby Management, Llc | ||
Squarepoint Ops LLC | ||
Charles Schwab Investment Management Inc | ||
Virtu Financial LLC | ||
Wolverine Trading, Llc | ||
Cetera Investment Advisers |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
USMIX - Extended Market Index Fund | 16,635 | 0.06 | 16,635 | 0.12 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|---|
Citadel Advisors Llc | 327,168 |
HighTower Advisors, LLC | 0 |
Name | Previous Calls |
---|---|
FNY Investment Advisers, LLC | 7 |
Proequities, Inc. | 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 |
---|
Name | Shares | PPS |
---|
Name | Shares | PPS |
---|---|---|
Stonebridge Capital Advisors LLC | 22,000 | 0.14 |
Advisor Group Holdings, Inc. | 6,191 | 0.16 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|
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 |
---|