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 76 0.00 0.11 0.12
Previous Quarter 89 0.00 0.12 0.12

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 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 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 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

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
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

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 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

 

Recent Quarter Analysis

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 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
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

Past Week Analysis

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 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