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 26 0.00 0.45 0.45
Previous Quarter 46 3.00 0.92 0.91

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 25 9 2 7 1
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 1 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 92,930 48.91 0.45
Previous Quarter 0 0.00 0.00 3,385 1.78 0.89

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
Sabby Management, Llc 589,560 0.45
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 46,465 0.45
Vanguard Group Inc 46,465 0.45
State Street Corp 37,900 0.45
Susquehanna International Group, Llp 37,800 0.45
Natixis 10,000 0.40
Tower Research Capital LLC (TRC) 9,855 0.41
Jpmorgan Chase & Co 2,106 0.47
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 1,779 0.56
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 1,573 0.64
Morgan Stanley 1,475 0.68
IFP Advisors, Inc 1,055
American Portfolios Advisors 1,000
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 713
Advisor Group Holdings, Inc. 397
Valley National Advisers Inc 50
Wells Fargo & Company/mn 42
Ronald Blue Trust, Inc. 22
Cutler Group LP 2
UBS Group AG 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
Sabby Management, Llc 413,094 0.91
Bank of New York Mellon Corp 183,612 0.91
State Street Corp 37,900 0.92
Susquehanna International Group, Llp 37,800 0.93
Hrt Financial Lp 11,815
Two Sigma Securities, Llc 10,873 0.92
Natixis 10,000 0.90
Tower Research Capital LLC (TRC) 9,870
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 3,385 0.89
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 1,779 1.12
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 1,573 1.27
Morgan Stanley 1,475 0.68
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 713 1.40
Advisor Group Holdings, Inc. 396
IFP Advisors, Inc 55 18.18
Valley National Advisers Inc 50
Wells Fargo & Company/mn 30
Ronald Blue Trust, Inc. 22
American Portfolios Advisors 20
Cutler Group LP 2

 

Recent Quarter Analysis

Name Shares PPS
Jpmorgan Chase & Co 2,106 0.47
Name Shares PPS
Bank of New York Mellon Corp 183,612 0.91
Susquehanna International Group, Llp 37,800 0.93
Hrt Financial Lp 11,815
Two Sigma Securities, Llc 10,873 0.92
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
SABBY MANAGEMENT, LLC
INTRACOASTAL CAPITAL, LLC
Inspire Advisors, LLC
Tiedemann Advisors, Llc
CVI Investments, Inc.
Citigroup Inc
Group One Trading, L.p.
Geode Capital Management, Llc
Warberg Asset Management LLC
Captrust Financial Advisors
Royal Bank Of Canada
Alpha Cubed Investments, LLC
Northern Trust Corp
Simplex Trading, Llc
Citadel Advisors Llc
Millennium Management Llc
UBS Group AG
Virtu Financial LLC
Proequities, Inc.
Jane Street Group, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Sabby Management, Llc 589,560 0.45 413,094 0.91
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 46,465 0.45 3,385 0.89
State Street Corp 37,900 0.45 37,900 0.92
Susquehanna International Group, Llp 37,800 0.45 37,800 0.93
Natixis 10,000 0.40 10,000 0.90
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 1,779 0.56 1,779 1.12
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 1,573 0.64 1,573 1.27
IFP Advisors, Inc 1,055 55 18.18
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 713 713 1.40
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 46,465 0.45 0
Tower Research Capital LLC (TRC) 9,855 0.41 9,870
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sabby Management, Llc 176,466 589,560 0.45 413,094 0.91 42.72
Vanguard Group Inc 46,465 46,465 0.45 0 0.00
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 43,080 46,465 0.45 3,385 0.89 1272.67
IFP Advisors, Inc 1,000 1,055 55 18.18 1818.18
American Portfolios Advisors 980 1,000 20 4900.00
Wells Fargo & Company/mn 12 42 30 40.00
Advisor Group Holdings, Inc. 1 397 396 0.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tower Research Capital LLC (TRC) 15 9,855 0.41 9,870 -0.15
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
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
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