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 58 1.00 1.12 1.16
Previous Quarter 60 1.00 1.46 1.45

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 6 21 21 4 3 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 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 0 0 4 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 73,826 0.00 0.00 981,714 0.00 0.00
Previous Quarter 73,826 0.00 0.00 981,714 0.00 0.00

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
Vanguard Group Inc 494,602 1.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 292,852 1.12
VEXMX - Vanguard Extended Market Index Fund Investor Shares 176,989 1.12
Geode Capital Management, Llc 169,795 1.12
Empery Asset Management, LP 105,000
FSMAX - Fidelity Extended Market Index Fund 90,173 1.34
DFSTX - U.s. Small Cap Portfolio - Institutional Class 82,430 1.48
BlackRock Inc. 73,826 1.11
State Street Corp 36,304 1.13
FNCMX - Fidelity Nasdaq Composite Index Fund 31,992 1.34
Bank of New York Mellon Corp 28,097 1.10
FSKAX - Fidelity Total Market Index Fund 25,344 1.34
Natixis 25,000 1.12
Dimensional Fund Advisors Lp 24,493 1.10
NTB Financial Corp 21,525 1.11
Northern Trust Corp 21,490 1.12
DFAS - Dimensional U.S. Small Cap ETF 20,941 1.05
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 17,271 1.10
Cordasco Financial Network 13,598 1.10
Susquehanna Fundamental Investments, Llc 13,000 1.46

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
Vanguard Group Inc 494,602 1.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 292,852 1.46
Renaissance Technologies Llc 270,297 1.46
VEXMX - Vanguard Extended Market Index Fund Investor Shares 176,989 1.46
Geode Capital Management, Llc 164,952 1.45
FSMAX - Fidelity Extended Market Index Fund 90,173 1.32
DFSTX - U.s. Small Cap Portfolio - Institutional Class 82,430 1.48
BlackRock Inc. 73,826 1.46
Dimensional Fund Advisors Lp 51,076 1.47
State Street Corp 36,304 1.46
FNCMX - Fidelity Nasdaq Composite Index Fund 31,992 1.31
Bank of New York Mellon Corp 28,740 1.46
Two Sigma Investments, Lp 27,717 1.44
FSKAX - Fidelity Total Market Index Fund 25,344 1.30
Northern Trust Corp 21,490 1.44
DFAS - Dimensional U.S. Small Cap ETF 20,941 1.48
Group One Trading, L.p. 19,759 1.47
NTB Financial Corp 19,425 1.44
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 17,271 1.45
Cordasco Financial Network 13,598 1.47

 

Recent Quarter Analysis

Name Shares PPS
Empery Asset Management, LP 105,000
Natixis 25,000 1.12
Two Sigma Securities, Llc 12,921 1.08
Truist Financial Corp 11,300 1.15
Thompson Davis & Co., Inc. 10,000 1.10
Citigroup Inc 7,500 1.07
Name Shares PPS
Renaissance Technologies Llc 270,297 1.46
Two Sigma Investments, Lp 27,717 1.44
Susquehanna International Group, Llp 11,879 1.43
Susquehanna International Group, Llp 11,879 1.43
Susquehanna International Group, Llp 11,879 1.43
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 7,039 1.42
CVA Family Office, LLC 1,000 1.00
Barclays Plc 147
SWTSX - Schwab Total Stock Market Index Fund
Marshall Wace North America L.P.
Jane Street Group, Llc
Harbour Investments, Inc.
Proequities, Inc.
Eaton Vance Management
HAP Trading, LLC
Citadel Advisors Llc
Bank Of America Corp /de/
Citadel Advisors Llc
Royal Bank Of Canada
Two Sigma Advisers, Lp
Summit Wealth Group, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 494,602 1.12 494,602 1.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 292,852 1.12 292,852 1.46
VEXMX - Vanguard Extended Market Index Fund Investor Shares 176,989 1.12 176,989 1.46
Geode Capital Management, Llc 169,795 1.12 164,952 1.45
BlackRock Inc. 73,826 1.11 73,826 1.46
State Street Corp 36,304 1.13 36,304 1.46
Bank of New York Mellon Corp 28,097 1.10 28,740 1.46
Dimensional Fund Advisors Lp 24,493 1.10 51,076 1.47
NTB Financial Corp 21,525 1.11 19,425 1.44
Northern Trust Corp 21,490 1.12 21,490 1.44
DFAS - Dimensional U.S. Small Cap ETF 20,941 1.05 20,941 1.48
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 17,271 1.10 17,271 1.45
Cordasco Financial Network 13,598 1.10 13,598 1.47
Group One Trading, L.p. 6,250 1.12 19,759 1.47
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 5,642 1.06 9,963 1.51
Advisor Group Holdings, Inc. 4,790 1.04 4,790 1.25
Tower Research Capital LLC (TRC) 4,165 0.96 5,151 1.55
Simplex Trading, Llc 3,144 0.95 3,750 1.33
Wells Fargo & Company/mn 2,220 0.90 2,212 1.36
Cutler Group LP 2,100 0.95 2,300 1.30
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index Fund 90,173 1.34 90,173 1.32
FNCMX - Fidelity Nasdaq Composite Index Fund 31,992 1.34 31,992 1.31
FSKAX - Fidelity Total Market Index Fund 25,344 1.34 25,344 1.30
FCFMX - Fidelity Series Total Market Index Fund 10,907 1.38 10,907 1.28
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Geode Capital Management, Llc 4,843 169,795 1.12 164,952 1.45 2.94
NTB Financial Corp 2,100 21,525 1.11 19,425 1.44 10.81
Wells Fargo & Company/mn 8 2,220 0.90 2,212 1.36 0.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dimensional Fund Advisors Lp 26,583 24,493 1.10 51,076 1.47 -52.05
Group One Trading, L.p. 13,509 6,250 1.12 19,759 1.47 -68.37
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 4,321 5,642 1.06 9,963 1.51 -43.37
Tower Research Capital LLC (TRC) 986 4,165 0.96 5,151 1.55 -19.14
Bank of New York Mellon Corp 643 28,097 1.10 28,740 1.46 -2.24
Simplex Trading, Llc 606 3,144 0.95 3,750 1.33 -16.16
Cutler Group LP 200 2,100 0.95 2,300 1.30 -8.70
Morgan Stanley 13 201 214 -6.07
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Citadel Advisors Llc 0
HAP Trading, LLC 0
Name Previous Calls
Susquehanna International Group, Llp 11,879
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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 292,852 1.12 292,852 1.46
VEXMX - Vanguard Extended Market Index Fund Investor Shares 176,989 1.12 176,989 1.46
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 17,271 1.10 17,271 1.45
ITOT - iShares Core S&P Total U.S. Stock Market ETF 415 415 2.41
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