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 41 0.00 0.36 0.35
Previous Quarter 54 0.00 0.39 0.40

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 0 22 15 4 5 8
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 0 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 74,241 0.30 0.36 388,804 1.57 0.36
Previous Quarter 74,241 0.30 0.38 406,075 1.63 0.39

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 198,147 0.36
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 190,657 0.36
Geode Capital Management, Llc 169,427 0.36
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 87,290 0.31
BlackRock Inc. 73,826 0.37
Two Sigma Investments, Lp 53,549 0.35
Allegiance Financial Group Advisory Services LLC 50,000 0.36
State Street Corp 36,304 0.36
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 31,992 0.31
Northern Trust Corp 28,288 0.35
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 25,344 0.32
Renaissance Technologies Llc 19,769
Virtu Financial LLC 19,285
Two Sigma Securities, Llc 18,145 0.39
Natixis 17,413 0.40
Group One Trading, L.p. 15,772 0.38
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 15,750 0.32
Mercer Global Advisors Inc /adv 13,603
Susquehanna International Group, Llp 12,922 0.39
Tower Research Capital LLC (TRC) 8,535 0.35

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 198,147 0.38
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 190,657 0.38
Geode Capital Management, Llc 169,427 0.38
Two Sigma Investments, Lp 127,341 0.38
Hrt Financial Lp 109,037
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 88,593 0.49
BlackRock Inc. 73,826 0.38
Allegiance Financial Group Advisory Services LLC 50,000 0.38
Millennium Management Llc 41,266
State Street Corp 36,304 0.39
Panoramic Investment Advisors, Llc 35,000 0.29
Two Sigma Advisers, Lp 34,502 0.38
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 31,992 0.50
Northern Trust Corp 28,288 0.39
Bank of New York Mellon Corp 27,879 0.39
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 25,344 0.47
Natixis 21,836 0.37
Two Sigma Securities, Llc 21,113 0.38
Group One Trading, L.p. 17,872 0.39
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 17,271 0.58

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Hrt Financial Lp 109,037
Millennium Management Llc 41,266
Panoramic Investment Advisors, Llc 35,000 0.29
Two Sigma Advisers, Lp 34,502 0.38
Bank of New York Mellon Corp 27,879 0.39
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 17,271 0.58
Princeton Global Asset Management LLC 16
Dimensional Fund Advisors Lp
Citigroup Inc
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
Goldman Sachs Group Inc
Vectors Research Management, LLC
Citadel Advisors Llc
Bank Of America Corp /de/
Truist Financial Corp
Jane Street Group, Llc
Proequities, Inc.
Captrust Financial Advisors
Buckingham Strategic Partners
Thompson Davis & Co., Inc.
Ergoteles LLC
Susquehanna Fundamental Investments, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 198,147 0.36 198,147 0.38
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 190,657 0.36 190,657 0.38
Geode Capital Management, Llc 169,427 0.36 169,427 0.38
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 87,290 0.31 88,593 0.49
BlackRock Inc. 73,826 0.37 73,826 0.38
Two Sigma Investments, Lp 53,549 0.35 127,341 0.38
Allegiance Financial Group Advisory Services LLC 50,000 0.36 50,000 0.38
State Street Corp 36,304 0.36 36,304 0.39
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 31,992 0.31 31,992 0.50
Northern Trust Corp 28,288 0.35 28,288 0.39
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 25,344 0.32 25,344 0.47
Group One Trading, L.p. 15,772 0.38 17,872 0.39
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 15,750 0.32 15,750 0.51
UBS Group AG 3,171 0.32 12,423 0.40
Wells Fargo & Company/mn 2,282 0.44 2,276 0.44
Name Current Shares Current PPS Previous Shares Previous PPS
Two Sigma Securities, Llc 18,145 0.39 21,113 0.38
Natixis 17,413 0.40 21,836 0.37
Susquehanna International Group, Llp 12,922 0.39 0
Tower Research Capital LLC (TRC) 8,535 0.35 8,613
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 19,769 19,769 0 0.00
Virtu Financial LLC 19,285 19,285 0 0.00
Susquehanna International Group, Llp 12,922 12,922 0.39 0 0.00
Pnc Financial Services Group, Inc. 14 681 667 2.10
Wells Fargo & Company/mn 6 2,282 0.44 2,276 0.44 0.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Two Sigma Investments, Lp 73,792 53,549 0.35 127,341 0.38 -57.95
Simplex Trading, Llc 14,712 968 15,680 -93.83
UBS Group AG 9,252 3,171 0.32 12,423 0.40 -74.47
Natixis 4,423 17,413 0.40 21,836 0.37 -20.26
Two Sigma Securities, Llc 2,968 18,145 0.39 21,113 0.38 -14.06
Group One Trading, L.p. 2,100 15,772 0.38 17,872 0.39 -11.75
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 1,303 87,290 0.31 88,593 0.49 -1.47
Tower Research Capital LLC (TRC) 78 8,535 0.35 8,613 -0.91
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 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