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 | 53 | 6.00 | 6.01 | 5.95 |
Previous Quarter | 69 | 7.00 | 6.81 | 6.80 |
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 | 5 | 34 | 28 | 3 | 7 | 8 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 1 | 0 | 0 | 0 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 0 | 1 | 0 | 0 | 0 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 0 | 0 | 6 | 1 | 1 | 1 |
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 | 28,134 | 0.00 | 0.00 | 493,158 | 0.00 | 0.00 |
Previous Quarter | 28,416 | 0.00 | 0.00 | 493,158 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
Sero Capital LLC | 3,227,252 | |
Bettis Carr | 791,148 | |
Cannell Capital Llc | 743,313 | 6.01 |
Kosow Keith | 621,058 | |
CANNELL CAPITAL LLC | 595,614 | |
Greenhaven Road Investment Management, L.P. | 568,271 | |
Greenhaven Road Investment Management, L.P. | 414,690 | 6.01 |
Vanguard Group Inc | 247,820 | 6.01 |
Prelude Capital Management, Llc | 208,923 | 6.01 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 162,397 | 6.01 |
Anchor Capital Advisors Llc | 85,462 | 6.01 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 77,855 | 6.01 |
Creative Planning | 69,572 | 6.01 |
Geode Capital Management, Llc | 55,620 | 6.01 |
Royce & Associates Lp | 50,000 | 6.00 |
Royce Micro-cap Trust, Inc /md/ | 50,000 | 6.00 |
TCI Wealth Advisors, Inc. | 34,493 | 6.00 |
FSMAX - Fidelity Extended Market Index Fund | 29,417 | 3.37 |
Susquehanna International Group, Llp | 28,700 | 5.99 |
BlackRock Inc. | 28,134 | 6.01 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Cannell Capital Llc | 697,787 | 6.81 |
Greenhaven Road Investment Management, L.P. | 568,171 | 6.81 |
Vanguard Group Inc | 247,820 | 6.81 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 162,397 | 6.81 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 77,855 | 6.81 |
Creative Planning | 69,672 | 6.80 |
Anchor Capital Advisors Llc | 61,747 | 6.80 |
Geode Capital Management, Llc | 54,960 | 6.80 |
Royce & Associates Lp | 50,000 | 6.82 |
Royce Micro-cap Trust, Inc /md/ | 50,000 | 6.80 |
Must Asset Management Inc. | 43,003 | 6.86 |
Manatuck Hill Partners, LLC | 35,000 | 6.80 |
TCI Wealth Advisors, Inc. | 34,493 | 6.81 |
FSMAX - Fidelity Extended Market Index Fund | 29,417 | 6.02 |
BlackRock Inc. | 28,416 | 6.79 |
Susquehanna International Group, Llp | 23,364 | 6.81 |
State Street Corp | 22,700 | 6.83 |
Morgan Stanley | 19,543 | 6.81 |
Alpha Paradigm Partners, LLC | 17,140 | 6.83 |
IWC - iShares Micro-Cap ETF | 16,004 | 6.81 |
Name | Shares | PPS |
---|---|---|
Sero Capital LLC | 3,227,252 | |
Bettis Carr | 791,148 | |
Kosow Keith | 621,058 | |
CANNELL CAPITAL LLC | 595,614 | |
Cutler Group LP | 1 |
Name | Shares | PPS |
---|---|---|
Must Asset Management Inc. | 43,003 | 6.86 |
Manatuck Hill Partners, LLC | 35,000 | 6.80 |
Susquehanna International Group, Llp | 23,364 | 6.81 |
SWTSX - Schwab Total Stock Market Index Fund | 2,093 | 10.03 |
UBS Group AG | 1,631 | 6.74 |
Tower Research Capital LLC (TRC) | 483 | 6.21 |
RIFBX - U.S. Small Cap Equity Fund | ||
Boothbay Fund Management, Llc | ||
NEXT Financial Group, Inc | ||
Avidian Wealth Solutions, LLC | ||
Liberty Wealth Management Llc | ||
Fmr Llc | ||
Citigroup Inc | ||
Two Sigma Investments, Lp | ||
Wealth Management Partners, LLC | ||
Hussman Strategic Advisors, Inc. | ||
Deutsche Bank Ag\ | ||
IFP Advisors, Inc | ||
REBYX - U.S. Small Cap Equity Fund Class Y | ||
Renaissance Technologies Llc | ||
Jump Financial, LLC | ||
Ci Investments Inc. | ||
Captrust Financial Advisors | ||
Barclays Plc | ||
Coldstream Capital Management Inc | ||
ISCG - iShares Morningstar Small-Cap Growth ETF | ||
Proequities, Inc. | ||
Two Sigma Advisers, Lp | ||
Millennium Management Llc | ||
ExodusPoint Capital Management, LP | ||
Pnc Financial Services Group, Inc. | ||
Marshall Wace, Llp | ||
Newbridge Financial Services Group, Inc. | ||
Bank Of Montreal /can/ |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Cannell Capital Llc | 743,313 | 6.01 | 697,787 | 6.81 |
Greenhaven Road Investment Management, L.P. | 568,271 | 568,171 | 6.81 | |
Vanguard Group Inc | 247,820 | 6.01 | 247,820 | 6.81 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 162,397 | 6.01 | 162,397 | 6.81 |
Anchor Capital Advisors Llc | 85,462 | 6.01 | 61,747 | 6.80 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 77,855 | 6.01 | 77,855 | 6.81 |
Creative Planning | 69,572 | 6.01 | 69,672 | 6.80 |
Geode Capital Management, Llc | 55,620 | 6.01 | 54,960 | 6.80 |
Royce & Associates Lp | 50,000 | 6.00 | 50,000 | 6.82 |
Royce Micro-cap Trust, Inc /md/ | 50,000 | 6.00 | 50,000 | 6.80 |
TCI Wealth Advisors, Inc. | 34,493 | 6.00 | 34,493 | 6.81 |
FSMAX - Fidelity Extended Market Index Fund | 29,417 | 3.37 | 29,417 | 6.02 |
Susquehanna International Group, Llp | 28,700 | 5.99 | 23,364 | 6.81 |
BlackRock Inc. | 28,134 | 6.01 | 28,416 | 6.79 |
State Street Corp | 22,700 | 5.99 | 22,700 | 6.83 |
Alpha Paradigm Partners, LLC | 17,140 | 6.01 | 17,140 | 6.83 |
IWC - iShares Micro-Cap ETF | 15,722 | 5.98 | 16,004 | 6.81 |
National Asset Management, Inc. | 12,975 | 6.01 | 12,975 | 6.86 |
FNCMX - Fidelity Nasdaq Composite Index Fund | 8,256 | 3.39 | 8,256 | 6.06 |
Simplex Trading, Llc | 7,654 | 6.01 | 1,871 | 6.41 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Prelude Capital Management, Llc | 208,923 | 6.01 | 0 | |
Advisor Group Holdings, Inc. | 380 | 7.89 | 1,380 | 7.25 |
Royal Bank Of Canada | 249 | 4.02 | 0 |
Name | Current Puts |
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Name | Current Calls |
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Citadel Advisors Llc | 11,600 |
Name |
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Name | Previous Puts |
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Name | Previous Calls |
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Name |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Susquehanna International Group, Llp | 5,336 | 28,700 | 23,364 | 22.84 |
Name |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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Name |
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Name | Shares | PPS |
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Name | Shares | PPS |
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Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 162,397 | 6.01 | 162,397 | 6.81 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 77,855 | 6.01 | 77,855 | 6.81 |
IWC - iShares Micro-Cap ETF | 15,722 | 5.98 | 16,004 | 6.81 |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 5,086 | 6.10 | 5,086 | 6.88 |
ITOT - iShares Core S&P Total U.S. Stock Market ETF | 2,856 | 5.95 | 2,856 | 6.65 |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 1,414 | 5.66 | 1,414 | 7.07 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Prelude Capital Management, Llc | 208,923 | 6.01 | 0 |
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