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 103 0.00 0.21 4.01
Previous Quarter 117 2.00 0.21 3.98

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 3 52 0 0 0 0
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 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 2,832,408 90.78 0.11 7,800,325 250.01 0.21
Previous Quarter 1,523,758 48.84 0.21 7,870,682 252.27 0.22

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
Perceptive Advisors Llc 21,294,485 8.38
Armistice Capital, Llc 4,547,100 0.21
VANGUARD GROUP INC 4,494,704
Vanguard Group Inc 3,877,347 0.21
Investor Ab 3,510,189 0.21
INTRACOASTAL CAPITAL, LLC 3,430,345
Lind Global Fund II LP 3,250,223
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,578,623 0.21
D. E. Shaw & Co., Inc. 2,197,334 0.21
BlackRock Inc. 1,523,758 0.21
BlackRock Inc. 1,308,650
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,176,762 0.21
Millennium Management Llc 841,118 0.21
Geode Capital Management, Llc 757,888 0.21
Renaissance Technologies Llc 621,200 0.21
FSMAX - Fidelity Extended Market Index Fund 421,427 0.31
NESGX - Needham Small Cap Growth Fund Retail Class 350,000 0.49
State Street Corp 290,345 0.21
IWC - iShares Micro-Cap ETF 201,733 0.21
First Citizens Bank & Trust Co 200,000 0.21

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
Perceptive Advisors Llc 21,294,485 8.38
Armistice Capital, Llc 4,547,100 0.21
Vanguard Group Inc 3,877,347 0.21
Investor Ab 3,510,189 0.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,578,623 0.21
D. E. Shaw & Co., Inc. 2,197,334 0.21
BlackRock Inc. 1,523,758 0.21
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,176,762 0.21
Millennium Management Llc 841,118 0.21
Geode Capital Management, Llc 757,888 0.21
Renaissance Technologies Llc 621,200 0.21
FSMAX - Fidelity Extended Market Index Fund 421,427 0.31
NESGX - Needham Small Cap Growth Fund Retail Class 350,000 0.49
State Street Corp 290,345 0.21
IWC - iShares Micro-Cap ETF 201,733 0.21
First Citizens Bank & Trust Co 200,000 0.21
First Midwest Bank Trust Division 160,980 0.49
Northern Trust Corp 144,816 0.21
Susquehanna International Group, Llp 142,400 0.21
Grimes & Company, Inc. 111,819 0.21

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 4,494,704
INTRACOASTAL CAPITAL, LLC 3,430,345
Lind Global Fund II LP 3,250,223
Name Shares PPS
First Midwest Bank Trust Division 160,980 0.49
Grimes & Company, Inc. 111,819 0.21
Parsec Financial Management, Inc. 81,000 0.21
Citadel Advisors Llc 76,100 0.21
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 70,357 0.97
Group One Trading, L.p. 41,277 0.22
Founders Capital Management 20,000 0.50
Moors & Cabot, Inc. 4,800 64.38
Tibra Equities Europe Ltd
Squarepoint Ops LLC
ISCG - iShares Morningstar Small-Cap Growth ETF
Two Sigma Investments, Lp
REBYX - U.S. Small Cap Equity Fund Class Y
Parametric Portfolio Associates Llc
Credit Suisse Ag/
New York State Common Retirement Fund
Boothbay Fund Management, Llc
Alpine Global Management, LLC
Charles Schwab Investment Management Inc
Northwestern Mutual Wealth Management Co
IFP Advisors, Inc
Qube Research & Technologies Ltd
Goldman Sachs Group Inc
Harbour Investments, Inc.
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
Y-Intercept (Hong Kong) Ltd
Gsa Capital Partners Llp
Quadrant Capital Group Llc
Virtu Financial LLC
Needham Investment Management Llc
Atlas Private Wealth Advisors
Victory Capital Management Inc
Advisory Services Network, LLC
Price T Rowe Associates Inc /md/
Centric Wealth Management
Two Sigma Advisers, Lp
Proequities, Inc.
ExodusPoint Capital Management, LP
Barclays Plc
LMR Partners LLP
BTEC - Principal Healthcare Innovators Index ETF
Summit Global Investments
Fmr Llc
Principal Financial Group Inc
Candriam Luxembourg S.C.A.
Raymond James & Associates
Jacobi Capital Management LLC
RIFBX - U.S. Small Cap Equity Fund
Ergoteles LLC
Jane Street Group, Llc
Dumont & Blake Investment Advisors Llc
Captrust Financial Advisors
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Grimes & Company, Inc. 111,819 0.21
Founders Capital Management 20,000 0.50
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