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 21 0.00 0.17 0.17
Previous Quarter 23 0.00 0.18 0.18

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 2 8 6 3 4 2
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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 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
Sabby Management, Llc 7,392,131 0.17
Omnia Family Wealth, LLC 782,372 0.17
NEA Management Company, LLC 452,167 0.17
Cerity Partners LLC 322,862 0.17
Renaissance Technologies Llc 318,250
Cresset Asset Management, LLC 216,666 0.17
LPL Financial LLC 134,453 0.17
Millennium Management Llc 134,046 0.17
Hikari Power Ltd 130,821
Wsfs Capital Management, Llc 100,000 0.17
Geode Capital Management, Llc 30,264 0.17
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 30,264 0.17
UBS Group AG 24,463 0.16
Two Sigma Securities, Llc 17,613 0.17
Virtu Financial LLC 16,437
Bank Of America Corp /de/ 3,000 0.33
Truvestments Capital Llc 1,005
Proequities, Inc. 0
Armistice Capital, Llc 0
Jpmorgan Chase & Co 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 7,941,867 0.18
Omnia Family Wealth, LLC 782,372 0.18
NEA Management Company, LLC 452,167 0.18
Renaissance Technologies Llc 283,550
Millennium Management Llc 261,192
LPL Financial LLC 134,453 0.18
Hikari Power Ltd 130,821
Wsfs Capital Management, Llc 100,000 0.18
Geode Capital Management, Llc 30,264 0.17
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 30,264 0.36
Bank Of America Corp /de/ 3,000 0.33
Truvestments Capital Llc 1,005
Jpmorgan Chase & Co 237
UBS Group AG 0
Two Sigma Securities, Llc 0
RPC Pharma Ltd 0
Proequities, Inc. 0
Armistice Capital, Llc 0
Citadel Advisors Llc 0
Pnc Financial Services Group, Inc. 0

 

Recent Quarter Analysis

Name Shares PPS
Cerity Partners LLC 322,862 0.17
Cresset Asset Management, LLC 216,666 0.17
Name Shares PPS
Jpmorgan Chase & Co 237
Patel Samir Rashmikant
RPC Pharma Ltd
Haverford Trust Co
Pnc Financial Services Group, Inc.
Proequities, Inc.
Citadel Advisors Llc
Armistice Capital, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Sabby Management, Llc 7,392,131 0.17 7,941,867 0.18
Omnia Family Wealth, LLC 782,372 0.17 782,372 0.18
NEA Management Company, LLC 452,167 0.17 452,167 0.18
LPL Financial LLC 134,453 0.17 134,453 0.18
Wsfs Capital Management, Llc 100,000 0.17 100,000 0.18
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 30,264 0.17 30,264 0.36
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 134,046 0.17 261,192
UBS Group AG 24,463 0.16 0
Two Sigma Securities, Llc 17,613 0.17 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 34,700 318,250 283,550 12.24
UBS Group AG 24,463 24,463 0.16 0 0.00
Two Sigma Securities, Llc 17,613 17,613 0.17 0 0.00
Virtu Financial LLC 16,437 16,437 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Sabby Management, Llc 549,736 7,392,131 0.17 7,941,867 0.18 -6.92
Millennium Management Llc 127,146 134,046 0.17 261,192 -48.68
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