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 16.00 14.30 14.27
Previous Quarter 61 16.00 15.41 15.44

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 4 14 37 5 11 5
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 1 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 112,233 1.25 14.28 502,129 5.61 14.29
Previous Quarter 147,969 1.65 14.92 483,211 5.40 15.41

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
AIGH Capital Management LLC 419,070 14.29
Vanguard Group Inc 252,030 14.29
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 161,007 14.29
Worth Venture Partners, LLC 104,651 14.29
BlackRock Inc. 97,293 14.29
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 80,474 14.29
Geode Capital Management, Llc 51,650 14.29
Merit Financial Group, LLC 42,400 14.29
Wescott Financial Advisory Group, LLC 41,607 14.30
Sterling Investment Advisors, Ltd. 34,374 14.28
Bank of New York Mellon Corp 34,127 14.30
Redmond Asset Management, LLC 34,010 14.29
Modera Wealth Management, LLC 30,513 14.29
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 30,314 13.10
Dimensional Fund Advisors Lp 25,251 14.30
Bridgeway Capital Management Inc 23,600 14.28
BRSIX - Ultra-Small Company Market Fund Class N 22,500 14.31
State Street Corp 19,235 14.30
Koshinski Asset Management, Inc. 15,000 14.27
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock 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 14,931 14.27

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 242,571 15.41
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 161,007 15.41
BlackRock Inc. 94,246 15.41
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 71,015 15.41
Geode Capital Management, Llc 51,650 15.41
Merit Financial Group, LLC 42,900 15.41
IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock 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 41,632 13.69
Wescott Financial Advisory Group, LLC 41,607 15.41
Bank of New York Mellon Corp 34,223 15.40
Redmond Asset Management, LLC 34,010 15.41
Sterling Investment Advisors, Ltd. 33,374 15.40
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 30,812 17.10
Modera Wealth Management, LLC 30,513 15.40
Dimensional Fund Advisors Lp 25,251 15.41
Bridgeway Capital Management Inc 23,600 15.42
BRSIX - Ultra-Small Company Market Fund Class N 22,500 15.42
State Street Corp 19,235 15.39
Koshinski Asset Management, Inc. 15,000 15.40
Jane Street Group, Llc 14,870 15.40
Susquehanna International Group, Llp 13,800 15.43

 

Recent Quarter Analysis

Name Shares PPS
AIGH Capital Management LLC 419,070 14.29
Worth Venture Partners, LLC 104,651 14.29
Northern Trust Corp 10,180 14.24
Coppell Advisory Solutions LLC 185 97.30
Name Shares PPS
IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock 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 41,632 13.69
Jane Street Group, Llc 14,870 15.40
Susquehanna International Group, Llp 13,800 15.43
Financial Connections Group, Inc. 25
Two Sigma Advisers, Lp
Renaissance Technologies Llc
FNY Investment Advisers, LLC
Citigroup Inc
Rockefeller Capital Management L.P.
High Net Worth Advisory Group LLC
IFP Advisors, Inc
Knoll Capital Management, LLC
Essex LLC
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 252,030 14.29 242,571 15.41
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 161,007 14.29 161,007 15.41
BlackRock Inc. 97,293 14.29 94,246 15.41
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 80,474 14.29 71,015 15.41
Geode Capital Management, Llc 51,650 14.29 51,650 15.41
Merit Financial Group, LLC 42,400 14.29 42,900 15.41
Wescott Financial Advisory Group, LLC 41,607 14.30 41,607 15.41
Sterling Investment Advisors, Ltd. 34,374 14.28 33,374 15.40
Bank of New York Mellon Corp 34,127 14.30 34,223 15.40
Redmond Asset Management, LLC 34,010 14.29 34,010 15.41
Modera Wealth Management, LLC 30,513 14.29 30,513 15.40
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 30,314 13.10 30,812 17.10
Dimensional Fund Advisors Lp 25,251 14.30 25,251 15.41
Bridgeway Capital Management Inc 23,600 14.28 23,600 15.42
BRSIX - Ultra-Small Company Market Fund Class N 22,500 14.31 22,500 15.42
State Street Corp 19,235 14.30 19,235 15.39
Koshinski Asset Management, Inc. 15,000 14.27 15,000 15.40
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock 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 14,931 14.27 12,082 15.39
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 10,741 13.13 10,741 17.13
Wealthspire Advisors, LLC 10,000 14.30 10,000 15.40
Name Current Shares Current PPS Previous Shares Previous PPS
Lynwood Capital Management Inc. 10,131 14.31 0
Tower Research Capital LLC (TRC) 519 13.49 2,561
Bank Of America Corp /de/ 177 16.95 0
Royal Bank Of Canada 130 15.38 0
UBS Group AG 100 10.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Lynwood Capital Management Inc. 10,131 10,131 14.31 0 0.00
Vanguard Group Inc 9,459 252,030 14.29 242,571 15.41 3.90
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 9,459 80,474 14.29 71,015 15.41 13.32
BlackRock Inc. 3,047 97,293 14.29 94,246 15.41 3.23
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock 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 2,849 14,931 14.27 12,082 15.39 23.58
Sterling Investment Advisors, Ltd. 1,000 34,374 14.28 33,374 15.40 3.00
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 198 1,199 14.18 1,001 14.99 19.78
Bank Of America Corp /de/ 177 177 16.95 0 0.00
Royal Bank Of Canada 130 130 15.38 0 0.00
UBS Group AG 100 100 10.00 0 0.00
Wells Fargo & Company/mn 6 8,790 14.33 8,784 15.37 0.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tower Research Capital LLC (TRC) 2,042 519 13.49 2,561 -79.73
Merit Financial Group, LLC 500 42,400 14.29 42,900 15.41 -1.17
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 498 30,314 13.10 30,812 17.10 -1.62
Morgan Stanley 289 1,412 14.16 1,701 15.29 -16.99
Bank of New York Mellon Corp 96 34,127 14.30 34,223 15.40 -0.28
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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
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