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 62 1.00 0.75 0.84
Previous Quarter 58 2.00 2.15 2.20

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 9 20 25 3 5 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 3 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 62,120 0.00 0.00 421,276 0.00 0.00
Previous Quarter 83,024 0.00 0.00 423,976 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
Hayward James A 506,481
Armistice Capital, Llc 400,000 0.74
Vanguard Group Inc 211,050 0.74
Capital Wealth Alliance, LLC 195,000 0.96
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 120,114 0.74
VEXMX - Vanguard Extended Market Index Fund Investor Shares 87,412 0.74
BlackRock Inc. 62,120 0.74
Dimensional Fund Advisors Lp 61,133 0.74
Geode Capital Management, Llc 53,373 0.73
Prudential Financial Inc 46,400 0.73
Citadel Advisors Llc 42,425 0.73
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 36,140 1.60
FSMAX - Fidelity Extended Market Index Fund 32,823 1.31
Atria Wealth Solutions, Inc. 31,260 0.74
State Street Corp 26,977 0.74
Delta Investment Management, LLC 25,000 0.72
Millennium Management Llc 21,977 0.73
IWC - iShares Micro-Cap ETF 19,871 2.16
CVI Investments, Inc. 18,375
Tower Research Capital LLC (TRC) 16,577 0.72

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
Armistice Capital, Llc 459,769 2.14
Vanguard Group Inc 213,750 2.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 120,114 2.14
VEXMX - Vanguard Extended Market Index Fund Investor Shares 87,412 2.14
BlackRock Inc. 83,024 2.13
Dimensional Fund Advisors Lp 65,916 2.14
Geode Capital Management, Llc 53,373 2.14
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 36,140 3.29
FSMAX - Fidelity Extended Market Index Fund 32,823 2.56
Atria Wealth Solutions, Inc. 31,260 2.14
State Street Corp 26,977 2.15
Delta Investment Management, LLC 25,000 2.16
Virtu Financial LLC 22,965 2.13
IWC - iShares Micro-Cap ETF 19,871 2.16
Susquehanna International Group, Llp 16,400 2.13
DFSTX - U.s. Small Cap Portfolio - Institutional Class 16,293 3.31
FNCMX - Fidelity Nasdaq Composite Index Fund 15,383 2.54
Schonfeld Strategic Advisors LLC 13,000 2.08
Creative Planning 10,668 2.16
Wells Fargo & Company/mn 10,621 2.07

 

Recent Quarter Analysis

Name Shares PPS
Hayward James A 506,481
Capital Wealth Alliance, LLC 195,000 0.96
Prudential Financial Inc 46,400 0.73
Millennium Management Llc 21,977 0.73
CVI Investments, Inc. 18,375
Citigroup Inc 5,300 0.75
Cwm, Llc 5
Empery Asset Management, LP 0
HEDGEHOG CAPITAL LLC 0
Name Shares PPS
Virtu Financial LLC 22,965 2.13
Susquehanna International Group, Llp 16,400 2.13
Susquehanna International Group, Llp 16,400 2.13
Simplex Trading, Llc 2,700 1.85
Simplex Trading, Llc 2,700 1.85
Group One Trading, L.p. 300 3.33
Group One Trading, L.p. 300 3.33
Group One Trading, L.p. 300 3.33
Beaird Harris Wealth Management, LLC 88
HAP Trading, LLC
Cutler Group LP
Orion Portfolio Solutions, LLC
IFP Advisors, Inc
Liberty Wealth Management Llc
Cutler Group LP
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Citadel Advisors Llc
Jpmorgan Chase & Co
Bank Of America Corp /de/
Thompson Davis & Co., Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Armistice Capital, Llc 400,000 0.74 459,769 2.14
Vanguard Group Inc 211,050 0.74 213,750 2.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 120,114 0.74 120,114 2.14
VEXMX - Vanguard Extended Market Index Fund Investor Shares 87,412 0.74 87,412 2.14
BlackRock Inc. 62,120 0.74 83,024 2.13
Dimensional Fund Advisors Lp 61,133 0.74 65,916 2.14
Geode Capital Management, Llc 53,373 0.73 53,373 2.14
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 36,140 1.60 36,140 3.29
FSMAX - Fidelity Extended Market Index Fund 32,823 1.31 32,823 2.56
Atria Wealth Solutions, Inc. 31,260 0.74 31,260 2.14
State Street Corp 26,977 0.74 26,977 2.15
Delta Investment Management, LLC 25,000 0.72 25,000 2.16
Tower Research Capital LLC (TRC) 16,577 0.72 361 2.77
DFSTX - U.s. Small Cap Portfolio - Institutional Class 16,293 1.60 16,293 3.31
FNCMX - Fidelity Nasdaq Composite Index Fund 15,383 1.30 15,383 2.54
Schonfeld Strategic Advisors LLC 12,900 0.78 13,000 2.08
Creative Planning 10,668 0.75 10,668 2.16
Wells Fargo & Company/mn 9,075 0.77 10,621 2.07
DFAS - Dimensional U.S. Small Cap ETF 4,783 1.67 4,783 3.35
FCFMX - Fidelity Series Total Market Index Fund 3,677 1.36 3,677 2.45
Name Current Shares Current PPS Previous Shares Previous PPS
Citadel Advisors Llc 42,425 0.73 0
UBS Group AG 4,310 0.70 8
Moisand Fitzgerald Tamayo, LLC 2,000 0.50 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Citadel Advisors Llc 42,425 42,425 0.73 0 0.00
Tower Research Capital LLC (TRC) 16,216 16,577 0.72 361 2.77 4491.97
UBS Group AG 4,302 4,310 0.70 8 53775.00
Moisand Fitzgerald Tamayo, LLC 2,000 2,000 0.50 0 0.00
Fmr Llc 1 2 1 100.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Armistice Capital, Llc 59,769 400,000 0.74 459,769 2.14 -13.00
BlackRock Inc. 20,904 62,120 0.74 83,024 2.13 -25.18
Morgan Stanley 4,842 637 5,479 2.19 -88.37
Dimensional Fund Advisors Lp 4,783 61,133 0.74 65,916 2.14 -7.26
Vanguard Group Inc 2,700 211,050 0.74 213,750 2.14 -1.26
Wells Fargo & Company/mn 1,546 9,075 0.77 10,621 2.07 -14.56
Schonfeld Strategic Advisors LLC 100 12,900 0.78 13,000 2.08 -0.77
Advisor Group Holdings, Inc. 27 2 29 -93.10
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Susquehanna International Group, Llp 16,400
HAP Trading, LLC 0
Name Previous Calls
Proequities, Inc. 0
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
Simplex Trading, Llc 2,500 200 2,700 -92.59
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 120,114 0.74 120,114 2.14
VEXMX - Vanguard Extended Market Index Fund Investor Shares 87,412 0.74 87,412 2.14
ITOT - iShares Core S&P Total U.S. Stock Market ETF 366 366 2.73
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