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	127	4.00	5.81	3.26
Previous Quarter	164	1.00	0.68	0.71

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	111	4	21	6	20
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	8	5	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	1	0	0	2	0	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	0	0	0	3	0	2
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	1	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	111,212	2.01	2.54	707,092	12.76	1.09
Previous Quarter	628,394	11.34	0.68	1,306,865	23.59	0.68

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
Susquehanna International Group, Llp	447,800	5.84
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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	394,527	0.56
HN Saltoro Capital, LP	349,584
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	339,505	0.68
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	291,029	0.68
Susquehanna International Group, Llp	242,100	5.84
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	153,744	0.57
Innovis Asset Management Llc	137,123	5.84
Susquehanna International Group, Llp	131,192	5.84
Hrt Financial Lp	121,819	0.01
Manatuck Hill Partners, LLC	90,000	5.84
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	71,048	0.68
Group One Trading, L.p.	63,897	5.84
Wolverine Trading, Llc	59,300	5.77
Vanguard Group Inc	56,912	5.83
Wolverine Trading, Llc	45,500	5.78
Morgan Stanley	44,207	5.84
BlackRock Inc.	40,164	5.85
Geode Capital Management, Llc	36,324	5.84
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	35,908	0.56

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
Susquehanna International Group, Llp	1,166,300	0.68
Innovis Asset Management Llc	1,109,702	0.68
Susquehanna International Group, Llp	810,013	0.68
Group One Trading, L.p.	711,383	0.68
Vanguard Group Inc	656,485	0.68
Susquehanna International Group, Llp	576,000	0.68
BlackRock Inc.	557,346	0.68
Group One Trading, L.p.	443,100	0.68
Invesco Ltd.	394,855	0.68
Simplex Trading, Llc	355,500
HN Saltoro Capital, LP	349,584
Citadel Advisors Llc	343,100	0.68
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	339,505	0.68
Bank Of Montreal /can/	332,700	0.83
Bank Of Montreal /can/	332,700	0.83
River & Mercantile Asset Management Llp	328,831
Soros Fund Management Llc	300,000	0.68
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	291,029	0.68
Group One Trading, L.p.	269,600	0.68
Geode Capital Management, Llc	242,878	0.68

Recent Quarter Analysis

Recent Quarter 9 New Institutes added position

Name	Shares	PPS
Manatuck Hill Partners, LLC	90,000	5.84
Barclays Plc	18
Signaturefd, Llc	8
FreshRealm, Inc.	0
Salzberg Barry	0
UBS OCONNOR LLC	0
Salzberg Matthew B	0
DPH Holdings Ltd	0
Sanberg Joseph N.	0

Recent Quarter 111 Institutes closed out their positions

Name	Shares	PPS
Group One Trading, L.p.	711,383	0.68
Group One Trading, L.p.	711,383	0.68
Simplex Trading, Llc	355,500
Simplex Trading, Llc	355,500
Simplex Trading, Llc	355,500
Citadel Advisors Llc	343,100	0.68
Bank Of Montreal /can/	332,700	0.83
Bank Of Montreal /can/	332,700	0.83
National Bank Of Canada /fi/	208,400	0.68
National Bank Of Canada /fi/	208,400	0.68
National Bank Of Canada /fi/	208,400	0.68
Virtu Financial LLC	162,039
Bridgeway Capital Management Inc	137,500	0.68
Northern Trust Corp	52,881	0.68
Jane Street Group, Llc	49,589	0.69
Jane Street Group, Llc	49,589	0.69
Jane Street Group, Llc	49,589	0.69
Two Sigma Investments, Lp	47,800	0.67
Squarepoint Ops LLC	47,165	0.68
Clear Street Llc	42,000
Clear Street Llc	42,000
Falcon Wealth Planning	40,500	0.67
Bayesian Capital Management, LP	39,800	0.68
HAP Trading, LLC	34,600
HAP Trading, LLC	34,600
Mariner, LLC	30,059
Millennium Management Llc	27,928
We Are One Seven, LLC	19,768	0.66
Bank of New York Mellon Corp	18,365	0.65
HighTower Advisors, LLC	16,978	0.71
Janney Montgomery Scott LLC	14,849
Two Sigma Securities, Llc	13,209	0.68
Cubist Systematic Strategies, LLC	11,444	0.70
Austin Private Wealth, LLC	10,090	0.69
Cutler Group LP	5,700
Cutler Group LP	5,700
Cutler Group LP	5,700
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	3,626	2.48
USMIX - Extended Market Index Fund	1,975	5.57
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class	966	6.21
Steward Partners Investment Advisory, Llc	930	1.08
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class	602	4.98
JAFEX - Total Stock Market Index Trust NAV	291	6.87
VQNPX - Vanguard Growth and Income 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	200	5.00
Sargent Bickham Lagudis LLC	156
Jpmorgan Chase & Co	20
Key FInancial Inc	18
Wipfli Financial Advisors Llc,	10
Bnp Paribas Arbitrage, Sa	7
SOA Wealth Advisors, LLC.	6
Quent Capital, LLC	6
Cwm, Llc	3
FNY Investment Advisers, LLC	3
Tsfg, Llc	3
Ursa Fund Management, LLC
Marshall Wace, Llp
Lombard Odier Asset Management (USA) Corp
Gsa Capital Partners Llp
Cannell Peter B & Co Inc
Fmr Llc
Raymond James & Associates
Ardsley Advisory Partners Lp
Kore Private Wealth LLC
Renaissance Technologies Llc
Walleye Capital LLC
Westpac Banking Corp
Price T Rowe Associates Inc /md/
D. E. Shaw & Co., Inc.
Boothbay Fund Management, Llc
Winch Advisory Services, LLC
Sculptor Capital LP
Spire Wealth Management
Northwestern Mutual Wealth Management Co
BRUSX - Ultra-Small Company Fund Class N
IMC-Chicago, LLC
IMC-Chicago, LLC
Cowen And Company, Llc
Raymond James Financial Services Advisors, Inc.
AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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
Caption Management, LLC
Caption Management, LLC
Citigroup Inc
Rockefeller Capital Management L.P.
Susquehanna Fundamental Investments, Llc
Plante Moran Financial Advisors, LLC
Great Valley Advisor Group, Inc.
Community Bank, N.A.
XTX Topco Ltd
Bienville Capital Management, LLC
SG Americas Securities, LLC
Advisory Services Network, LLC
Bank Of America Corp /de/
SG Americas Securities, LLC
Wexford Capital Lp
Bluefin Capital Management, Llc
ACG Wealth
Engineers Gate Manager LP
Avantax Planning Partners, Inc.
Wolf Hill Capital Management, LP
IFP Advisors, Inc
Goldman Sachs Group Inc
Baillie Gifford & Co
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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
EAM Investors, LLC
Wolverine Trading, Llc
Prelude Capital Management, Llc
Divisadero Street Capital Management, LP
Garnet Equity Capital Holdings, Inc.
Sculptor Capital LP
Diametric Capital, LP
Quantbot Technologies LP

Recent Quarter 4 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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	394,527	0.56	52,453	1.01
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	153,744	0.57	156,270	0.92
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	35,908	0.56	35,908	0.92
FCFMX - Fidelity Series 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	33,666	0.56	33,666	0.92

Recent Quarter 21 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Susquehanna International Group, Llp	447,800	5.84	1,166,300	0.68
Innovis Asset Management Llc	137,123	5.84	1,109,702	0.68
Hrt Financial Lp	121,819	0.01	0
Group One Trading, L.p.	63,897	5.84	711,383	0.68
Wolverine Trading, Llc	59,300	5.77	0
Vanguard Group Inc	56,912	5.83	656,485	0.68
Morgan Stanley	44,207	5.84	131,625	0.68
BlackRock Inc.	40,164	5.85	557,346	0.68
Geode Capital Management, Llc	36,324	5.84	242,878	0.68
Invesco Ltd.	32,740	5.83	394,855	0.68
Soros Fund Management Llc	24,999	5.84	300,000	0.68
Citadel Advisors Llc	17,488	5.83	343,100	0.68
State Street Corp	16,177	5.81	89,769	0.68
Dimensional Fund Advisors Lp	15,876	5.86	0
Vontobel Holding Ltd.	11,666	5.83	140,000	0.68
BRSIX - Ultra-Small Company Market Fund Class N	7,291	5.90	137,500	0.68
Tower Research Capital LLC (TRC)	1,575	5.71	97
UBS Group AG	516	5.81	0
Horan Securities, Inc.	250	4.00	3,000	0.67
Advisor Group Holdings, Inc.	185	5.41	2,274	0.88

Recent Quarter 6 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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	342,074	394,527	0.56	52,453	1.01	652.15
Hrt Financial Lp	121,819	121,819	0.01	0		0.00
Dimensional Fund Advisors Lp	15,876	15,876	5.86	0		0.00
Raymond James Trust N.a.	6,000	20,000		14,000		42.86
Tower Research Capital LLC (TRC)	1,478	1,575	5.71	97		1523.71
UBS Group AG	516	516	5.81	0		0.00

Recent Quarter 20 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Innovis Asset Management Llc	972,579	137,123	5.84	1,109,702	0.68	-87.64
Group One Trading, L.p.	647,486	63,897	5.84	711,383	0.68	-91.02
Vanguard Group Inc	599,573	56,912	5.83	656,485	0.68	-91.33
BlackRock Inc.	517,182	40,164	5.85	557,346	0.68	-92.79
Invesco Ltd.	362,115	32,740	5.83	394,855	0.68	-91.71
River & Mercantile Asset Management Llp	307,271	21,560		328,831		-93.44
Soros Fund Management Llc	275,001	24,999	5.84	300,000	0.68	-91.67
Geode Capital Management, Llc	206,554	36,324	5.84	242,878	0.68	-85.04
BRSIX - Ultra-Small Company Market Fund Class N	130,209	7,291	5.90	137,500	0.68	-94.70
Vontobel Holding Ltd.	128,334	11,666	5.83	140,000	0.68	-91.67
Morgan Stanley	87,418	44,207	5.84	131,625	0.68	-66.41
State Street Corp	73,592	16,177	5.81	89,769	0.68	-81.98
Horan Securities, Inc.	2,750	250	4.00	3,000	0.67	-91.67
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	2,526	153,744	0.57	156,270	0.92	-1.62
Advisor Group Holdings, Inc.	2,089	185	5.41	2,274	0.88	-91.86
Royal Bank Of Canada	867	83		950		-91.26
Federated Hermes, Inc.	621	117	8.55	738		-84.15
Wells Fargo & Company/mn	174	37		211		-82.46
GWM Advisors LLC	122	11		133		-91.73
Lindbrook Capital, Llc	62	4		66		-93.94

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 8 Previous Institutes closed Put Positions

Name	Previous Puts
Bank Of Montreal /can/	332,700
National Bank Of Canada /fi/	208,400
Clear Street Llc	42,000
Cutler Group LP	5,700
SG Americas Securities, LLC	0
IMC-Chicago, LLC	0
Sculptor Capital LP	0
Proequities, Inc.	0

Recent Quarter 5 Previous Institutes closed Call Positions

Name	Previous Calls
Jane Street Group, Llc	49,589
HAP Trading, LLC	34,600
FNY Investment Advisers, LLC	3
Bluefin Capital Management, Llc	0
Caption Management, LLC	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 1 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase
Wolverine Trading, Llc	59,300	59,300	0	0.00

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 2 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease
Susquehanna International Group, Llp	718,500	447,800	1,166,300	-61.61
Citadel Advisors Llc	325,612	17,488	343,100	-94.90

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 3 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Wolverine Trading, Llc	45,500	5.78	0
BRSIX - Ultra-Small Company Market Fund Class N	7,291	5.90	137,500	0.68
Advisor Group Holdings, Inc.	185	5.41	2,274	0.88

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

Past Week 2 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
BRSIX - Ultra-Small Company Market Fund Class N	130,209	7,291	5.90	137,500	0.68	-94.70
Advisor Group Holdings, Inc.	2,089	185	5.41	2,274	0.88	-91.86

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 1 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Wolverine Trading, Llc	45,500	45,500	0	0.00

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name