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 38 1.00 1.14 1.14
Previous Quarter 42 2.00 1.67 2.06

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 1 13 17 1 5 7
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 46,836 0.13 1.15 115,816 0.32 1.14
Previous Quarter 48,740 0.14 1.66 357,798 0.99 3.43

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
Bank Of America Corp /de/ 634,444 1.14
Bridgeway Capital Management Inc 193,682 1.14
BRSIX - Ultra-Small Company Market Fund Class N 184,682 1.14
Edgewood Management Llc 100,000 1.14
Renaissance Technologies Llc 62,396
Vanguard Group Inc 59,890 1.14
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 55,926 1.14
BlackRock Inc. 24,416 1.15
Geode Capital Management, Llc 22,463 1.16
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 22,415 1.16
Hrt Financial Lp 19,742
Northern Trust Corp 19,380 1.14
Seacrest Wealth Management, Llc 18,130 1.16
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 15,511 1.35
Captrust Financial Advisors 13,548 1.11
Dimensional Fund Advisors Lp 11,472 1.13
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 4,981 1.41
Tower Research Capital LLC (TRC) 4,234 1.18
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,996 1.00
Trifecta Capital Advisors, LLC 714 1.40

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
Bank Of America Corp /de/ 634,444 1.67
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 247,561 4.22
Bridgeway Capital Management Inc 193,682 1.67
BRSIX - Ultra-Small Company Market Fund Class N 184,682 1.67
Edgewood Management Llc 100,000 1.67
Renaissance Technologies Llc 63,196
Vanguard Group Inc 57,182 1.66
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 53,055 1.68
Hrt Financial Lp 31,194
BlackRock Inc. 25,368 1.66
Ergoteles LLC 24,585 1.67
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 23,367 1.67
Geode Capital Management, Llc 22,463 1.69
Northern Trust Corp 19,380 1.65
Seacrest Wealth Management, Llc 18,130 1.65
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 15,743 2.60
Captrust Financial Advisors 13,548 1.70
Dimensional Fund Advisors Lp 11,472 1.66
Millennium Management Llc 11,130
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 4,981 2.61

 

Recent Quarter Analysis

Name Shares PPS
Jpmorgan Chase & Co 148
Name Shares PPS
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 247,561 4.22
Ergoteles LLC 24,585 1.67
Millennium Management Llc 11,130
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 1,600 3.12
Synovus Financial Corp
Innoviva, Inc.
Advisor Group Holdings, Inc.
Proequities, Inc.
Susquehanna International Group, Llp
Goldman Sachs Group Inc
U.S. Capital Wealth Advisors, LLC
Jane Street Group, Llc
Citadel Advisors Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 634,444 1.14 634,444 1.67
Bridgeway Capital Management Inc 193,682 1.14 193,682 1.67
BRSIX - Ultra-Small Company Market Fund Class N 184,682 1.14 184,682 1.67
Edgewood Management Llc 100,000 1.14 100,000 1.67
Vanguard Group Inc 59,890 1.14 57,182 1.66
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 55,926 1.14 53,055 1.68
BlackRock Inc. 24,416 1.15 25,368 1.66
Geode Capital Management, Llc 22,463 1.16 22,463 1.69
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 22,415 1.16 23,367 1.67
Northern Trust Corp 19,380 1.14 19,380 1.65
Seacrest Wealth Management, Llc 18,130 1.16 18,130 1.65
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 15,511 1.35 15,743 2.60
Captrust Financial Advisors 13,548 1.11 13,548 1.70
Dimensional Fund Advisors Lp 11,472 1.13 11,472 1.66
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 4,981 1.41 4,981 2.61
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,996 1.00 1,996 1.50
UBS Group AG 1 4,002 1.75
Name Current Shares Current PPS Previous Shares Previous PPS
Tower Research Capital LLC (TRC) 4,234 1.18 3,143
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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 2,871 55,926 1.14 53,055 1.68 5.41
Vanguard Group Inc 2,708 59,890 1.14 57,182 1.66 4.74
Tower Research Capital LLC (TRC) 1,091 4,234 1.18 3,143 34.71
Royal Bank Of Canada 18 18 0 0.00
Wells Fargo & Company/mn 4 79 75 5.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Hrt Financial Lp 11,452 19,742 31,194 -36.71
UBS Group AG 4,001 1 4,002 1.75 -99.98
BlackRock Inc. 952 24,416 1.15 25,368 1.66 -3.75
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 952 22,415 1.16 23,367 1.67 -4.07
Renaissance Technologies Llc 800 62,396 63,196 -1.27
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 232 15,511 1.35 15,743 2.60 -1.47
Simplex Trading, Llc 97 103 200 -48.50
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