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 135 2.00 2.35 2.35
Previous Quarter 77 2.00 2.44 2.37

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 65 35 20 8 16 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 2 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 3 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 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 3,131,168 2.15 2.35 1,516,207 1.04 2.35
Previous Quarter 0 0.00 0.00 1,373,480 0.94 2.44

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
Armistice Capital, Llc 7,500,000 2.35
Bank Of America Corp /de/ 2,676,285 2.35
BlackRock Inc. 2,067,022 2.35
Vanguard Group Inc 829,467 2.35
IWM - iShares Russell 2000 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 705,777 2.35
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 686,740 2.35
Susquehanna International Group, Llp 674,400 2.35
Susquehanna International Group, Llp 638,611 2.35
Susquehanna International Group, Llp 546,000 2.35
State Street Corp 467,071 2.35
Bank Of America Corp /de/ 400,000 2.35
Raymond James & Associates 325,056 2.35
Jane Street Group, Llc 267,606 2.35
Geode Capital Management, Llc 255,145 2.35
IWO - iShares Russell 2000 Growth 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 245,315 2.35
Morgan Stanley 192,036 2.35
Nuveen Asset Management, LLC 191,755 2.35
Northern Trust Corp 175,709 2.35
Cutler Group LP 161,800
Cutler Group LP 157,900

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/ 2,208,851 2.44
Susquehanna International Group, Llp 1,266,600 2.44
Vanguard Group Inc 686,740 2.44
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 686,740 2.44
Susquehanna International Group, Llp 562,711 2.44
Susquehanna International Group, Llp 485,100 2.44
Simplex Trading, Llc 213,897 0.00
Virtu Financial LLC 202,010
Cutler Group LP 200,300
Cutler Group LP 186,900
Jane Street Group, Llc 175,977 2.44
Group One Trading, L.p. 128,231 2.44
Corriente Advisors, LLC 125,000 2.44
Vontobel Holding Ltd. 93,000 2.44
Morgan Stanley 81,204 2.44
Citadel Advisors Llc 79,800 2.44
Paloma Partners Management Co 67,500 2.44
Gateway Wealth Partners, LLC 66,450 2.44
Hrt Financial Lp 61,197
Millennium Management Llc 57,836

 

Recent Quarter Analysis

Name Shares PPS
Armistice Capital, Llc 7,500,000 2.35
BlackRock Inc. 2,067,022 2.35
IWM - iShares Russell 2000 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 705,777 2.35
State Street Corp 467,071 2.35
Raymond James & Associates 325,056 2.35
Geode Capital Management, Llc 255,145 2.35
IWO - iShares Russell 2000 Growth 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 245,315 2.35
Nuveen Asset Management, LLC 191,755 2.35
Northern Trust Corp 175,709 2.35
Alliancebernstein L.p. 144,160 2.35
Gainplan LLC 125,000 2.35
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 72,080 2.34
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 72,080 2.34
Bank of New York Mellon Corp 63,912 2.35
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 62,729 2.34
Charles Schwab Investment Management Inc 61,378 2.35
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48,514 2.35
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 46,429 2.35
New York State Common Retirement Fund 41,900
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34,979 2.34
Name Shares PPS
Corriente Advisors, LLC 125,000 2.44
Vontobel Holding Ltd. 93,000 2.44
Gateway Wealth Partners, LLC 66,450 2.44
Hrt Financial Lp 61,197
Two Sigma Investments, Lp 55,042 2.43
GINN - Goldman Sachs Innovate Equity ETF 48,033 2.94
Quadrature Capital Ltd 44,544 2.45
National Asset Management, Inc. 41,000 2.44
Belvedere Trading LLC 25,800 2.44
Sassicaia Capital Advisers Llc 25,000 2.44
Squarepoint Ops LLC 24,175 2.44
Schonfeld Strategic Advisors LLC 22,500 2.44
Ergoteles LLC 14,738 2.44
Two Sigma Securities, Llc 10,764 2.42
Jefferies Financial Group Inc. 10,000 2.40
Byrne Asset Management LLC 5,200
USMIX - Extended Market Index Fund 1,290 1.55
JETSX - Total Stock Market Index Trust NAV 538 1.86
Belpointe Asset Management LLC 100
FNY Investment Advisers, LLC 10
TENOR CAPITAL MANAGEMENT Co., L.P.
Ionic Capital Management LLC
BBAI Ultimate Holdings, LLC
Penserra Capital Management LLC
Renaissance Technologies Llc
PPA - Invesco Aerospace & Defense 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
Meteora Capital, LLC
Credit Suisse Ag/
National Bank Of Canada /fi/
Guardian Wealth Advisors, LLC
Lynrock Lake LP
Proequities, Inc.
Cresset Asset Management, LLC
Greenhaven Road Investment Management, L.P.
Geneos Wealth Management Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 2,676,285 2.35 2,208,851 2.44
Vanguard Group Inc 829,467 2.35 686,740 2.44
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 686,740 2.35 686,740 2.44
Susquehanna International Group, Llp 674,400 2.35 1,266,600 2.44
Jane Street Group, Llc 267,606 2.35 175,977 2.44
Morgan Stanley 192,036 2.35 81,204 2.44
Simplex Trading, Llc 142,212 213,897 0.00
Group One Trading, L.p. 139,649 2.35 128,231 2.44
UBS Group AG 67,169 2.35 37,393 2.43
Paloma Partners Management Co 60,808 2.35 67,500 2.44
Belvedere Trading LLC 42,900 2.35 25,800 2.44
Goldman Sachs Group Inc 26,610 2.37 14,136 2.41
Insight Advisors, LLC/ PA 25,000 2.36 25,000 2.44
Citadel Advisors Llc 23,300 2.36 79,800 2.44
Skaana Management L.P. 15,097 2.32 24,800 2.46
Primoris Wealth Advisors, Llc 12,000 2.33 10,000 2.40
Client First Capital LLC 11,220 2.32 11,220 2.41
Steward Partners Investment Advisory, Llc 9,261 2.38 5,000 2.40
Advisor Group Holdings, Inc. 4,550 2.42 5,551 2.52
Tucker Asset Management Llc 150 340 2.94
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 127,583 2.35 57,836
Tudor Investment Corp Et Al 30,090 2.36 0
Jpmorgan Chase & Co 21,403 2.34 2
Tower Research Capital LLC (TRC) 17,355 2.36 8,602
Invesco Ltd. 13,713 2.33 0
Citigroup Inc 7,996 2.38 10
Royal Bank Of Canada 4,447 2.47 1,635 2.45
Wolverine Asset Management Llc 1,088 2.76 2,765 2.53
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank Of America Corp /de/ 467,434 2,676,285 2.35 2,208,851 2.44 21.16
Vanguard Group Inc 142,727 829,467 2.35 686,740 2.44 20.78
Morgan Stanley 110,832 192,036 2.35 81,204 2.44 136.49
Jane Street Group, Llc 91,629 267,606 2.35 175,977 2.44 52.07
Millennium Management Llc 69,747 127,583 2.35 57,836 120.59
Tudor Investment Corp Et Al 30,090 30,090 2.36 0 0.00
UBS Group AG 29,776 67,169 2.35 37,393 2.43 79.63
Jpmorgan Chase & Co 21,401 21,403 2.34 2 1070050.00
Invesco Ltd. 13,713 13,713 2.33 0 0.00
Goldman Sachs Group Inc 12,474 26,610 2.37 14,136 2.41 88.24
Group One Trading, L.p. 11,418 139,649 2.35 128,231 2.44 8.90
Tower Research Capital LLC (TRC) 8,753 17,355 2.36 8,602 101.76
Citigroup Inc 7,986 7,996 2.38 10 79860.00
Steward Partners Investment Advisory, Llc 4,261 9,261 2.38 5,000 2.40 85.22
Royal Bank Of Canada 2,812 4,447 2.47 1,635 2.45 171.99
Primoris Wealth Advisors, Llc 2,000 12,000 2.33 10,000 2.40 20.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Virtu Financial LLC 150,158 51,852 202,010 -74.33
Simplex Trading, Llc 71,685 142,212 213,897 0.00 -33.51
Skaana Management L.P. 9,703 15,097 2.32 24,800 2.46 -39.12
Wolverine Asset Management Llc 1,677 1,088 2.76 2,765 2.53 -60.65
Advisor Group Holdings, Inc. 1,001 4,550 2.42 5,551 2.52 -18.03
Tucker Asset Management Llc 190 150 340 2.94 -55.88
Name Current Puts
Wolverine Trading, Llc 33,100
Name Current Calls
Walleye Trading LLC 132,000
Ausdal Financial Partners, Inc. 18,000
Name
Name Previous Puts
Ionic Capital Management LLC 0
Name Previous Calls
FNY Investment Advisers, LLC 10
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Belvedere Trading LLC 17,100 42,900 25,800 66.28
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 592,200 674,400 1,266,600 -46.76
Citadel Advisors Llc 56,500 23,300 79,800 -70.80
Cutler Group LP 38,500 161,800 200,300 -19.22
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Paloma Partners Management Co 6,692 60,808 67,500 -9.91
Name

Past Week Analysis

Name Shares PPS
GMRAX - Nationwide Small Cap Index Fund Class A 2,606 1.92
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 137
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