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 31 2.00 1.46 1.49
Previous Quarter 33 4.00 4.71 4.69

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 2 7 21 1 8 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 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 5 0 0 1
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 9,388 0.00 0.00 326,853 0.00 0.00
Previous Quarter 9,547 0.00 0.00 326,853 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
Acuitas Group Holdings, LLC 30,438,938
Sabby Management, Llc 627,370 1.45
Vanguard Group Inc 164,480 1.45
swisspartners Ltd. 161,000 1.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 126,527 1.45
Geode Capital Management, Llc 39,438 1.45
VEXMX - Vanguard Extended Market Index Fund Investor Shares 32,672 1.44
Kepos Capital LP 25,000 1.44
Long Focus Capital Management, Llc 20,000 1.45
FSMAX - Fidelity Extended Market Index Fund 19,167 2.56
Renaissance Technologies Llc 16,000 1.44
State Street Corp 15,112 1.46
Virtu Financial LLC 13,339 1.42
FNCMX - Fidelity Nasdaq Composite Index Fund 11,514 2.52
BlackRock Inc. 9,388 1.49
IWC - iShares Micro-Cap ETF 8,880 1.46
Tower Research Capital LLC (TRC) 4,187 1.43
VBINX - Vanguard Balanced Index Fund Investor Shares 3,174 1.58
Wells Fargo & Company/mn 2,683 1.49
FCFMX - Fidelity Series Total Market Index Fund 2,264 2.65

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
Sabby Management, Llc 612,914 4.72
Kepos Capital LP 565,000 4.72
Vanguard Group Inc 164,480 4.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 126,527 4.72
swisspartners Ltd. 80,521 4.72
Geode Capital Management, Llc 34,387 4.71
VEXMX - Vanguard Extended Market Index Fund Investor Shares 32,672 4.71
Long Focus Capital Management, Llc 20,000 4.70
FSMAX - Fidelity Extended Market Index Fund 19,167 3.13
State Street Corp 15,112 4.70
BlackRock Inc. 9,547 4.71
IWC - iShares Micro-Cap ETF 9,039 4.76
FNCMX - Fidelity Nasdaq Composite Index Fund 7,560 3.17
VBINX - Vanguard Balanced Index Fund Investor Shares 3,174 4.73
Wells Fargo & Company/mn 2,681 4.85
FCFMX - Fidelity Series Total Market Index Fund 2,264 3.09
Bank Of America Corp /de/ 2,200 4.55
UBS Group AG 2,109 4.74
Morgan Stanley 1,500 4.67
FSKAX - Fidelity Total Market Index Fund 1,121 2.68

 

Recent Quarter Analysis

Name Shares PPS
Acuitas Group Holdings, LLC 30,438,938
Virtu Financial LLC 13,339 1.42
Name Shares PPS
Northwestern Mutual Wealth Management Co
D. E. Shaw & Co., Inc.
Ameriprise Financial Inc
Advisory Services Network, LLC
Susquehanna International Group, Llp
Proequities, Inc.
Shay Capital LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Sabby Management, Llc 627,370 1.45 612,914 4.72
Vanguard Group Inc 164,480 1.45 164,480 4.72
swisspartners Ltd. 161,000 1.50 80,521 4.72
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 126,527 1.45 126,527 4.72
Geode Capital Management, Llc 39,438 1.45 34,387 4.71
VEXMX - Vanguard Extended Market Index Fund Investor Shares 32,672 1.44 32,672 4.71
Kepos Capital LP 25,000 1.44 565,000 4.72
Long Focus Capital Management, Llc 20,000 1.45 20,000 4.70
FSMAX - Fidelity Extended Market Index Fund 19,167 2.56 19,167 3.13
State Street Corp 15,112 1.46 15,112 4.70
FNCMX - Fidelity Nasdaq Composite Index Fund 11,514 2.52 7,560 3.17
BlackRock Inc. 9,388 1.49 9,547 4.71
IWC - iShares Micro-Cap ETF 8,880 1.46 9,039 4.76
Tower Research Capital LLC (TRC) 4,187 1.43 837 4.78
VBINX - Vanguard Balanced Index Fund Investor Shares 3,174 1.58 3,174 4.73
Wells Fargo & Company/mn 2,683 1.49 2,681 4.85
FCFMX - Fidelity Series Total Market Index Fund 2,264 2.65 2,264 3.09
Morgan Stanley 1,500 1.33 1,500 4.67
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 508 1.97 508 3.94
Advisor Group Holdings, Inc. 338 1,000 5.00
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 16,000 1.44 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
swisspartners Ltd. 80,479 161,000 1.50 80,521 4.72 99.95
Renaissance Technologies Llc 16,000 16,000 1.44 0 0.00
Sabby Management, Llc 14,456 627,370 1.45 612,914 4.72 2.36
Geode Capital Management, Llc 5,051 39,438 1.45 34,387 4.71 14.69
FNCMX - Fidelity Nasdaq Composite Index Fund 3,954 11,514 2.52 7,560 3.17 52.30
Tower Research Capital LLC (TRC) 3,350 4,187 1.43 837 4.78 400.24
Royal Bank Of Canada 33 33 0 0.00
Wells Fargo & Company/mn 2 2,683 1.49 2,681 4.85 0.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Kepos Capital LP 540,000 25,000 1.44 565,000 4.72 -95.58
UBS Group AG 1,852 257 2,109 4.74 -87.81
Advisor Group Holdings, Inc. 662 338 1,000 5.00 -66.20
IWC - iShares Micro-Cap ETF 159 8,880 1.46 9,039 4.76 -1.76
BlackRock Inc. 159 9,388 1.49 9,547 4.71 -1.67
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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 126,527 1.45 126,527 4.72
VEXMX - Vanguard Extended Market Index Fund Investor Shares 32,672 1.44 32,672 4.71
IWC - iShares Micro-Cap ETF 8,880 1.46 9,039 4.76
VBINX - Vanguard Balanced Index Fund Investor Shares 3,174 1.58 3,174 4.73
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 508 1.97 508 3.94
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
IWC - iShares Micro-Cap ETF 159 8,880 1.46 9,039 4.76 -1.76
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