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 25 1.00 1.18 1.06
Previous Quarter 31 1.00 0.93 0.92

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 3 14 1 8 1 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 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 0 0.00 0.00 1,228,808 11.79 1.04
Previous Quarter 0 0.00 0.00 1,228,808 11.79 0.91

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
Vanguard Group Inc 614,404 1.18
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 510,114 0.91
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 104,290 0.91
Renaissance Technologies Llc 94,188
Kestra Private Wealth Services, Llc 70,000 1.19
Geode Capital Management, Llc 42,401 1.18
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 29,783 1.04
Schonfeld Strategic Advisors LLC 19,300 1.19
State Street Corp 16,200 1.17
Citadel Advisors Llc 12,690 1.18
Northern Trust Corp 11,551 1.21
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 6,040 0.99
FNCMX - Fidelity Nasdaq Composite 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 2,527 1.19
IFP Advisors, Inc 1,100 0.91
Tower Research Capital LLC (TRC) 969 1.03
Wells Fargo & Company/mn 38
NewSquare Capital LLC 30
EverSource Wealth Advisors, LLC 9
Morgan Stanley 0
Bank Of America Corp /de/ 0

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
Vanguard Group Inc 614,404 0.91
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 510,114 0.91
Renaissance Technologies Llc 143,844
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 104,290 0.91
Geode Capital Management, Llc 42,401 0.92
Citadel Advisors Llc 31,746 0.91
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 30,228 0.99
Schonfeld Strategic Advisors LLC 19,900 0.90
State Street Corp 16,200 0.93
Northern Trust Corp 11,551 0.95
UBS Group AG 6,166 0.97
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 6,040 0.99
FNCMX - Fidelity Nasdaq Composite 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 2,527 1.19
Tower Research Capital LLC (TRC) 2,478
IFP Advisors, Inc 1,100 6.36
Wells Fargo & Company/mn 37
NewSquare Capital LLC 30
Morgan Stanley 10
EverSource Wealth Advisors, LLC 9
Worth Venture Partners, LLC 0

 

Recent Quarter Analysis

Name Shares PPS
Kestra Private Wealth Services, Llc 70,000 1.19
Jacobsen Per A. 0
Kahn Roger E. 0
Name Shares PPS
UBS Group AG 6,166 0.97
Morgan Stanley 10
Raymond James Financial Services Advisors, Inc.
Virtu Financial LLC
James Investment Research Inc
Avantax Advisory Services, Inc.
AWM Investment Company, Inc.
Worth Venture Partners, LLC
AIGH Capital Management LLC
GWM Advisors LLC
Proequities, Inc.
Bank Of America Corp /de/
Susquehanna Fundamental Investments, Llc
Susquehanna International Group, Llp
Name Current Shares Current PPS Previous Shares Previous PPS
IFP Advisors, Inc 1,100 0.91 1,100 6.36
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 614,404 1.18 614,404 0.91
Geode Capital Management, Llc 42,401 1.18 42,401 0.92
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 29,783 1.04 30,228 0.99
Schonfeld Strategic Advisors LLC 19,300 1.19 19,900 0.90
State Street Corp 16,200 1.17 16,200 0.93
Citadel Advisors Llc 12,690 1.18 31,746 0.91
Northern Trust Corp 11,551 1.21 11,551 0.95
Tower Research Capital LLC (TRC) 969 1.03 2,478
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wells Fargo & Company/mn 1 38 37 2.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 49,656 94,188 143,844 -34.52
Citadel Advisors Llc 19,056 12,690 1.18 31,746 0.91 -60.03
Tower Research Capital LLC (TRC) 1,509 969 1.03 2,478 -60.90
Schonfeld Strategic Advisors LLC 600 19,300 1.19 19,900 0.90 -3.02
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 445 29,783 1.04 30,228 0.99 -1.47
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