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 46 3.00 3.01 3.03
Previous Quarter 53 3.00 3.05 3.06

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 0 21 1 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 1,180 0.00 3.39 0 0.00 0.00
Previous Quarter 1,180 0.00 3.39 0 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
Renaissance Technologies Llc 410,081 3.05
Bridgeway Capital Management Inc 141,200 3.05
BOSVX - Omni Small-Cap Value Fund Class N 95,650 3.05
GCASX - The Gabelli Small Cap Growth Fund Class A 94,022 3.05
Gabelli Funds Llc 94,022 3.05
UBS Group AG 58,768 3.05
Millennium Management Llc 48,423 3.06
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 45,550 3.05
Hanson & Doremus Investment Management 24,164 2.69
Geode Capital Management, Llc 19,314 3.00
FNCMX - Fidelity Nasdaq Composite Index Fund 19,314 2.64
Susquehanna International Group, Llp 10,900 3.03
Royal Bank Of Canada 8,000 3.00
Simplex Trading, Llc 6,900 3.04
Simplex Trading, Llc 6,854 2.92
AVEM - Avantis Emerging Markets Equity ETF 5,187 2.70
Simplex Trading, Llc 5,000 3.00
NEXT Financial Group, Inc 4,054 2.71
Tower Research Capital LLC (TRC) 3,342 2.99
Group One Trading, L.p. 3,100 2.90

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
Renaissance Technologies Llc 410,081 3.05
Bridgeway Capital Management Inc 141,200 3.05
BOSVX - Omni Small-Cap Value Fund Class N 95,650 3.05
GCASX - The Gabelli Small Cap Growth Fund Class A 94,022 3.05
Gabelli Funds Llc 94,022 3.05
UBS Group AG 58,768 3.05
Millennium Management Llc 48,423 3.06
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 45,550 3.05
Hanson & Doremus Investment Management 24,164 3.06
PGJ - Invesco Golden Dragon China ETF 22,144 3.75
FNCMX - Fidelity Nasdaq Composite Index Fund 19,314 2.64
Geode Capital Management, Llc 19,314 3.00
MARSHALL WACE ASIA Ltd 13,046 3.30
Susquehanna International Group, Llp 10,900 3.03
Royal Bank Of Canada 8,000 3.00
Simplex Trading, Llc 6,900 3.04
Simplex Trading, Llc 6,854 2.92
AVEM - Avantis Emerging Markets Equity ETF 5,187 2.70
Simplex Trading, Llc 5,000 3.00
NEXT Financial Group, Inc 4,054 2.71

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
PGJ - Invesco Golden Dragon China ETF 22,144 3.75
MARSHALL WACE ASIA Ltd 13,046 3.30
Susquehanna International Group, Llp 10,900 3.03
Susquehanna International Group, Llp 10,900 3.03
Citadel Advisors Llc
Invesco Ltd.
Cutler Group LP
Advisory Services Network, LLC
Citadel Advisors Llc
Hm Payson & Co
Proequities, Inc.
Deutsche Bank Ag\
Marshall Wace, Llp
Zacks Investment Management
Jpmorgan Chase & Co
Wagner Wealth Management, Llc
Virtu Financial LLC
Fmr Llc
Hrt Financial Lp
Citigroup Inc
Barclays Plc
Name Current Shares Current PPS Previous Shares Previous PPS
Hanson & Doremus Investment Management 24,164 2.69 24,164 3.06
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
Citadel Advisors Llc 0
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