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 | 151 | 1.00 | 0.18 | 0.21 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0.00 |
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 | 147 | 75 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 1 | 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 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 | 507,207 | 0.31 | 0.18 | 1,630,293 | 0.99 | 0.18 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Lynwood Capital Management Inc. | 5,615,000 | 0.18 |
| Vanguard Group Inc | 584,692 | 0.18 |
| 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 | 568,658 | 0.18 |
| FSSNX - Fidelity Small Cap 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 | 499,415 | 0.21 |
| BlackRock Inc. | 480,496 | 0.18 |
| Geode Capital Management, Llc | 462,843 | 0.18 |
| Fernwood Investment Management, LLC | 410,000 | 0.18 |
| Y-Intercept (Hong Kong) Ltd | 370,262 | 0.18 |
| Planning Directions Inc | 323,000 | |
| Gladstone Institutional Advisory LLC | 320,500 | 0.18 |
| Stableford Capital Ii Llc | 275,201 | 0.17 |
| VITAX - Vanguard Information Technology Index Fund Admiral 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 | 268,221 | 0.17 |
| Kepos Capital LP | 225,000 | |
| 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 | 224,636 | 0.17 |
| Warberg Asset Management LLC | 160,000 | 0.18 |
| VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 | 153,975 | 0.17 |
| State Street Corp | 146,273 | 0.18 |
| SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 135,577 | 0.21 |
| Raymond James & Associates | 130,923 | 0.18 |
| Janney Montgomery Scott LLC | 126,230 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Lynwood Capital Management Inc. | 5,615,000 | 0.18 |
| Vanguard Group Inc | 584,692 | 0.18 |
| 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 | 568,658 | 0.18 |
| FSSNX - Fidelity Small Cap 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 | 499,415 | 0.21 |
| BlackRock Inc. | 480,496 | 0.18 |
| Geode Capital Management, Llc | 462,843 | 0.18 |
| Fernwood Investment Management, LLC | 410,000 | 0.18 |
| Y-Intercept (Hong Kong) Ltd | 370,262 | 0.18 |
| Planning Directions Inc | 323,000 | |
| Gladstone Institutional Advisory LLC | 320,500 | 0.18 |
| Stableford Capital Ii Llc | 275,201 | 0.17 |
| VITAX - Vanguard Information Technology Index Fund Admiral 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 | 268,221 | 0.17 |
| Kepos Capital LP | 225,000 | |
| 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 | 224,636 | 0.17 |
| Warberg Asset Management LLC | 160,000 | 0.18 |
| VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 | 153,975 | 0.17 |
| State Street Corp | 146,273 | 0.18 |
| SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 135,577 | 0.21 |
| Raymond James & Associates | 130,923 | 0.18 |
| Janney Montgomery Scott LLC | 126,230 |
| Name | Shares | PPS |
|---|---|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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 | ||
| Amalgamated Bank | ||
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | ||
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | ||
| Legal & General Group Plc | ||
| SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 | ||
| MetLife Investment Management, LLC | ||
| California State Teachers Retirement System | ||
| MAI Capital Management | ||
| Susquehanna International Group, Llp | ||
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 | ||
| American International Group, Inc. | ||
| Strs Ohio | ||
| Profunds - Profund Vp Small-cap | ||
| Nisa Investment Advisors, Llc | ||
| Citadel Advisors Llc | ||
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | ||
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | ||
| Barclays Plc | ||
| IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV | ||
| Manufacturers Life Insurance Company, The | ||
| Alliancebernstein L.p. | ||
| Credit Suisse Ag/ | ||
| Group One Trading, L.p. | ||
| Susquehanna International Group, Llp | ||
| Cwm, Llc | ||
| Ameritas Investment Partners, Inc. | ||
| TLSTX - Stock Index Fund | ||
| TRZIX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | ||
| Renaissance Technologies Llc | ||
| Belpointe Asset Management LLC | ||
| Citadel Advisors Llc | ||
| Invesco Ltd. | ||
| Two Sigma Securities, Llc | ||
| SG Americas Securities, LLC | ||
| FECGX - Fidelity Small Cap Growth 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 | ||
| PENN SERIES FUNDS INC - Small Cap Index Fund | ||
| Balyasny Asset Management Llc | ||
| Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class | ||
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II | ||
| 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 | ||
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | ||
| NSIDX - Northern Small Cap Index Fund | ||
| HACK - ETFMG Prime Cyber Security ETF | ||
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | ||
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | ||
| Voya Investment Management Llc | ||
| QCEQRX - Equity Index Account Class R1 | ||
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | ||
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | ||
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | ||
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | ||
| Gsa Capital Partners Llp | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class | ||
| RYRRX - Russell 2000 Fund Class A | ||
| Charles Schwab Investment Management Inc | ||
| Profunds - Profund Vp Ultrasmall-cap | ||
| JESIX - Small Cap Index Trust NAV | ||
| 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 | ||
| Metropolitan Life Insurance Co/ny | ||
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | ||
| 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 | ||
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | ||
| Etf Managers Group, Llc | ||
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | ||
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 | ||
| Atom Investors LP | ||
| SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | ||
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | ||
| Nuveen Asset Management, LLC | ||
| FNY Investment Advisers, LLC | ||
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | ||
| Tower Research Capital LLC (TRC) |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Citadel Advisors Llc | 0 |
| Name |
|---|
| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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| Name |
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| Name | Shares | PPS |
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| Name | Shares | PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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