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 163 4.00 3.90 3.45
Previous Quarter 164 4.00 3.91 3.47

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 19 12 3 4 6
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 1 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 2 2 1 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 1 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 1,133,890 1.80 3.94 1,545,237 2.46 3.90
Previous Quarter 1,133,890 1.80 3.94 1,545,237 2.46 3.90

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
BlackRock Inc. 1,131,161 3.94
State Street Corp 903,885 3.94
Kepos Capital LP 886,592 0.35
Vanguard Group Inc 789,963 3.94
Ikarian Capital, LLC 514,283 3.94
KOMP - SPDR S&P Kensho New Economies Composite ETF 506,018 3.94
IWM - iShares Russell 2000 ETF 430,793 3.94
Geode Capital Management, Llc 384,966 3.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 354,980 3.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares 288,123 3.94
Laird Norton Trust Company, Llc 268,581 3.94
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 241,737 3.94
Soltis Investment Advisors LLC 218,920 3.94
Northern Trust Corp 178,326 3.94
Charles Schwab Investment Management Inc 164,309 3.94
FSSNX - Fidelity Small Cap Index Fund 139,595 2.59
683 Capital Management, LLC 135,000 0.35
Susquehanna International Group, Llp 127,700 3.94
IWO - iShares Russell 2000 Growth ETF 112,018 3.94
FSMAX - Fidelity Extended Market Index Fund 108,937 3.09

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
BlackRock Inc. 1,131,161 3.94
State Street Corp 903,885 3.94
Kepos Capital LP 886,592 0.35
Vanguard Group Inc 789,963 3.94
Ikarian Capital, LLC 514,283 3.94
KOMP - SPDR S&P Kensho New Economies Composite ETF 506,018 3.94
IWM - iShares Russell 2000 ETF 430,793 3.94
Geode Capital Management, Llc 384,966 3.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 354,980 3.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares 288,123 3.94
Laird Norton Trust Company, Llc 268,581 3.94
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 241,737 3.94
Soltis Investment Advisors LLC 218,920 3.94
Northern Trust Corp 178,326 3.94
Charles Schwab Investment Management Inc 164,309 3.94
683 Capital Management, LLC 135,000 0.35
FSSNX - Fidelity Small Cap Index Fund 134,275 2.81
Susquehanna International Group, Llp 127,700 3.94
IWO - iShares Russell 2000 Growth ETF 112,018 3.94
FSMAX - Fidelity Extended Market Index Fund 108,937 3.09

 

Recent Quarter Analysis

Name Shares PPS
RYLD - Global X Russell 2000 Covered Call ETF 5,968 2.51
Legal & General Group Plc 1,881 3.72
Ellevest, Inc. 32
Name Shares PPS
Susquehanna International Group, Llp 127,700 3.94
Susquehanna International Group, Llp 127,700 3.94
Strs Ohio 5,300 3.77
FZILX - Fidelity ZERO International Index Fund 5,037 2.78
FZIPX - Fidelity ZERO Extended Market Index Fund 4,227 2.84
Legal & General Group Plc 1,881 3.72
Citadel Advisors Llc
LMR Partners LLP
Manufacturers Life Insurance Company, The
Proequities, Inc.
State Of Wisconsin Investment Board
Marshall Wace, Llp
Skaana Management L.P.
Point72 Hong Kong Ltd
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Cubist Systematic Strategies, LLC
Hrt Financial Lp
Citadel Advisors Llc
Pinz Capital Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 139,595 2.59 134,275 2.81
Morgan Jess S & Co Inc 87,250 2.52 87,250 3.94
SCHA - Schwab U.S. Small-Cap ETF 81,847 2.17 84,703 3.09
SWSSX - Schwab Small-Cap Index Fund 48,628 2.59 42,414 2.81
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,108 2.57 24,108 2.82
SWTSX - Schwab Total Stock Market Index Fund 7,741 2.58 7,741 2.84
TYNE - Direxion Nanotechnology ETF 2,759 2.54 2,806 2.85
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,260 2.65 2,059 2.91
ISCB - iShares Morningstar Small-Cap ETF 1,328 2.26 1,344 2.98
WASHINGTON TRUST Co 1,000 3.00 1,000 4.00
FLXSX - Fidelity Flex Small Cap Index Fund 940 2.13 1,819 2.75
PJARX - SmallCap Value Fund II R-3 542 1.85 542 3.69
Name Current Shares Current PPS Previous Shares Previous PPS
Belvedere Trading LLC 83,000 4.67 0
SCHB - Schwab U.S. Broad Market ETF 22,665 2.16 0
UAPIX - Ultrasmall-cap Profund Investor Class 424 2.36 465 2.15
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SCHB - Schwab U.S. Broad Market ETF 22,665 22,665 2.16 0 0.00
SWSSX - Schwab Small-Cap Index Fund 6,214 48,628 2.59 42,414 2.81 14.65
FSSNX - Fidelity Small Cap Index Fund 5,320 139,595 2.59 134,275 2.81 3.96
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 201 2,260 2.65 2,059 2.91 9.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHA - Schwab U.S. Small-Cap ETF 2,856 81,847 2.17 84,703 3.09 -3.37
FLXSX - Fidelity Flex Small Cap Index Fund 879 940 2.13 1,819 2.75 -48.32
TYNE - Direxion Nanotechnology ETF 47 2,759 2.54 2,806 2.85 -1.67
UAPIX - Ultrasmall-cap Profund Investor Class 41 424 2.36 465 2.15 -8.82
ISCB - iShares Morningstar Small-Cap ETF 16 1,328 2.26 1,344 2.98 -1.19
SLPIX - Small-cap Profund Investor Class 16 14 30 -53.33
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
Belvedere Trading LLC 83,000 83,000 0 0.00
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
Strs Ohio 5,300 3.77
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 81,847 2.17 84,703 3.09
WASHINGTON TRUST Co 1,000 3.00 1,000 4.00
Name Current Shares Current PPS Previous Shares Previous PPS
Belvedere Trading LLC 83,000 4.67 0
SCHB - Schwab U.S. Broad Market ETF 22,665 2.16 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SCHB - Schwab U.S. Broad Market ETF 22,665 22,665 2.16 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHA - Schwab U.S. Small-Cap ETF 2,856 81,847 2.17 84,703 3.09 -3.37
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Belvedere Trading LLC 83,000 83,000 0 0.00
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