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 | 29 | 2.00 | 2.58 | 0.36 |
| Previous Quarter | 39 | 1.00 | 1.47 | 0.53 |
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 | 34 | 0 | 1 | 2 | 0 |
| 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 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 | 0 | 0.00 | 0.00 |
| 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 |
|---|---|---|
| Bard Associates Inc | 88,475 | 0.01 |
| Citadel Advisors Llc | 17,486 | |
| Clear Street Llc | 14,765 | |
| Boothbay Fund Management, Llc | 10,906 | 3.03 |
| Tilia Fiduciary Partners, Inc. | 774 | 2.58 |
| Renaissance Technologies Llc | 0 | |
| Proequities, Inc. | 0 | |
| Bank Of America Corp /de/ | 0 | |
| Geode Capital Management, Llc | 0 | |
| Bank of New York Mellon Corp | 0 | |
| Tower Research Capital LLC (TRC) | 0 | |
| Bourgeon Capital Management Llc | 0 | |
| State Street Corp | 0 | |
| Sargent Investment Group, LLC | 0 | |
| Credit Suisse Ag/ | 0 | |
| Psagot Value Holdings Ltd. / (Israel) | 0 | |
| Vanguard Group Inc | 0 | |
| 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 | 0 | |
| Elkhorn Partners Limited Partnership | 0 | |
| 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 | 0 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| ARGI Investment Services, LLC | 797,779 | |
| 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 | 127,475 | 0.73 |
| Bard Associates Inc | 88,475 | 0.01 |
| Citadel Advisors Llc | 17,155 | |
| Clear Street Llc | 14,699 | |
| Boothbay Fund Management, Llc | 10,906 | 2.20 |
| UBS Group AG | 6,927 | |
| Tilia Fiduciary Partners, Inc. | 774 | 2.58 |
| Proequities, Inc. | 0 | |
| Bank of New York Mellon Corp | 0 | |
| Sheldon Kevin Michael | 0 | |
| Tower Research Capital LLC (TRC) | 0 | |
| State Street Corp | 0 | |
| Geode Capital Management, Llc | 0 | |
| HBK Sorce Advisory LLC | 0 | |
| Millennium Management Llc | 0 | |
| Morgan Stanley | 0 | |
| Prospera Financial Services Inc | 0 | |
| Kistler-Tiffany Companies, LLC | 0 | |
| Wells Fargo & Company/mn | 0 |
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| ARGI Investment Services, LLC | 797,779 | |
| 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 | 127,475 | 0.73 |
| UBS Group AG | 6,927 | |
| Jane Street Group, Llc | ||
| Pinnacle Family Office Investments L.P. | ||
| Slipstream Funding, LLC | ||
| Captrust Financial Advisors | ||
| Advisory Services Network, LLC | ||
| Morgan Stanley | ||
| Fmr Llc | ||
| Susquehanna International Group, Llp | ||
| Proequities, Inc. | ||
| Millennium Management Llc | ||
| Bank of New York Mellon Corp | ||
| State Street Corp | ||
| Credit Suisse Ag/ | ||
| Us Bancorp \de\ | ||
| Psagot Value Holdings Ltd. / (Israel) | ||
| Vanguard Group Inc | ||
| Virtu Financial LLC | ||
| Tower Research Capital LLC (TRC) | ||
| HBK Sorce Advisory LLC | ||
| Wells Fargo & Company/mn | ||
| Prospera Financial Services Inc | ||
| Renaissance Technologies Llc | ||
| Kistler-Tiffany Companies, LLC | ||
| Geode Capital Management, Llc | ||
| Bank Of America Corp /de/ | ||
| Sargent Investment Group, LLC | ||
| 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 | ||
| Elkhorn Partners Limited Partnership | ||
| Sheldon Kevin Michael | ||
| 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 | ||
| Bourgeon Capital Management Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Boothbay Fund Management, Llc | 10,906 | 3.03 | 10,906 | 2.20 |
| 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 |
|---|
| 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 | 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 |
|---|