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 40 9.00 1.72 2.29
Previous Quarter 43 2.00 1.81 1.83

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 1 20 11 2 4 7
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 2,309 0.02 1.73 634,243 4.80 1.72
Previous Quarter 2,309 0.02 1.73 634,243 4.80 1.81

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
Bard Associates Inc 403,467 1.72
Vanguard Group Inc 318,407 1.72
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 229,216 1.72
Geode Capital Management, Llc 95,430 1.72
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 86,620 1.72
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 41,656 1.90
Fortis Advisors, LLC 40,000 1.73
Renaissance Technologies Llc 37,400
State Street Corp 30,300 1.72
Dimensional Fund Advisors Lp 18,184 1.70
Northern Trust Corp 15,234 1.71
Centiva Capital, LP 11,078 1.72
FSKAX - Fidelity 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 7,242 1.93
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 5,671 1.94
Tower Research Capital LLC (TRC) 5,259 1.71
Meitav Dash Investments Ltd 5,200 144.81
Group One Trading, L.p. 3,530 1.70
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3,007 2.00
BlackRock Inc. 2,309 1.73
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,274 1.76

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
Bard Associates Inc 373,667 1.81
Vanguard Group Inc 318,407 1.81
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 229,216 1.81
Marathon Capital Management 106,500 1.81
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 86,620 1.81
Geode Capital Management, Llc 61,097 1.82
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 42,340 1.89
Fortis Advisors, LLC 40,000 1.80
Renaissance Technologies Llc 39,000
Susquehanna International Group, Llp 34,694 1.82
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 31,116 2.19
State Street Corp 30,300 1.82
Dimensional Fund Advisors Lp 21,191 1.79
Millennium Management Llc 17,516
Northern Trust Corp 15,234 1.84
Centiva Capital, LP 12,278 1.79
Bank Of Montreal /can/ 10,000 2.90
Citadel Advisors Llc 8,800 1.82
FSKAX - Fidelity 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 7,242 1.93
Simplex Trading, Llc 6,913

 

Recent Quarter Analysis

Name Shares PPS
Meitav Dash Investments Ltd 5,200 144.81
Name Shares PPS
Marathon Capital Management 106,500 1.81
Susquehanna International Group, Llp 34,694 1.82
Susquehanna International Group, Llp 34,694 1.82
Millennium Management Llc 17,516
Bank Of Montreal /can/ 10,000 2.90
Citadel Advisors Llc 8,800 1.82
Citadel Advisors Llc 8,800 1.82
Citadel Advisors Llc 8,800 1.82
UBS Group AG 2,665 1.88
Susquehanna Fundamental Investments, Llc
Proequities, Inc.
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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
Cutler Group LP
National Asset Management, Inc.
Duncker Streett & Co Inc
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
Bank Of America Corp /de/
USMIX - Extended Market Index Fund
Gsa Capital Partners Llp
Virtu Financial LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Bard Associates Inc 403,467 1.72 373,667 1.81
Vanguard Group Inc 318,407 1.72 318,407 1.81
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 229,216 1.72 229,216 1.81
Geode Capital Management, Llc 95,430 1.72 61,097 1.82
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 86,620 1.72 86,620 1.81
Fortis Advisors, LLC 40,000 1.73 40,000 1.80
State Street Corp 30,300 1.72 30,300 1.82
Dimensional Fund Advisors Lp 18,184 1.70 21,191 1.79
Northern Trust Corp 15,234 1.71 15,234 1.84
Centiva Capital, LP 11,078 1.72 12,278 1.79
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3,007 2.00 31,116 2.19
Name Current Shares Current PPS Previous Shares Previous PPS
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 41,656 1.90 42,340 1.89
Tower Research Capital LLC (TRC) 5,259 1.71 5,556
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Geode Capital Management, Llc 34,333 95,430 1.72 61,097 1.82 56.19
Bard Associates Inc 29,800 403,467 1.72 373,667 1.81 7.98
Wells Fargo & Company/mn 18 77 59 30.51
Fmr Llc 9 9 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 28,109 3,007 2.00 31,116 2.19 -90.34
Simplex Trading, Llc 6,772 141 6,913 -97.96
Dimensional Fund Advisors Lp 3,007 18,184 1.70 21,191 1.79 -14.19
Renaissance Technologies Llc 1,600 37,400 39,000 -4.10
Centiva Capital, LP 1,200 11,078 1.72 12,278 1.79 -9.77
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 684 41,656 1.90 42,340 1.89 -1.62
Tower Research Capital LLC (TRC) 297 5,259 1.71 5,556 -5.35
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Cutler Group LP 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