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 72 2.00 2.03 2.06
Previous Quarter 82 3.00 2.51 2.58

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 5 29 38 0 11 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 3 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 8 0 2 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 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 66,717 0.00 0.00 1,557,500 0.00 0.00
Previous Quarter 56,439 0.00 0.00 1,557,500 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
TomEnterprise AB 2,855,847
TRILL AB 2,551,020
JACINTO RICHARD II 1,649,053
Stonepine Capital Management, LLC 1,394,929
Stonepine Capital Management, LLC 1,176,344 2.02
LYTTON LAURENCE W 1,071,970
Vanguard Group Inc 782,640 2.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 506,271 2.02
Jacob Asset Management Of New York Llc 238,500 2.02
JMCGX - Jacob Micro Cap Growth Fund Investor Class 238,500 2.43
VEXMX - Vanguard Extended Market Index Fund Investor Shares 228,271 2.02
Geode Capital Management, Llc 177,022 2.02
Northern Trust Corp 101,704 2.03
FSMAX - Fidelity Extended Market Index Fund 85,553 2.43
BlackRock Inc. 66,717 2.02
State Street Corp 66,629 2.03
Susquehanna International Group, Llp 59,000 2.02
Dimensional Fund Advisors Lp 58,015 2.02
IWC - iShares Micro-Cap ETF 52,299 2.03
Morgan Stanley 47,800 2.01

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
Stonepine Capital Management, LLC 1,197,245 2.50
Vanguard Group Inc 782,640 2.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 506,271 2.50
Cooperman Leon G 300,000 3.73
JMCGX - Jacob Micro Cap Growth Fund Investor Class 275,000 2.63
Jacob Asset Management Of New York Llc 265,000 2.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares 228,271 2.50
Ikarian Capital, LLC 221,252 2.50
Geode Capital Management, Llc 174,858 2.50
Northern Trust Corp 99,942 2.50
FSMAX - Fidelity Extended Market Index Fund 85,553 2.63
State Street Corp 66,629 2.51
Dimensional Fund Advisors Lp 58,015 2.50
BlackRock Inc. 56,439 2.50
Two Sigma Investments, Lp 50,068 2.50
Two Sigma Advisers, Lp 49,400 2.51
Susquehanna International Group, Llp 46,500 2.49
IWC - iShares Micro-Cap ETF 42,869 2.50
FNCMX - Fidelity Nasdaq Composite Index Fund 42,740 2.62
Citadel Advisors Llc 38,232 2.51

 

Recent Quarter Analysis

Name Shares PPS
TomEnterprise AB 2,855,847
TRILL AB 2,551,020
JACINTO RICHARD II 1,649,053
LYTTON LAURENCE W 1,071,970
Cantor Fitzgerald, L. P. 14,691 2.04
Name Shares PPS
Cooperman Leon G 300,000 3.73
Ikarian Capital, LLC 221,252 2.50
Susquehanna International Group, Llp 46,500 2.49
Citadel Advisors Llc 38,232 2.51
Boothbay Fund Management, Llc 20,603 2.52
Simplex Trading, Llc 11,300 2.48
SWTSX - Schwab Total Stock Market Index Fund 6,742 2.52
Group One Trading, L.p. 5,000 2.60
Group One Trading, L.p. 5,000 2.60
Sandy Cove Advisors, LLC 1,200 2.50
Citigroup Inc 273 3.66
FinTrust Capital Advisors, LLC 75
Millennium Management Llc
Jpmorgan Chase & Co
Trexquant Investment LP
Bank Of Montreal /can/
Corriente Advisors, LLC
Federated Hermes, Inc.
Gables Capital Management Inc.
Wolverine Trading, Llc
Manatuck Hill Partners, LLC
Gerber Kawasaki Wealth & Investment Management
Marshall Wace, Llp
Jump Financial, LLC
Two Sigma Securities, Llc
O'shaughnessy Asset Management, Llc
Renaissance Technologies Llc
Anson Funds Management LP
Barclays Plc
Name Current Shares Current PPS Previous Shares Previous PPS
Stonepine Capital Management, LLC 1,394,929 1,197,245 2.50
Vanguard Group Inc 782,640 2.02 782,640 2.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 506,271 2.02 506,271 2.50
JMCGX - Jacob Micro Cap Growth Fund Investor Class 238,500 2.43 275,000 2.63
Jacob Asset Management Of New York Llc 238,500 2.02 265,000 2.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares 228,271 2.02 228,271 2.50
Geode Capital Management, Llc 177,022 2.02 174,858 2.50
Northern Trust Corp 101,704 2.03 99,942 2.50
FSMAX - Fidelity Extended Market Index Fund 85,553 2.43 85,553 2.63
BlackRock Inc. 66,717 2.02 56,439 2.50
State Street Corp 66,629 2.03 66,629 2.51
Susquehanna International Group, Llp 59,000 2.02 46,500 2.49
Dimensional Fund Advisors Lp 58,015 2.02 58,015 2.50
IWC - iShares Micro-Cap ETF 52,299 2.03 42,869 2.50
Morgan Stanley 47,800 2.01 33,423 2.51
FNCMX - Fidelity Nasdaq Composite Index Fund 42,740 2.43 42,740 2.62
Bank of New York Mellon Corp 36,248 2.01 36,412 2.50
DFSTX - U.s. Small Cap Portfolio - Institutional Class 29,832 2.31 17,896 2.57
Two Sigma Advisers, Lp 26,700 2.02 49,400 2.51
VBINX - Vanguard Balanced Index Fund Investor Shares 24,554 2.04 24,554 2.48
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Stonepine Capital Management, LLC 197,684 1,394,929 1,197,245 2.50 16.51
Morgan Stanley 14,377 47,800 2.01 33,423 2.51 43.02
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,936 29,832 2.31 17,896 2.57 66.70
BlackRock Inc. 10,278 66,717 2.02 56,439 2.50 18.21
IWC - iShares Micro-Cap ETF 9,430 52,299 2.03 42,869 2.50 22.00
Geode Capital Management, Llc 2,164 177,022 2.02 174,858 2.50 1.24
UBS Group AG 2,080 3,030 1.98 950 2.11 218.95
Northern Trust Corp 1,762 101,704 2.03 99,942 2.50 1.76
Tower Research Capital LLC (TRC) 1,102 2,770 2.17 1,668 3.00 66.07
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 9,479 2.00 8,646 2.54 9.63
Wells Fargo & Company/mn 14 177 163 8.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JMCGX - Jacob Micro Cap Growth Fund Investor Class 36,500 238,500 2.43 275,000 2.63 -13.27
Two Sigma Investments, Lp 32,819 17,249 2.03 50,068 2.50 -65.55
Jacob Asset Management Of New York Llc 26,500 238,500 2.02 265,000 2.50 -10.00
Two Sigma Advisers, Lp 22,700 26,700 2.02 49,400 2.51 -45.95
Citadel Advisors Llc 20,220 18,012 2.00 38,232 2.51 -52.89
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 300 300 3.33 600 3.33 -50.00
Bank of New York Mellon Corp 164 36,248 2.01 36,412 2.50 -0.45
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 4,600 9,600 5,000 92.00
Simplex Trading, Llc 7,100 18,400 11,300 62.83
Susquehanna International Group, Llp 12,500 59,000 46,500 26.88
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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 506,271 2.02 506,271 2.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares 228,271 2.02 228,271 2.50
IWC - iShares Micro-Cap ETF 52,299 2.03 42,869 2.50
VBINX - Vanguard Balanced Index Fund Investor Shares 24,554 2.04 24,554 2.48
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 21,056 2.04 21,056 2.52
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 15,764 2.03 15,764 2.47
ITOT - iShares Core S&P Total U.S. Stock Market ETF 9,479 2.00 8,646 2.54
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,940 2.03 3,940 2.54
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IWC - iShares Micro-Cap ETF 9,430 52,299 2.03 42,869 2.50 22.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 9,479 2.00 8,646 2.54 9.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 300 300 3.33 600 3.33 -50.00
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