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	178	6.00	5.84	5.83
Previous Quarter	180	7.00	5.84	5.87

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	6	30	12	3	5	4
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	1	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	790,719	4.03	5.84	532,944	2.72	5.98
Previous Quarter	790,719	4.03	5.84	532,944	2.72	5.98

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
Clal Insurance Enterprises Holdings Ltd	1,869,158
Nantahala Capital Management, LLC	1,716,007	5.84
Nantahala Capital Management, LLC	1,683,011
Clal Insurance Enterprises Holdings Ltd	1,602,158	5.84
Collaborative Holdings Management LP	1,489,304	5.84
Y.D. More Investments Ltd	1,480,306
Phoenix Holdings Ltd.	1,341,027	5.84
Kershner Trading Americas,LLC	1,233,524
Appian Way Asset Management LP	948,487	5.84
BlackRock Inc.	789,111	5.84
L1 Capital Pty Ltd	640,734	4.96
MAI Capital Management	348,546	6.14
State Street Corp	333,544	5.84
Perceptive Advisors Llc	327,869	5.84
IWM - iShares Russell 2000 ETF	307,379	5.84
Vanguard Group Inc	272,997	5.84
Geode Capital Management, Llc	264,389	5.84
Geode Capital Management, Llc	264,389	5.84
VEXMX - Vanguard Extended Market Index Fund Investor Shares	209,614	5.84
IWN - iShares Russell 2000 Value ETF	142,422	5.84

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
Nantahala Capital Management, LLC	1,716,007	5.84
Clal Insurance Enterprises Holdings Ltd	1,602,158	5.84
Collaborative Holdings Management LP	1,489,304	5.84
Phoenix Holdings Ltd.	1,341,027	5.84
Appian Way Asset Management LP	948,487	5.84
BlackRock Inc.	789,111	5.84
L1 Capital Pty Ltd	640,734	4.96
State Street Corp	333,544	5.84
Perceptive Advisors Llc	327,869	5.84
IWM - iShares Russell 2000 ETF	307,379	5.84
Vanguard Group Inc	272,997	5.84
Geode Capital Management, Llc	264,389	5.84
VEXMX - Vanguard Extended Market Index Fund Investor Shares	209,614	5.84
IWN - iShares Russell 2000 Value ETF	142,422	5.84
Farallon Capital Management Llc	133,083	5.84
Northern Trust Corp	115,172	5.83
Hsbc Holdings Plc	110,569	5.84
FSSNX - Fidelity Small Cap Index Fund	93,710	8.77
FSMAX - Fidelity Extended Market Index Fund	87,444	7.30
Susquehanna International Group, Llp	85,700	5.83

Recent Quarter Analysis

Recent Quarter 6 New Institutes added position

Name	Shares	PPS
Y.D. More Investments Ltd	1,480,306
Kershner Trading Americas,LLC	1,233,524
MAI Capital Management	348,546	6.14
RYLD - Global X Russell 2000 Covered Call ETF	3,730	4.83
FZIPX - Fidelity ZERO Extended Market Index Fund	3,188	5.02
Soleus Capital, LLC	0

Recent Quarter 30 Institutes closed out their positions

Name	Shares	PPS
Group One Trading, L.p.	200	5.00
Group One Trading, L.p.	200	5.00
ARK Investment Management LLC
Strs Ohio
Solstein Capital, LLC
FIL Ltd
Monashee Investment Management LLC
Parian Global Management LP
Assenagon Asset Management S.A.
Woodward Diversified Capital, Llc
Kingdon Capital Management, L.l.c.
Tradition Wealth Management, LLC
Driehaus Capital Management Llc
Raymond James & Associates
Proequities, Inc.
Riverwater Partners LLC
Eaton Vance Management
Captrust Financial Advisors
Squarepoint Ops LLC
ASMOX - AQR Small Cap Momentum Style Fund Class I
ISCB - iShares Morningstar Small-Cap ETF
SG Americas Securities, LLC
Northern Oak Wealth Management Inc
Gsa Capital Partners Llp
ISCG - iShares Morningstar Small-Cap Growth ETF
Alliancebernstein L.p.
First Horizon Advisors, Inc.
Maven Securities LTD
Paloma Partners Management Co
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class	8.81

Recent Quarter 12 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Clal Insurance Enterprises Holdings Ltd	1,869,158		1,602,158	5.84
FSSNX - Fidelity Small Cap Index Fund	116,734	4.96	93,710	8.77
SWSSX - Schwab Small-Cap Index Fund	31,299	4.95	28,587	8.78
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	21,108	4.97	21,108	8.76
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	10,207	5.00	10,207	8.82
SWTSX - Schwab Total Stock Market Index Fund	5,649	4.96	5,649	8.85
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	1,486	4.71	1,354	8.86
GMRAX - Nationwide Small Cap Index Fund Class A	1,277	4.70	1,277	8.61
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A	1,102	4.54	1,102	9.07
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A	859	4.66	859	9.31
PJARX - SmallCap Value Fund II R-3	844	4.74	1,179	8.48
UAPIX - Ultrasmall-cap Profund Investor Class	279	3.58	304	9.87

Recent Quarter 3 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
FNY Investment Advisers, LLC	3,000	6.00	3,000	5.67
Harel Insurance Investments & Financial Services Ltd.	458	6.55	476	6.30
Ellevest, Inc.	87	11.49	15

Recent Quarter 5 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Clal Insurance Enterprises Holdings Ltd	267,000	1,869,158		1,602,158	5.84	16.67
FSSNX - Fidelity Small Cap Index Fund	23,024	116,734	4.96	93,710	8.77	24.57
SWSSX - Schwab Small-Cap Index Fund	2,712	31,299	4.95	28,587	8.78	9.49
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	132	1,486	4.71	1,354	8.86	9.75
Ellevest, Inc.	72	87	11.49	15		480.00

Recent Quarter 4 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
PJARX - SmallCap Value Fund II R-3	335	844	4.74	1,179	8.48	-28.41
UAPIX - Ultrasmall-cap Profund Investor Class	25	279	3.58	304	9.87	-8.22
Harel Insurance Investments & Financial Services Ltd.	18	458	6.55	476	6.30	-3.78
SLPIX - Small-cap Profund Investor Class	10	10		20		-50.00

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 1 New Institutes added position

Name	Shares	PPS
Y.D. More Investments Ltd	1,480,306

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

Past Week 0 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name