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 62 2.00 1.93 1.94
Previous Quarter 64 2.00 1.78 1.76

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 4 15 3 35 12 5
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 3 0 0 0 1
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 320,949 1.11 1.93 1,529,453 5.31 1.93
Previous Quarter 311,785 1.08 1.78 1,502,076 5.21 1.78

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
Bandera Partners LLC 1,566,908 1.93
Chapin Davis, Inc. 832,301 1.93
Vanguard Group Inc 768,419 1.93
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 596,383 1.93
BlackRock Inc. 262,504 1.93
Northeast Financial Consultants Inc 250,000 1.93
Geode Capital Management, Llc 214,208 1.93
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 123,690 1.93
Sage Mountain Advisors LLC 106,564 1.93
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 100,134 2.28
Northern Trust Corp 76,265 1.93
Citadel Advisors Llc 63,400 1.92
State Street Corp 56,550 1.93
Pekin Hardy Strauss, Inc. 49,130 1.93
FNCMX - Fidelity Nasdaq Composite 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 48,866 2.27
Perkins Capital Management Inc 47,850
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock 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 47,560 1.93
Citadel Advisors Llc 43,900 1.94
Group One Trading, L.p. 40,400 1.93
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 37,918 2.27

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
Bandera Partners LLC 1,566,908 1.78
Chapin Davis, Inc. 823,301 1.78
Vanguard Group Inc 755,487 1.78
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 596,383 1.78
BlackRock Inc. 257,926 1.78
Northeast Financial Consultants Inc 250,000 1.78
Geode Capital Management, Llc 214,208 1.78
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 109,245 1.78
Sage Mountain Advisors LLC 106,564 1.78
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 101,779 1.37
Northern Trust Corp 75,084 1.78
State Street Corp 56,550 1.79
Millennium Management Llc 53,915
Pekin Hardy Strauss, Inc. 49,130 1.77
FNCMX - Fidelity Nasdaq Composite 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 48,866 1.37
Perkins Capital Management Inc 48,100
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock 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 43,026 1.79
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 37,918 1.37
Citadel Advisors Llc 33,800 1.78
Citadel Advisors Llc 32,666 1.78

 

Recent Quarter Analysis

Name Shares PPS
AE Wealth Management LLC 18,356 1.91
Charles Schwab Investment Management Inc 16,336 1.96
MetLife Investment Management, LLC 0
Metropolitan Life Insurance Co/ny 0
Name Shares PPS
Two Sigma Securities, Llc 13,089 1.76
Virtu Financial LLC 11,248
Simplex Trading, Llc 6,500
Group One Trading, L.p. 5,000 1.80
EMALFARB MARK A
Wolverine Trading, Llc
Forefront Analytics, LLC
Teramo Advisors, LLC
Susquehanna Fundamental Investments, Llc
MetLife Investment Management, LLC
Lee Financial Co
Proequities, Inc.
Metropolitan Life Insurance Co/ny
Castle Wealth Management Llc
Francisco Trust under agreement dated February 28, 1996
Name Current Shares Current PPS Previous Shares Previous PPS
UBS Group AG 3,112 1.93 1,000 2.00
Wells Fargo & Company/mn 323 3.10 316 3.16
Jpmorgan Chase & Co 29 1,197 1.67
Name Current Shares Current PPS Previous Shares Previous PPS
Bandera Partners LLC 1,566,908 1.93 1,566,908 1.78
Chapin Davis, Inc. 832,301 1.93 823,301 1.78
Vanguard Group Inc 768,419 1.93 755,487 1.78
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 596,383 1.93 596,383 1.78
BlackRock Inc. 262,504 1.93 257,926 1.78
Northeast Financial Consultants Inc 250,000 1.93 250,000 1.78
Geode Capital Management, Llc 214,208 1.93 214,208 1.78
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 123,690 1.93 109,245 1.78
Sage Mountain Advisors LLC 106,564 1.93 106,564 1.78
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 100,134 2.28 101,779 1.37
Northern Trust Corp 76,265 1.93 75,084 1.78
Citadel Advisors Llc 63,400 1.92 33,800 1.78
State Street Corp 56,550 1.93 56,550 1.79
Pekin Hardy Strauss, Inc. 49,130 1.93 49,130 1.77
FNCMX - Fidelity Nasdaq Composite 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 48,866 2.27 48,866 1.37
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock 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 47,560 1.93 43,026 1.79
Group One Trading, L.p. 40,400 1.93 5,000 1.80
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 37,918 2.27 37,918 1.37
Millennium Management Llc 35,692 1.93 53,915
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 23,051 1.91 23,051 1.78
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Citadel Advisors Llc 29,600 63,400 1.92 33,800 1.78 87.57
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 14,445 123,690 1.93 109,245 1.78 13.22
Vanguard Group Inc 12,932 768,419 1.93 755,487 1.78 1.71
Chapin Davis, Inc. 9,000 832,301 1.93 823,301 1.78 1.09
BlackRock Inc. 4,578 262,504 1.93 257,926 1.78 1.77
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock 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 4,534 47,560 1.93 43,026 1.79 10.54
Royal Bank Of Canada 3,450 5,994 2.00 2,544 1.97 135.61
UBS Group AG 2,112 3,112 1.93 1,000 2.00 211.20
Northern Trust Corp 1,181 76,265 1.93 75,084 1.78 1.57
Commonwealth Equity Services, Llc 944 27,670 26,726 3.53
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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 52 10,885 1.93 10,833 1.75 0.48
Wells Fargo & Company/mn 7 323 3.10 316 3.16 2.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 18,223 35,692 1.93 53,915 -33.80
Tower Research Capital LLC (TRC) 4,498 6,280 1.91 10,778 -41.73
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 1,645 100,134 2.28 101,779 1.37 -1.62
Jpmorgan Chase & Co 1,168 29 1,197 1.67 -97.58
Perkins Capital Management Inc 250 47,850 48,100 -0.52
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
Simplex Trading, Llc 100 6,600 6,500 1.54
Susquehanna International Group, Llp 11,700 11,700 0 0.00
Group One Trading, L.p. 35,400 40,400 5,000 708.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
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

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