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 | 49 | NaN | 0.00 | NaN |
| Previous Quarter | 67 | 0.00 | 0.35 | 0.35 |
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 | 66 | 0 | 0 | 0 | 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 |
|---|---|---|
| Jane Street Group, Llc | 0 | |
| Tower Research Capital LLC (TRC) | 0 | |
| Citadel Advisors Llc | 0 | |
| Northern Trust Corp | 0 | |
| 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 | 0 | |
| Proequities, Inc. | 0 | |
| Wsfs Capital Management, Llc | 0 | |
| Prestige Wealth Management Group LLC | 0 | |
| Royal Bank Of Canada | 0 | |
| BRSIX - Ultra-Small Company Market Fund Class N | 0 | |
| Vanguard Group Inc | 0 | |
| Susquehanna International Group, Llp | 0 | |
| HBK Sorce Advisory LLC | 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 | |
| Wells Fargo & Company/mn | 0 | |
| Jaffetilchin Investment Partners, LLC | 0 | |
| Valeo Financial Advisors, LLC | 0 | |
| 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 | 0 | |
| Two Sigma Advisers, Lp | 0 | |
| Perigon Wealth Management, LLC | 0 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | 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 | 301,437 | 0.33 |
| 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 | 164,752 | 0.33 |
| Eidelman Virant Capital | 85,000 | 0.41 |
| 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 | 71,219 | 0.34 |
| Gabelli Equity Trust Inc | 62,000 | 0.40 |
| 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 | 58,573 | 0.32 |
| SWM Advisors | 57,639 | 0.40 |
| SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 45,528 | 0.35 |
| Gabelli Healthcare & Wellnessrx Trust | 40,000 | 0.40 |
| Prestige Wealth Management Group LLC | 0 | |
| Royal Bank Of Canada | 0 | |
| BRSIX - Ultra-Small Company Market Fund Class N | 0 | |
| Susquehanna International Group, Llp | 0 | |
| Vanguard Group Inc | 0 | |
| HBK Sorce Advisory LLC | 0 | |
| Wells Fargo & Company/mn | 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 | |
| Fmr Llc | 0 | |
| Jaffetilchin Investment Partners, LLC | 0 | |
| Valeo Financial Advisors, LLC | 0 |
| Name | Shares | PPS |
|---|
| Name | Shares | 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 | 301,437 | 0.33 |
| 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 | 164,752 | 0.33 |
| Eidelman Virant Capital | 85,000 | 0.41 |
| 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 | 71,219 | 0.34 |
| Gabelli Equity Trust Inc | 62,000 | 0.40 |
| 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 | 58,573 | 0.32 |
| SWM Advisors | 57,639 | 0.40 |
| SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 45,528 | 0.35 |
| Gabelli Healthcare & Wellnessrx Trust | 40,000 | 0.40 |
| Two Sigma Securities, Llc | ||
| Gabelli Funds Llc | ||
| Brown Brothers Harriman & Co | ||
| Ground Swell Capital, LLC | ||
| PSI Advisors, LLC | ||
| Squarepoint Ops LLC | ||
| Atlas Capital Advisors Llc | ||
| UBS Group AG | ||
| Hrt Financial Lp | ||
| Two Sigma Advisers, Lp | ||
| VBINX - Vanguard Balanced 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 | ||
| Jpmorgan Chase & Co | ||
| Citadel Advisors Llc | ||
| BlackRock Inc. | ||
| Northern Trust Corp | ||
| Pnc Financial Services Group, Inc. | ||
| Proequities, Inc. | ||
| Brighton Jones Llc | ||
| Wsfs Capital Management, Llc | ||
| Advisor Group Holdings, Inc. | ||
| Kestra Advisory Services, LLC | ||
| Jane Street Group, Llc | ||
| Tobias Financial Advisors, Inc. | ||
| Prestige Wealth Management Group LLC | ||
| Bnp Paribas Arbitrage, Sa | ||
| Renaissance Technologies Llc | ||
| State Street Corp | ||
| 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 | ||
| Vanguard Group Inc | ||
| 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 | ||
| 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 | ||
| International Assets Investment Management, Llc | ||
| Geode Capital Management, Llc | ||
| Fmr Llc | ||
| Susquehanna International Group, Llp | ||
| HBK Sorce Advisory LLC | ||
| Valeo Financial Advisors, LLC | ||
| Virtu Financial LLC | ||
| Charles Schwab Investment Management Inc | ||
| Millennium Management Llc | ||
| Jaffetilchin Investment Partners, LLC | ||
| Perigon Wealth Management, LLC | ||
| Wealthspire Advisors, LLC | ||
| Tucker Asset Management Llc | ||
| Kozak & Associates, Inc. | ||
| USMIX - Extended Market Index Fund | ||
| Royal Bank Of Canada | ||
| BRSIX - Ultra-Small Company Market Fund Class N | ||
| Morgan Stanley | ||
| AWM Investment Company, Inc. | ||
| 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 | ||
| Bridgeway Capital Management Inc | ||
| Tower Research Capital LLC (TRC) | ||
| Wells Fargo & Company/mn | ||
| Bank Of America Corp /de/ | ||
| Wealthcare Advisory Partners LLC | ||
| Rockefeller Capital Management L.P. |
| 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 | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
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