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 33 3.00 2.63 2.63
Previous Quarter 44 4.00 3.64 3.64

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 0 17 15 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 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 2 0 0 2
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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 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
Compagnie Lombard Odier SCmA 65,000 2.63
Susquehanna International Group, Llp 59,700 2.63
Renaissance Technologies Llc 56,689
Morgan Stanley 43,851 2.62
Citadel Advisors Llc 38,615 2.64
UBS Group AG 17,810 2.64
Susquehanna International Group Ltd. 15,091 2.65
Edmond De Rothschild Holding S.a. 13,000 2.62
Simplex Trading, Llc 12,675
Goldman Sachs Group Inc 11,297 2.66
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 10,420 2.59
Geode Capital Management, Llc 10,420 2.59
Citadel Advisors Llc 10,300 2.62
Wells Fargo & Company/mn 8,882 2.59
Citadel Advisors Llc 5,800 2.59
Steward Partners Investment Advisory, Llc 3,000 2.67
Jpmorgan Chase & Co 2,379 2.52
Group One Trading, L.p. 1,100 2.73
Barclays Plc 1,000
Bank Of America Corp /de/ 838 2.39

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
Susquehanna International Group, Llp 111,900 3.64
Compagnie Lombard Odier SCmA 65,000 3.46
Renaissance Technologies Llc 54,689
Citadel Advisors Llc 49,464 3.64
Morgan Stanley 40,159 3.64
UBS Group AG 31,453 3.62
Goldman Sachs Group Inc 18,870 3.66
Susquehanna International Group Ltd. 17,866 3.64
ACT Capital Management, LLLP 15,000 4.27
Group One Trading, L.p. 13,499 3.63
Edmond De Rothschild Holding S.a. 13,000 3.62
Simplex Trading, Llc 12,713
Citadel Advisors Llc 11,400 3.60
Wells Fargo & Company/mn 10,696 3.65
Geode Capital Management, Llc 10,420 3.65
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 10,420 3.93
Citadel Advisors Llc 6,600 3.64
Steward Partners Investment Advisory, Llc 3,000 3.67
Barclays Plc 1,000
Bank Of America Corp /de/ 838 3.58

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Susquehanna International Group, Llp 111,900 3.64
ACT Capital Management, LLLP 15,000 4.27
Simplex Trading, Llc 12,713
Advisory Services Network, LLC 43
Sargent Bickham Lagudis LLC 15
EWG Elevate Inc.
ARK Investment Management LLC
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
Proequities, Inc.
SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp 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
IZRL - ARK Israel Innovative Technology ETF
Umb Bank N A/mo
ACG Wealth
Captrust Financial Advisors
Lee Capital Holdings LLC
Ahrens Investment Partners LLC
State Street Corp
Name Current Shares Current PPS Previous Shares Previous PPS
Compagnie Lombard Odier SCmA 65,000 2.63 65,000 3.46
Susquehanna International Group, Llp 59,700 2.63 111,900 3.64
Morgan Stanley 43,851 2.62 40,159 3.64
Citadel Advisors Llc 38,615 2.64 49,464 3.64
UBS Group AG 17,810 2.64 31,453 3.62
Susquehanna International Group Ltd. 15,091 2.65 17,866 3.64
Edmond De Rothschild Holding S.a. 13,000 2.62 13,000 3.62
Goldman Sachs Group Inc 11,297 2.66 18,870 3.66
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 10,420 2.59 10,420 3.93
Geode Capital Management, Llc 10,420 2.59 10,420 3.65
Wells Fargo & Company/mn 8,882 2.59 10,696 3.65
Steward Partners Investment Advisory, Llc 3,000 2.67 3,000 3.67
Group One Trading, L.p. 1,100 2.73 13,499 3.63
Bank Of America Corp /de/ 838 2.39 838 3.58
Red Tortoise LLC 150 150 6.67
Name Current Shares Current PPS Previous Shares Previous PPS
Jpmorgan Chase & Co 2,379 2.52 72
SRS Capital Advisors, Inc. 290 3.45 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 3,692 43,851 2.62 40,159 3.64 9.19
Jpmorgan Chase & Co 2,307 2,379 2.52 72 3204.17
Renaissance Technologies Llc 2,000 56,689 54,689 3.66
SRS Capital Advisors, Inc. 290 290 3.45 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
UBS Group AG 13,643 17,810 2.64 31,453 3.62 -43.38
Group One Trading, L.p. 12,399 1,100 2.73 13,499 3.63 -91.85
Citadel Advisors Llc 10,849 38,615 2.64 49,464 3.64 -21.93
Goldman Sachs Group Inc 7,573 11,297 2.66 18,870 3.66 -40.13
Susquehanna International Group Ltd. 2,775 15,091 2.65 17,866 3.64 -15.53
Wells Fargo & Company/mn 1,814 8,882 2.59 10,696 3.65 -16.96
Simplex Trading, Llc 38 12,675 12,713 -0.30
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Lee Capital Holdings LLC 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
Susquehanna International Group, Llp 52,200 59,700 111,900 -46.65
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Goldman Sachs Group Inc 11,297 2.66 18,870 3.66
Wells Fargo & Company/mn 8,882 2.59 10,696 3.65
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
Goldman Sachs Group Inc 7,573 11,297 2.66 18,870 3.66 -40.13
Wells Fargo & Company/mn 1,814 8,882 2.59 10,696 3.65 -16.96
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