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 49 5.00 5.59 5.45
Previous Quarter 52 6.00 5.59 5.52

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 1 20 2 1 0 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 1 1 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 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
IZRL - ARK Israel Innovative Technology ETF 339,035 5.69
ARK Investment Management LLC 331,001 5.01
Renaissance Technologies Llc 63,689 5.59
Susquehanna International Group, Llp 55,500 5.60
Jane Street Group, Llc 52,507 5.60
Compagnie Lombard Odier SCmA 50,000 5.58
Susquehanna International Group, Llp 36,560 5.61
ACT Capital Management, LLLP 25,000 5.60
Group One Trading, L.p. 22,569 5.58
Susquehanna International Group Ltd. 22,472 5.61
Morgan Stanley 21,575 5.61
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 21,436 5.60
State Street Corp 21,436 5.60
UBS Group AG 17,683 5.60
Wells Fargo & Company/mn 15,614 5.57
Edmond De Rothschild Holding S.a. 13,000 5.62
Goldman Sachs Group Inc 12,205 5.57
FNCMX - Fidelity Nasdaq Composite Index Fund 10,420 5.37
Geode Capital Management, Llc 10,420 5.57
Group One Trading, L.p. 6,700 5.67

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
IZRL - ARK Israel Innovative Technology ETF 473,300 5.34
ARK Investment Management LLC 434,343 5.59
Renaissance Technologies Llc 63,689 5.59
Susquehanna International Group, Llp 55,500 5.60
Jane Street Group, Llc 52,507 5.60
Compagnie Lombard Odier SCmA 50,000 5.58
Susquehanna International Group, Llp 36,560 5.61
ACT Capital Management, LLLP 25,000 5.60
Group One Trading, L.p. 22,569 5.58
Susquehanna International Group Ltd. 22,472 5.61
Morgan Stanley 21,575 5.61
State Street Corp 21,436 5.60
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 21,436 5.60
UBS Group AG 17,683 5.60
Wells Fargo & Company/mn 15,614 5.57
Belvedere Trading LLC 14,473 6.98
Edmond De Rothschild Holding S.a. 13,000 5.62
Goldman Sachs Group Inc 12,205 5.57
FNCMX - Fidelity Nasdaq Composite Index Fund 10,420 5.37
Geode Capital Management, Llc 10,420 5.57

 

Recent Quarter Analysis

Name Shares PPS
ACG Wealth 200 5.00
Name Shares PPS
Susquehanna International Group, Llp 55,500 5.60
Group One Trading, L.p. 22,569 5.58
Belvedere Trading LLC 14,473 6.98
Belvedere Trading LLC 14,473 6.98
Belvedere Trading LLC 14,473 6.98
Simplex Trading, Llc 3,300 5.45
Simplex Trading, Llc 3,300 5.45
Harel Insurance Investments & Financial Services Ltd. 460 6.52
Citadel Advisors Llc
Citadel Advisors Llc
FNY Investment Advisers, LLC
Citigroup Inc
Advisory Services Network, LLC
Banque Cantonale Vaudoise
Golden Green, Inc.
Marshall Wace, Llp
Tower Research Capital LLC (TRC)
Virtu Financial LLC
Proequities, Inc.
HAP Trading, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
ARK Investment Management LLC 331,001 5.01 434,343 5.59
Umb Bank N A/mo 550 3.64 550 5.45
Name Current Shares Current PPS Previous Shares Previous PPS
IZRL - ARK Israel Innovative Technology ETF 339,035 5.69 473,300 5.34
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
IZRL - ARK Israel Innovative Technology ETF 134,265 339,035 5.69 473,300 5.34 -28.37
ARK Investment Management LLC 103,342 331,001 5.01 434,343 5.59 -23.79
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Belvedere Trading LLC 14,473
Name Previous Calls
Citadel Advisors Llc 0
HAP Trading, 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
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Belvedere Trading LLC 14,473 6.98
Name Current Shares Current PPS Previous Shares Previous PPS
Umb Bank N A/mo 550 3.64 550 5.45
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