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 | 138 | 3.00 | 2.90 | 2.84 |
Previous Quarter | 146 | 3.00 | 2.90 | 2.99 |
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 | 41 | 21 | 0 | 5 | 3 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 1 | 1 | 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 | 4 | 0 | 0 | 1 |
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 | 3,090,976 | 6.35 | 1.45 | 3,526,308 | 7.24 | 2.90 |
Previous Quarter | 1,540,591 | 3.16 | 2.90 | 3,526,308 | 7.24 | 2.90 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
Harbert Discovery Fund, LP | 5,175,913 | |
Harbert Fund Advisors, Inc. | 5,175,913 | 2.90 |
Radoff Bradley Louis | 4,298,100 | |
Wolf James G. | 3,262,500 | |
RENAISSANCE TECHNOLOGIES LLC | 3,094,764 | |
Renaissance Technologies Llc | 3,011,164 | 2.90 |
Roumell Asset Management, LLC | 2,426,771 | |
Roumell Asset Management, LLC | 2,392,642 | 2.90 |
RAMSX - Roumell Opportunistic Value Fund Institutional Class | 2,390,211 | 2.31 |
VANGUARD GROUP INC | 1,783,048 | |
Vanguard Group Inc | 1,770,749 | 2.90 |
Dimensional Fund Advisors Lp | 1,594,541 | 2.90 |
BlackRock Inc. | 1,550,385 | |
BlackRock Inc. | 1,540,591 | 2.90 |
VIEX Capital Advisors, LLC | 1,435,130 | 2.90 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,040,908 | 2.90 |
Fuller & Thaler Asset Management, Inc. | 951,235 | 2.90 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 624,206 | 2.90 |
Boothbay Fund Management, Llc | 539,954 | 2.90 |
Potomac Capital Management, Inc. | 496,805 | 2.90 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Harbert Fund Advisors, Inc. | 5,175,913 | 2.90 |
Renaissance Technologies Llc | 3,011,164 | 2.90 |
RAMSX - Roumell Opportunistic Value Fund Institutional Class | 2,436,771 | 3.29 |
Roumell Asset Management, LLC | 2,392,642 | 2.90 |
Vanguard Group Inc | 1,770,749 | 2.90 |
EVGBX - Evermore Global Value Fund Investor Class | 1,730,607 | 3.54 |
Dimensional Fund Advisors Lp | 1,594,541 | 2.90 |
BlackRock Inc. | 1,540,591 | 2.90 |
VIEX Capital Advisors, LLC | 1,435,130 | 2.90 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,040,908 | 2.90 |
Fuller & Thaler Asset Management, Inc. | 951,235 | 2.90 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 624,206 | 2.90 |
Boothbay Fund Management, Llc | 539,954 | 2.90 |
Potomac Capital Management, Inc. | 496,805 | 2.90 |
Morgan Stanley | 488,175 | 2.90 |
Bridgeway Capital Management Inc | 375,400 | 2.90 |
Geode Capital Management, Llc | 349,821 | 2.90 |
RBF Capital, LLC | 250,359 | 2.92 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class | 231,041 | 3.22 |
FSMAX - Fidelity Extended Market Index Fund | 225,572 | 3.29 |
Name | Shares | PPS |
---|---|---|
Harbert Discovery Fund, LP | 5,175,913 | |
Radoff Bradley Louis | 4,298,100 | |
Wolf James G. | 3,262,500 | |
RENAISSANCE TECHNOLOGIES LLC | 3,094,764 | |
VANGUARD GROUP INC | 1,783,048 | |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class | 40,669 | 2.56 |
Name | Shares | PPS |
---|---|---|
EVGBX - Evermore Global Value Fund Investor Class | 1,730,607 | 3.54 |
Susquehanna International Group, Llp | 55,700 | 2.91 |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class | 40,669 | 3.22 |
Group One Trading, L.p. | 31,000 | 2.90 |
Citadel Advisors Llc | 10,502 | 2.86 |
Wolverine Trading, Llc | ||
Belvedere Trading LLC | ||
Citigroup Inc | ||
Private Capital Group, LLC | ||
Panagora Asset Management Inc | ||
Wolverine Trading, Llc | ||
Marshall Wace, Llp | ||
XTX Topco Ltd | ||
New York State Common Retirement Fund | ||
Jump Financial, LLC | ||
Tibra Equities Europe Ltd | ||
Wolverine Trading, Llc | ||
Corrado Advisors, Llc | ||
Assenagon Asset Management S.A. | ||
ExodusPoint Capital Management, LP | ||
Jane Street Group, Llc | ||
O'shaughnessy Asset Management, Llc | ||
Ergoteles LLC | ||
Agate Pass Investment Management, LLC | ||
Neuberger Berman Group LLC | ||
Raymond James & Associates | ||
Invesco Ltd. | ||
Barclays Plc | ||
Millennium Management Llc | ||
Evermore Global Advisors, LLC | ||
Acadian Asset Management Llc | ||
Optiver Holding B.V. | ||
Winton Capital Group Ltd | ||
Integrated Wealth Concepts LLC | ||
Algert Global Llc | ||
Hrt Financial Lp | ||
Two Sigma Advisers, Lp | ||
Bnp Paribas Arbitrage, Sa | ||
HighTower Advisors, LLC | ||
Advisory Services Network, LLC | ||
Two Sigma Investments, Lp |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Roumell Asset Management, LLC | 2,426,771 | 2,392,642 | 2.90 | |
RAMSX - Roumell Opportunistic Value Fund Institutional Class | 2,390,211 | 2.31 | 2,436,771 | 3.29 |
BlackRock Inc. | 1,550,385 | 1,540,591 | 2.90 | |
DFSTX - U.s. Small Cap Portfolio - Institutional Class | 235,554 | 2.55 | 231,041 | 3.22 |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 220,691 | 2.55 | 177,693 | 3.22 |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 216,130 | 2.55 | 172,765 | 3.22 |
DFAT - Dimensional U.S. Targeted Value ETF | 214,500 | 2.55 | 214,672 | 3.22 |
DFAS - Dimensional U.S. Small Cap ETF | 106,161 | 2.55 | 106,161 | 3.22 |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 103,745 | 2.55 | 103,745 | 3.22 |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 88,965 | 2.55 | 88,965 | 3.21 |
SNS Financial Group, LLC | 62,500 | 2.06 | 62,500 | 2.90 |
Truist Financial Corp | 50,016 | 2.08 | 50,016 | 2.90 |
DFAC - Dimensional U.S. Core Equity 2 ETF | 26,431 | 2.53 | 45,031 | 3.22 |
Kempner Capital Management Inc. | 25,475 | 2.08 | 25,475 | 2.90 |
Raymond James Trust N.a. | 17,016 | 2.06 | 17,016 | 2.88 |
Shufro Rose & Co Llc | 13,500 | 2.07 | 13,500 | 2.89 |
SWTSX - Schwab Total Stock Market Index Fund | 13,471 | 2.52 | 13,471 | 3.19 |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class | 10,600 | 2.55 | 10,600 | 3.21 |
DFMVX - Tax-managed U.s. Marketwide Value Portfolio Ii | 6,287 | 2.54 | 6,287 | 3.18 |
DFUS - Dimensional U.S. Equity ETF | 3,718 | 2.42 | 3,718 | 3.23 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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Proequities, Inc. | 0 |
Name | Previous Calls |
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Wolverine Trading, Llc | 0 |
Name |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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Name |
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Name | Shares | PPS |
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Name | Shares | PPS |
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Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
RAMSX - Roumell Opportunistic Value Fund Institutional Class | 2,390,211 | 2.31 | 2,436,771 | 3.29 |
SNS Financial Group, LLC | 62,500 | 2.06 | 62,500 | 2.90 |
Truist Financial Corp | 50,016 | 2.08 | 50,016 | 2.90 |
Shufro Rose & Co Llc | 13,500 | 2.07 | 13,500 | 2.89 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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Name | Previous Calls |
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Name |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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Name |
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