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 98 1.00 0.55 0.48
Previous Quarter 110 1.00 0.82 0.74

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 7 42 50 4 17 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 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 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 1,327,379 1.00 0.55 10,474,365 7.87 0.55
Previous Quarter 1,679,941 1.26 0.82 10,439,669 7.84 0.83

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
Nantahala Capital Management, LLC 6,390,706 0.55
Vanguard Group Inc 5,252,455 0.55
Opaleye Management Inc. 3,310,000 0.55
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 2,146,747 0.55
VEXPX - VANGUARD EXPLORER 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 1,732,308 0.57
Perkins Capital Management Inc 1,419,013 0.00
BlackRock Inc. 1,226,440 0.55
Shikiar Asset Management Inc 1,164,500 0.00
Acadian Asset Management Llc 1,075,531 0.00
CI Private Wealth, LLC 1,015,767 0.55
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 1,003,004 0.55
Geode Capital Management, Llc 859,385 0.55
Monticello Wealth Management, Llc 408,000 0.55
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 361,138 0.54
State Street Corp 286,274 0.55
Renaissance Technologies Llc 228,427
National Asset Management, Inc. 174,800 0.55
Morgan Stanley 173,981 0.55
Goldman Sachs Group Inc 162,961 0.55
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 151,271 0.55

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
Nantahala Capital Management, LLC 6,917,876 0.82
Vanguard Group Inc 5,235,107 0.82
Opaleye Management Inc. 4,573,600 0.82
Jefferies Financial Group Inc. 2,850,000 0.82
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 2,146,747 0.82
VEXPX - VANGUARD EXPLORER 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 1,732,308 0.91
Perkins Capital Management Inc 1,419,013 0.00
BlackRock Inc. 1,404,600 0.82
Shikiar Asset Management Inc 1,169,000 0.00
Acadian Asset Management Llc 1,022,233 0.00
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 985,656 0.82
CI Private Wealth, LLC 915,053 0.82
Cpwm, Llc 762,267 0.86
Geode Capital Management, Llc 698,287 0.82
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 367,070 0.77
State Street Corp 299,574 0.82
Renaissance Technologies Llc 252,500
National Asset Management, Inc. 181,600 0.82
Morgan Stanley 176,715 0.82
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 174,974 0.82

 

Recent Quarter Analysis

Name Shares PPS
Delta Asset Management Llc/tn 6,000 0.50
Barclays Plc 247
MetLife Investment Management, LLC 0
Metropolitan Life Insurance Co/ny 0
Manufacturers Life Insurance Company, The 0
KATZ DARYL 0
VANGUARD GROUP INC 0
Name Shares PPS
Jefferies Financial Group Inc. 2,850,000 0.82
Cpwm, Llc 762,267 0.86
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 174,974 0.82
Millennium Management Llc 115,349
Telemetry Investments, L.L.C. 72,000
Two Sigma Securities, Llc 36,189 0.83
Two Sigma Advisers, Lp 25,900 0.81
LPL Financial LLC 20,000 0.80
Dowling & Yahnke Llc 20,000 0.85
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 13,500 0.81
Virtu Financial LLC 13,221
Spotlight Asset Group, Inc. 10,700
Essex Investment Management Co Llc 5,700 0.88
Simplex Trading, Llc 4,261
First Manhattan Co 2,549 0.78
West Financial Advisors, LLC 1,000 1.00
American Portfolios Advisors 450
Oliver Lagore Vanvalin Investment Group 400
Balyasny Asset Management Llc
Susquehanna Fundamental Investments, Llc
Y-Intercept (Hong Kong) Ltd
Covestor Ltd
City State Bank
LMR Partners LLP
Envestnet Asset Management Inc
Tang Capital Management Llc
Cetera Investment Advisers
Citigroup Inc
RBF Capital, LLC
Axiom Investment Management LLC
Pvg Asset Management Corp
Manufacturers Life Insurance Company, The
Sepio Capital, LP
Qube Research & Technologies Ltd
Legal & General Group Plc
Ergoteles LLC
Oasis Management Co Ltd.
MetLife Investment Management, LLC
Metropolitan Life Insurance Co/ny
Engineers Gate Manager LP
Connor, Clark & Lunn Investment Management Ltd.
New York State Common Retirement Fund
Name Current Shares Current PPS Previous Shares Previous PPS
Nantahala Capital Management, LLC 6,390,706 0.55 6,917,876 0.82
Vanguard Group Inc 5,252,455 0.55 5,235,107 0.82
Opaleye Management Inc. 3,310,000 0.55 4,573,600 0.82
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 2,146,747 0.55 2,146,747 0.82
VEXPX - VANGUARD EXPLORER 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 1,732,308 0.57 1,732,308 0.91
BlackRock Inc. 1,226,440 0.55 1,404,600 0.82
Acadian Asset Management Llc 1,075,531 0.00 1,022,233 0.00
CI Private Wealth, LLC 1,015,767 0.55 915,053 0.82
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 1,003,004 0.55 985,656 0.82
Geode Capital Management, Llc 859,385 0.55 698,287 0.82
Monticello Wealth Management, Llc 408,000 0.55 130,000 0.65
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 361,138 0.54 367,070 0.77
State Street Corp 286,274 0.55 299,574 0.82
National Asset Management, Inc. 174,800 0.55 181,600 0.82
Morgan Stanley 173,981 0.55 176,715 0.82
Goldman Sachs Group Inc 162,961 0.55 167,320 0.82
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 151,271 0.55 151,271 0.82
Northern Trust Corp 150,211 0.55 150,211 0.82
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 130,700 0.55 130,700 0.82
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 118,327 0.54 118,327 0.77
Name Current Shares Current PPS Previous Shares Previous PPS
Shikiar Asset Management Inc 1,164,500 0.00 1,169,000 0.00
Susquehanna International Group, Llp 51,600 0.54 0
Tower Research Capital LLC (TRC) 23,764 0.55 15,699
Victory Capital Management Inc 10,149 0.59 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Monticello Wealth Management, Llc 278,000 408,000 0.55 130,000 0.65 213.85
Geode Capital Management, Llc 161,098 859,385 0.55 698,287 0.82 23.07
CI Private Wealth, LLC 100,714 1,015,767 0.55 915,053 0.82 11.01
Acadian Asset Management Llc 53,298 1,075,531 0.00 1,022,233 0.00 5.21
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 20,065 108,595 0.53 88,530 0.77 22.66
Vanguard Group Inc 17,348 5,252,455 0.55 5,235,107 0.82 0.33
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 17,348 1,003,004 0.55 985,656 0.82 1.76
Wells Fargo & Company/mn 15,688 78,919 0.54 63,231 0.82 24.81
Simplex Trading, Llc 11,363 15,624 4,261 266.67
Victory Capital Management Inc 10,149 10,149 0.59 0 0.00
Tower Research Capital LLC (TRC) 8,065 23,764 0.55 15,699 51.37
Commonwealth Equity Services, Llc 4,373 18,686 14,313 30.55
USMIX - Extended Market Index Fund 2,970 10,149 0.59 7,179 0.84 41.37
Citadel Advisors Llc 941 16,941 0.53 16,000 0.81 5.88
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 572 100,939 0.55 100,367 0.82 0.57
Royal Bank Of Canada 472 472 0 0.00
Fmr Llc 221 84,015 0.55 83,794 0.82 0.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Opaleye Management Inc. 1,263,600 3,310,000 0.55 4,573,600 0.82 -27.63
Nantahala Capital Management, LLC 527,170 6,390,706 0.55 6,917,876 0.82 -7.62
BlackRock Inc. 178,160 1,226,440 0.55 1,404,600 0.82 -12.68
HighTower Advisors, LLC 41,200 43,700 0.55 84,900 0.81 -48.53
Renaissance Technologies Llc 24,073 228,427 252,500 -9.53
State Street Corp 13,300 286,274 0.55 299,574 0.82 -4.44
Kestra Advisory Services, LLC 11,500 99,450 0.55 110,950 0.82 -10.37
National Asset Management, Inc. 6,800 174,800 0.55 181,600 0.82 -3.74
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 5,932 361,138 0.54 367,070 0.77 -1.62
Shikiar Asset Management Inc 4,500 1,164,500 0.00 1,169,000 0.00 -0.38
Goldman Sachs Group Inc 4,359 162,961 0.55 167,320 0.82 -2.61
UBS Group AG 4,094 9 4,103 0.73 -99.78
Morgan Stanley 2,734 173,981 0.55 176,715 0.82 -1.55
Bank Of America Corp /de/ 1,708 14,114 0.57 15,822 0.82 -10.80
Bank of New York Mellon Corp 355 77,308 0.56 77,663 0.82 -0.46
Bnp Paribas Arbitrage, Sa 1 5,648 0.53 5,649 0.89 -0.02
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 51,600 51,600 0 0.00
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
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