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 29 NaN 0.00 2.26
Previous Quarter 0 0.00 0.00 0.00

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 29 9 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 1 1 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 13,686 0.12 2.27 238,370 2.02 2.26
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
CM Management, LLC 225,000 2.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 119,185 2.26
Vanguard Group Inc 119,185 2.26
Tri Locum Partners LP 87,952 2.26
Clear Creek Financial Management, LLC 86,301 2.26
UBS Group AG 66,702 2.26
Royal Bank Of Canada 55,158 2.27
Oppenheimer & Co Inc 23,860 2.26
Freedman Financial Associates, Inc. 21,032 2.14
BlackRock Inc. 13,686 2.27
IWC - iShares Micro-Cap ETF 13,186 2.28
Cetera Advisor Networks LLC 12,000 2.25
FNCMX - Fidelity Nasdaq Composite Index Fund 6,504 2.92
Morgan Stanley 1,528 1.96
Tower Research Capital LLC (TRC) 1,238 2.42
USMIX - Extended Market Index Fund 885 2.26
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 500 2.00
Jpmorgan Chase & Co 120
Wells Fargo & Company/mn 17
First Republic Investment Management, Inc. 0

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

 

Recent Quarter Analysis

Name Shares PPS
CM Management, LLC 225,000 2.26
Vanguard Group Inc 119,185 2.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 119,185 2.26
Tri Locum Partners LP 87,952 2.26
Clear Creek Financial Management, LLC 86,301 2.26
UBS Group AG 66,702 2.26
Royal Bank Of Canada 55,158 2.27
Oppenheimer & Co Inc 23,860 2.26
Freedman Financial Associates, Inc. 21,032 2.14
BlackRock Inc. 13,686 2.27
IWC - iShares Micro-Cap ETF 13,186 2.28
Cetera Advisor Networks LLC 12,000 2.25
FNCMX - Fidelity Nasdaq Composite Index Fund 6,504 2.92
Morgan Stanley 1,528 1.96
Tower Research Capital LLC (TRC) 1,238 2.42
USMIX - Extended Market Index Fund 885 2.26
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 500 2.00
Jpmorgan Chase & Co 120
Wells Fargo & Company/mn 17
Cambridge Investment Research Advisors, Inc. 0
Name Shares PPS
First Republic Investment Management, Inc.
Cambridge Investment Research Advisors, Inc.
Kepos Capital LP
Bank Of America Corp /de/
Jane Street Group, Llc
Virtu Financial LLC
Baird Financial Group, Inc.
Millennium Management Llc
First National Corp /ma/ /adv
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
First National Corp /ma/ /adv 0
Name Shares PPS
First National Corp /ma/ /adv
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