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 75 3.00 2.67 2.65
Previous Quarter 80 6.00 2.67 2.82

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 3 35 3 0 0 1
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 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 176,438 1.10 2.67 786,883 4.92 2.67
Previous Quarter 176,438 1.10 2.67 786,883 4.92 2.67

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
Johnson Michael 4,498,902
Formidable Asset Management, LLC 2,502,135 2.67
Cleveland Capital, L.P. 811,419
Vanguard Group Inc 395,009 2.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 280,974 2.67
FORH - Formidable ETF 237,869 2.67
Toroso Investments, LLC 237,869 2.67
BlackRock Inc. 176,438 2.67
FNY Investment Advisers, LLC 139,660 2.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 107,827 2.67
Geode Capital Management, Llc 97,264 2.66
Citadel Advisors Llc 95,300 2.67
Sabby Management, Llc 77,833 2.67
Susquehanna International Group, Llp 57,300 2.67
FSMAX - Fidelity Extended Market Index Fund 53,707 2.57
Mcdonald Partners Llc 52,725 2.41
National Asset Management, Inc. 44,500 2.67
Morgan Stanley 41,047 2.68
Citadel Advisors Llc 32,561 2.67
Citadel Advisors Llc 31,200 2.66

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
Formidable Asset Management, LLC 2,502,135 2.67
Vanguard Group Inc 395,009 2.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 280,974 2.67
Toroso Investments, LLC 237,869 2.67
FORH - Formidable ETF 237,869 2.67
BlackRock Inc. 176,438 2.67
FNY Investment Advisers, LLC 145,000 2.67
VEXMX - Vanguard Extended Market Index Fund Investor Shares 107,827 2.67
Geode Capital Management, Llc 97,264 2.66
Citadel Advisors Llc 95,300 2.67
Sabby Management, Llc 77,833 2.67
Susquehanna International Group, Llp 57,300 2.67
FSMAX - Fidelity Extended Market Index Fund 53,707 2.57
Mcdonald Partners Llc 52,725 2.67
National Asset Management, Inc. 44,500 2.67
Morgan Stanley 41,047 2.68
Citadel Advisors Llc 32,561 2.67
Citadel Advisors Llc 31,200 2.66
State Street Corp 29,668 2.66
Sculptor Capital LP 23,200 2.67

 

Recent Quarter Analysis

Name Shares PPS
Johnson Michael 4,498,902
Cleveland Capital, L.P. 811,419
Capstone Investment Advisors, Llc 0
Name Shares PPS
Susquehanna International Group, Llp 57,300 2.67
Moors & Cabot, Inc. 6,846 120.07
Cutler Group LP
Wolverine Trading, Llc
Wolverine Trading, Llc
Citigroup Inc
Jpmorgan Chase & Co
Keel Point, LLC
Susquehanna Fundamental Investments, Llc
Capstone Investment Advisors, Llc
First Trust Advisors Lp
REBYX - U.S. Small Cap Equity Fund Class Y
Millennium Management Llc
Bank Julius Baer & Co. Ltd, Zurich
Anson Funds Management LP
Fmr Llc
Hrt Financial Lp
Balyasny Asset Management Llc
Old Mission Capital Llc
Wolverine Trading, Llc
RIFBX - U.S. Small Cap Equity Fund
Ergoteles LLC
Yaupon Capital Management LP
Price T Rowe Associates Inc /md/
Royal Bank Of Canada
Arosa Capital Management LP
Bank Of America Corp /de/
Proequities, Inc.
ISCG - iShares Morningstar Small-Cap Growth ETF
Jane Street Group, Llc
Altium Capital Management LP
ExodusPoint Capital Management, LP
UBS Group AG
Invesco Ltd.
Marshall Wace, Llp
Name Current Shares Current PPS Previous Shares Previous PPS
FNY Investment Advisers, LLC 139,660 2.40 145,000 2.67
Mcdonald Partners Llc 52,725 2.41 52,725 2.67
Bft Financial Group, Llc 11,000 2.36 11,000 2.64
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
FNY Investment Advisers, LLC 5,340 139,660 2.40 145,000 2.67 -3.68
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Cutler Group LP 0
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Mcdonald Partners Llc 52,725 2.41 52,725 2.67
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