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	163	4.00	4.21	4.02
Previous Quarter	174	5.00	4.22	4.26

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	4	32	13	1	5	6
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	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	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	1,008,504	2.39	4.22	1,231,016	2.92	4.19
Previous Quarter	1,008,504	2.39	4.22	1,231,016	2.92	4.19

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
Haller Kenneth	2,947,000
BlackRock Inc.	1,006,432	4.22
State Street Corp	963,475	4.22
Mirae Asset Global Investments Co., Ltd.	645,264	4.22
Vanguard Group Inc	627,210	4.22
KOMP - SPDR S&P Kensho New Economies Composite ETF	523,438	4.22
IWM - iShares Russell 2000 ETF	410,568	4.22
Morgan Stanley	397,540	4.22
Geode Capital Management, Llc	343,600	4.22
BKCH - Global X Blockchain ETF	341,894	3.40
Marshall Wace, Llp	284,900	4.22
Cross Staff Investments Inc	280,460	4.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	270,686	4.22
FINX - Global X FinTech ETF	269,096	3.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares	241,671	4.22
Renaissance Technologies Llc	218,200	4.22
Northern Trust Corp	159,650	4.22
IWO - iShares Russell 2000 Growth ETF	157,505	4.22
FSSNX - Fidelity Small Cap Index Fund	137,466	3.61
Kestra Advisory Services, LLC	135,187	0.01

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
BlackRock Inc.	1,006,432	4.22
State Street Corp	963,475	4.22
Mirae Asset Global Investments Co., Ltd.	645,264	4.22
Vanguard Group Inc	627,210	4.22
KOMP - SPDR S&P Kensho New Economies Composite ETF	523,438	4.22
IWM - iShares Russell 2000 ETF	410,568	4.22
Morgan Stanley	397,540	4.22
Geode Capital Management, Llc	343,600	4.22
BKCH - Global X Blockchain ETF	341,894	3.40
Marshall Wace, Llp	284,900	4.22
Cross Staff Investments Inc	280,460	4.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	270,686	4.22
FINX - Global X FinTech ETF	269,096	3.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares	241,671	4.22
Renaissance Technologies Llc	218,200	4.22
Northern Trust Corp	159,650	4.22
IWO - iShares Russell 2000 Growth ETF	157,505	4.22
FSSNX - Fidelity Small Cap Index Fund	143,639	3.85
Kestra Advisory Services, LLC	135,187	0.01
Susquehanna International Group, Llp	135,100	4.22

Recent Quarter Analysis

Recent Quarter 4 New Institutes added position

Name	Shares	PPS
Haller Kenneth	2,947,000
FZILX - Fidelity ZERO International Index Fund	6,840	3.65
RYLD - Global X Russell 2000 Covered Call ETF	5,222	3.64
FZIPX - Fidelity ZERO Extended Market Index Fund	3,853	3.63

Recent Quarter 32 Institutes closed out their positions

Name	Shares	PPS
DAPP - VanEck Vectors Digital Transformation ETF	75,430	8.29
Jane Street Group, Llc	24,800	4.23
Moors & Cabot, Inc.	19,217	84.72
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	2,857	8.40
IFP Advisors, Inc	800	3.75
Natixis
Strs Ohio
Wolverine Trading, Llc
Altshuler Shaham Ltd
Howe & Rusling Inc
Wolverine Trading, Llc
Tuttle Tactical Management LLC
Pinz Capital Management, LP
Quantbot Technologies LP
Millennium Management Llc
PEAK6 Investments LLC
Dorsey Wright & Associates
Allworth Financial LP
XTX Topco Ltd
Shay Capital LLC
Serengeti Asset Management LP
Squarepoint Ops LLC
Mercer Global Advisors Inc /adv
Panagora Asset Management Inc
Van Eck Associates Corp
P.a.w. Capital Corp
Virtu Financial LLC
Old Mission Capital Llc
PEAK6 Investments LLC
Proequities, Inc.
S Squared Technology, LLC
Paloma Partners Management Co

Recent Quarter 13 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
FSSNX - Fidelity Small Cap Index Fund	137,466	3.61	143,639	3.85
Wolff Wiese Magana Llc	109,535	1.05	107,325	4.22
SATO - Invesco Alerian Galaxy Crypto Economy ETF	55,655	3.61	55,524	3.85
SWSSX - Schwab Small-Cap Index Fund	40,092	3.62	40,092	3.84
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	27,194	3.60	27,194	3.86
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	12,478	3.61	12,478	3.85
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	11,691	3.59	13,275	3.84
ISCG - iShares Morningstar Small-Cap Growth ETF	3,946	3.55	4,162	3.84
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund	3,384	3.55	3,366	3.86
PNASX - SmallCap Growth Fund I R-1	3,357	3.57	2,925	3.76
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	2,015	3.47	1,836	3.81
FLXSX - Fidelity Flex Small Cap Index Fund	1,750	3.43	1,750	4.00
UAPIX - Ultrasmall-cap Profund Investor Class	378	2.65	415	4.82

Recent Quarter 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
ISCB - iShares Morningstar Small-Cap ETF	1,140	3.51	1,154	3.47

Recent Quarter 5 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Wolff Wiese Magana Llc	2,210	109,535	1.05	107,325	4.22	2.06
PNASX - SmallCap Growth Fund I R-1	432	3,357	3.57	2,925	3.76	14.77
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	179	2,015	3.47	1,836	3.81	9.75
SATO - Invesco Alerian Galaxy Crypto Economy ETF	131	55,655	3.61	55,524	3.85	0.24
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund	18	3,384	3.55	3,366	3.86	0.53

Recent Quarter 6 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
FSSNX - Fidelity Small Cap Index Fund	6,173	137,466	3.61	143,639	3.85	-4.30
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	1,584	11,691	3.59	13,275	3.84	-11.93
ISCG - iShares Morningstar Small-Cap Growth ETF	216	3,946	3.55	4,162	3.84	-5.19
UAPIX - Ultrasmall-cap Profund Investor Class	37	378	2.65	415	4.82	-8.92
ISCB - iShares Morningstar Small-Cap ETF	14	1,140	3.51	1,154	3.47	-1.21
SLPIX - Small-cap Profund Investor Class	13	13		26		-50.00

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
Wolverine Trading, Llc	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

Past Week 0 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name