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 27 1.00 0.78 0.81
Previous Quarter 28 2.00 1.44 1.58

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 12 9 4 9 3
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 1
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 31,174 0.21 0.77 33,859 0.23 1.42
Previous Quarter 22,392 0.15 1.43 72,784 0.49 1.43

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
Geode Capital Management, Llc 113,118 0.78
Virtu Financial LLC 89,394 0.78
Renaissance Technologies Llc 67,500 0.79
Bridgeway Capital Management Inc 50,000 0.78
BRSIX - Ultra-Small Company Market Fund Class N 50,000 0.78
Goldman Sachs Group Inc 42,800 0.77
Two Sigma Securities, Llc 36,118 0.78
VEXMX - Vanguard Extended Market Index Fund Investor Shares 33,859 1.42
BlackRock Inc. 31,174 0.77
IWC - iShares Micro-Cap ETF 29,549 0.78
Citadel Advisors Llc 29,422 0.78
Millennium Management Llc 28,484 0.77
IHT Wealth Management, LLC 20,000 0.80
UBS Group AG 11,200 0.80
State Street Corp 10,515 0.76
FSMAX - Fidelity Extended Market Index Fund 5,720 0.52
Tower Research Capital LLC (TRC) 3,918 0.77
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,625 0.62
Wells Fargo & Company/mn 71
Bank of New York Mellon Corp 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
Bridgeway Capital Management Inc 75,000 1.43
BRSIX - Ultra-Small Company Market Fund Class N 75,000 1.43
FNCMX - Fidelity Nasdaq Composite Index Fund 66,898 1.97
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 62,586 1.98
Emerald Investment Partners, Llc 49,147 1.44
Vanguard Group Inc 38,925 1.44
VEXMX - Vanguard Extended Market Index Fund Investor Shares 33,859 1.42
Jane Street Group, Llc 25,184 1.43
BlackRock Inc. 22,392 1.43
IWC - iShares Micro-Cap ETF 20,767 1.44
Two Sigma Securities, Llc 16,723 1.44
UBS Group AG 9,115 1.43
FSMAX - Fidelity Extended Market Index Fund 5,720 1.92
Tower Research Capital LLC (TRC) 5,260 1.52
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,625 1.23
JETSX - Total Stock Market Index Trust NAV 916 2.18
Wells Fargo & Company/mn 70
Morgan Stanley 0
USMIX - Extended Market Index Fund 0
Valeo Financial Advisors, LLC 0

 

Recent Quarter Analysis

Name Shares PPS
Renaissance Technologies Llc 67,500 0.79
Millennium Management Llc 28,484 0.77
IHT Wealth Management, LLC 20,000 0.80
State Street Corp 10,515 0.76
Name Shares PPS
FNCMX - Fidelity Nasdaq Composite Index Fund 66,898 1.97
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 62,586 1.98
Emerald Investment Partners, Llc 49,147 1.44
Vanguard Group Inc 38,925 1.44
Jane Street Group, Llc 25,184 1.43
JETSX - Total Stock Market Index Trust NAV 916 2.18
USMIX - Extended Market Index Fund
Valeo Financial Advisors, LLC
Anson Funds Management LP
Proequities, Inc.
Morgan Stanley
Bank of New York Mellon Corp
Name Current Shares Current PPS Previous Shares Previous PPS
BRSIX - Ultra-Small Company Market Fund Class N 50,000 0.78 75,000 1.43
Bridgeway Capital Management Inc 50,000 0.78 75,000 1.43
Two Sigma Securities, Llc 36,118 0.78 16,723 1.44
BlackRock Inc. 31,174 0.77 22,392 1.43
IWC - iShares Micro-Cap ETF 29,549 0.78 20,767 1.44
UBS Group AG 11,200 0.80 9,115 1.43
FSMAX - Fidelity Extended Market Index Fund 5,720 0.52 5,720 1.92
Tower Research Capital LLC (TRC) 3,918 0.77 5,260 1.52
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,625 0.62 1,625 1.23
Name Current Shares Current PPS Previous Shares Previous PPS
Geode Capital Management, Llc 113,118 0.78 0
Virtu Financial LLC 89,394 0.78 0
Goldman Sachs Group Inc 42,800 0.77 0
Citadel Advisors Llc 29,422 0.78 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Geode Capital Management, Llc 113,118 113,118 0.78 0 0.00
Virtu Financial LLC 89,394 89,394 0.78 0 0.00
Goldman Sachs Group Inc 42,800 42,800 0.77 0 0.00
Citadel Advisors Llc 29,422 29,422 0.78 0 0.00
Two Sigma Securities, Llc 19,395 36,118 0.78 16,723 1.44 115.98
BlackRock Inc. 8,782 31,174 0.77 22,392 1.43 39.22
IWC - iShares Micro-Cap ETF 8,782 29,549 0.78 20,767 1.44 42.29
UBS Group AG 2,085 11,200 0.80 9,115 1.43 22.87
Wells Fargo & Company/mn 1 71 70 1.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bridgeway Capital Management Inc 25,000 50,000 0.78 75,000 1.43 -33.33
BRSIX - Ultra-Small Company Market Fund Class N 25,000 50,000 0.78 75,000 1.43 -33.33
Tower Research Capital LLC (TRC) 1,342 3,918 0.77 5,260 1.52 -25.51
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

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