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 92 0.00 0.41 0.42
Previous Quarter 109 1.00 0.72 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 49 38 1 12 10
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 2 0 0 2 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 171,849 0.00 0.00 602,328 0.00 0.00
Previous Quarter 215,336 0.00 0.00 602,328 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
Brownstone Energy Inc. 1,475,971
Bluerock Real Estate Holdings, LLC 1,034,068
Renaissance Technologies Llc 673,800 0.41
Susquehanna International Group, Llp 418,653 0.41
Vanguard Group Inc 303,916 0.41
VEXMX - Vanguard Extended Market Index Fund Investor Shares 298,412 0.41
Geode Capital Management, Llc 192,540 0.41
Two Sigma Investments, Lp 186,834 0.41
BlackRock Inc. 171,849 0.41
Citadel Advisors Llc 126,200 0.41
D. E. Shaw & Co., Inc. 114,449 0.41
FSMAX - Fidelity Extended Market Index Fund 112,027 0.46
Simplex Trading, Llc 109,500 0.40
Sabby Management, Llc 106,640 0.41
Creative Planning 100,000 0.41
Susquehanna International Group, Llp 93,300 0.41
International Assets Investment Management, Llc 81,000 0.41
Susquehanna International Group, Llp 78,900 0.41
Engineers Gate Manager LP 63,798 0.41
State Street Corp 51,409 0.41

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
Renaissance Technologies Llc 1,205,260 0.72
D. E. Shaw & Co., Inc. 535,044 0.72
Susquehanna International Group, Llp 358,550 0.72
Two Sigma Investments, Lp 306,561 0.72
Vanguard Group Inc 303,916 0.72
VEXMX - Vanguard Extended Market Index Fund Investor Shares 298,412 0.72
BlackRock Inc. 215,336 0.72
Geode Capital Management, Llc 174,244 0.72
Susquehanna International Group, Llp 151,400 0.72
Millennium Management Llc 148,616 0.72
Citadel Advisors Llc 136,400 0.73
Citadel Advisors Llc 127,573 0.72
Squarepoint Ops LLC 123,620 0.72
FSMAX - Fidelity Extended Market Index Fund 112,027 0.86
Creative Planning 100,100 0.72
International Assets Investment Management, Llc 81,000 0.73
Wolverine Trading, Llc 77,000 0.75
Engineers Gate Manager LP 64,184 0.72
Bank of New York Mellon Corp 56,276 0.73
State Street Corp 51,409 0.72

 

Recent Quarter Analysis

Name Shares PPS
Brownstone Energy Inc. 1,475,971
Bluerock Real Estate Holdings, LLC 1,034,068
Hrt Financial Lp 28,985 0.38
Cambridge Investment Research Advisors, Inc. 28,780 0.42
LPL Financial LLC 24,106 0.41
Kestra Advisory Services, LLC 10,900
Ellis Investment Partners, LLC 25
Name Shares PPS
Millennium Management Llc 148,616 0.72
Citadel Advisors Llc 136,400 0.73
Squarepoint Ops LLC 123,620 0.72
Wolverine Trading, Llc 77,000 0.75
Wolverine Trading, Llc 77,000 0.75
Bank of New York Mellon Corp 56,276 0.73
Occudo Quantitative Strategies Lp 47,353 0.72
UBS Group AG 37,504 0.72
Schonfeld Strategic Advisors LLC 35,500 0.73
HUSIX - Huber Capital Small Cap Value Fund Investor Class 22,569 3.06
HAP Trading, LLC 11,600 0.09
Cutler Group LP 7,323 0.68
Cutler Group LP 7,323 0.68
JAMFX - Jacob Internet Fund Investor Class 1,000 5.00
JMCGX - Jacob Micro Cap Growth Fund Investor Class 1,000 5.00
IFP Advisors, Inc 450 6.67
Fmr Llc 12
Ayrton Capital LLC
Gerber Kawasaki Wealth & Investment Management
Laurel Wealth Advisors LLC
Tortoise Investment Management, LLC
GWM Advisors LLC
Arete Wealth Advisors, LLC
Pinz Capital Management, LP
Quantbot Technologies LP
ACT Capital Management, LLLP
Susquehanna Fundamental Investments, Llc
Trexquant Investment LP
Etf Managers Group, Llc
ISCG - iShares Morningstar Small-Cap Growth ETF
Paloma Partners Management Co
Jpmorgan Chase & Co
Jacob Asset Management Of New York Llc
Proequities, Inc.
Marshall Wace, Llp
Penserra Capital Management LLC
Atom Investors LP
SG3 Management, LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Campbell Capital Management Inc
PEAK6 Investments LLC
Huber Capital Management LLC
Virtu Financial LLC
Gemmer Asset Management LLC
Jane Street Group, Llc
Dark Forest Capital Management Lp
Prelude Capital Management, Llc
Jump Financial, LLC
JGP Wealth Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 673,800 0.41 1,205,260 0.72
Susquehanna International Group, Llp 418,653 0.41 358,550 0.72
Vanguard Group Inc 303,916 0.41 303,916 0.72
VEXMX - Vanguard Extended Market Index Fund Investor Shares 298,412 0.41 298,412 0.72
Geode Capital Management, Llc 192,540 0.41 174,244 0.72
Two Sigma Investments, Lp 186,834 0.41 306,561 0.72
BlackRock Inc. 171,849 0.41 215,336 0.72
Citadel Advisors Llc 126,200 0.41 136,400 0.73
D. E. Shaw & Co., Inc. 114,449 0.41 535,044 0.72
FSMAX - Fidelity Extended Market Index Fund 112,027 0.46 112,027 0.86
Simplex Trading, Llc 109,500 0.40 9,583 0.63
Sabby Management, Llc 106,640 0.41 100 70.00
Creative Planning 100,000 0.41 100,100 0.72
International Assets Investment Management, Llc 81,000 0.41 81,000 0.73
Engineers Gate Manager LP 63,798 0.41 64,184 0.72
State Street Corp 51,409 0.41 51,409 0.72
Wolverine Trading, Llc 41,500 0.41 77,000 0.75
Morgan Stanley 39,327 0.41 31,719 0.73
Northern Trust Corp 26,755 0.41 26,755 0.71
FSKAX - Fidelity Total Market Index Fund 23,795 0.46 23,795 0.84
Name Current Shares Current PPS Previous Shares Previous PPS
Goldman Sachs Group Inc 50,213 0.42 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sabby Management, Llc 106,540 106,640 0.41 100 70.00 106540.00
Susquehanna International Group, Llp 60,103 418,653 0.41 358,550 0.72 16.76
Goldman Sachs Group Inc 50,213 50,213 0.42 0 0.00
Citigroup Inc 18,638 19,958 0.40 1,320 0.76 1411.97
Geode Capital Management, Llc 18,296 192,540 0.41 174,244 0.72 10.50
Tower Research Capital LLC (TRC) 11,483 14,783 0.41 3,300 0.61 347.97
Morgan Stanley 7,608 39,327 0.41 31,719 0.73 23.99
Raymond James Financial Services Advisors, Inc. 5,482 18,851 0.42 13,369 0.75 41.01
Signaturefd, Llc 2,000 17,000 0.41 15,000 0.73 13.33
Vectors Research Management, LLC 300 300 0 0.00
Cutler Group LP 248 7,571 0.40 7,323 0.68 3.39
Wells Fargo & Company/mn 108 220 112 96.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 531,460 673,800 0.41 1,205,260 0.72 -44.10
D. E. Shaw & Co., Inc. 420,595 114,449 0.41 535,044 0.72 -78.61
Two Sigma Investments, Lp 119,727 186,834 0.41 306,561 0.72 -39.05
BlackRock Inc. 43,487 171,849 0.41 215,336 0.72 -20.19
Bank Of America Corp /de/ 4,000 1,000 5,000 0.80 -80.00
Royal Bank Of Canada 2,193 10,667 0.37 12,860 0.70 -17.05
Advisor Group Holdings, Inc. 419 7,556 0.40 7,975 0.75 -5.25
Engineers Gate Manager LP 386 63,798 0.41 64,184 0.72 -0.60
Creative Planning 100 100,000 0.41 100,100 0.72 -0.10
Commonwealth Equity Services, Llc 50 20,285 0.39 20,335 0.69 -0.25
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
HAP Trading, LLC 6,500 18,100 11,600 56.03
Simplex Trading, Llc 99,917 109,500 9,583 1042.65
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Wolverine Trading, Llc 35,500 41,500 77,000 -46.10
Citadel Advisors Llc 10,200 126,200 136,400 -7.48
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VEXMX - Vanguard Extended Market Index Fund Investor Shares 298,412 0.41 298,412 0.72
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