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 40 1.00 0.83 0.86
Previous Quarter 36 1.00 1.15 1.20

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 11 16 1 7 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 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 2 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 397 0.00 0.00 514,990 0.00 0.00
Previous Quarter 14,930 0.00 0.00 514,990 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
Armistice Capital, Llc 1,358,439 0.83
Renaissance Technologies Llc 401,629 0.83
Vanguard Group Inc 258,766 0.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 165,070 0.83
Two Sigma Investments, Lp 125,478 0.83
VEXMX - Vanguard Extended Market Index Fund Investor Shares 91,154 0.83
Virtu Financial LLC 69,093 0.82
Tower Research Capital LLC (TRC) 61,386 0.83
Geode Capital Management, Llc 54,842 0.82
Millennium Management Llc 32,291 0.84
FSMAX - Fidelity Extended Market Index Fund 32,008 1.75
State Street Corp 22,142 0.81
Welch & Forbes Llc 16,994 0.82
IWC - iShares Micro-Cap ETF 13,218 1.13
Northern Trust Corp 11,564 0.86
Thompson Davis & Co., Inc. 10,000 0.80
FSKAX - Fidelity Total Market Index Fund 8,310 1.81
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 7,151 2.38
FNCMX - Fidelity Nasdaq Composite Index Fund 6,138 1.79
FCFMX - Fidelity Series Total Market Index Fund 5,820 1.72

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
Armistice Capital, Llc 435,150 1.15
Vanguard Group Inc 258,766 1.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 165,070 1.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares 91,154 1.15
Geode Capital Management, Llc 52,824 1.14
Virtu Financial LLC 49,684 1.15
FSMAX - Fidelity Extended Market Index Fund 32,008 1.78
Two Sigma Investments, Lp 27,323 1.13
Dimensional Fund Advisors Lp 24,062 1.16
State Street Corp 22,142 1.13
Welch & Forbes Llc 16,994 1.18
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 16,911 2.42
Citadel Advisors Llc 16,457 1.15
BlackRock Inc. 14,930 1.14
IWC - iShares Micro-Cap ETF 13,218 1.13
Northern Trust Corp 11,564 1.12
FSKAX - Fidelity Total Market Index Fund 8,310 1.81
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 7,151 2.38
FNCMX - Fidelity Nasdaq Composite Index Fund 6,138 1.79
Tower Research Capital LLC (TRC) 5,836 1.20

 

Recent Quarter Analysis

Name Shares PPS
Renaissance Technologies Llc 401,629 0.83
Millennium Management Llc 32,291 0.84
Thompson Davis & Co., Inc. 10,000 0.80
Clear Street Markets Llc 5,000 0.80
Royal Bank Of Canada 50
L1 Capital Global Opportunities Master Fund, Ltd. 0
SABBY MANAGEMENT, LLC 0
Name Shares PPS
Dimensional Fund Advisors Lp 24,062 1.16
Citadel Advisors Llc 16,457 1.15
Citigroup Inc 3,500 1.14
Two Sigma Securities, Llc
Squarepoint Ops LLC
Fmr Llc
Bank Of America Corp /de/
Proequities, Inc.
Horizon Financial Services, Llc
Susquehanna International Group, Llp
Gsa Capital Partners Llp
Name Current Shares Current PPS Previous Shares Previous PPS
Armistice Capital, Llc 1,358,439 0.83 435,150 1.15
Vanguard Group Inc 258,766 0.83 258,766 1.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 165,070 0.83 165,070 1.15
Two Sigma Investments, Lp 125,478 0.83 27,323 1.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares 91,154 0.83 91,154 1.15
Virtu Financial LLC 69,093 0.82 49,684 1.15
Tower Research Capital LLC (TRC) 61,386 0.83 5,836 1.20
Geode Capital Management, Llc 54,842 0.82 52,824 1.14
FSMAX - Fidelity Extended Market Index Fund 32,008 1.75 32,008 1.78
State Street Corp 22,142 0.81 22,142 1.13
Welch & Forbes Llc 16,994 0.82 16,994 1.18
Northern Trust Corp 11,564 0.86 11,564 1.12
Morgan Stanley 2,980 0.67 4,980 1.20
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 2,297 0.87 16,911 2.42
Wells Fargo & Company/mn 2,063 0.97 2,044 0.98
BlackRock Inc. 397 14,930 1.14
Name Current Shares Current PPS Previous Shares Previous PPS
UBS Group AG 4,216 0.95 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Armistice Capital, Llc 923,289 1,358,439 0.83 435,150 1.15 212.18
Two Sigma Investments, Lp 98,155 125,478 0.83 27,323 1.13 359.24
Tower Research Capital LLC (TRC) 55,550 61,386 0.83 5,836 1.20 951.85
Virtu Financial LLC 19,409 69,093 0.82 49,684 1.15 39.06
UBS Group AG 4,216 4,216 0.95 0 0.00
Geode Capital Management, Llc 2,018 54,842 0.82 52,824 1.14 3.82
Wells Fargo & Company/mn 19 2,063 0.97 2,044 0.98 0.93
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 14,614 2,297 0.87 16,911 2.42 -86.42
BlackRock Inc. 14,533 397 14,930 1.14 -97.34
Morgan Stanley 2,000 2,980 0.67 4,980 1.20 -40.16
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 165,070 0.83 165,070 1.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares 91,154 0.83 91,154 1.15
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