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 | 44 | 1.00 | 1.19 | 1.16 |
| Previous Quarter | 36 | 1.00 | 1.07 | 1.10 |
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 | 11 | 11 | 3 | 17 | 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 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 0 | 0 | 0 | 1 | 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 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 | 74,955 | 0.16 | 1.19 | 1,285,110 | 2.79 | 1.14 |
| Previous Quarter | 0 | 0.00 | 0.00 | 1,064,042 | 2.31 | 1.07 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 759,822 | 1.19 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 417,746 | 1.07 |
| Geode Capital Management, Llc | 353,835 | 1.19 |
| Walleye Capital LLC | 203,000 | 1.19 |
| Bank of New York Mellon Corp | 168,971 | 1.19 |
| FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 146,393 | 1.09 |
| Gladstone Institutional Advisory LLC | 145,000 | 1.19 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 107,542 | 1.07 |
| FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,646 | 1.09 |
| BlackRock Inc. | 74,955 | 1.19 |
| Northern Trust Corp | 66,018 | 1.20 |
| FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,419 | 1.10 |
| Advisor Group Holdings, Inc. | 47,500 | 1.20 |
| FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,281 | 1.09 |
| Morgan Stanley | 34,050 | 1.20 |
| Steward Partners Investment Advisory, Llc | 32,282 | 1.18 |
| State Street Corp | 29,419 | 1.19 |
| Pnc Financial Services Group, Inc. | 29,300 | 1.19 |
| XTX Topco Ltd | 27,760 | 1.19 |
| Charles Schwab Investment Management Inc | 27,734 | 1.19 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 538,754 | 1.07 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 417,746 | 1.07 |
| Geode Capital Management, Llc | 317,789 | 1.07 |
| Bank of New York Mellon Corp | 170,174 | 1.07 |
| Citadel Advisors Llc | 164,019 | 1.07 |
| Walleye Capital LLC | 159,803 | 1.07 |
| FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 148,798 | 1.36 |
| Gladstone Institutional Advisory LLC | 145,000 | 1.07 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 107,542 | 1.07 |
| FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,646 | 1.37 |
| Northern Trust Corp | 64,200 | 1.07 |
| Virtu Financial LLC | 59,630 | |
| FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 35,917 | 1.36 |
| Morgan Stanley | 34,050 | 1.06 |
| Tfo-tdc, Llc | 32,947 | 1.06 |
| Guardian Wealth Advisors, LLC | 32,947 | 1.06 |
| Steward Partners Investment Advisory, Llc | 32,282 | 1.08 |
| State Street Corp | 29,419 | 1.05 |
| Pnc Financial Services Group, Inc. | 29,300 | 1.06 |
| Creative Planning | 17,425 | 1.09 |
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 74,955 | 1.19 |
| Advisor Group Holdings, Inc. | 47,500 | 1.20 |
| FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,281 | 1.09 |
| XTX Topco Ltd | 27,760 | 1.19 |
| Charles Schwab Investment Management Inc | 27,734 | 1.19 |
| Susquehanna International Group, Llp | 21,078 | 1.19 |
| Fmr Llc | 172 | |
| Muscle Maker, Inc. | 0 | |
| AGGIA FZ LLC | 0 | |
| Giamichael Joseph | 0 | |
| ARMISTICE CAPITAL, LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Citadel Advisors Llc | 164,019 | 1.07 |
| Guardian Wealth Advisors, LLC | 32,947 | 1.06 |
| Tfo-tdc, Llc | 32,947 | 1.06 |
| UBS Group AG | 6,451 | 1.09 |
| Squarepoint Ops LLC | ||
| Advisory Services Network, LLC | ||
| Renaissance Technologies Llc | ||
| Proequities, Inc. | ||
| Altium Capital Management LP | ||
| Bank Of America Corp /de/ | ||
| Beacon Financial Advisory LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 146,393 | 1.09 | 148,798 | 1.36 |
| FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,646 | 1.09 | 84,646 | 1.37 |
| FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,419 | 1.10 | 35,917 | 1.36 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 759,822 | 1.19 | 538,754 | 1.07 |
| Geode Capital Management, Llc | 353,835 | 1.19 | 317,789 | 1.07 |
| Walleye Capital LLC | 203,000 | 1.19 | 159,803 | 1.07 |
| Bank of New York Mellon Corp | 168,971 | 1.19 | 170,174 | 1.07 |
| Gladstone Institutional Advisory LLC | 145,000 | 1.19 | 145,000 | 1.07 |
| Northern Trust Corp | 66,018 | 1.20 | 64,200 | 1.07 |
| Morgan Stanley | 34,050 | 1.20 | 34,050 | 1.06 |
| Steward Partners Investment Advisory, Llc | 32,282 | 1.18 | 32,282 | 1.08 |
| State Street Corp | 29,419 | 1.19 | 29,419 | 1.05 |
| Pnc Financial Services Group, Inc. | 29,300 | 1.19 | 29,300 | 1.06 |
| Creative Planning | 17,425 | 1.21 | 17,425 | 1.09 |
| Joseph P. Lucia & Associates, LLC | 16,805 | 1.19 | 16,805 | 1.07 |
| Two Sigma Securities, Llc | 16,626 | 1.20 | 0 | |
| Jane Street Group, Llc | 11,609 | 1.21 | 0 | |
| Tower Research Capital LLC (TRC) | 10,198 | 1.18 | 6,198 | |
| New England Capital Financial Advisors LLC | 5,000 | 1.20 | 5,000 | 1.00 |
| USMIX - Extended Market Index Fund | 2,758 | 1.45 | 2,758 | 1.09 |
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| Name | Shares | PPS |
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| Advisor Group Holdings, Inc. | 47,500 | 1.20 |
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