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 55 80.00 3.01 3.15
Previous Quarter 62 4.00 3.50 3.52

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 1 13 36 1 8 10
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 5 0 1 1
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 66,441 0.00 0.00 782,189 0.00 0.00
Previous Quarter 65,989 0.00 0.00 794,854 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
Vanguard Group Inc 385,312 3.01
Renaissance Technologies Llc 372,083 3.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 350,945 3.01
Verdad Advisers, LP 290,000 3.01
Covalent Partners LLC 149,140 3.01
Bridgeway Capital Management Inc 118,600 3.01
BOSVX - Omni Small-Cap Value Fund Class N 106,000 3.01
Geode Capital Management, Llc 77,199 3.01
BlackRock Inc. 66,441 3.00
Millennium Management Llc 66,112 3.01
FSMAX - Fidelity Extended Market Index Fund 50,196 2.75
Diligent Investors, LLC 49,833 3.01
Acadian Asset Management Llc 42,329 3.02
State Street Corp 40,619 3.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 33,267 3.01
EJF Capital LLC 31,464 3.02
IWC - iShares Micro-Cap ETF 21,965 3.00
Susquehanna International Group, Llp 15,237 3.02
Dimensional Fund Advisors Lp 13,991 3.00
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 12,665 3.47

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
Vanguard Group Inc 397,977 3.50
Renaissance Technologies Llc 386,386 3.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 350,945 3.50
Verdad Advisers, LP 290,000 3.50
Covalent Partners LLC 154,500 3.50
Bridgeway Capital Management Inc 118,600 3.50
BOSVX - Omni Small-Cap Value Fund Class N 106,000 3.50
Millennium Management Llc 78,786 3.50
Geode Capital Management, Llc 76,539 3.49
BlackRock Inc. 65,989 3.50
FSMAX - Fidelity Extended Market Index Fund 50,196 4.10
Diligent Investors, LLC 49,833 3.49
Acadian Asset Management Llc 42,329 3.47
State Street Corp 40,619 3.50
Susquehanna International Group, Llp 38,100 3.49
VEXMX - Vanguard Extended Market Index Fund Investor Shares 33,267 3.49
EJF Capital LLC 31,464 3.50
IWC - iShares Micro-Cap ETF 22,361 3.49
MTM Investment Management, LLC 21,196 3.49
Group One Trading, L.p. 16,023 3.49

 

Recent Quarter Analysis

Name Shares PPS
Venture Visionary Partners LLC 116 3008.62
Name Shares PPS
Susquehanna International Group, Llp 38,100 3.49
Group One Trading, L.p. 16,023 3.49
Group One Trading, L.p. 16,023 3.49
Citadel Advisors Llc 13,000 3.54
Citadel Advisors Llc 13,000 3.54
DFAT - Dimensional U.S. Targeted Value ETF 1,651 4.24
Simplex Trading, Llc 800 2.50
Simplex Trading, Llc 800 2.50
Bank Of America Corp /de/
O'shaughnessy Asset Management, Llc
Wolverine Trading, Llc
Retirement Planning Co of New England, Inc.
Sargent Bickham Lagudis LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 385,312 3.01 397,977 3.50
Renaissance Technologies Llc 372,083 3.01 386,386 3.50
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 350,945 3.01 350,945 3.50
Verdad Advisers, LP 290,000 3.01 290,000 3.50
Covalent Partners LLC 149,140 3.01 154,500 3.50
Bridgeway Capital Management Inc 118,600 3.01 118,600 3.50
BOSVX - Omni Small-Cap Value Fund Class N 106,000 3.01 106,000 3.50
Geode Capital Management, Llc 77,199 3.01 76,539 3.49
BlackRock Inc. 66,441 3.00 65,989 3.50
Millennium Management Llc 66,112 3.01 78,786 3.50
FSMAX - Fidelity Extended Market Index Fund 50,196 2.75 50,196 4.10
Diligent Investors, LLC 49,833 3.01 49,833 3.49
Acadian Asset Management Llc 42,329 3.02 42,329 3.47
State Street Corp 40,619 3.00 40,619 3.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares 33,267 3.01 33,267 3.49
EJF Capital LLC 31,464 3.02 31,464 3.50
IWC - iShares Micro-Cap ETF 21,965 3.00 22,361 3.49
Susquehanna International Group, Llp 15,237 3.02 38,100 3.49
Dimensional Fund Advisors Lp 13,991 3.00 12,301 3.50
Northern Trust Corp 12,371 2.99 12,371 3.48
Name Current Shares Current PPS Previous Shares Previous PPS
Simplex Trading, Llc 1,100 2.73 800 2.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
UBS Group AG 2,276 3,280 3.05 1,004 3.98 226.69
Dimensional Fund Advisors Lp 1,690 13,991 3.00 12,301 3.50 13.74
Tower Research Capital LLC (TRC) 1,599 3,276 3.05 1,677 3.58 95.35
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 10,337 3.00 9,504 3.47 8.76
Geode Capital Management, Llc 660 77,199 3.01 76,539 3.49 0.86
BlackRock Inc. 452 66,441 3.00 65,989 3.50 0.68
Morgan Stanley 226 769 2.60 543 3.68 41.62
Wells Fargo & Company/mn 5 66 61 8.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Susquehanna International Group, Llp 22,863 15,237 3.02 38,100 3.49 -60.01
Renaissance Technologies Llc 14,303 372,083 3.01 386,386 3.50 -3.70
Group One Trading, L.p. 13,032 2,991 3.01 16,023 3.49 -81.33
Millennium Management Llc 12,674 66,112 3.01 78,786 3.50 -16.09
Vanguard Group Inc 12,665 385,312 3.01 397,977 3.50 -3.18
MTM Investment Management, LLC 10,597 10,599 2.83 21,196 3.49 -50.00
Dorsey Wright & Associates 8,768 1,224 3.27 9,992 3.50 -87.75
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 8,768 1,224 3.27 9,992 3.50 -87.75
Covalent Partners LLC 5,360 149,140 3.01 154,500 3.50 -3.47
IWC - iShares Micro-Cap ETF 396 21,965 3.00 22,361 3.49 -1.77
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 300 1,100 800 37.50
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 350,945 3.01 350,945 3.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares 33,267 3.01 33,267 3.49
IWC - iShares Micro-Cap ETF 21,965 3.00 22,361 3.49
ITOT - iShares Core S&P Total U.S. Stock Market ETF 10,337 3.00 9,504 3.47
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,812 2.76 1,812 3.31
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 10,337 3.00 9,504 3.47 8.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 396 21,965 3.00 22,361 3.49 -1.77
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