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 33 53.00 5.42 9.64
Previous Quarter 47 51.00 9.96 17.20

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 1 26 17 3 8 6
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 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 8,287 0.00 0.00 62,532 0.00 0.00
Previous Quarter 8,665 0.00 0.00 2,941 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
Geode Capital Management, Llc 46,938 5.41
683 Capital Management, LLC 37,561 5.46
Vanguard Group Inc 31,266 5.44
VEXMX - Vanguard Extended Market Index Fund Investor Shares 31,266 5.41
Ausdal Financial Partners, Inc. 24,305 5.43
Wells Fargo & Company/mn 17,517 5.42
FSMAX - Fidelity Extended Market Index Fund 15,601 4.10
State Street Corp 14,400 5.42
FNCMX - Fidelity Nasdaq Composite Index Fund 13,560 4.13
Kowal Investment Group, LLC 11,579 5.44
BlackRock Inc. 8,287 5.43
IWC - iShares Micro-Cap ETF 7,078 5.37
UBS Group AG 2,742 5.47
Morgan Stanley 1,728 5.21
Moloney Securities Asset Management, LLC 1,173 1000.00
JETSX - Total Stock Market Index Trust NAV 813 4.92
USMIX - Extended Market Index Fund 656 6.10
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 592 5.07
Royal Bank Of Canada 315 6.35
ITOT - iShares Core S&P Total U.S. Stock Market ETF 186 5.38

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
683 Capital Management, LLC 37,561 9.98
Millennium Management Llc 27,377 9.97
Ausdal Financial Partners, Inc. 25,255 9.98
Geode Capital Management, Llc 13,580 9.94
FNCMX - Fidelity Nasdaq Composite Index Fund 13,560 8.48
Kowal Investment Group, LLC 11,579 10.02
BlackRock Inc. 8,665 9.92
IWC - iShares Micro-Cap ETF 7,456 9.92
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,941 9.86
Morgan Stanley 1,686 9.49
Moloney Securities Asset Management, LLC 1,173 1000.00
UBS Group AG 1,004 9.96
Advisor Group Holdings, Inc. 1,000 10.00
Bnp Paribas Arbitrage, Sa 909 9.90
JETSX - Total Stock Market Index Trust NAV 813 9.84
USMIX - Extended Market Index Fund 675 10.37
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 592 10.14
Jpmorgan Chase & Co 532 9.40
Optiver Holding B.V. 457 10.94
AIEQ - AI Powered Equity ETF 301 9.97

 

Recent Quarter Analysis

Name Shares PPS
FSMAX - Fidelity Extended Market Index Fund 15,601 4.10
Name Shares PPS
Millennium Management Llc 27,377 9.97
Advisor Group Holdings, Inc. 1,000 10.00
Optiver Holding B.V. 457 10.94
AIEQ - AI Powered Equity ETF 301 9.97
Spire Wealth Management 266 11.28
Bank Of America Corp /de/ 117 8.55
American International Group, Inc.
Etf Managers Group, Llc
Citigroup Inc
Strategic Blueprint, LLC
Northern Trust Corp
Pendal Group Ltd
Legal & General Group Plc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
QCSTRX - Stock Account Class R1
New York State Common Retirement Fund
Hrt Financial Lp
Credit Suisse Ag/
Ergoteles LLC
Deutsche Bank Ag\
California State Teachers Retirement System
Bank Of Montreal /can/
Barclays Plc
Proequities, Inc.
Tower Research Capital LLC (TRC)
Ameritas Investment Partners, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Geode Capital Management, Llc 46,938 5.41 13,580 9.94
683 Capital Management, LLC 37,561 5.46 37,561 9.98
VEXMX - Vanguard Extended Market Index Fund Investor Shares 31,266 5.41 2,941 9.86
Ausdal Financial Partners, Inc. 24,305 5.43 25,255 9.98
FNCMX - Fidelity Nasdaq Composite Index Fund 13,560 4.13 13,560 8.48
Kowal Investment Group, LLC 11,579 5.44 11,579 10.02
BlackRock Inc. 8,287 5.43 8,665 9.92
IWC - iShares Micro-Cap ETF 7,078 5.37 7,456 9.92
UBS Group AG 2,742 5.47 1,004 9.96
Morgan Stanley 1,728 5.21 1,686 9.49
JETSX - Total Stock Market Index Trust NAV 813 4.92 813 9.84
USMIX - Extended Market Index Fund 656 6.10 675 10.37
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 592 5.07 592 10.14
Royal Bank Of Canada 315 6.35 145 6.90
ITOT - iShares Core S&P Total U.S. Stock Market ETF 186 5.38 186 10.75
Bnp Paribas Arbitrage, Sa 134 7.46 909 9.90
Jpmorgan Chase & Co 1 532 9.40
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 31,266 5.44 0
Wells Fargo & Company/mn 17,517 5.42 30
State Street Corp 14,400 5.42 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Geode Capital Management, Llc 33,358 46,938 5.41 13,580 9.94 245.64
Vanguard Group Inc 31,266 31,266 5.44 0 0.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares 28,325 31,266 5.41 2,941 9.86 963.11
Wells Fargo & Company/mn 17,487 17,517 5.42 30 58290.00
State Street Corp 14,400 14,400 5.42 0 0.00
UBS Group AG 1,738 2,742 5.47 1,004 9.96 173.11
Royal Bank Of Canada 170 315 6.35 145 6.90 117.24
Morgan Stanley 42 1,728 5.21 1,686 9.49 2.49
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ausdal Financial Partners, Inc. 950 24,305 5.43 25,255 9.98 -3.76
Bnp Paribas Arbitrage, Sa 775 134 7.46 909 9.90 -85.26
Jpmorgan Chase & Co 531 1 532 9.40 -99.81
BlackRock Inc. 378 8,287 5.43 8,665 9.92 -4.36
IWC - iShares Micro-Cap ETF 378 7,078 5.37 7,456 9.92 -5.07
USMIX - Extended Market Index Fund 19 656 6.10 675 10.37 -2.81
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
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