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 79 1.00 0.57 0.58
Previous Quarter 92 1.00 1.29 1.28

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 4 36 39 1 10 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 7 0 1 2
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 1

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 1,614,716 0.00 0.00 6,590,203 0.00 0.00
Previous Quarter 1,612,627 0.00 0.00 6,590,203 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 3,326,017
Vanguard Group Inc 3,308,523 0.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,070,833 0.57
BlackRock Inc. 1,614,716 0.57
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,089,086 0.57
Geode Capital Management, Llc 658,110 0.57
SABBY MANAGEMENT, LLC 603,812
Ikarian Capital, LLC 410,189 0.57
FSMAX - Fidelity Extended Market Index Fund 405,405 0.78
Empery Asset Management, LP 335,745
State Street Corp 313,500 0.57
Renaissance Technologies Llc 234,600 0.57
IWC - iShares Micro-Cap ETF 172,895 0.57
Bank of New York Mellon Corp 158,217 0.58
Northern Trust Corp 133,264 0.58
Simplex Trading, Llc 107,800 0.57
FSKAX - Fidelity Total Market Index Fund 105,370 0.78
Susquehanna International Group, Llp 93,769 0.58
Susquehanna International Group, Llp 88,700 0.57
FCFMX - Fidelity Series Total Market Index Fund 68,049 0.78

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 3,308,523 1.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,070,833 1.29
BlackRock Inc. 1,612,627 1.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,089,086 1.29
Geode Capital Management, Llc 658,110 1.29
Ikarian Capital, LLC 582,137 1.29
FSMAX - Fidelity Extended Market Index Fund 405,405 1.10
State Street Corp 348,910 1.29
Susquehanna International Group, Llp 217,300 1.29
IWC - iShares Micro-Cap ETF 176,000 1.29
Simplex Trading, Llc 171,700 1.29
Bank of New York Mellon Corp 158,394 1.29
Northern Trust Corp 142,204 1.29
Renaissance Technologies Llc 126,600 1.29
FSKAX - Fidelity Total Market Index Fund 105,370 1.10
Pvg Asset Management Corp 100,089 1.14
Two Sigma Advisers, Lp 81,900 1.29
Group One Trading, L.p. 69,000 1.29
FCFMX - Fidelity Series Total Market Index Fund 68,049 1.10
Citadel Advisors Llc 67,100 1.30

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 3,326,017
SABBY MANAGEMENT, LLC 603,812
Empery Asset Management, LP 335,745
Credit Suisse Ag/ 1,770 0.56
Name Shares PPS
Pvg Asset Management Corp 100,089 1.14
Citadel Advisors Llc 67,100 1.30
Citadel Advisors Llc 67,100 1.30
HAP Trading, LLC 15,200 0.07
JGP Wealth Management, LLC 15,000 1.13
Goldman Sachs Group Inc 14,956 1.27
Prospera Financial Services Inc 8,000 1.25
Citigroup Inc 4,000 1.25
UBS Group AG 1,845 1.08
Migdal Insurance & Financial Holdings Ltd.
Qube Research & Technologies Ltd
Meitav Dash Investments Ltd
Fort Point Capital Partners LLC
Quilter Plc
Bank Julius Baer & Co. Ltd, Zurich
Two Sigma Investments, Lp
Hrt Financial Lp
Moloney Securities Asset Management, LLC
Prentice Wealth Management LLC
Rockefeller Capital Management L.P.
Cubist Systematic Strategies, LLC
Sabby Management, Llc
Altium Capital Management LP
Gsa Capital Partners Llp
Zeke Capital Advisors, Llc
ISCB - iShares Morningstar Small-Cap ETF
BerganKDV Wealth Management, LLC
Susquehanna Fundamental Investments, Llc
Asset Management Corp /il/ /adv
Sabby Management, Llc
ExodusPoint Capital Management, LP
Us Bancorp \de\
ISCV - iShares Morningstar Small-Cap Value ETF
Aristides Capital LLC
ISCG - iShares Morningstar Small-Cap Growth ETF
Allen Capital Group, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 3,308,523 0.57 3,308,523 1.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,070,833 0.57 2,070,833 1.29
BlackRock Inc. 1,614,716 0.57 1,612,627 1.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,089,086 0.57 1,089,086 1.29
Geode Capital Management, Llc 658,110 0.57 658,110 1.29
Ikarian Capital, LLC 410,189 0.57 582,137 1.29
FSMAX - Fidelity Extended Market Index Fund 405,405 0.78 405,405 1.10
State Street Corp 313,500 0.57 348,910 1.29
Renaissance Technologies Llc 234,600 0.57 126,600 1.29
IWC - iShares Micro-Cap ETF 172,895 0.57 176,000 1.29
Bank of New York Mellon Corp 158,217 0.58 158,394 1.29
Northern Trust Corp 133,264 0.58 142,204 1.29
Simplex Trading, Llc 107,800 0.57 171,700 1.29
FSKAX - Fidelity Total Market Index Fund 105,370 0.78 105,370 1.10
Susquehanna International Group, Llp 93,769 0.58 217,300 1.29
FCFMX - Fidelity Series Total Market Index Fund 68,049 0.78 68,049 1.10
McAdam, LLC 62,169 0.58 62,169 1.29
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 62,061 0.58 62,061 1.29
Envestnet Asset Management Inc 60,054 0.57 57,778 1.30
VBINX - Vanguard Balanced Index Fund Investor Shares 59,700 0.57 59,700 1.29
Name Current Shares Current PPS Previous Shares Previous PPS
Virtu Financial LLC 22,935 0.57 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 108,000 234,600 0.57 126,600 1.29 85.31
Virtu Financial LLC 22,935 22,935 0.57 0 0.00
Jane Street Group, Llc 17,024 40,445 0.57 23,421 1.28 72.69
ITOT - iShares Core S&P Total U.S. Stock Market ETF 12,262 59,570 0.57 47,308 1.29 25.92
Tower Research Capital LLC (TRC) 9,768 11,648 0.60 1,880 1.06 519.57
Envestnet Asset Management Inc 2,276 60,054 0.57 57,778 1.30 3.94
BlackRock Inc. 2,089 1,614,716 0.57 1,612,627 1.29 0.13
Advisor Group Holdings, Inc. 1,777 24,766 0.57 22,989 1.26 7.73
Commonwealth Equity Services, Llc 89 10,090 0.50 10,001 1.20 0.89
Wells Fargo & Company/mn 41 510 469 2.13 8.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ikarian Capital, LLC 171,948 410,189 0.57 582,137 1.29 -29.54
Susquehanna International Group, Llp 123,531 93,769 0.58 217,300 1.29 -56.85
Group One Trading, L.p. 43,464 25,536 0.59 69,000 1.29 -62.99
Two Sigma Advisers, Lp 36,100 45,800 0.57 81,900 1.29 -44.08
State Street Corp 35,410 313,500 0.57 348,910 1.29 -10.15
Morgan Stanley 11,923 25,640 0.59 37,563 1.28 -31.74
Boothbay Fund Management, Llc 10,491 45,108 0.58 55,599 1.29 -18.87
Northern Trust Corp 8,940 133,264 0.58 142,204 1.29 -6.29
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,158 9,433 0.53 16,591 1.27 -43.14
Benjamin F. Edwards & Company, Inc. 3,500 1,001 1.00 4,501 1.33 -77.76
IWC - iShares Micro-Cap ETF 3,105 172,895 0.57 176,000 1.29 -1.76
Bank of New York Mellon Corp 177 158,217 0.58 158,394 1.29 -0.11
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
HAP Trading, LLC 15,200
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
Simplex Trading, Llc 63,900 107,800 171,700 -37.22
Citadel Advisors Llc 21,700 45,400 67,100 -32.34
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

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 2,070,833 0.57 2,070,833 1.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,089,086 0.57 1,089,086 1.29
IWC - iShares Micro-Cap ETF 172,895 0.57 176,000 1.29
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 62,061 0.58 62,061 1.29
VBINX - Vanguard Balanced Index Fund Investor Shares 59,700 0.57 59,700 1.29
ITOT - iShares Core S&P Total U.S. Stock Market ETF 59,570 0.57 47,308 1.29
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,433 0.53 16,591 1.27
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 12,262 59,570 0.57 47,308 1.29 25.92
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,158 9,433 0.53 16,591 1.27 -43.14
IWC - iShares Micro-Cap ETF 3,105 172,895 0.57 176,000 1.29 -1.76
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I