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 | 11 | 10.00 | 10.45 | 10.45 |
| Previous Quarter | 80 | 7.00 | 9.15 | 8.61 |
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 | 0 | 74 | 0 | 3 | 1 | 0 |
| 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 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 | 0 | 0.00 | 0.00 | 131,121 | 2.32 | 10.45 |
| Previous Quarter | 0 | 0.00 | 0.00 | 131,111 | 2.32 | 9.15 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| 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 | 85,677 | 9.15 |
| 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 | 43,733 | 9.15 |
| USMIX - Extended Market Index Fund | 8,814 | 0.57 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 | 1,701 | 9.41 |
| CoreCap Advisors, LLC | 472 | 8.47 |
| Sequoia Financial Advisors, LLC | 0 | |
| Renaissance Technologies Llc | 0 | |
| 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 | 0 | |
| HAP Trading, LLC | 0 | |
| New York State Common Retirement Fund | 0 | |
| Asset Dedication, LLC | 0 | |
| Gsa Capital Partners Llp | 0 | |
| Advisor Group Holdings, Inc. | 0 | |
| 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 | 0 | |
| Northern Trust Corp | 0 | |
| Susquehanna International Group, Llp | 0 | |
| Cutler Group LP | 0 | |
| Wells Fargo & Company/mn | 0 | |
| Susquehanna Fundamental Investments, Llc | 0 | |
| Snowden Capital Advisors LLC | 0 |
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| USMIX - Extended Market Index Fund | 8,814 | 0.57 |
| CoreCap Advisors, LLC | 472 | 8.47 |
| Citigroup Inc | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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 | ||
| Northern Trust Corp | ||
| Price T Rowe Associates Inc /md/ | ||
| Bayesian Capital Management, LP | ||
| Tyler-Stone Wealth Management | ||
| Susquehanna International Group, Llp | ||
| Quinn Opportunity Partners LLC | ||
| Cutler Group LP | ||
| Ergoteles LLC | ||
| Klein Michael Stuart | ||
| Sequoia Financial Advisors, LLC | ||
| Advisor Group Holdings, Inc. | ||
| Investment Partners, Ltd. | ||
| Federated Hermes, Inc. | ||
| Verition Fund Management LLC | ||
| Renaissance Technologies Llc | ||
| HighTower Advisors, LLC | ||
| D. E. Shaw & Co., Inc. | ||
| Wolverine Asset Management Llc | ||
| National Asset Management, Inc. | ||
| Lichter Stuart | ||
| Staley Capital Advisers Inc | ||
| Advisory Services Network, LLC | ||
| BlackRock Inc. | ||
| Royal Bank Of Canada | ||
| New York State Common Retirement Fund | ||
| Cambridge Investment Research Advisors, Inc. | ||
| Geode Capital Management, Llc | ||
| UBS Group AG | ||
| Susquehanna Fundamental Investments, Llc | ||
| Huntington National Bank | ||
| Goldman Sachs Group Inc | ||
| Asset Dedication, LLC | ||
| Capital Advisors, Ltd. LLC | ||
| Penserra Capital Management LLC | ||
| LPL Financial LLC | ||
| Game Plan Financial Advisors, LLC | ||
| Tower Research Capital LLC (TRC) | ||
| Credit Suisse Ag/ | ||
| Virtu Financial LLC | ||
| Sigma Planning Corp | ||
| Wolverine Trading, Llc | ||
| Bnp Paribas Arbitrage, Sa | ||
| HAP Trading, LLC | ||
| Proequities, Inc. | ||
| Simplex Trading, Llc | ||
| Fmr Llc | ||
| Qube Research & Technologies Ltd | ||
| Wells Fargo & Company/mn | ||
| Snowden Capital Advisors LLC | ||
| Creative Planning | ||
| Raymond James Financial Services Advisors, Inc. | ||
| Hilltop Holdings Inc. | ||
| Millennium Management Llc | ||
| Commonwealth Equity Services, Llc | ||
| Vanguard Group Inc | ||
| Victory Capital Management Inc | ||
| Citadel Advisors Llc | ||
| Captrust Financial Advisors | ||
| Gsa Capital Partners Llp | ||
| Group One Trading, L.p. | ||
| Morgan Stanley | ||
| Charles Schwab Investment Management Inc | ||
| 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 | ||
| Bank of New York Mellon Corp | ||
| 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 | ||
| SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | ||
| State Street Corp | ||
| 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 | ||
| 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 | ||
| IFP Advisors, Inc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| 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 | 85,677 | 10.45 | 85,677 | 9.15 |
| 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 | 43,743 | 10.45 | 43,733 | 9.15 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 | 1,701 | 10.58 | 1,701 | 9.41 |
| 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 |
|---|
| 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 | 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 |
|---|