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 31 0.00 0.19 0.19
Previous Quarter 41 0.00 0.25 0.26

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 2 19 10 2 2 5
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 257,322 45.95 0.19 0 0.00 0.00
Previous Quarter 257,322 45.95 0.26 0 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
BlackRock Inc. 255,381 0.19
Renaissance Technologies Llc 227,600
Delta Investment Management, LLC 56,284 0.20
Northern Trust Corp 49,038 0.18
Geode Capital Management, Llc 35,364 0.20
Baader Bank INC 26,511 0.15
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 21,732 0.14
Cubist Systematic Strategies, LLC 14,622 0.21
Millennium Management Llc 10,329 0.19
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 10,204 0.20
Tower Research Capital LLC (TRC) 9,094 0.22
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 2,717
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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 1,941
UBS Group AG 1,106
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 534
Cwm, Llc 500
Toronto Dominion Bank 369
Royal Bank Of Canada 222
Morgan Stanley 211
Wells Fargo & Company/mn 203

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
BlackRock Inc. 255,381 0.25
Delta Investment Management, LLC 56,284 0.25
Northern Trust Corp 49,038 0.24
UBS Group AG 45,157 0.27
Virtu Financial LLC 41,166
Millennium Management Llc 39,699
Geode Capital Management, Llc 35,364 0.25
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 21,732 0.28
Two Sigma Securities, Llc 13,357 0.22
Renaissance Technologies Llc 10,600
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 10,204 0.29
Tower Research Capital LLC (TRC) 9,193
Advisor Group Holdings, Inc. 4,200 0.24
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 2,717 0.37
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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 1,941 0.52
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 534
Cwm, Llc 500
Toronto Dominion Bank 369
Royal Bank Of Canada 227
Morgan Stanley 211

 

Recent Quarter Analysis

Name Shares PPS
Baader Bank INC 26,511 0.15
Cubist Systematic Strategies, LLC 14,622 0.21
Name Shares PPS
Virtu Financial LLC 41,166
Two Sigma Securities, Llc 13,357 0.22
Advisory Services Network, LLC 8
Front Row Advisors LLC 1
INTRACOASTAL CAPITAL, LLC
Clear Perspectives Financial Planning, LLC
Princeton Global Asset Management LLC
Bank Of America Corp /de/
Hudson Bay Capital Management LP
Boothbay Fund Management, Llc
Spire Wealth Management
ANDREEFF DANE
Ayrton Capital LLC
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
Proequities, Inc.
Hrt Financial Lp
ACT Capital Management, LLLP
Private Advisor Group, LLC
Citadel Advisors Llc
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 255,381 0.19 255,381 0.25
Delta Investment Management, LLC 56,284 0.20 56,284 0.25
Northern Trust Corp 49,038 0.18 49,038 0.24
Geode Capital Management, Llc 35,364 0.20 35,364 0.25
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 21,732 0.14 21,732 0.28
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 10,204 0.20 10,204 0.29
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 2,717 2,717 0.37
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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 1,941 1,941 0.52
UBS Group AG 1,106 45,157 0.27
Advisor Group Holdings, Inc. 200 4,200 0.24
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 10,329 0.19 39,699
Tower Research Capital LLC (TRC) 9,094 0.22 9,193
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 217,000 227,600 10,600 2047.17
Wells Fargo & Company/mn 8 203 195 4.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
UBS Group AG 44,051 1,106 45,157 0.27 -97.55
Millennium Management Llc 29,370 10,329 0.19 39,699 -73.98
Advisor Group Holdings, Inc. 4,000 200 4,200 0.24 -95.24
Tower Research Capital LLC (TRC) 99 9,094 0.22 9,193 -1.08
Royal Bank Of Canada 5 222 227 -2.20
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