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 43 0.00 0.17 0.22
Previous Quarter 47 0.00 0.25 0.25

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 39 4 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 2 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 0 0.00 0.00 272,775 0.00 0.00
Previous Quarter 698,234 0.00 0.00 1,960,221 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
INTRACOASTAL CAPITAL, LLC 5,282,710
ARMISTICE CAPITAL, LLC 4,941,178
VEXMX - Vanguard Extended Market Index Fund Investor Shares 272,775 0.25
FSMAX - Fidelity Extended Market Index Fund 140,516 0.17
FNCMX - Fidelity Nasdaq Composite Index Fund 52,234 0.17
FCFMX - Fidelity Series Total Market Index Fund 12,240 0.16
FSKAX - Fidelity Total Market Index Fund 2,577
Advisor Group Holdings, Inc. 0
Wells Fargo & Company/mn 0
Northern Trust Corp 0
Compagnie Lombard Odier SCmA 0
Newman Dignan & Sheerar, Inc. 0
Two Sigma Advisers, Lp 0
Royal Bank Of Canada 0
USMIX - Extended Market Index Fund 0
Virtu Financial LLC 0
Bank Of America Corp /de/ 0
ITOT - iShares Core S&P Total U.S. Stock Market ETF 0
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 0
Armistice Capital, Llc 0

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
Renaissance Technologies Llc 1,167,067 0.25
Vanguard Group Inc 987,924 0.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 699,522 0.25
BlackRock Inc. 698,234 0.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares 272,775 0.25
Geode Capital Management, Llc 207,794 0.25
State Street Corp 172,200 0.25
Susquehanna International Group, Llp 155,439 0.25
FSMAX - Fidelity Extended Market Index Fund 140,516 0.24
UBS Group AG 97,044 0.25
Millennium Management Llc 95,097 0.25
Virtu Financial LLC 92,228 0.25
Northern Trust Corp 90,026 0.26
United Capital Financial Advisers, Llc 79,987 0.25
Newman Dignan & Sheerar, Inc. 52,522 0.25
FNCMX - Fidelity Nasdaq Composite Index Fund 52,234 0.23
Synovus Financial Corp 51,000 0.25
Tower Research Capital LLC (TRC) 33,127 0.24
Two Sigma Advisers, Lp 14,600 0.27
FCFMX - Fidelity Series Total Market Index Fund 12,240 0.25

 

Recent Quarter Analysis

Name Shares PPS
INTRACOASTAL CAPITAL, LLC 5,282,710
ARMISTICE CAPITAL, LLC 4,941,178
Name Shares PPS
Renaissance Technologies Llc 1,167,067 0.25
Vanguard Group Inc 987,924 0.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 699,522 0.25
BlackRock Inc. 698,234 0.25
Geode Capital Management, Llc 207,794 0.25
State Street Corp 172,200 0.25
Susquehanna International Group, Llp 155,439 0.25
UBS Group AG 97,044 0.25
Millennium Management Llc 95,097 0.25
Virtu Financial LLC 92,228 0.25
Northern Trust Corp 90,026 0.26
United Capital Financial Advisers, Llc 79,987 0.25
Newman Dignan & Sheerar, Inc. 52,522 0.25
Synovus Financial Corp 51,000 0.25
Tower Research Capital LLC (TRC) 33,127 0.24
Two Sigma Advisers, Lp 14,600 0.27
Advisor Group Holdings, Inc. 7,600 0.26
Jpmorgan Chase & Co 3,443 0.29
Morgan Stanley 2,177
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,358
Prentice Wealth Management LLC 1,000 1.00
Compagnie Lombard Odier SCmA 300
Royal Bank Of Canada 300
Wells Fargo & Company/mn 274
Fmr Llc 100
Bank Of America Corp /de/ 3
Goldman Sachs Group Inc
IPG Investment Advisors LLC
Ellevest, Inc.
Salem Investment Counselors Inc
Meitav Dash Investments Ltd
Citigroup Inc
USMIX - Extended Market Index Fund
Tyler-Stone Wealth Management
Natixis
Armistice Capital, Llc
Jane Street Group, Llc
Two Sigma Securities, Llc
Citadel Advisors Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index Fund 140,516 0.17 140,516 0.24
FNCMX - Fidelity Nasdaq Composite Index Fund 52,234 0.17 52,234 0.23
FCFMX - Fidelity Series Total Market Index Fund 12,240 0.16 12,240 0.25
FSKAX - Fidelity Total Market Index Fund 2,577 2,577 0.39
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
Proequities, Inc. 0
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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 699,522 0.25
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,358
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