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	54	1.00	1.02	1.07
Previous Quarter	50	2.00	1.41	1.40

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	11	22	20	0	11	4
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	1	0	0	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	1	0	1	0	1	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	1	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	75,914	0.00	0.00	316,688	0.00	0.00
Previous Quarter	15,811	0.00	0.00	487,037	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
L5 Capital Inc.	1,170,000
Ault Global Holdings, Inc.	1,100,000
Samjo Capital LLC	615,100
Cowen Prime Advisors LLC	593,133
LYTTON LAURENCE W	521,691
Nantahala Capital Management, LLC	335,015
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	170,349	1.39
Renaissance Technologies Llc	154,038	1.03
Susquehanna International Group, Llp	99,054	1.03
BlackRock Inc.	75,914	1.03
Vanguard Group Inc	75,417	1.03
VEXMX - Vanguard Extended Market Index Fund Investor Shares	70,922	1.03
ITOT - iShares Core S&P Total U.S. Stock Market ETF	60,451	1.03
Two Sigma Securities, Llc	57,454	1.03
Geode Capital Management, Llc	47,178	1.02
FSMAX - Fidelity Extended Market Index Fund	29,352	0.55
Hewlett Fund LP	25,000
Millennium Management Llc	22,615	1.02
Citigroup Inc	20,625	1.02
State Street Corp	14,455	1.04

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
Armistice Capital, Llc	834,054	1.39
Samjo Capital LLC	404,963	1.39
Cowen Prime Advisors LLC	332,197	1.39
Nantahala Capital Management, LLC	285,963	1.39
Vanguard Group Inc	245,766	1.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	170,349	1.39
VEXMX - Vanguard Extended Market Index Fund Investor Shares	70,922	1.40
Renaissance Technologies Llc	55,516	1.39
Geode Capital Management, Llc	46,039	1.37
FSMAX - Fidelity Extended Market Index Fund	29,352	1.94
Millennium Management Llc	27,492	1.38
BlackRock Inc.	15,811	1.39
Morgan Stanley	14,763	1.42
State Street Corp	14,455	1.38
FNCMX - Fidelity Nasdaq Composite Index Fund	9,321	1.93
HighMark Wealth Management LLC	6,966	1.44
UBS Group AG	4,000	1.50
FCFMX - Fidelity Series Total Market Index Fund	3,764	1.86
Allworth Financial LP	3,327	1.50
FSKAX - Fidelity Total Market Index Fund	3,005	2.00

Recent Quarter Analysis

Recent Quarter 11 New Institutes added position

Name	Shares	PPS
L5 Capital Inc.	1,170,000
Ault Global Holdings, Inc.	1,100,000
LYTTON LAURENCE W	521,691
Susquehanna International Group, Llp	99,054	1.03
VEXMX - Vanguard Extended Market Index Fund Investor Shares	70,922	1.03
Two Sigma Securities, Llc	57,454	1.03
Hewlett Fund LP	25,000
Virtu Financial LLC	13,127	1.07
Northwestern Mutual Wealth Management Co	60
HIRSCHMAN ORIN	0
Cowen Prime Services LLC	0

Recent Quarter 22 Institutes closed out their positions

Name	Shares	PPS
Armistice Capital, Llc	834,054	1.39
Samjo Capital LLC	404,963	1.39
Cowen Prime Advisors LLC	332,197	1.39
Nantahala Capital Management, LLC	285,963	1.39
VEXMX - Vanguard Extended Market Index Fund Investor Shares	70,922	1.40
DFSTX - U.s. Small Cap Portfolio - Institutional Class	2,900	2.76
USMIX - Extended Market Index Fund	805	4.97
Sonora Investment Management, LLC	466	6.44
PDT Partners, LLC
Blue Water Life Science Advisors, LLC
Cornerstone Advisory, LLC
Bank Of America Corp /de/
Advisory Services Network, LLC
AIGH Capital Management LLC
Kellett Schaffner Wealth Advisors LLC
Worth Venture Partners, LLC
Squarepoint Ops LLC
Fortitude Advisory Group L.L.C.
Migdal Insurance & Financial Holdings Ltd.
Proequities, Inc.
Ironwood Financial, llc
Thompson Davis & Co., Inc.

Recent Quarter 20 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Samjo Capital LLC	615,100		404,963	1.39
Cowen Prime Advisors LLC	593,133		332,197	1.39
Nantahala Capital Management, LLC	335,015		285,963	1.39
Renaissance Technologies Llc	154,038	1.03	55,516	1.39
BlackRock Inc.	75,914	1.03	15,811	1.39
Vanguard Group Inc	75,417	1.03	245,766	1.39
ITOT - iShares Core S&P Total U.S. Stock Market ETF	60,451	1.03	438	2.28
Geode Capital Management, Llc	47,178	1.02	46,039	1.37
FSMAX - Fidelity Extended Market Index Fund	29,352	0.55	29,352	1.94
Millennium Management Llc	22,615	1.02	27,492	1.38
Citigroup Inc	20,625	1.02	3,000	1.33
State Street Corp	14,455	1.04	14,455	1.38
Morgan Stanley	10,023	1.00	14,763	1.42
FNCMX - Fidelity Nasdaq Composite Index Fund	9,321	0.54	9,321	1.93
HighMark Wealth Management LLC	6,966	1.00	6,966	1.44
Tower Research Capital LLC (TRC)	5,156	0.97	1,265	1.58
FCFMX - Fidelity Series Total Market Index Fund	3,764	0.53	3,764	1.86
Allworth Financial LP	3,327	0.90	3,327	1.50
FSKAX - Fidelity Total Market Index Fund	3,005	0.67	3,005	2.00
UBS Group AG	26		4,000	1.50

Recent Quarter 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 11 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Cowen Prime Advisors LLC	260,936	593,133		332,197	1.39	78.55
Samjo Capital LLC	210,137	615,100		404,963	1.39	51.89
Renaissance Technologies Llc	98,522	154,038	1.03	55,516	1.39	177.47
BlackRock Inc.	60,103	75,914	1.03	15,811	1.39	380.13
ITOT - iShares Core S&P Total U.S. Stock Market ETF	60,013	60,451	1.03	438	2.28	13701.60
Nantahala Capital Management, LLC	49,052	335,015		285,963	1.39	17.15
Citigroup Inc	17,625	20,625	1.02	3,000	1.33	587.50
Tower Research Capital LLC (TRC)	3,891	5,156	0.97	1,265	1.58	307.59
Geode Capital Management, Llc	1,139	47,178	1.02	46,039	1.37	2.47
Jpmorgan Chase & Co	50	387		337		14.84
Wells Fargo & Company/mn	9	50		41		21.95

Recent Quarter 4 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Vanguard Group Inc	170,349	75,417	1.03	245,766	1.39	-69.31
Millennium Management Llc	4,877	22,615	1.02	27,492	1.38	-17.74
Morgan Stanley	4,740	10,023	1.00	14,763	1.42	-32.11
UBS Group AG	3,974	26		4,000	1.50	-99.35

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 1 Institutes Increased Short Positions

Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 1 New Institutes added position

Name	Shares	PPS
VEXMX - Vanguard Extended Market Index Fund Investor Shares	70,922	1.03

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
ITOT - iShares Core S&P Total U.S. Stock Market ETF	60,451	1.03	438	2.28

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
ITOT - iShares Core S&P Total U.S. Stock Market ETF	60,013	60,451	1.03	438	2.28	13701.60

Past Week 0 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 1 Institutes Increased Short Positions

Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name