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 48 2.00 2.13 2.13
Previous Quarter 56 3.00 2.60 2.63

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 0 18 24 2 4 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 2 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 356,976 3.35 2.13 741,376 6.95 2.13
Previous Quarter 398,756 3.74 2.59 741,376 6.95 2.59

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 372,062 2.13
BlackRock Inc. 356,958 2.13
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 231,528 2.13
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 137,786 2.13
Susquehanna International Group, Llp 89,800 2.13
Atria Wealth Solutions, Inc. 83,644 2.13
Geode Capital Management, Llc 75,712 2.13
Schonfeld Strategic Advisors LLC 69,200 2.12
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 40,093 2.24
Susquehanna International Group, Llp 35,037 2.14
State Street Corp 31,119 2.12
Bridgeway Capital Management Inc 28,000 2.14
BRSIX - Ultra-Small Company Market Fund Class N 28,000 2.14
Susquehanna International Group, Llp 20,600 2.14
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 17,123 2.22
Dimensional Fund Advisors Lp 17,088 2.11
Northern Trust Corp 16,818 2.14
Citadel Advisors Llc 15,700 2.10
Citadel Advisors Llc 14,500 2.14
LPL Financial LLC 13,760 2.11

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. 378,680 2.59
Vanguard Group Inc 372,062 2.59
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 231,528 2.59
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 137,786 2.59
Susquehanna International Group, Llp 108,000 2.59
Atria Wealth Solutions, Inc. 83,644 2.59
Schonfeld Strategic Advisors LLC 80,600 2.59
Geode Capital Management, Llc 75,712 2.59
Susquehanna International Group, Llp 45,900 2.59
Susquehanna Fundamental Investments, Llc 45,457 2.60
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 40,751 3.26
State Street Corp 31,119 2.60
BRSIX - Ultra-Small Company Market Fund Class N 28,000 2.61
Bridgeway Capital Management Inc 28,000 2.61
Dimensional Fund Advisors Lp 25,376 2.60
Citadel Advisors Llc 23,300 2.58
Citadel Advisors Llc 20,800 2.60
IWC - iShares Micro-Cap 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 20,058 2.59
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 17,123 3.27
Northern Trust Corp 16,818 2.62

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Susquehanna Fundamental Investments, Llc 45,457 2.60
IWC - iShares Micro-Cap 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 20,058 2.59
Cutler Group LP 4,000
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,664 2.40
Concord Wealth Partners 1,000 3.00
IFP Advisors, Inc
Harbour Investments, Inc.
Proequities, Inc.
Verition Fund Management LLC
Citigroup Inc
HAP Trading, LLC
Jane Street Group, Llc
Virtu Financial LLC
Larson Financial Group LLC
Bank Of Montreal /can/
Millennium Management Llc
Charter Oak Capital Management, LLC
Tower Research Capital LLC (TRC)
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 372,062 2.13 372,062 2.59
BlackRock Inc. 356,958 2.13 378,680 2.59
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 231,528 2.13 231,528 2.59
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 137,786 2.13 137,786 2.59
Susquehanna International Group, Llp 89,800 2.13 108,000 2.59
Atria Wealth Solutions, Inc. 83,644 2.13 83,644 2.59
Geode Capital Management, Llc 75,712 2.13 75,712 2.59
Schonfeld Strategic Advisors LLC 69,200 2.12 80,600 2.59
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 40,093 2.24 40,751 3.26
State Street Corp 31,119 2.12 31,119 2.60
Bridgeway Capital Management Inc 28,000 2.14 28,000 2.61
BRSIX - Ultra-Small Company Market Fund Class N 28,000 2.14 28,000 2.61
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 17,123 2.22 17,123 3.27
Dimensional Fund Advisors Lp 17,088 2.11 25,376 2.60
Northern Trust Corp 16,818 2.14 16,818 2.62
Citadel Advisors Llc 15,700 2.10 23,300 2.58
LPL Financial LLC 13,760 2.11 13,760 2.62
DFAS - Dimensional U.S. Small Cap ETF 12,071 2.24 12,071 3.65
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 10,935 2.19 10,935 3.29
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 8,288 2.29 8,288 3.62
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 11,372 2.11 0
UBS Group AG 240 4.17 3,428 2.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank Of America Corp /de/ 11,372 11,372 2.11 0 0.00
Simplex Trading, Llc 4,040 4,040 0 0.00
Royal Bank Of Canada 215 215 0 0.00
Wells Fargo & Company/mn 9 74 65 13.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 21,722 356,958 2.13 378,680 2.59 -5.74
Schonfeld Strategic Advisors LLC 11,400 69,200 2.12 80,600 2.59 -14.14
Group One Trading, L.p. 9,192 4,026 2.24 13,218 2.57 -69.54
Dimensional Fund Advisors Lp 8,288 17,088 2.11 25,376 2.60 -32.66
UBS Group AG 3,188 240 4.17 3,428 2.63 -93.00
Morgan Stanley 1,412 658 1.52 2,070 2.42 -68.21
Cutler Group LP 1,200 2,800 4,000 -30.00
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 658 40,093 2.24 40,751 3.26 -1.61
Name Current Puts
Belvedere Trading LLC 10,200
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
Susquehanna International Group, Llp 18,200 89,800 108,000 -16.85
Citadel Advisors Llc 7,600 15,700 23,300 -32.62
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