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.
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.
Recent Quarter 9 New Institutes added
position
Name |
Shares |
PPS |
Ault Global Holdings, Inc. |
250,000
|
|
Verition Fund Management LLC |
29,510
|
4.57 |
IWC - iShares Micro-Cap ETF |
19,480
|
4.57 |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB |
1,664
|
4.81 |
Concord Wealth Partners |
1,000
|
5.00 |
Harbour Investments, Inc. |
724
|
4.14 |
Advisor Group Holdings, Inc. |
142
|
7.04 |
Charter Oak Capital Management, LLC |
100
|
|
Kling Tyler Hayden |
0
|
|
Recent Quarter 18 Institutes closed out
their
positions
Name |
Shares |
PPS |
Susquehanna International Group, Llp |
94,700
|
4.44 |
Virtu Financial LLC |
31,999
|
4.44 |
Qube Research & Technologies Ltd |
19,700
|
4.42 |
Wolverine Trading, Llc |
12,442
|
4.66 |
Wolverine Trading, Llc |
12,442
|
4.66 |
Wolverine Trading, Llc |
12,442
|
4.66 |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class |
12,056
|
1.33 |
Jane Street Group, Llc |
11,700
|
4.44 |
Royal Bank Of Canada |
160
|
6.25 |
USMIX - Extended Market Index Fund |
|
AdvisorNet Financial, Inc |
|
Two Sigma Securities, Llc |
|
Proequities, Inc. |
|
Prelude Capital Management, Llc |
|
WASHINGTON TRUST Co |
|
Diametric Capital, LP |
|
Logan Capital Management Inc |
|
DFSCX - U.s. Micro Cap Portfolio - Institutional Class |
|
Recent Quarter 2 Institutes
averaged
down
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Bank Of Montreal /can/ |
10,000
|
5.40 |
20,000
|
6.10 |
Simplex Trading, Llc |
1,620
|
4.32 |
8,506
|
4.35 |
Recent Quarter 27 Institutes averaged
Up
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
BlackRock Inc. |
400,939
|
4.59 |
2,346
|
4.26 |
Vanguard Group Inc |
366,865
|
4.59 |
384,546
|
4.44 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares |
226,500
|
4.59 |
226,500
|
4.44 |
Group One Trading, L.p. |
180,623
|
4.59 |
24,194
|
4.42 |
Susquehanna International Group, Llp |
153,000
|
4.59 |
94,700
|
4.44 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares |
137,617
|
4.59 |
152,437
|
4.44 |
Bank Of America Corp /de/ |
109,214
|
4.59 |
556
|
3.60 |
Schonfeld Strategic Advisors LLC |
102,400
|
4.59 |
174,000
|
4.44 |
Atria Wealth Solutions, Inc. |
99,417
|
4.59 |
99,392
|
4.44 |
Geode Capital Management, Llc |
74,634
|
4.58 |
73,947
|
4.44 |
BRSIX - Ultra-Small Company Market Fund Class N |
68,000
|
4.59 |
68,000
|
4.44 |
Bridgeway Capital Management Inc |
68,000
|
4.59 |
68,000
|
4.44 |
Dimensional Fund Advisors Lp |
67,769
|
4.59 |
48,185
|
4.44 |
FSMAX - Fidelity Extended Market Index Fund |
58,802
|
4.80 |
122,877
|
1.41 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class |
47,981
|
3.56 |
0
|
|
Citigroup Inc |
41,514
|
4.60 |
270
|
3.70 |
Cutler Group LP |
40,500
|
1.19 |
18,700
|
0.27 |
State Street Corp |
31,119
|
4.60 |
31,119
|
4.43 |
ITOT - iShares Core S&P Total U.S. Stock Market ETF |
22,825
|
4.60 |
2,346
|
4.26 |
Northern Trust Corp |
16,818
|
4.58 |
16,818
|
4.46 |
Recent Quarter 13 Institutes
Increased
Positions
Name |
Shares Added |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Increase |
BlackRock Inc. |
398,593
|
400,939
|
4.59 |
2,346
|
4.26 |
16990.32 |
Group One Trading, L.p. |
156,429
|
180,623
|
4.59 |
24,194
|
4.42 |
646.56 |
Bank Of America Corp /de/ |
108,658
|
109,214
|
4.59 |
556
|
3.60 |
19542.81 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class |
47,981
|
47,981
|
3.56 |
0
|
|
0.00 |
Citigroup Inc |
41,244
|
41,514
|
4.60 |
270
|
3.70 |
15275.56 |
ITOT - iShares Core S&P Total U.S. Stock Market ETF |
20,479
|
22,825
|
4.60 |
2,346
|
4.26 |
872.93 |
Dimensional Fund Advisors Lp |
19,584
|
67,769
|
4.59 |
48,185
|
4.44 |
40.64 |
Millennium Management Llc |
11,330
|
11,330
|
4.59 |
0
|
|
0.00 |
Tower Research Capital LLC (TRC) |
1,377
|
1,627
|
4.30 |
250
|
4.00 |
550.80 |
Geode Capital Management, Llc |
687
|
74,634
|
4.58 |
73,947
|
4.44 |
0.93 |
Morgan Stanley |
207
|
1,614
|
4.34 |
1,407
|
4.26 |
14.71 |
Atria Wealth Solutions, Inc. |
25
|
99,417
|
4.59 |
99,392
|
4.44 |
0.03 |
Wells Fargo & Company/mn |
5
|
62
|
|
57
|
|
8.77 |
Recent Quarter 7 Institutes
Decreased
Positions
Name |
Reduced Shares |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Decrease |
Schonfeld Strategic Advisors LLC |
71,600
|
102,400
|
4.59 |
174,000
|
4.44 |
-41.15 |
FSMAX - Fidelity Extended Market Index Fund |
64,075
|
58,802
|
4.80 |
122,877
|
1.41 |
-52.15 |
Vanguard Group Inc |
17,681
|
366,865
|
4.59 |
384,546
|
4.44 |
-4.60 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares |
14,820
|
137,617
|
4.59 |
152,437
|
4.44 |
-9.72 |
Bank Of Montreal /can/ |
10,000
|
10,000
|
5.40 |
20,000
|
6.10 |
-50.00 |
Simplex Trading, Llc |
6,886
|
1,620
|
4.32 |
8,506
|
4.35 |
-80.95 |
UBS Group AG |
1,007
|
451
|
4.43 |
1,458
|
4.12 |
-69.07 |
Recent Quarter 1 New Institutes added
Put
Positions
Name |
Current Puts |
Citadel Advisors Llc |
253,500
|
Recent Quarter 1 New Institutes added
Call
Positions
Name |
Current Calls |
HAP Trading, LLC |
24,000
|
Recent Quarter 0 New Institutes added
Short Position
Recent Quarter 1 Previous Institutes
closed Put
Positions
Name |
Previous Puts |
Wolverine Trading, Llc |
12,442
|
Recent Quarter 1 Previous
Institutes closed Call
Positions
Name |
Previous Calls |
Jane Street Group, Llc |
11,700
|
Recent Quarter 0 Previous
Institutes closed Short Position
Past Week 2 New Institutes added
position
Name |
Shares |
PPS |
IWC - iShares Micro-Cap ETF |
19,480
|
4.57 |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB |
1,664
|
4.81 |
Past Week 0 Institutes closed out their
positions
Past Week 0 Institutes averaged
down
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Past Week 3 Institutes averaged
Up
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares |
226,500
|
4.59 |
226,500
|
4.44 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares |
137,617
|
4.59 |
152,437
|
4.44 |
ITOT - iShares Core S&P Total U.S. Stock Market ETF |
22,825
|
4.60 |
2,346
|
4.26 |
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 |
20,479
|
22,825
|
4.60 |
2,346
|
4.26 |
872.93 |
Past Week 1 Institutes Decreased
Positions
Name |
Reduced Shares |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Decrease |
VEXMX - Vanguard Extended Market Index Fund Investor Shares |
14,820
|
137,617
|
4.59 |
152,437
|
4.44 |
-9.72 |
Past Week 0 New Institutes added Put
Positions
Past Week 0 New Institutes added Call
Positions
Past Week 0 New Institutes added Short
Position
Past Week 0 Previous Institutes closed
Put
Positions
Past Week 0 Previous Institutes closed
Call
Positions
Past Week 0 Previous Institutes closed
Short Position
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 0 Institutes Increased
Short Positions
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