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 61 5.00 4.59 4.45
Previous Quarter 52 4.00 4.43 4.17

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 9 18 2 27 13 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 0 3 1 1
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 400,939 0.00 0.00 730,982 0.00 0.00
Previous Quarter 2,346 0.00 0.00 763,483 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. 400,939 4.59
Vanguard Group Inc 366,865 4.59
Citadel Advisors Llc 253,500 4.59
Ault Global Holdings, Inc. 250,000
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 226,500 4.59
Group One Trading, L.p. 180,623 4.59
Susquehanna International Group, Llp 153,000 4.59
Citadel Advisors Llc 150,410 4.59
VEXMX - Vanguard Extended Market Index Fund Investor Shares 137,617 4.59
Bank Of America Corp /de/ 109,214 4.59
Schonfeld Strategic Advisors LLC 102,400 4.59
Atria Wealth Solutions, Inc. 99,417 4.59
Geode Capital Management, Llc 74,634 4.58
Bridgeway Capital Management Inc 68,000 4.59
BRSIX - Ultra-Small Company Market Fund Class N 68,000 4.59
Dimensional Fund Advisors Lp 67,769 4.59
Citadel Advisors Llc 64,700 4.59
FSMAX - Fidelity Extended Market Index Fund 58,802 4.80
DFSTX - U.s. Small Cap Portfolio - Institutional Class 47,981 3.56
Citigroup Inc 41,514 4.60

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
Vanguard Group Inc 384,546 4.44
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 226,500 4.44
Schonfeld Strategic Advisors LLC 174,000 4.44
VEXMX - Vanguard Extended Market Index Fund Investor Shares 152,437 4.44
FSMAX - Fidelity Extended Market Index Fund 122,877 1.41
Atria Wealth Solutions, Inc. 99,392 4.44
Susquehanna International Group, Llp 94,700 4.44
Geode Capital Management, Llc 73,947 4.44
BRSIX - Ultra-Small Company Market Fund Class N 68,000 4.44
Bridgeway Capital Management Inc 68,000 4.44
Dimensional Fund Advisors Lp 48,185 4.44
Virtu Financial LLC 31,999 4.44
State Street Corp 31,119 4.43
Group One Trading, L.p. 24,194 4.42
Bank Of Montreal /can/ 20,000 6.10
Qube Research & Technologies Ltd 19,700 4.42
Cutler Group LP 18,700 0.27
Northern Trust Corp 16,818 4.46
Wolverine Trading, Llc 12,442 4.66
Wolverine Trading, Llc 12,200 4.67

 

Recent Quarter Analysis

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
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
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
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
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
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
Name Current Puts
Citadel Advisors Llc 253,500
Name Current Calls
HAP Trading, LLC 24,000
Name
Name Previous Puts
Wolverine Trading, Llc 12,442
Name Previous Calls
Jane Street Group, Llc 11,700
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Cutler Group LP 21,800 40,500 18,700 116.58
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 58,300 153,000 94,700 61.56
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
IWC - iShares Micro-Cap ETF 19,480 4.57
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,664 4.81
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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
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
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
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