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 81 2.00 2.08 1.89
Previous Quarter 107 2.00 2.08 1.97

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 3 60 5 2 1 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 1 1 0 0 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 138,062 0.82 2.08 1,035,500 6.16 2.08
Previous Quarter 138,062 0.82 2.08 1,035,500 6.16 2.08

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
Armistice Capital, Llc 525,644 2.08
Vanguard Group Inc 519,271 2.08
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 336,211 2.08
Susquehanna International Group, Llp 247,800 2.08
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 165,747 2.08
Avantax Planning Partners, Inc. 155,000 0.61
BlackRock Inc. 137,936 2.08
Bank of New York Mellon Corp 87,474 0.61
Geode Capital Management, Llc 76,285 2.08
Dimensional Fund Advisors Lp 73,595 2.08
Renaissance Technologies Llc 67,900
DFAS - Dimensional U.S. Small Cap ETF 52,087 1.08
State Street Corp 48,059 2.08
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 46,854 0.70
Bridgeway Capital Management Inc 25,000 2.08
BRSIX - Ultra-Small Company Market Fund Class N 25,000 2.08
Northern Trust Corp 17,757 2.08
Susquehanna International Group, Llp 15,600 2.05
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 13,734 0.73
HighTower Advisors, LLC 12,000 2.08

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 525,644 2.08
Vanguard Group Inc 519,271 2.08
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 336,211 2.08
Susquehanna International Group, Llp 247,800 2.08
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 165,747 2.08
BlackRock Inc. 137,936 2.08
Bank of New York Mellon Corp 88,056 2.08
Geode Capital Management, Llc 76,285 2.08
DFAS - Dimensional U.S. Small Cap ETF 73,595 0.73
Dimensional Fund Advisors Lp 73,595 2.08
Renaissance Technologies Llc 67,900
GERM - ETFMG Treatments, Testing and Advancements ETF 64,379 0.17
State Street Corp 48,059 2.08
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 47,624 1.28
Virtu Financial LLC 45,871
BRSIX - Ultra-Small Company Market Fund Class N 25,000 2.08
Bridgeway Capital Management Inc 25,000 2.08
Northern Trust Corp 17,757 2.08
Susquehanna International Group, Llp 15,600 2.05
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 13,734 1.31

 

Recent Quarter Analysis

Name Shares PPS
MetLife Investment Management, LLC 0
Metropolitan Life Insurance Co/ny 0
VANGUARD GROUP INC 0
Name Shares PPS
Susquehanna International Group, Llp 247,800 2.08
GERM - ETFMG Treatments, Testing and Advancements ETF 64,379 0.17
Virtu Financial LLC 45,871
DFSCX - U.s. Micro 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 8,255 2.18
DFAT - Dimensional U.S. Targeted Value ETF 8,069 2.23
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,945 0.14
DFFVX - U.S. Targeted Value 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 5,923 2.19
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,199
Cutler Group LP 300
Cwm, Llc 12
Mjp Associates Inc /adv
New York State Common Retirement Fund
Bnp Paribas Arbitrage, Sa
FZIPX - Fidelity ZERO 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
Sabby Management, Llc
Etf Managers Group, Llc
HAP Trading, LLC
S.E.E.D. Planning Group LLC
Arete Wealth Advisors, LLC
Metropolitan Life Insurance Co/ny
Goldman Sachs Group Inc
LMR Partners LLP
Patriot Financial Group Insurance Agency, LLC
Captrust Financial Advisors
MetLife Investment Management, LLC
Private Advisor Group, LLC
Focused Wealth Management, Inc
InterOcean Capital Group, LLC
Wolverine Trading, Llc
Jane Street Group, Llc
Group One Trading, L.p.
Group One Trading, L.p.
Hrt Financial Lp
Proequities, Inc.
United Capital Financial Advisers, Llc
Mariner, LLC
Natixis
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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
Pnc Financial Services Group, Inc.
Qube Research & Technologies Ltd
Simplex Trading, Llc
Millennium Management Llc
Cubist Systematic Strategies, LLC
Verition Fund Management LLC
Bank Of America Corp /de/
Two Sigma Securities, Llc
Hartland & Co., LLC
Price T Rowe Associates Inc /md/
Capital Advisory Group Advisory Services, LLC
Warberg Asset Management LLC
Us Bancorp \de\
Y-Intercept (Hong Kong) Ltd
Ergoteles LLC
Two Sigma Investments, Lp
POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
Group One Trading, L.p.
Charles Schwab Investment Management Inc
Edmond De Rothschild Holding S.a.
Fmr Llc
Credit Suisse Ag/
Name Current Shares Current PPS Previous Shares Previous PPS
Bank of New York Mellon Corp 87,474 0.61 88,056 2.08
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 46,854 0.70 47,624 1.28
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 13,734 0.73 13,734 1.31
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 9,488 0.74 9,488 1.26
SOA Wealth Advisors, LLC. 271 271 3.69
Name Current Shares Current PPS Previous Shares Previous PPS
Avantax Planning Partners, Inc. 155,000 0.61 0
DFAS - Dimensional U.S. Small Cap ETF 52,087 1.08 73,595 0.73
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Avantax Planning Partners, Inc. 155,000 155,000 0.61 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFAS - Dimensional U.S. Small Cap ETF 21,508 52,087 1.08 73,595 0.73 -29.22
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 770 46,854 0.70 47,624 1.28 -1.62
Bank of New York Mellon Corp 582 87,474 0.61 88,056 2.08 -0.66
Cutler Group LP 100 200 300 -33.33
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Group One Trading, L.p. 0
Name Previous Calls
Wolverine Trading, Llc 0
HAP Trading, LLC 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
Cwm, Llc 12
Name Current Shares Current PPS Previous Shares Previous PPS
Bank of New York Mellon Corp 87,474 0.61 88,056 2.08
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
Bank of New York Mellon Corp 582 87,474 0.61 88,056 2.08 -0.66
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