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 | 42 | 42.00 | 0.50 | 10.52 |
| Previous Quarter | 48 | 1.00 | 0.91 | 0.92 |
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 | 20 | 19 | 4 | 9 | 6 |
| 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 | 0 | 0 | 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 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 | 0 | 0.00 | 0.00 | 1,052,463 | 4.17 | 0.50 |
| Previous Quarter | 0 | 0.00 | 0.00 | 1,052,107 | 4.17 | 0.91 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Werner Milton H. | 5,558,912 | |
| FiveT Investment Management Ltd | 1,341,000 | |
| ACT Capital Management, LLLP | 937,500 | 0.91 |
| Vanguard Group Inc | 530,276 | 0.50 |
| 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 | 475,753 | 0.50 |
| FBIOX - Biotechnology Portfolio 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 | 433,300 | 0.96 |
| Blair William & Co/il | 229,000 | 0.50 |
| Redmond Asset Management, LLC | 125,805 | 0.50 |
| Zeke Capital Advisors, Llc | 93,800 | 0.50 |
| Geode Capital Management, Llc | 89,048 | |
| Koshinski Asset Management, Inc. | 65,377 | 0.50 |
| State Street Corp | 60,500 | 0.50 |
| Renaissance Technologies Llc | 52,000 | |
| 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 | 42,885 | 0.61 |
| Bank of New York Mellon Corp | 39,007 | 0.51 |
| Retirement Planning Co of New England, Inc. | 35,212 | 500.00 |
| 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 | 34,539 | 0.49 |
| CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 33,000 | 0.48 |
| Susquehanna International Group, Llp | 30,656 | 0.49 |
| Ccg Wealth Management, Llc | 30,000 | 500.00 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| ACT Capital Management, LLLP | 937,500 | 0.91 |
| Vanguard Group Inc | 530,098 | 0.91 |
| 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 | 475,753 | 0.91 |
| FBIOX - Biotechnology Portfolio 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 | 433,300 | 0.96 |
| Fmr Llc | 433,300 | 0.91 |
| Blair William & Co/il | 179,000 | 0.91 |
| Hamilton Lane Advisors Llc | 165,635 | 0.91 |
| Renaissance Technologies Llc | 124,683 | 0.91 |
| Redmond Asset Management, LLC | 122,477 | 0.91 |
| Zeke Capital Advisors, Llc | 93,800 | 0.91 |
| Geode Capital Management, Llc | 89,226 | 0.91 |
| Koshinski Asset Management, Inc. | 65,377 | |
| State Street Corp | 60,500 | 0.91 |
| Retirement Planning Co of New England, Inc. | 59,069 | 0.90 |
| 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 | 42,952 | 0.95 |
| Bank of New York Mellon Corp | 39,312 | 0.92 |
| 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 | 34,361 | 0.90 |
| CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 33,000 | 0.91 |
| Northern Trust Corp | 28,872 | 0.90 |
| Citadel Advisors Llc | 24,114 | 0.91 |
| Name | Shares | PPS |
|---|---|---|
| Werner Milton H. | 5,558,912 | |
| FiveT Investment Management Ltd | 1,341,000 | |
| Sprott Inc. | 10,000 | 0.50 |
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 433,300 | 0.91 |
| Hamilton Lane Advisors Llc | 165,635 | 0.91 |
| Citadel Advisors Llc | 24,114 | 0.91 |
| K.J. Harrison & Partners Inc | 18,300 | 0.93 |
| Millennium Management Llc | 15,934 | 0.88 |
| Warberg Asset Management LLC | 14,493 | 0.90 |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | ||
| 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 | ||
| Sabby Management, Llc | ||
| Mystic Asset Management, Inc. | ||
| BlackRock Inc. | ||
| Two Sigma Investments, Lp | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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 | ||
| Citigroup Inc | ||
| Murchinson Ltd. | ||
| Antara Capital LP | ||
| Proequities, Inc. | ||
| Lynwood Capital Management Inc. | ||
| Shay Capital LLC | ||
| Kepos Capital LP |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 530,276 | 0.50 | 530,098 | 0.91 |
| 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 | 475,753 | 0.50 | 475,753 | 0.91 |
| Blair William & Co/il | 229,000 | 0.50 | 179,000 | 0.91 |
| Redmond Asset Management, LLC | 125,805 | 0.50 | 122,477 | 0.91 |
| Zeke Capital Advisors, Llc | 93,800 | 0.50 | 93,800 | 0.91 |
| Geode Capital Management, Llc | 89,048 | 89,226 | 0.91 | |
| State Street Corp | 60,500 | 0.50 | 60,500 | 0.91 |
| Renaissance Technologies Llc | 52,000 | 124,683 | 0.91 | |
| 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 | 42,885 | 0.61 | 42,952 | 0.95 |
| Bank of New York Mellon Corp | 39,007 | 0.51 | 39,312 | 0.92 |
| 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 | 34,539 | 0.49 | 34,361 | 0.90 |
| CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 33,000 | 0.48 | 33,000 | 0.91 |
| Northern Trust Corp | 28,872 | 0.48 | 28,872 | 0.90 |
| FNCMX - Fidelity Nasdaq Composite 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 | 19,623 | 0.61 | 19,623 | 0.97 |
| 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 | 19,418 | 0.62 | 19,418 | 0.98 |
| VBINX - Vanguard Balanced 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 | 11,895 | 0.50 | 11,895 | 0.92 |
| Tower Research Capital LLC (TRC) | 10,814 | 0.46 | 6,166 | 0.97 |
| Morgan Stanley | 10,000 | 0.50 | 10,000 | 0.90 |
| UBS Group AG | 130 | 7,499 | 0.93 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Koshinski Asset Management, Inc. | 65,377 | 0.50 | 65,377 | |
| Retirement Planning Co of New England, Inc. | 35,212 | 500.00 | 59,069 | 0.90 |
| Susquehanna International Group, Llp | 30,656 | 0.49 | 0 | |
| Ccg Wealth Management, Llc | 30,000 | 500.00 | 20,000 | 0.90 |
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