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 42 42.00 0.50 10.52
Previous Quarter 48 1.00 0.91 0.92

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 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 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 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

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
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

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
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

 

Recent Quarter Analysis

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
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Blair William & Co/il 50,000 229,000 0.50 179,000 0.91 27.93
Susquehanna International Group, Llp 30,656 30,656 0.49 0 0.00
Ccg Wealth Management, Llc 10,000 30,000 500.00 20,000 0.90 50.00
Tower Research Capital LLC (TRC) 4,648 10,814 0.46 6,166 0.97 75.38
Redmond Asset Management, LLC 3,328 125,805 0.50 122,477 0.91 2.72
Vanguard Group Inc 178 530,276 0.50 530,098 0.91 0.03
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 178 34,539 0.49 34,361 0.90 0.52
Bank Of America Corp /de/ 40 40 0 0.00
Wells Fargo & Company/mn 4 136 132 3.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 72,683 52,000 124,683 0.91 -58.29
Retirement Planning Co of New England, Inc. 23,857 35,212 500.00 59,069 0.90 -40.39
UBS Group AG 7,369 130 7,499 0.93 -98.27
Bank of New York Mellon Corp 305 39,007 0.51 39,312 0.92 -0.78
Geode Capital Management, Llc 178 89,048 89,226 0.91 -0.20
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 67 42,885 0.61 42,952 0.95 -0.16
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 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