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 54 2.00 2.09 1.98
Previous Quarter 55 2.00 1.68 1.01

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 25 6 16 3 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 2 0 1
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 0 0.00 0.00
Previous Quarter 521,216 0.44 1.56 0 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
Oracle Investment Management Inc 894,391 2.11
Meridian Wealth Management, LLC 263,050 2.11
Millennium Management Llc 171,158 2.11
Susquehanna International Group, Llp 112,000 2.11
Susquehanna International Group, Llp 101,500 2.11
Dimensional Fund Advisors Lp 81,928 2.11
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 74,141 0.18
Susquehanna International Group, Llp 58,146 2.12
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 55,736 0.18
Citadel Advisors Llc 30,600 2.12
Rhumbline Advisers 25,863 2.13
Two Sigma Investments, Lp 25,646 2.11
Morgan Stanley 22,494 2.09
Verition Fund Management LLC 22,000 2.09
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 20,551 1.65
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 18,722 2.03
Geode Capital Management, Llc 18,722 2.14
APIE - ActivePassive International Equity ETF 17,490 1.89
Citadel Advisors Llc 13,300 2.11
Integrated Advisors Network LLC 13,000 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
Dfa Investment Trust Co - The Asia Pacific Small Company Series 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 1,713,888 0.21
Oracle Investment Management Inc 1,350,802 1.68
Morgan Stanley 616,760 1.68
Millennium Management Llc 530,138 0.00
IBB - iShares Nasdaq Biotechnology 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 521,216 1.56
Susquehanna International Group, Llp 159,330 1.68
Citadel Advisors Llc 91,626 1.68
Dimensional Fund Advisors Lp 81,928 1.68
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 74,141 0.22
Susquehanna International Group, Llp 61,200 1.68
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 55,736 0.22
Verition Fund Management LLC 35,000 1.69
Envestnet Asset Management Inc 22,606 0.58
Citadel Advisors Llc 21,000 1.67
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 20,551 1.95
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 19,556 1.64
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 18,722 1.66
Geode Capital Management, Llc 18,722 1.66
Citadel Advisors Llc 16,700 1.68
Old Mission Capital Llc 16,441 1.70

 

Recent Quarter Analysis

Name Shares PPS
Meridian Wealth Management, LLC 263,050 2.11
Rhumbline Advisers 25,863 2.13
Two Sigma Investments, Lp 25,646 2.11
APIE - ActivePassive International Equity ETF 17,490 1.89
DFIEX - International Core Equity 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 5,613 1.60
Cutler Group LP 600
Ronald Blue Trust, Inc. 60
Advisor Group Holdings, Inc. 55
Jpmorgan Chase & Co 2
Name Shares PPS
IBB - iShares Nasdaq Biotechnology 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 521,216 1.56
Envestnet Asset Management Inc 22,606 0.58
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 19,556 1.64
Old Mission Capital Llc 16,441 1.70
XY Capital Ltd 13,949 1.65
Belpointe Asset Management LLC 3,000 1.67
Group One Trading, L.p. 2,748 1.82
Tower Research Capital LLC (TRC) 105
Royal Bank Of Canada 16
FIL Ltd
Captrust Financial Advisors
State Street Corp
Balyasny Asset Management Llc
Jane Street Group, Llc
Virtu Financial LLC
Pittenger & Anderson Inc
Walker Asset Management, LLC
HighTower Advisors, LLC
National Bank Of Canada /fi/
Citigroup Inc
BlackRock Inc.
Saturna Capital CORP
Proequities, Inc.
Trellus Management Company, LLC
Artal Group S.A.
Name Current Shares Current PPS Previous Shares Previous PPS
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 74,141 0.18 74,141 0.22
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 55,736 0.18 55,736 0.22
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 20,551 1.65 20,551 1.95
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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 4,300 1.63 4,300 1.86
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 3,965 1.77 3,965 2.02
Bank Of America Corp /de/ 2 5,053 1.58
Name Current Shares Current PPS Previous Shares Previous PPS
Oracle Investment Management Inc 894,391 2.11 1,350,802 1.68
Millennium Management Llc 171,158 2.11 530,138 0.00
Susquehanna International Group, Llp 112,000 2.11 159,330 1.68
Dimensional Fund Advisors Lp 81,928 2.11 81,928 1.68
Citadel Advisors Llc 30,600 2.12 91,626 1.68
Morgan Stanley 22,494 2.09 616,760 1.68
Verition Fund Management LLC 22,000 2.09 35,000 1.69
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 18,722 2.03 18,722 1.66
Geode Capital Management, Llc 18,722 2.14 18,722 1.66
Integrated Advisors Network LLC 13,000 2.08 13,000 1.69
JISAX - International Small Company Fund Class NAV 11,923 2.01 11,923 1.68
Bnp Paribas Arbitrage, Sa 9,235 2.06 2,100 1.90
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 8,886 2.14 8,886 1.69
Dfa Investment Trust Co - The Asia Pacific Small Company Series 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 7,245 1.66 1,713,888 0.21
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,950 2.02 4,950 1.62
UBS Group AG 1,200 2.50 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bnp Paribas Arbitrage, Sa 7,135 9,235 2.06 2,100 1.90 339.76
UBS Group AG 1,200 1,200 2.50 0 0.00
Simplex Trading, Llc 506 506 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Dfa Investment Trust Co - The Asia Pacific Small Company Series 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 1,706,643 7,245 1.66 1,713,888 0.21 -99.58
Morgan Stanley 594,266 22,494 2.09 616,760 1.68 -96.35
Oracle Investment Management Inc 456,411 894,391 2.11 1,350,802 1.68 -33.79
Millennium Management Llc 358,980 171,158 2.11 530,138 0.00 -67.71
Verition Fund Management LLC 13,000 22,000 2.09 35,000 1.69 -37.14
Bank Of America Corp /de/ 5,051 2 5,053 1.58 -99.96
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
Citadel Advisors Llc 61,026 30,600 91,626 -66.60
Susquehanna International Group, Llp 47,330 112,000 159,330 -29.71
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
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

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