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 49 318.00 2.21 76.57
Previous Quarter 59 5.00 4.44 4.52

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 1 19 29 6 8 9
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 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 63,313 0.52 2.21 744,319 6.14 2.20
Previous Quarter 62,281 0.51 4.42 743,933 6.13 4.44

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
Alpine Global Management, LLC 718,235 0.00
Prentice Capital Management, LP 498,145 2.21
Vanguard Group Inc 373,878 2.21
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 233,400 2.20
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 125,570 2.20
Bank Of Montreal /can/ 92,593 4.49
Geode Capital Management, Llc 81,213
Cerity Partners LLC 53,347 2.21
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 46,725 4.28
BlackRock Inc. 41,968 2.22
State Street Corp 29,591 2.20
Royal Bank Of Canada 27,877 2.19
Magnus Financial Group LLC 25,759 2209.98
Baldwin Investment Management, LLC 25,394 2210.01
Susquehanna International Group, Llp 22,064 2.22
Sterling Investment Advisors, Ltd. 21,627 2210.02
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 21,345 2.20
Renaissance Technologies Llc 21,100
Northern Trust Corp 16,798 2.20
Northern Trust Corp 16,798 2.20

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
Prentice Capital Management, LP 791,821 4.44
Alpine Global Management, LLC 718,235 4.44
Vanguard Group Inc 373,685 4.44
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 233,400 4.44
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 125,377 4.44
Bank Of Montreal /can/ 92,593 5.71
Geode Capital Management, Llc 81,406 4.43
Cerity Partners LLC 56,962 4.44
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 46,798 5.75
BlackRock Inc. 41,452 4.41
State Street Corp 29,591 4.43
Royal Bank Of Canada 28,495 4.42
Citadel Advisors Llc 26,500 4.45
Magnus Financial Group LLC 25,759 4.43
Baldwin Investment Management, LLC 25,394 4.45
Susquehanna International Group, Llp 24,300 4.44
Sterling Investment Advisors, Ltd. 21,627 4.44
Renaissance Technologies Llc 21,500 4.42
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 20,829 4.42
Neuberger Berman Group LLC 19,444 4.42

 

Recent Quarter Analysis

Name Shares PPS
Natixis 11,000 2.18
Name Shares PPS
Citadel Advisors Llc 26,500 4.45
Citadel Advisors Llc 26,500 4.45
Susquehanna International Group, Llp 24,300 4.44
Neuberger Berman Group LLC 19,444 4.42
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 5,700 5.61
GERM - ETFMG Treatments, Testing and Advancements ETF 3,670 5.72
BTEC - Principal Healthcare Innovators Index ETF 1,331 6.01
Bnp Paribas Arbitrage, Sa 67
First Republic Investment Management, Inc.
Proequities, Inc.
Titleist Asset Management, Ltd.
Massmutual Trust Co Fsb/adv
Atom Investors LP
Rockefeller Capital Management L.P.
Marshall Wace, Llp
Wetherby Asset Management Inc
Etf Managers Group, Llc
Jane Street Group, Llc
Ridgewood Investments LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Alpine Global Management, LLC 718,235 0.00 718,235 4.44
Prentice Capital Management, LP 498,145 2.21 791,821 4.44
Vanguard Group Inc 373,878 2.21 373,685 4.44
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 233,400 2.20 233,400 4.44
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 125,570 2.20 125,377 4.44
Bank Of Montreal /can/ 92,593 4.49 92,593 5.71
Geode Capital Management, Llc 81,213 81,406 4.43
Cerity Partners LLC 53,347 2.21 56,962 4.44
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 46,725 4.28 46,798 5.75
BlackRock Inc. 41,968 2.22 41,452 4.41
State Street Corp 29,591 2.20 29,591 4.43
Royal Bank Of Canada 27,877 2.19 28,495 4.42
Susquehanna International Group, Llp 22,064 2.22 24,300 4.44
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 21,345 2.20 20,829 4.42
Renaissance Technologies Llc 21,100 21,500 4.42
Northern Trust Corp 16,798 2.20 16,798 4.46
Morgan Stanley 12,130 2.23 12,134 4.37
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 11,659 4.29 11,659 5.75
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 11,471 2.18 11,471 4.45
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 10,708 4.30 10,708 5.70
Name Current Shares Current PPS Previous Shares Previous PPS
Magnus Financial Group LLC 25,759 2209.98 25,759 4.43
Baldwin Investment Management, LLC 25,394 2210.01 25,394 4.45
Sterling Investment Advisors, Ltd. 21,627 2210.02 21,627 4.44
Wealth Architects, LLC 11,110 2209.99 11,110 4.41
Tower Research Capital LLC (TRC) 2,358 2.12 0
Newbridge Financial Services Group, Inc. 375 2210.67 375 5.33
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tower Research Capital LLC (TRC) 2,358 2,358 2.12 0 0.00
Simplex Trading, Llc 2,328 5,970 2.18 3,642 4.39 63.92
BlackRock Inc. 516 41,968 2.22 41,452 4.41 1.24
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 516 21,345 2.20 20,829 4.42 2.48
Vanguard Group Inc 193 373,878 2.21 373,685 4.44 0.05
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 193 125,570 2.20 125,377 4.44 0.15
Bank Of America Corp /de/ 11 11 0 0.00
Wells Fargo & Company/mn 2 1,853 2.16 1,851 4.32 0.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Prentice Capital Management, LP 293,676 498,145 2.21 791,821 4.44 -37.09
UBS Group AG 14,797 474 2.11 15,271 4.45 -96.90
Cerity Partners LLC 3,615 53,347 2.21 56,962 4.44 -6.35
Susquehanna International Group, Llp 2,236 22,064 2.22 24,300 4.44 -9.20
Royal Bank Of Canada 618 27,877 2.19 28,495 4.42 -2.17
Renaissance Technologies Llc 400 21,100 21,500 4.42 -1.86
Geode Capital Management, Llc 193 81,213 81,406 4.43 -0.24
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 73 46,725 4.28 46,798 5.75 -0.16
Morgan Stanley 4 12,130 2.23 12,134 4.37 -0.03
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Citadel Advisors Llc 26,500
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 224 2,500 2,276 9.84
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