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 43 5.00 5.12 5.05
Previous Quarter 50 5.00 5.13 5.09

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 0 23 1 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 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 0 0.00 0.00 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
Ingalls & Snyder Llc 932,200 5.14
Citadel Advisors Llc 296,600 5.14
Bank Of Montreal /can/ 140,454 5.11
Susquehanna International Group, Llp 137,400 5.14
Ikarian Capital, LLC 77,650 5.14
Bank Of America Corp /de/ 57,517 5.13
Susquehanna International Group, Llp 36,100 5.15
Citadel Advisors Llc 21,900 5.16
HAP Trading, LLC 20,600 0.39
Gradient Capital Advisors, LLC 20,000 3.80
Jpmorgan Chase & Co 19,904 5.12
Wolverine Trading, Llc 19,500 4.97
FNCMX - Fidelity Nasdaq Composite Index Fund 17,484 4.92
Geode Capital Management, Llc 17,484 5.09
Susquehanna International Group, Llp 16,688 5.15
Dimensional Fund Advisors Lp 13,113 5.11
National Bank Of Canada /fi/ 7,540 5.04
Cutler Group LP 5,600 0.18
Morgan Stanley 3,843 5.20
Skandinaviska Enskilda Banken AB (publ) 3,750 6.40

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
Ingalls & Snyder Llc 932,200 5.14
Citadel Advisors Llc 296,600 5.14
Bank Of Montreal /can/ 140,454 5.11
Susquehanna International Group, Llp 137,400 5.14
Ikarian Capital, LLC 77,650 5.14
Bank Of America Corp /de/ 57,517 5.13
Belvedere Trading LLC 37,100 5.63
Susquehanna International Group, Llp 36,100 5.15
Marshall Wace North America L.P. 23,100 6.23
Citadel Advisors Llc 21,900 5.16
HAP Trading, LLC 20,600 0.39
Gradient Capital Advisors, LLC 20,000 5.15
Jpmorgan Chase & Co 19,904 5.12
Wolverine Trading, Llc 19,500 4.97
Geode Capital Management, Llc 17,484 5.09
FNCMX - Fidelity Nasdaq Composite Index Fund 17,484 4.92
Susquehanna International Group, Llp 16,688 5.15
Dimensional Fund Advisors Lp 13,113 5.11
National Bank Of Canada /fi/ 7,540 5.04
Cutler Group LP 5,600 0.18

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Citadel Advisors Llc 296,600 5.14
Belvedere Trading LLC 37,100 5.63
Belvedere Trading LLC 37,100 5.63
Marshall Wace North America L.P. 23,100 6.23
Wolverine Trading, Llc 19,500 4.97
Wolverine Trading, Llc 19,500 4.97
Cutler Group LP 5,600 0.18
Rockefeller Capital Management L.P.
Boothbay Fund Management, Llc
AWM Investment Company, Inc.
Renaissance Technologies Llc
Trexquant Investment LP
Orion Portfolio Solutions, LLC
IFP Advisors, Inc
Marshall Wace, Llp
Tower Research Capital LLC (TRC)
Proequities, Inc.
Credit Suisse Ag/
Two Sigma Investments, Lp
UBS Group AG
Total Clarity Wealth Management, Inc.
Toronto Dominion Bank
Jane Street Group, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Gradient Capital Advisors, LLC 20,000 3.80 20,000 5.15
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
Belvedere Trading LLC 37,100
Jane Street Group, 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
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
Belvedere Trading LLC 37,100
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