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 32 3.00 2.70 2.72
Previous Quarter 36 3.00 3.36 3.39

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 4 16 15 1 4 7
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 2 0 0 2
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 497,275 0.00 0.00 0 0.00 0.00
Previous Quarter 504,408 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
BlackRock Inc. 497,275 2.70
IBB - iShares Nasdaq Biotechnology ETF 492,270 2.70
Optiver Holding B.V. 181,944 2.70
Bank Of America Corp /de/ 175,229 2.70
AVDV - Avantis International Small Cap Value ETF 111,652 3.04
SBIO - ALPS Medical Breakthroughs ETF 79,097 2.65
GWX - SPDR(R) S&P(R) International Small Cap ETF 57,433 2.68
Morgan Stanley 46,598 2.70
Two Sigma Investments, Lp 25,289 2.69
Millennium Management Llc 16,856 2.73
Dfa Investment Trust Co - The Continental Small Company Series 15,558 2.83
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 13,430 2.83
AVDE - Avantis International Equity ETF 12,029 3.08
UBS Group AG 2,956 2.71
Tower Research Capital LLC (TRC) 2,600 2.69
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 2,552 2.74
Barclays Plc 2,179 2.75
Credit Suisse Ag/ 1,981 2.52
Captrust Financial Advisors 905 2.21
AVDEX - Avantis International Equity Fund Institutional Class 719 2.78

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
BlackRock Inc. 504,408 3.36
IBB - iShares Nasdaq Biotechnology ETF 500,376 3.36
Bank Of America Corp /de/ 175,184 3.36
AVDV - Avantis International Small Cap Value ETF 111,652 3.47
SBIO - ALPS Medical Breakthroughs ETF 89,382 3.41
Alps Advisors Inc 83,966 3.36
GWX - SPDR(R) S&P(R) International Small Cap ETF 57,949 3.43
Morgan Stanley 44,954 3.36
Optiver Holding B.V. 38,974 3.36
Jane Street Group, Llc 37,736 3.37
Two Sigma Investments, Lp 36,089 3.35
Millennium Management Llc 25,115 3.34
Dfa Investment Trust Co - The Continental Small Company Series 15,558 3.86
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 13,430 3.87
AVDE - Avantis International Equity ETF 12,029 3.49
AVDVX - Avantis International Small Cap Value Fund Institutional Class 10,129 5.04
Barclays Plc 3,411 3.22
Advisor Group Holdings, Inc. 1,000 3.00
Captrust Financial Advisors 905 3.31
AVDEX - Avantis International Equity Fund Institutional Class 719 2.78

 

Recent Quarter Analysis

Name Shares PPS
UBS Group AG 2,956 2.71
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 2,552 2.74
Credit Suisse Ag/ 1,981 2.52
Dimensional ETF Trust - Dimensional International Small Cap ETF 232 4.31
Name Shares PPS
Alps Advisors Inc 83,966 3.36
Jane Street Group, Llc 37,736 3.37
AVDVX - Avantis International Small Cap Value Fund Institutional Class 10,129 5.04
Advisor Group Holdings, Inc. 1,000 3.00
Affinity Asset Advisors, LLC
Two Sigma Advisers, Lp
Two Sigma Securities, Llc
Vectors Research Management, LLC
Cubist Systematic Strategies, LLC
Virtu Financial LLC
Point72 Hong Kong Ltd
Pura Vida Investments, Llc
Balyasny Asset Management Llc
Silverarc Capital Management, Llc
Proequities, Inc.
LPL Financial LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 497,275 2.70 504,408 3.36
IBB - iShares Nasdaq Biotechnology ETF 492,270 2.70 500,376 3.36
Optiver Holding B.V. 181,944 2.70 38,974 3.36
Bank Of America Corp /de/ 175,229 2.70 175,184 3.36
AVDV - Avantis International Small Cap Value ETF 111,652 3.04 111,652 3.47
SBIO - ALPS Medical Breakthroughs ETF 79,097 2.65 89,382 3.41
GWX - SPDR(R) S&P(R) International Small Cap ETF 57,433 2.68 57,949 3.43
Morgan Stanley 46,598 2.70 44,954 3.36
Two Sigma Investments, Lp 25,289 2.69 36,089 3.35
Millennium Management Llc 16,856 2.73 25,115 3.34
Dfa Investment Trust Co - The Continental Small Company Series 15,558 2.83 15,558 3.86
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 13,430 2.83 13,430 3.87
AVDE - Avantis International Equity ETF 12,029 3.08 12,029 3.49
Barclays Plc 2,179 2.75 3,411 3.22
Captrust Financial Advisors 905 2.21 905 3.31
Name Current Shares Current PPS Previous Shares Previous PPS
Tower Research Capital LLC (TRC) 2,600 2.69 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Optiver Holding B.V. 142,970 181,944 2.70 38,974 3.36 366.83
Tower Research Capital LLC (TRC) 2,600 2,600 2.69 0 0.00
Morgan Stanley 1,644 46,598 2.70 44,954 3.36 3.66
Bank Of America Corp /de/ 45 175,229 2.70 175,184 3.36 0.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Two Sigma Investments, Lp 10,800 25,289 2.69 36,089 3.35 -29.93
SBIO - ALPS Medical Breakthroughs ETF 10,285 79,097 2.65 89,382 3.41 -11.51
Millennium Management Llc 8,259 16,856 2.73 25,115 3.34 -32.88
IBB - iShares Nasdaq Biotechnology ETF 8,106 492,270 2.70 500,376 3.36 -1.62
BlackRock Inc. 7,133 497,275 2.70 504,408 3.36 -1.41
Barclays Plc 1,232 2,179 2.75 3,411 3.22 -36.12
GWX - SPDR(R) S&P(R) International Small Cap ETF 516 57,433 2.68 57,949 3.43 -0.89
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
IBB - iShares Nasdaq Biotechnology ETF 492,270 2.70 500,376 3.36
GWX - SPDR(R) S&P(R) International Small Cap ETF 57,433 2.68 57,949 3.43
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
IBB - iShares Nasdaq Biotechnology ETF 8,106 492,270 2.70 500,376 3.36 -1.62
GWX - SPDR(R) S&P(R) International Small Cap ETF 516 57,433 2.68 57,949 3.43 -0.89
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