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 61 0.00 0.40 0.42
Previous Quarter 66 1.00 1.03 1.07

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 5 25 25 2 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 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 74,708 0.24 0.40 679,598 2.21 0.40
Previous Quarter 126,965 0.41 1.03 679,598 2.21 1.03

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
Vanguard Group Inc 339,799 0.40
Veracity Capital LLC 285,000 0.40
Essex Investment Management Co Llc 280,465 0.40
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 242,226 0.40
Renaissance Technologies Llc 195,500
ESCKX - 1290 Essex Small Cap Growth Fund Class R 184,958 0.63
Anson Funds Management LP 179,504 0.40
Millennium Management Llc 169,908 0.40
Squarepoint Ops LLC 124,976 0.40
Change Path, LLC 105,348
Commonwealth Equity Services, Llc 101,600
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 97,573 0.40
BlackRock Inc. 74,708 0.40
Geode Capital Management, Llc 63,136 0.40
Cresset Asset Management, LLC 50,000 0.40
Virtu Financial LLC 39,850
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 31,064 0.52
State Street Corp 29,158 0.41
Legato Capital Management LLC 23,588 0.38
InTrack Investment Management Inc 23,469 0.38

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
Essex Investment Management Co Llc 870,694 1.03
Vanguard Group Inc 339,799 1.03
Veracity Capital LLC 285,000 1.03
Legato Capital Management LLC 248,127 1.03
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 242,226 1.03
Change Path, LLC 105,348
Millennium Management Llc 103,560
Renaissance Technologies Llc 102,486
BlackRock Inc. 101,774 1.03
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 97,573 1.02
Geode Capital Management, Llc 63,136 1.03
ESCKX - 1290 Essex Small Cap Growth Fund Class R 59,931 2.04
Citadel Advisors Llc 45,654 1.03
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 31,528 1.40
State Street Corp 29,158 1.03
Raymond James Financial Services Advisors, Inc. 27,364 1.02
Commonwealth Equity Services, Llc 26,500
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 25,191 1.03
InTrack Investment Management Inc 23,469 0.85
Squarepoint Ops LLC 22,477 1.02

 

Recent Quarter Analysis

Name Shares PPS
Anson Funds Management LP 179,504 0.40
Cresset Asset Management, LLC 50,000 0.40
Virtu Financial LLC 39,850
Trust Co Of Vermont 15,000 0.40
Thompson Davis & Co., Inc. 10,000 0.40
Name Shares PPS
Raymond James Financial Services Advisors, Inc. 27,364 1.02
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 25,191 1.03
Susquehanna International Group, Llp 15,166 1.05
Susquehanna International Group, Llp 15,166 1.05
Dimensional Fund Advisors Lp 11,022 1.00
DFEOX - U.s. Core Equity 1 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 5,557 1.98
DFQTX - U.s. Core Equity 2 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 5,465 2.01
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,875 1.07
USMIX - Extended Market Index Fund 816 2.45
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 264 3.79
Wolverine Trading, Llc
Claraphi Advisory Network, LLC
Captrust Financial Advisors
UBS Group AG
Cutler Group LP
FNY Investment Advisers, LLC
Group One Trading, L.p.
Cutler Group LP
Jane Street Group, Llc
Peck Jeffrey
Arjuna Capital
Proequities, Inc.
United Capital Financial Advisers, Llc
Demiralp Ceyhun
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
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 339,799 0.40 339,799 1.03
Veracity Capital LLC 285,000 0.40 285,000 1.03
Essex Investment Management Co Llc 280,465 0.40 870,694 1.03
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 242,226 0.40 242,226 1.03
ESCKX - 1290 Essex Small Cap Growth Fund Class R 184,958 0.63 59,931 2.04
Squarepoint Ops LLC 124,976 0.40 22,477 1.02
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 97,573 0.40 97,573 1.02
BlackRock Inc. 74,708 0.40 101,774 1.03
Geode Capital Management, Llc 63,136 0.40 63,136 1.03
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 31,064 0.52 31,528 1.40
State Street Corp 29,158 0.41 29,158 1.03
Legato Capital Management LLC 23,588 0.38 248,127 1.03
InTrack Investment Management Inc 23,469 0.38 23,469 0.85
Citadel Advisors Llc 17,057 0.41 45,654 1.03
Northern Trust Corp 14,705 0.41 14,705 1.02
Eley Financial Management, Inc 13,700 0.36 13,700 1.02
Susquehanna International Group, Llp 12,465 0.40 15,166 1.05
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 10,652 0.56 10,652 1.41
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 10,234 0.49 10,234 1.37
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 7,289 0.69 7,289 2.06
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 169,908 0.40 103,560
Tower Research Capital LLC (TRC) 6,564 0.46 8,988
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ESCKX - 1290 Essex Small Cap Growth Fund Class R 125,027 184,958 0.63 59,931 2.04 208.62
Squarepoint Ops LLC 102,499 124,976 0.40 22,477 1.02 456.02
Renaissance Technologies Llc 93,014 195,500 102,486 90.76
Commonwealth Equity Services, Llc 75,100 101,600 26,500 283.40
Millennium Management Llc 66,348 169,908 0.40 103,560 64.07
Simplex Trading, Llc 4,286 4,286 0 0.00
Royal Bank Of Canada 286 286 0 0.00
Wells Fargo & Company/mn 32 1,102 1,070 0.93 2.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Essex Investment Management Co Llc 590,229 280,465 0.40 870,694 1.03 -67.79
Legato Capital Management LLC 224,539 23,588 0.38 248,127 1.03 -90.49
Citadel Advisors Llc 28,597 17,057 0.41 45,654 1.03 -62.64
BlackRock Inc. 27,066 74,708 0.40 101,774 1.03 -26.59
Susquehanna International Group, Llp 2,701 12,465 0.40 15,166 1.05 -17.81
Tower Research Capital LLC (TRC) 2,424 6,564 0.46 8,988 -26.97
Cambridge Investment Research Advisors, Inc. 828 10,374 11,202 -7.39
Morgan Stanley 500 3,883 0.52 4,383 1.14 -11.41
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 464 31,064 0.52 31,528 1.40 -1.47
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Cutler Group LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
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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