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 68 1.00 0.55 0.55
Previous Quarter 70 1.00 0.55 0.59

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 20 4 1 1 0
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 3 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 7,828 0.01 0.51 10,244,431 8.98 0.55
Previous Quarter 7,828 0.01 0.51 10,244,431 8.98 0.55

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
Raffles Associates Lp 8,913,857 0.55
RAFFLES ASSOCIATES LP 7,411,021
Vanguard Group Inc 5,069,541 0.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,114,781 0.55
AWM Investment Company, Inc. 2,285,192 0.55
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,898,034 0.55
Manatuck Hill Partners, LLC 1,190,800 0.55
Geode Capital Management, Llc 1,016,861 0.55
First Eagle Investment Management, LLC 902,565 0.55
FSMAX - Fidelity Extended Market Index Fund 882,155 0.55
FESRX - First Eagle Small Cap Opportunity Fund Class R6 752,429 0.64
Ancora Advisors, LLC 605,517 0.55
swisspartners Ltd. 520,000 0.55
Dixon Hughes Goodman Wealth Advisors LLC 500,012 0.55
State Street Corp 411,000 0.55
Ullmann Financial Group, Inc. 328,343 0.52
Northern Trust Corp 286,108 0.55
AUERX - Auer Growth Fund 220,000 0.55
Kazazian Asset Management, LLC 182,555
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 162,075 0.57

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
Raffles Associates Lp 8,913,857 0.55
Vanguard Group Inc 5,069,541 0.55
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,114,781 0.55
AWM Investment Company, Inc. 2,285,192 0.55
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,898,034 0.55
Manatuck Hill Partners, LLC 1,190,800 0.55
Geode Capital Management, Llc 1,016,861 0.55
First Eagle Investment Management, LLC 902,565 0.55
FSMAX - Fidelity Extended Market Index Fund 882,155 0.55
Ancora Advisors, LLC 605,517 0.55
swisspartners Ltd. 520,000 0.55
Dixon Hughes Goodman Wealth Advisors LLC 500,012 0.55
FESRX - First Eagle Small Cap Opportunity Fund Class R6 486,409 0.51
State Street Corp 411,000 0.55
Ullmann Financial Group, Inc. 328,343 0.55
Northern Trust Corp 286,108 0.55
AUERX - Auer Growth Fund 220,000 0.55
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 162,075 0.57
FSKAX - Fidelity Total Market Index Fund 144,333 0.55
Marshall Wace, Llp 138,205 0.55

 

Recent Quarter Analysis

Name Shares PPS
RAFFLES ASSOCIATES LP 7,411,021
Kazazian Asset Management, LLC 182,555
Altium Capital Management LP 0
Lind Global Macro Fund LP 0
SABBY MANAGEMENT, LLC 0
Name Shares PPS
Moors & Cabot, Inc. 31,258 37.53
Millennium Management Llc
Prime Capital Investment Advisors, LLC
Deutsche Bank Ag\
Squarepoint Ops LLC
Sabby Management, Llc
Two Sigma Investments, Lp
Wesbanco Bank Inc
Sassicaia Capital Advisers Llc
X-Square Capital, LLC
GFG Capital, LLC
Shay Capital LLC
Websterrogers Financial Advisors, Llc
Tower Research Capital LLC (TRC)
Bank Of America Corp /de/
Sanders Morris Harris Llc
Beacon Pointe Advisors, LLC
Proequities, Inc.
Warberg Asset Management LLC
Two Sigma Advisers, Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Ullmann Financial Group, Inc. 328,343 0.52 328,343 0.55
Stratos Wealth Partners, LTD. 120,126 0.52 120,126 0.55
Truist Financial Corp 63,867 0.52 63,867 0.55
Byrne Asset Management LLC 21,000 0.52 21,000 0.57
Name Current Shares Current PPS Previous Shares Previous PPS
FESRX - First Eagle Small Cap Opportunity Fund Class R6 752,429 0.64 486,409 0.51
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FESRX - First Eagle Small Cap Opportunity Fund Class R6 266,020 752,429 0.64 486,409 0.51 54.69
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Stratos Wealth Partners, LTD. 120,126 0.52 120,126 0.55
Truist Financial Corp 63,867 0.52 63,867 0.55
Byrne Asset Management LLC 21,000 0.52 21,000 0.57
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