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 | 7 | 5.00 | 5.42 | 0.38 |
| Previous Quarter | 91 | 8.00 | 0.23 | 0.60 |
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 | 3 | 82 | 0 | 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 | 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 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 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| 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 | 617,901 | 0.22 |
| 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 | 508,706 | 0.22 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 | 61,350 | 0.23 |
| Samsara BioCapital, LLC | 12,024 | 38.17 |
| USMIX - Extended Market Index Fund | 6,814 | 0.29 |
| Worth Asset Management, LLC | 10 | |
| Parallel Advisors, LLC | 1 | |
| Oppenheimer & Co Inc | 0 | |
| Group One Trading, L.p. | 0 | |
| State Street Corp | 0 | |
| Group One Trading, L.p. | 0 | |
| JustInvest LLC | 0 | |
| Susquehanna International Group, Llp | 0 | |
| Knights of Columbus Asset Advisors LLC | 0 | |
| Susquehanna Fundamental Investments, Llc | 0 | |
| FineMark National Bank & Trust | 0 | |
| Squarepoint Ops LLC | 0 | |
| Simplex Trading, Llc | 0 | |
| Group One Trading, L.p. | 0 | |
| Citigroup Inc | 0 |
| Name | Shares | PPS |
|---|---|---|
| Fiduciary Alliance LLC | 95 | 10.53 |
| MetLife Investment Management, LLC | 0 | |
| Metropolitan Life Insurance Co/ny | 0 |
| Name | Shares | PPS |
|---|---|---|
| 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 | 617,901 | 0.22 |
| 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 | 508,706 | 0.22 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 | 61,350 | 0.23 |
| Samsara BioCapital, LLC | 12,024 | 38.17 |
| USMIX - Extended Market Index Fund | 6,814 | 0.29 |
| Group One Trading, L.p. | ||
| JustInvest LLC | ||
| Banque Cantonale Vaudoise | ||
| ITOT - iShares Core S&P Total U.S. Stock Market 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 | ||
| Oppenheimer & Co Inc | ||
| Royal Bank Of Canada | ||
| Jpmorgan Chase & Co | ||
| Fmr Llc | ||
| BlackRock Inc. | ||
| Geode Capital Management, Llc | ||
| Integrated Wealth Concepts LLC | ||
| Board of Trustees of The Leland Stanford Junior University | ||
| UBS Group AG | ||
| Commonwealth Equity Services, Llc | ||
| Squarepoint Ops LLC | ||
| Goldman Sachs Group Inc | ||
| Vanguard Group Inc | ||
| Covestor Ltd | ||
| Hrt Financial Lp | ||
| 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 | ||
| MCF Advisors LLC | ||
| MetLife Investment Management, LLC | ||
| Metropolitan Life Insurance Co/ny | ||
| Bank of New York Mellon Corp | ||
| Kestra Advisory Services, LLC | ||
| Citigroup Inc | ||
| Federated Hermes, Inc. | ||
| Jane Street Group, Llc | ||
| Man Group plc | ||
| Csenge Advisory Group | ||
| Evoke Wealth, Llc | ||
| Longitude Capital Partners II, LLC | ||
| Peapack Gladstone Financial Corp | ||
| Susquehanna Fundamental Investments, Llc | ||
| Advisor Group Holdings, Inc. | ||
| Northern Trust Corp | ||
| Northwestern Mutual Wealth Management Co | ||
| Susquehanna International Group, Llp | ||
| Greenwich Wealth Management LLC | ||
| Bank Of America Corp /de/ | ||
| Wedbush Securities Inc | ||
| 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 | ||
| Legal & General Group Plc | ||
| Virtu Financial LLC | ||
| Matisse Capital | ||
| Rafferty Asset Management, LLC | ||
| Aquatic Capital Management LLC | ||
| Bnp Paribas Arbitrage, Sa | ||
| Proequities, Inc. | ||
| Vahanian & Associates Financial Planning Inc. | ||
| Nisa Investment Advisors, Llc | ||
| Compagnie Lombard Odier SCmA | ||
| Credit Suisse Ag/ | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| Price T Rowe Associates Inc /md/ | ||
| Simplex Trading, Llc | ||
| Tower Research Capital LLC (TRC) | ||
| Knights of Columbus Asset Advisors LLC | ||
| Investors Asset Management Of Georgia Inc /ga/ /adv | ||
| Gsa Capital Partners Llp | ||
| Ergoteles LLC | ||
| Steward Partners Investment Advisory, Llc | ||
| Millennium Management Llc | ||
| Wells Fargo & Company/mn | ||
| Creative Planning | ||
| Morgan Stanley | ||
| Houlihan Financial Resource Group, Ltd. | ||
| GSB Wealth Management, LLC | ||
| FineMark National Bank & Trust | ||
| Two Sigma Investments, Lp | ||
| New York State Common Retirement Fund | ||
| Citadel Advisors Llc | ||
| State Street Corp | ||
| Renaissance Technologies Llc | ||
| Qube Research & Technologies Ltd | ||
| IPG Investment Advisors LLC | ||
| First Manhattan Co |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Artemis Wealth Advisors, LLC | 12,937 | 0.31 | 0 |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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