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 29 40.00 0.21 3.41
Previous Quarter 45 0.00 0.29 0.30

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 3 27 7 4 5 1
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 1 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 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
SABBY MANAGEMENT, LLC 1,822,847
YA II PN, Ltd. 1,690,985
Sabby Management, Llc 549,944 0.18
Empery Asset Management, LP 491,554
Zeke Capital Advisors, Llc 107,000 0.18
Geode Capital Management, Llc 40,962
UBS Group AG 38,757 0.18
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 36,662 0.25
Virtu Financial LLC 31,810
State Street Corp 16,976 0.18
Citadel Advisors Llc 12,100 0.17
WealthTrust Axiom LLC 10,000 180.70
Tower Research Capital LLC (TRC) 4,675 0.21
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 4,285 0.23
Pnc Financial Services Group, Inc. 4,000 181.00
Morgan Stanley 1,206
Group One Trading, L.p. 192
Wells Fargo & Company/mn 77
Goldman Sachs Group Inc 0
Millennium Management Llc 0

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
Zeke Capital Advisors, Llc 107,000 0.29
Redmond Asset Management, LLC 41,758 0.29
Geode Capital Management, Llc 40,962 0.27
Citadel Advisors Llc 39,865 0.30
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 36,662 0.35
UBS Group AG 18,510 0.27
State Street Corp 16,976 0.29
Two Sigma Securities, Llc 11,052 0.27
Cetera Advisor Networks LLC 10,509 0.29
WealthTrust Axiom LLC 10,000 0.20
Tower Research Capital LLC (TRC) 4,874 0.21
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 4,285 0.47
Pnc Financial Services Group, Inc. 4,000 0.25
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,234 0.90
Morgan Stanley 1,200
Group One Trading, L.p. 192
Simplex Trading, Llc 100
Wells Fargo & Company/mn 75
Royal Bank Of Canada 0
Kepos Capital LP 0

 

Recent Quarter Analysis

Name Shares PPS
SABBY MANAGEMENT, LLC 1,822,847
YA II PN, Ltd. 1,690,985
Empery Asset Management, LP 491,554
Name Shares PPS
Redmond Asset Management, LLC 41,758 0.29
Citadel Advisors Llc 39,865 0.30
Two Sigma Securities, Llc 11,052 0.27
Cetera Advisor Networks LLC 10,509 0.29
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,234 0.90
Simplex Trading, Llc 100
Bank Of America Corp /de/
K.J. Harrison & Partners Inc
Millennium Management Llc
Kepos Capital LP
JETSX - Total Stock Market Index Trust NAV
Susquehanna International Group, Llp
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
BlackRock Inc.
Warberg Asset Management LLC
LPL Financial LLC
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
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
Hrt Financial Lp
Shay Capital LLC
Lynwood Capital Management Inc.
Goldman Sachs Group Inc
Vanguard Group Inc
Renaissance Technologies Llc
Proequities, Inc.
Royal Bank Of Canada
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
Zeke Capital Advisors, Llc 107,000 0.18 107,000 0.29
Geode Capital Management, Llc 40,962 40,962 0.27
UBS Group AG 38,757 0.18 18,510 0.27
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 36,662 0.25 36,662 0.35
State Street Corp 16,976 0.18 16,976 0.29
Citadel Advisors Llc 12,100 0.17 39,865 0.30
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 4,285 0.23 4,285 0.47
Name Current Shares Current PPS Previous Shares Previous PPS
Sabby Management, Llc 549,944 0.18 0
WealthTrust Axiom LLC 10,000 180.70 10,000 0.20
Tower Research Capital LLC (TRC) 4,675 0.21 4,874 0.21
Pnc Financial Services Group, Inc. 4,000 181.00 4,000 0.25
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sabby Management, Llc 549,944 549,944 0.18 0 0.00
Virtu Financial LLC 31,810 31,810 0 0.00
UBS Group AG 20,247 38,757 0.18 18,510 0.27 109.38
Morgan Stanley 6 1,206 1,200 0.50
Wells Fargo & Company/mn 2 77 75 2.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tower Research Capital LLC (TRC) 199 4,675 0.21 4,874 0.21 -4.08
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
Citadel Advisors Llc 27,765 12,100 39,865 -69.65
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