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 | 85 | 3.00 | 2.53 | 2.53 |
Previous Quarter | 109 | 3.00 | 2.86 | 2.93 |
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 | 2 | 50 | 43 | 5 | 19 | 5 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 2 | 0 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 1 | 0 | 0 | 0 | 0 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 0 | 0 | 8 | 0 | 1 | 1 |
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 | 350,943 | 0.00 | 0.00 | 2,668,686 | 0.00 | 0.00 |
Previous Quarter | 350,441 | 0.00 | 0.00 | 2,668,686 | 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 |
---|---|---|
First Light Asset Management, LLC | 6,102,934 | 2.53 |
First Light Asset Management, LLC | 5,917,614 | |
Archon Capital Management LLC | 2,969,732 | 2.53 |
Archon Capital Management LLC | 2,856,502 | |
Vanguard Group Inc | 1,341,304 | 2.53 |
Altium Capital Management LP | 995,500 | 2.53 |
Albion Financial Group /ut | 957,000 | 2.53 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 842,318 | 2.53 |
272 Capital LP | 761,425 | 2.53 |
Parkman Healthcare Partners LLC | 675,434 | 2.53 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 436,377 | 2.53 |
BlackRock Inc. | 350,943 | 2.53 |
Geode Capital Management, Llc | 299,191 | 2.53 |
Meros Investment Management, LP | 295,065 | 2.53 |
Keybank National Association/oh | 216,224 | 2.53 |
Boothbay Fund Management, Llc | 184,900 | 2.53 |
FSMAX - Fidelity Extended Market Index Fund | 165,918 | 2.19 |
Adirondack Retirement Specialists, Inc. | 154,283 | 2.49 |
HighMark Wealth Management LLC | 120,935 | 2.53 |
Ergoteles LLC | 116,123 | 2.85 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Horton Capital Management, LLC | 10,790,895 | 3.00 |
First Light Asset Management, LLC | 6,099,820 | 2.86 |
Archon Capital Management LLC | 2,949,926 | 2.86 |
Vanguard Group Inc | 1,341,304 | 2.86 |
Altium Capital Management LP | 995,500 | 2.86 |
Albion Financial Group /ut | 990,000 | 2.86 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 842,318 | 2.86 |
Parkman Healthcare Partners LLC | 672,457 | 2.86 |
272 Capital LP | 520,537 | 2.86 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 436,377 | 2.86 |
BlackRock Inc. | 350,441 | 2.86 |
Geode Capital Management, Llc | 322,576 | 2.86 |
Meros Investment Management, LP | 294,286 | 2.86 |
Boothbay Fund Management, Llc | 180,540 | 2.86 |
FSMAX - Fidelity Extended Market Index Fund | 165,918 | 3.20 |
HighMark Wealth Management LLC | 120,935 | 2.86 |
State Street Corp | 114,690 | 2.86 |
WASHINGTON TRUST Co | 100,000 | 2.86 |
Pnc Financial Services Group, Inc. | 100,000 | 2.86 |
IWC - iShares Micro-Cap ETF | 67,618 | 2.85 |
Name | Shares | PPS |
---|---|---|
Keybank National Association/oh | 216,224 | 2.53 |
Creative Planning | 14,667 | 2.52 |
Name | Shares | PPS |
---|---|---|
Horton Capital Management, LLC | 10,790,895 | 3.00 |
FZILX - Fidelity ZERO International Index Fund | 14,316 | 3.00 |
Citadel Advisors Llc | 14,073 | 2.84 |
Citadel Advisors Llc | 14,073 | 2.84 |
FZIPX - Fidelity ZERO Extended Market Index Fund | 8,596 | 3.02 |
UBS Group AG | 3,473 | 2.88 |
Simplex Trading, Llc | 200 | |
Glassman Wealth Services | 1 | |
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares | ||
Goldman Sachs Group Inc | ||
PEXMX - T. Rowe Price Extended Equity Market Index Fund | ||
Gsa Capital Partners Llp | ||
Rice Hall James & Associates, Llc | ||
Kornitzer Capital Management Inc /ks | ||
LMR Partners LLP | ||
Hrt Financial Lp | ||
Spouting Rock Asset Management, LLC | ||
DFSTX - U.s. Small Cap Portfolio - Institutional Class | ||
Group One Trading, L.p. | ||
New York State Common Retirement Fund | ||
VHCIX - Vanguard Health Care Index Fund Admiral Shares | ||
Jump Financial, LLC | ||
Tibra Equities Europe Ltd | ||
Millennium Management Llc | ||
Price T Rowe Associates Inc /md/ | ||
Cetera Advisors LLC | ||
Barclays Plc | ||
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares | ||
Deutsche Bank Ag\ | ||
Jane Street Group, Llc | ||
Harbour Investments, Inc. | ||
Renaissance Technologies Llc | ||
Zebra Capital Management LLC | ||
ISCB - iShares Morningstar Small-Cap ETF | ||
Resources Investment Advisors, LLC. | ||
Roubaix Capital, LLC | ||
Virtu Financial LLC | ||
Two Sigma Advisers, Lp | ||
ISCG - iShares Morningstar Small-Cap Growth ETF | ||
BUFOX - Buffalo Emerging Opportunities Fund Investor Class | ||
Caxton Associates Lp | ||
Tower Research Capital LLC (TRC) | ||
Susquehanna International Group, Llp | ||
Two Sigma Investments, Lp | ||
Royce & Associates Lp | ||
Acuitas Investments, LLC | ||
Fmr Llc | ||
Susquehanna International Group, Llp | ||
Royce Micro-cap Trust, Inc /md/ | ||
Optiver Holding B.V. |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
First Light Asset Management, LLC | 6,102,934 | 2.53 | 6,099,820 | 2.86 |
Archon Capital Management LLC | 2,969,732 | 2.53 | 2,949,926 | 2.86 |
Vanguard Group Inc | 1,341,304 | 2.53 | 1,341,304 | 2.86 |
Altium Capital Management LP | 995,500 | 2.53 | 995,500 | 2.86 |
Albion Financial Group /ut | 957,000 | 2.53 | 990,000 | 2.86 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 842,318 | 2.53 | 842,318 | 2.86 |
272 Capital LP | 761,425 | 2.53 | 520,537 | 2.86 |
Parkman Healthcare Partners LLC | 675,434 | 2.53 | 672,457 | 2.86 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 436,377 | 2.53 | 436,377 | 2.86 |
BlackRock Inc. | 350,943 | 2.53 | 350,441 | 2.86 |
Geode Capital Management, Llc | 299,191 | 2.53 | 322,576 | 2.86 |
Meros Investment Management, LP | 295,065 | 2.53 | 294,286 | 2.86 |
Boothbay Fund Management, Llc | 184,900 | 2.53 | 180,540 | 2.86 |
FSMAX - Fidelity Extended Market Index Fund | 165,918 | 2.19 | 165,918 | 3.20 |
Adirondack Retirement Specialists, Inc. | 154,283 | 2.49 | 53,883 | 8.44 |
HighMark Wealth Management LLC | 120,935 | 2.53 | 120,935 | 2.86 |
State Street Corp | 114,690 | 2.53 | 114,690 | 2.86 |
WASHINGTON TRUST Co | 100,000 | 2.53 | 100,000 | 2.86 |
Pnc Financial Services Group, Inc. | 97,000 | 2.53 | 100,000 | 2.86 |
IWC - iShares Micro-Cap ETF | 66,424 | 2.53 | 67,618 | 2.85 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Ergoteles LLC | 116,123 | 2.85 | 0 | |
SWTSX - Schwab Total Stock Market Index Fund | 21,377 | 2.67 | 0 | |
Susquehanna International Group, Llp | 15,961 | 2.51 | 0 | |
Simplex Trading, Llc | 1,200 | 2.50 | 200 | |
Royal Bank Of Canada | 595 | 3.36 | 545 | 1.83 |
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|---|
Citadel Advisors Llc | 14,073 |
Proequities, Inc. | 0 |
Name | Previous Calls |
---|
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|---|---|---|---|
Simplex Trading, Llc | 1,000 | 1,200 | 200 | 500.00 |
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 |
---|
Name | Shares | PPS |
---|
Name | Shares | PPS |
---|
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 842,318 | 2.53 | 842,318 | 2.86 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 436,377 | 2.53 | 436,377 | 2.86 |
IWC - iShares Micro-Cap ETF | 66,424 | 2.53 | 67,618 | 2.85 |
AFMCX - Acuitas US Microcap Fund Institutional Shares | 26,778 | 2.54 | 26,778 | 2.88 |
VBINX - Vanguard Balanced Index Fund Investor Shares | 24,374 | 2.54 | 24,374 | 2.87 |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 24,313 | 2.55 | 24,313 | 2.88 |
ITOT - iShares Core S&P Total U.S. Stock Market ETF | 18,598 | 2.53 | 16,932 | 2.83 |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 5,593 | 2.50 | 5,593 | 2.86 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|
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 |
---|