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 85 3.00 2.53 2.53
Previous Quarter 109 3.00 2.86 2.93

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 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 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 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

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
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

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
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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
272 Capital LP 240,888 761,425 2.53 520,537 2.86 46.28
Ergoteles LLC 116,123 116,123 2.85 0 0.00
Adirondack Retirement Specialists, Inc. 100,400 154,283 2.49 53,883 8.44 186.33
SWTSX - Schwab Total Stock Market Index Fund 21,377 21,377 2.67 0 0.00
Archon Capital Management LLC 19,806 2,969,732 2.53 2,949,926 2.86 0.67
Susquehanna International Group, Llp 15,961 15,961 2.51 0 0.00
Dimensional Fund Advisors Lp 5,740 28,207 2.55 22,467 2.85 25.55
Morgan Stanley 4,909 10,196 2.55 5,287 2.84 92.85
Boothbay Fund Management, Llc 4,360 184,900 2.53 180,540 2.86 2.41
Eagle Asset Management Inc 3,485 34,316 2.51 30,831 2.85 11.30
First Light Asset Management, LLC 3,114 6,102,934 2.53 6,099,820 2.86 0.05
Parkman Healthcare Partners LLC 2,977 675,434 2.53 672,457 2.86 0.44
Bard Associates Inc 2,000 21,586 2.55 19,586 2.86 10.21
Advisor Group Holdings, Inc. 2,000 24,500 2.53 22,500 2.84 8.89
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,666 18,598 2.53 16,932 2.83 9.84
Meros Investment Management, LP 779 295,065 2.53 294,286 2.86 0.26
BlackRock Inc. 502 350,943 2.53 350,441 2.86 0.14
Royal Bank Of Canada 50 595 3.36 545 1.83 9.17
Wells Fargo & Company/mn 22 258 3.88 236 4.24 9.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Albion Financial Group /ut 33,000 957,000 2.53 990,000 2.86 -3.33
Geode Capital Management, Llc 23,385 299,191 2.53 322,576 2.86 -7.25
Pnc Financial Services Group, Inc. 3,000 97,000 2.53 100,000 2.86 -3.00
IWC - iShares Micro-Cap ETF 1,194 66,424 2.53 67,618 2.85 -1.77
Bank Of America Corp /de/ 366 1 367 2.72 -99.73
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

Past Week Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ITOT - iShares Core S&P Total U.S. Stock Market ETF 1,666 18,598 2.53 16,932 2.83 9.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 1,194 66,424 2.53 67,618 2.85 -1.77
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