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 49 0.00 0.28 0.27
Previous Quarter 56 0.00 0.40 0.41

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 7 31 21 0 6 5
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 2 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 2,821,421 0.00 0.00
Previous Quarter 91,280 0.00 0.00 2,821,421 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
Lind Global Fund II LP 3,773,586
Vanguard Group Inc 1,417,482 0.28
Pilkiewicz Carolyn 1,170,290
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,026,487 0.28
Renaissance Technologies Llc 722,400 0.28
VEXMX - Vanguard Extended Market Index Fund Investor Shares 377,452 0.28
Geode Capital Management, Llc 358,026 0.28
swisspartners Ltd. 275,000 0.29
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 234,221 0.18
Acadian Asset Management Llc 207,114 0.28
FSMAX - Fidelity Extended Market Index Fund 155,912 0.18
Nantahala Capital Management, LLC 116,234 0.28
State Street Corp 116,074 0.28
IWC - iShares Micro-Cap ETF 85,425 0.40
FSKAX - Fidelity Total Market Index Fund 69,028 0.17
FNCMX - Fidelity Nasdaq Composite Index Fund 60,886 0.18
Millennium Management Llc 54,153 0.28
Advisor Group Holdings, Inc. 48,175 0.27
Northern Trust Corp 44,142 0.27
FCFMX - Fidelity Series Total Market Index Fund 34,112 0.18

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
Vanguard Group Inc 1,417,482 0.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,026,487 0.40
Nantahala Capital Management, LLC 663,279 0.40
Geode Capital Management, Llc 568,419 0.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 377,452 0.40
swisspartners Ltd. 275,000 0.40
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 226,889 0.37
FSMAX - Fidelity Extended Market Index Fund 155,912 0.37
State Street Corp 116,074 0.40
BlackRock Inc. 91,280 0.39
IWC - iShares Micro-Cap ETF 85,425 0.40
Advisor Group Holdings, Inc. 73,367 1.77
FSKAX - Fidelity Total Market Index Fund 69,028 0.36
Renaissance Technologies Llc 55,116 0.40
Northern Trust Corp 44,142 0.41
Virtu Financial LLC 41,292 0.39
FCFMX - Fidelity Series Total Market Index Fund 34,112 0.35
Evergreen Capital Management Llc 24,837 0.40
Intelligence Driven Advisers, LLC 20,000 0.50
Raymond James & Associates 15,740 0.38

 

Recent Quarter Analysis

Name Shares PPS
Lind Global Fund II LP 3,773,586
Pilkiewicz Carolyn 1,170,290
Acadian Asset Management Llc 207,114 0.28
LPL Financial LLC 20,253 0.30
Affinity Capital Advisors, LLC 18,590 0.27
Pathstone Family Office, Llc 10,000 0.30
HighMark Wealth Management LLC 1,000
Name Shares PPS
BlackRock Inc. 91,280 0.39
Virtu Financial LLC 41,292 0.39
Intelligence Driven Advisers, LLC 20,000 0.50
Raymond James & Associates 15,740 0.38
Eaton Vance Management 10,000 0.40
Koshinski Asset Management, Inc. 4,000 0.50
Prospera Financial Services Inc 3,078 0.32
Lindbrook Capital, Llc 2,135 0.47
Wealth Quarterback LLC 1,000
Citigroup Inc 500
Fmr Llc 140
Armistice Capital, Llc
Boothbay Fund Management, Llc
Bank Of America Corp /de/
Reilly Financial Advisors, Llc
Susquehanna International Group, Llp
Northwestern Mutual Wealth Management Co
Two Sigma Securities, Llc
Two Sigma Advisers, Lp
St. Johns Investment Management Company, LLC
JJJ Advisors Inc.
Financial Enhancement Group LLC
Envestnet Asset Management Inc
Golden State Equity Partners
Proequities, Inc.
Pura Vida Investments, Llc
Two Sigma Investments, Lp
Harbour Investments, Inc.
Citadel Advisors Llc
Wolff Wiese Magana Llc
Royal Bank Of Canada
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 1,417,482 0.28 1,417,482 0.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,026,487 0.28 1,026,487 0.40
Renaissance Technologies Llc 722,400 0.28 55,116 0.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 377,452 0.28 377,452 0.40
Geode Capital Management, Llc 358,026 0.28 568,419 0.40
swisspartners Ltd. 275,000 0.29 275,000 0.40
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 234,221 0.18 226,889 0.37
FSMAX - Fidelity Extended Market Index Fund 155,912 0.18 155,912 0.37
Nantahala Capital Management, LLC 116,234 0.28 663,279 0.40
State Street Corp 116,074 0.28 116,074 0.40
FSKAX - Fidelity Total Market Index Fund 69,028 0.17 69,028 0.36
FNCMX - Fidelity Nasdaq Composite Index Fund 60,886 0.18 15,368 0.39
Millennium Management Llc 54,153 0.28 13,898 0.43
Advisor Group Holdings, Inc. 48,175 0.27 73,367 1.77
Northern Trust Corp 44,142 0.27 44,142 0.41
FCFMX - Fidelity Series Total Market Index Fund 34,112 0.18 34,112 0.35
Tower Research Capital LLC (TRC) 33,759 0.27 14,677 0.41
Evergreen Capital Management Llc 24,837 0.28 24,837 0.40
Maltin Wealth Management, Inc. 10,000 0.30 10,000 0.40
UBS Group AG 3,248 0.31 3,998 0.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 667,284 722,400 0.28 55,116 0.40 1210.69
FNCMX - Fidelity Nasdaq Composite Index Fund 45,518 60,886 0.18 15,368 0.39 296.19
Millennium Management Llc 40,255 54,153 0.28 13,898 0.43 289.65
Tower Research Capital LLC (TRC) 19,082 33,759 0.27 14,677 0.41 130.01
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 7,332 234,221 0.18 226,889 0.37 3.23
Wells Fargo & Company/mn 121 390 269 44.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Nantahala Capital Management, LLC 547,045 116,234 0.28 663,279 0.40 -82.48
Geode Capital Management, Llc 210,393 358,026 0.28 568,419 0.40 -37.01
Advisor Group Holdings, Inc. 25,192 48,175 0.27 73,367 1.77 -34.34
Morgan Stanley 5,000 458 5,458 0.37 -91.61
UBS Group AG 750 3,248 0.31 3,998 0.50 -18.76
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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,026,487 0.28 1,026,487 0.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 377,452 0.28 377,452 0.40
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