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 115 4.00 3.53 3.59
Previous Quarter 145 4.00 3.53 3.77

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 1 65 3 0 1 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 4 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 1 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 425,622 1.38 3.53 1,612,794 5.23 3.53
Previous Quarter 425,622 1.38 3.53 1,639,530 5.31 3.57

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
B. Riley Financial, Inc. 1,200,759 3.53
Vanguard Group Inc 809,938 3.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 533,737 3.53
BlackRock Inc. 425,622 3.53
Shah Capital Management 346,700 2.04
American Financial Group Inc 340,000 3.53
Granahan Investment Management Inc/ma 295,747 3.53
Two Sigma Advisers, Lp 271,900 3.53
VEXMX - Vanguard Extended Market Index Fund Investor Shares 269,119 3.53
Geode Capital Management, Llc 189,449 3.53
Barry Investment Advisors, LLC 178,469 3.53
Two Sigma Investments, Lp 150,784 3.53
Gsa Capital Partners Llp 146,955 3.53
Group One Trading, L.p. 128,100 3.53
FSMAX - Fidelity Extended Market Index Fund 114,147 3.72
HighTower Advisors, LLC 113,348 3.56
Citadel Advisors Llc 112,536 3.53
Intersect Capital LLC 100,000 3.53
Susquehanna International Group, Llp 92,530 3.53
Susquehanna Fundamental Investments, Llc 85,807 3.53

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
B. Riley Financial, Inc. 1,200,759 3.53
Vanguard Group Inc 809,938 3.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 533,737 3.53
BlackRock Inc. 425,622 3.53
American Financial Group Inc 340,000 3.53
Granahan Investment Management Inc/ma 295,747 3.53
Two Sigma Advisers, Lp 271,900 3.53
VEXMX - Vanguard Extended Market Index Fund Investor Shares 269,119 3.53
Geode Capital Management, Llc 189,449 3.53
Barry Investment Advisors, LLC 178,469 3.53
Black Maple Capital Management LP 159,902 6.21
Two Sigma Investments, Lp 150,784 3.53
Gsa Capital Partners Llp 146,955 3.53
Group One Trading, L.p. 128,100 3.53
FSMAX - Fidelity Extended Market Index Fund 114,147 3.72
HighTower Advisors, LLC 113,348 3.56
Citadel Advisors Llc 112,536 3.53
Intersect Capital LLC 100,000 3.53
Susquehanna International Group, Llp 92,530 3.53
Susquehanna Fundamental Investments, Llc 85,807 3.53

 

Recent Quarter Analysis

Name Shares PPS
Shah Capital Management 346,700 2.04
Name Shares PPS
Black Maple Capital Management LP 159,902 6.21
Granite Investment Advisors, LLC 24,645 6.21
Parallax Volatility Advisers, L.P. 20,000 6.20
VBINX - Vanguard Balanced Index Fund Investor Shares 14,800 6.22
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 11,936 6.20
Wolverine Trading, Llc
Magnus Financial Group LLC
Alliancebernstein L.p.
Cutler Group LP
Old Mission Capital Llc
Hrt Financial Lp
HAP Trading, LLC
Caption Management, LLC
Jane Street Group, Llc
Jane Street Group, Llc
PEAK6 Investments LLC
Cutler Group LP
Belvedere Trading LLC
Harel Insurance Investments & Financial Services Ltd.
Cetera Advisors LLC
Rafferty Asset Management, LLC
Agf Investments Inc.
M&g Investment Management Ltd
Everhart Financial Group, Inc.
Keybank National Association/oh
Newbridge Financial Services Group, Inc.
Wolverine Trading, Llc
Walleye Trading LLC
Charles Schwab Investment Management Inc
Quantbot Technologies LP
Blueshift Asset Management, LLC
Citigroup Inc
Wolverine Trading, Llc
ExodusPoint Capital Management, LP
Pentwater Capital Management LP
REBYX - U.S. Small Cap Equity Fund Class Y
Altium Capital Management LP
Hound Partners, LLC
Monashee Investment Management LLC
Diametric Capital, LP
Mirae Asset Global Investments Co., Ltd.
Ardsley Advisory Partners Lp
Magnus Financial Group LLC
Paloma Partners Management Co
RIFBX - U.S. Small Cap Equity Fund
SCHB - Schwab U.S. Broad Market ETF
Us Bancorp \de\
Renaissance Technologies Llc
Corsair Capital Management, L.p.
Squarepoint Ops LLC
Gratia Capital, Llc
ISCB - iShares Morningstar Small-Cap ETF
Millennium Management Llc
Sterling Investment Advisors, Ltd.
Lombard Odier Asset Management (USA) Corp
Equitec Proprietary Markets, Llc
Ophir Asset Management Pty Ltd
Prelude Capital Management, Llc
Virtu Financial LLC
Dark Forest Capital Management Lp
Harbour Investments, Inc.
Marshall Wace, Llp
Voloridge Investment Management, Llc
Ergoteles LLC
ISCG - iShares Morningstar Small-Cap Growth ETF
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 16,204 2.04 15,000 3.53
Gofen & Glossberg Llc /il/ 15,000 2.07 15,000 3.53
SWTSX - Schwab Total Stock Market Index Fund 6,495 2.16 6,495 3.70
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Cambridge Investment Research Advisors, Inc. 1,204 16,204 2.04 15,000 3.53 8.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Jane Street Group, Llc 0
Name Previous Calls
Wolverine Trading, Llc 0
Cutler Group LP 0
Proequities, Inc. 0
HAP Trading, LLC 0
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
Shah Capital Management 346,700 2.04
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