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 |
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 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 |
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 |
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 |
| 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 | 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 |
|---|
| 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 | 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 |
|---|