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 36 3.00 3.38 3.36
Previous Quarter 34 3.00 2.69 2.72

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 10 5 12 7 3
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 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 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 123,659 0.59 3.38 367,551 1.74 3.38
Previous Quarter 119,555 0.57 2.67 367,551 1.74 2.67

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
Vanguard Group Inc 184,346 3.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,115 3.38
BlackRock Inc. 112,321 3.38
Creative Planning 109,322 3.38
Yakira Capital Management, Inc. 85,000 3.38
Boothbay Fund Management, Llc 75,000 3.39
Alpine Global Management, LLC 75,000
Geode Capital Management, Llc 66,392 3.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,090 3.38
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,610 2.96
Susquehanna International Group, Llp 18,513 3.40
State Street Corp 14,800 3.38
Townsquare Capital Llc 14,450 2.70
Sea Otter Advisors LLC 13,416 3.35
Schonfeld Strategic Advisors LLC 12,800 3.36
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,338 3.35
Northern Trust Corp 10,623 3.39
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,405 2.97
Tower Research Capital LLC (TRC) 5,811 3.44
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,000 3.00

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 184,346 2.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,115 2.67
BlackRock Inc. 110,269 2.67
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,090 2.67
Geode Capital Management, Llc 37,180 2.66
Susquehanna Fundamental Investments, Llc 24,992 2.68
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,915 3.49
State Street Corp 14,800 2.70
Townsquare Capital Llc 14,450 2.70
Schonfeld Strategic Advisors LLC 12,600 2.70
Northern Trust Corp 10,623 2.64
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,286 2.69
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,405 3.43
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,000 3.60
Bank Of America Corp /de/ 4,874 2.67
UBS Group AG 4,408 2.72
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,231 3.55
Tower Research Capital LLC (TRC) 2,029
Advisor Group Holdings, Inc. 2,000 2.50
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 830 2.41

 

Recent Quarter Analysis

Name Shares PPS
Creative Planning 109,322 3.38
Yakira Capital Management, Inc. 85,000 3.38
Boothbay Fund Management, Llc 75,000 3.39
Alpine Global Management, LLC 75,000
Susquehanna International Group, Llp 18,513 3.40
Sea Otter Advisors LLC 13,416 3.35
Jpmorgan Chase & Co 21
Name Shares PPS
Susquehanna Fundamental Investments, Llc 24,992 2.68
Advisor Group Holdings, Inc. 2,000 2.50
Fmr Llc
XTX Topco Ltd
Bnp Paribas Arbitrage, Sa
Credit Suisse Ag/
Squarepoint Ops LLC
Byrne Asset Management LLC
Proequities, Inc.
Ground Swell Capital, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,610 2.96 18,915 3.49
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,405 2.97 6,405 3.43
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,000 3.00 5,000 3.60
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,231 3.07 4,231 3.55
UBS Group AG 129 4,408 2.72
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 184,346 3.38 184,346 2.67
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,115 3.38 118,115 2.67
BlackRock Inc. 112,321 3.38 110,269 2.67
Geode Capital Management, Llc 66,392 3.37 37,180 2.66
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,090 3.38 65,090 2.67
State Street Corp 14,800 3.38 14,800 2.70
Schonfeld Strategic Advisors LLC 12,800 3.36 12,600 2.70
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,338 3.35 9,286 2.69
Northern Trust Corp 10,623 3.39 10,623 2.64
Tower Research Capital LLC (TRC) 5,811 3.44 2,029
Bank Of America Corp /de/ 2,774 3.24 4,874 2.67
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 830 3.61 830 2.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Geode Capital Management, Llc 29,212 66,392 3.37 37,180 2.66 78.57
Tower Research Capital LLC (TRC) 3,782 5,811 3.44 2,029 186.40
BlackRock Inc. 2,052 112,321 3.38 110,269 2.67 1.86
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,052 11,338 3.35 9,286 2.69 22.10
Schonfeld Strategic Advisors LLC 200 12,800 3.36 12,600 2.70 1.59
Royal Bank Of Canada 87 87 0 0.00
Wells Fargo & Company/mn 3 41 38 7.89
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
UBS Group AG 4,279 129 4,408 2.72 -97.07
Bank Of America Corp /de/ 2,100 2,774 3.24 4,874 2.67 -43.09
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 18,610 2.96 18,915 3.49 -1.61
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value

Past Week Analysis

Name Shares PPS
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