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 25 1.00 1.23 1.23
Previous Quarter 23 1.00 1.19 1.20

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 5 6 2 12 4 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 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 13,125 0.10 1.22 165,091 1.20 1.22
Previous Quarter 13,800 0.10 1.16 151,591 1.10 1.19

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
KRINSKY GLENN 1,474,998
FORMAN ERIC 1,104,431
Almanack Investment Partners, LLC. 744,084 1.23
Santa Monica Partners Lp 166,667 1.23
Vanguard Group Inc 83,958 1.23
Morgan Stanley 71,054 1.22
VEXMX - Vanguard Extended Market Index Fund Investor Shares 48,388 1.22
Geode Capital Management, Llc 40,973 1.20
State Street Corp 35,500 1.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 32,745 1.22
FNCMX - Fidelity Nasdaq Composite Index Fund 25,794 1.43
EP Wealth Advisors, Inc. 25,025 1.24
Jane Street Group, Llc 19,784 1.21
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 14,927 1.41
BlackRock Inc. 13,125 1.22
IWC - iShares Micro-Cap ETF 12,822 1.25
UBS Group AG 7,319 1.23
Tower Research Capital LLC (TRC) 2,751 1.09
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 303
Wells Fargo & Company/mn 27

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
Almanack Investment Partners, LLC. 779,084 1.19
Santa Monica Partners Lp 166,667 1.19
Vanguard Group Inc 77,208 1.19
Morgan Stanley 71,054 1.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares 48,388 1.20
Geode Capital Management, Llc 40,658 1.18
State Street Corp 35,500 1.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 25,995 1.19
FNCMX - Fidelity Nasdaq Composite Index Fund 25,794 1.59
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 14,693 1.63
Virtu Financial LLC 14,165 1.20
BlackRock Inc. 13,800 1.16
IWC - iShares Micro-Cap ETF 13,497 1.19
UBS Group AG 7,507 1.20
Tower Research Capital LLC (TRC) 3,712 1.08
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 303
Wells Fargo & Company/mn 27
Proequities, Inc. 0
USMIX - Extended Market Index Fund 0
Renaissance Technologies Llc 0

 

Recent Quarter Analysis

Name Shares PPS
KRINSKY GLENN 1,474,998
FORMAN ERIC 1,104,431
EP Wealth Advisors, Inc. 25,025 1.24
Jane Street Group, Llc 19,784 1.21
SABBY MANAGEMENT, LLC 0
Name Shares PPS
Virtu Financial LLC 14,165 1.20
USMIX - Extended Market Index Fund
Sabby Management, Llc
Renaissance Technologies Llc
Proequities, Inc.
Citadel Advisors Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FNCMX - Fidelity Nasdaq Composite Index Fund 25,794 1.43 25,794 1.59
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 14,927 1.41 14,693 1.63
Name Current Shares Current PPS Previous Shares Previous PPS
Almanack Investment Partners, LLC. 744,084 1.23 779,084 1.19
Santa Monica Partners Lp 166,667 1.23 166,667 1.19
Vanguard Group Inc 83,958 1.23 77,208 1.19
Morgan Stanley 71,054 1.22 71,054 1.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares 48,388 1.22 48,388 1.20
Geode Capital Management, Llc 40,973 1.20 40,658 1.18
State Street Corp 35,500 1.21 35,500 1.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 32,745 1.22 25,995 1.19
BlackRock Inc. 13,125 1.22 13,800 1.16
IWC - iShares Micro-Cap ETF 12,822 1.25 13,497 1.19
UBS Group AG 7,319 1.23 7,507 1.20
Tower Research Capital LLC (TRC) 2,751 1.09 3,712 1.08
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 6,750 83,958 1.23 77,208 1.19 8.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 6,750 32,745 1.22 25,995 1.19 25.97
Geode Capital Management, Llc 315 40,973 1.20 40,658 1.18 0.77
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 234 14,927 1.41 14,693 1.63 1.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Almanack Investment Partners, LLC. 35,000 744,084 1.23 779,084 1.19 -4.49
Tower Research Capital LLC (TRC) 961 2,751 1.09 3,712 1.08 -25.89
BlackRock Inc. 675 13,125 1.22 13,800 1.16 -4.89
IWC - iShares Micro-Cap ETF 675 12,822 1.25 13,497 1.19 -5.00
UBS Group AG 188 7,319 1.23 7,507 1.20 -2.50
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

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