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 61 6.00 5.70 5.69
Previous Quarter 63 7.00 7.14 7.12

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 4 21 34 1 9 12
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 7 0 0 2
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 22,762 0.00 0.00 732,283 0.00 0.00
Previous Quarter 23,074 0.00 0.00 732,283 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
Bios Equity Partners, LP 1,974,841
Vanguard Group Inc 367,319 5.71
Sanders Morris Harris Llc 366,030 5.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 256,113 5.71
Carlson Capital L P 170,000 5.71
GWM Advisors LLC 169,972 5.71
VEXMX - Vanguard Extended Market Index Fund Investor Shares 99,130 5.71
Geode Capital Management, Llc 57,564 5.70
Redmond Asset Management, LLC 49,664 5.72
CM Management, LLC 45,100 5.72
FSMAX - Fidelity Extended Market Index Fund 33,132 5.64
Wolff Wiese Magana Llc 31,575 5.70
State Street Corp 27,752 5.69
Bank of New York Mellon Corp 26,480 5.70
BlackRock Inc. 22,762 5.67
Renaissance Technologies Llc 22,100 5.70
Sigma Planning Corp 17,600 5.68
IWC - iShares Micro-Cap ETF 17,340 5.71
Northern Trust Corp 12,629 5.70
UBS Group AG 12,050 5.73

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
Sanders Morris Harris Llc 384,228 7.15
Vanguard Group Inc 367,319 7.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 256,113 7.15
GWM Advisors LLC 169,771 7.15
Carlson Capital L P 167,300 7.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares 99,130 7.15
Geode Capital Management, Llc 57,043 7.13
Redmond Asset Management, LLC 49,793 7.15
Wolff Wiese Magana Llc 36,155 7.16
CM Management, LLC 33,765 7.14
FSMAX - Fidelity Extended Market Index Fund 33,132 6.16
State Street Corp 27,752 7.13
Bank of New York Mellon Corp 26,765 7.14
BlackRock Inc. 23,074 7.11
Two Sigma Investments, Lp 20,322 7.14
IWC - iShares Micro-Cap ETF 17,652 7.14
Sigma Planning Corp 17,600 7.16
UBS Group AG 13,936 7.18
Morgan Stanley 12,901 7.13
Northern Trust Corp 12,629 7.13

 

Recent Quarter Analysis

Name Shares PPS
Bios Equity Partners, LP 1,974,841
Urban Wealth Management, LLC 2,472 5.66
GHP Investment Advisors, Inc. 300 6.67
Empery Asset Management, LP 0
Name Shares PPS
Two Sigma Investments, Lp 20,322 7.14
Simplex Trading, Llc 2,200 6.82
Us Bancorp \de\
Raymond James & Associates
Fmr Llc
Corriente Advisors, LLC
Harbour Investments, Inc.
AdvisorNet Financial, Inc
Proequities, Inc.
Envestnet Asset Management Inc
Anson Funds Management LP
Bank Of America Corp /de/
Trexquant Investment LP
Citadel Advisors Llc
Millennium Management Llc
Susquehanna International Group, Llp
Susquehanna International Group, Llp
Bank Julius Baer & Co. Ltd, Zurich
Lynwood Capital Management Inc.
Jump Financial, LLC
Two Sigma Advisers, Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 367,319 5.71 367,319 7.15
Sanders Morris Harris Llc 366,030 5.62 384,228 7.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 256,113 5.71 256,113 7.15
Carlson Capital L P 170,000 5.71 167,300 7.15
GWM Advisors LLC 169,972 5.71 169,771 7.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares 99,130 5.71 99,130 7.15
Geode Capital Management, Llc 57,564 5.70 57,043 7.13
Redmond Asset Management, LLC 49,664 5.72 49,793 7.15
CM Management, LLC 45,100 5.72 33,765 7.14
FSMAX - Fidelity Extended Market Index Fund 33,132 5.64 33,132 6.16
Wolff Wiese Magana Llc 31,575 5.70 36,155 7.16
State Street Corp 27,752 5.69 27,752 7.13
Bank of New York Mellon Corp 26,480 5.70 26,765 7.14
BlackRock Inc. 22,762 5.67 23,074 7.11
Renaissance Technologies Llc 22,100 5.70 10,700 7.20
Sigma Planning Corp 17,600 5.68 17,600 7.16
IWC - iShares Micro-Cap ETF 17,340 5.71 17,652 7.14
Northern Trust Corp 12,629 5.70 12,629 7.13
UBS Group AG 12,050 5.73 13,936 7.18
FCFMX - Fidelity Series Total Market Index Fund 7,003 5.57 7,003 6.14
Name Current Shares Current PPS Previous Shares Previous PPS
Royal Bank Of Canada 132 7.58 1,290 6.98
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 11,400 22,100 5.70 10,700 7.20 106.54
CM Management, LLC 11,335 45,100 5.72 33,765 7.14 33.57
Carlson Capital L P 2,700 170,000 5.71 167,300 7.15 1.61
Geode Capital Management, Llc 521 57,564 5.70 57,043 7.13 0.91
Tower Research Capital LLC (TRC) 354 1,127 5.32 773 7.76 45.80
Advisor Group Holdings, Inc. 285 3,360 5.65 3,075 7.15 9.27
Wells Fargo & Company/mn 222 3,780 5.56 3,558 7.03 6.24
GWM Advisors LLC 201 169,972 5.71 169,771 7.15 0.12
Steward Partners Investment Advisory, Llc 150 450 300 50.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Sanders Morris Harris Llc 18,198 366,030 5.62 384,228 7.15 -4.74
Morgan Stanley 11,507 1,394 5.74 12,901 7.13 -89.19
Wolff Wiese Magana Llc 4,580 31,575 5.70 36,155 7.16 -12.67
Jpmorgan Chase & Co 4,272 3,746 5.61 8,018 7.11 -53.28
Spire Wealth Management 2,025 2,025 5.93 4,050 7.16 -50.00
UBS Group AG 1,886 12,050 5.73 13,936 7.18 -13.53
Royal Bank Of Canada 1,158 132 7.58 1,290 6.98 -89.77
IWC - iShares Micro-Cap ETF 312 17,340 5.71 17,652 7.14 -1.77
BlackRock Inc. 312 22,762 5.67 23,074 7.11 -1.35
Bank of New York Mellon Corp 285 26,480 5.70 26,765 7.14 -1.06
Redmond Asset Management, LLC 129 49,664 5.72 49,793 7.15 -0.26
USMIX - Extended Market Index Fund 57 1,036 5.79 1,093 7.32 -5.22
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 256,113 5.71 256,113 7.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares 99,130 5.71 99,130 7.15
IWC - iShares Micro-Cap ETF 17,340 5.71 17,652 7.14
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 5,987 5.68 5,987 7.18
VBINX - Vanguard Balanced Index Fund Investor Shares 3,734 5.62 3,734 7.23
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,310 5.34 1,310 6.87
USMIX - Extended Market Index Fund 1,036 5.79 1,093 7.32
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
IWC - iShares Micro-Cap ETF 312 17,340 5.71 17,652 7.14 -1.77
USMIX - Extended Market Index Fund 57 1,036 5.79 1,093 7.32 -5.22
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