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 31 1.00 1.16 1.20
Previous Quarter 39 1.00 1.28 1.30

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 3 20 16 2 6 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 0
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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 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
Merchant Fahar 18,174,368
AIGH Capital Management LLC 2,272,700 1.16
Worth Venture Partners, LLC 571,489 1.48
Verition Fund Management LLC 539,051 1.17
Sigma Planning Corp 252,050 1.16
Morgan Stanley 201,800 1.16
ACT Capital Management, LLLP 149,070 1.16
Tocqueville Asset Management L.p. 113,000 1.17
Letko, Brosseau & Associates Inc 100,000 1.16
McKinley Carter Wealth Services, Inc. 79,259 1.16
Rathbone Brothers plc 40,000 1.15
FNCMX - Fidelity Nasdaq Composite Index Fund 34,144 1.00
Geode Capital Management, Llc 34,144 1.14
Renaissance Technologies Llc 32,100 1.15
Toronto Dominion Bank 29,103 1.13
Advisor Group Holdings, Inc. 22,176 1.13
Great Valley Advisor Group, Inc. 19,500 1.18
Patriot Financial Group Insurance Agency, LLC 17,900 1.17
Millennium Management Llc 16,368 1.16
Royal Bank Of Canada 5,325 1.13

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
AIGH Capital Management LLC 2,272,700 1.28
Worth Venture Partners, LLC 571,489 1.27
Verition Fund Management LLC 539,051 1.27
Sigma Planning Corp 200,300 1.28
ACT Capital Management, LLLP 152,500 1.28
Letko, Brosseau & Associates Inc 100,000 1.28
Tocqueville Asset Management L.p. 88,000 1.27
McKinley Carter Wealth Services, Inc. 79,259 1.27
Intact Investment Management Inc. 73,900 1.58
Rathbone Brothers plc 40,000 1.32
Renaissance Technologies Llc 39,700 1.28
Geode Capital Management, Llc 34,144 1.26
FNCMX - Fidelity Nasdaq Composite Index Fund 27,633 1.48
Advisor Group Holdings, Inc. 22,176 4.33
Susquehanna International Group, Llp 20,861 1.25
Patriot Financial Group Insurance Agency, LLC 17,900 1.28
Newman Dignan & Sheerar, Inc. 12,915 1.32
Royal Bank Of Canada 11,831 1.27
Morgan Stanley 3,819 1.31
Toronto Dominion Bank 1,875 1.60

 

Recent Quarter Analysis

Name Shares PPS
Merchant Fahar 18,174,368
Great Valley Advisor Group, Inc. 19,500 1.18
Millennium Management Llc 16,368 1.16
Name Shares PPS
Intact Investment Management Inc. 73,900 1.58
Susquehanna International Group, Llp 20,861 1.25
Newman Dignan & Sheerar, Inc. 12,915 1.32
Steward Partners Investment Advisory, Llc 1,666
Maven Securities LTD
DAVENPORT & Co LLC
Deutsche Bank Ag\
Jpmorgan Chase & Co
AWM Investment Company, Inc.
Silverarc Capital Management, Llc
Board of Trustees of The Leland Stanford Junior University
Proequities, Inc.
UBS Group AG
Gerber Kawasaki Wealth & Investment Management
Citadel Advisors Llc
Vident Investment Advisory, LLC
Bank Of America Corp /de/
K.J. Harrison & Partners Inc
TAP Consulting, LLC
Bank Of Montreal /can/
Name Current Shares Current PPS Previous Shares Previous PPS
AIGH Capital Management LLC 2,272,700 1.16 2,272,700 1.28
Verition Fund Management LLC 539,051 1.17 539,051 1.27
Sigma Planning Corp 252,050 1.16 200,300 1.28
Morgan Stanley 201,800 1.16 3,819 1.31
ACT Capital Management, LLLP 149,070 1.16 152,500 1.28
Tocqueville Asset Management L.p. 113,000 1.17 88,000 1.27
Letko, Brosseau & Associates Inc 100,000 1.16 100,000 1.28
McKinley Carter Wealth Services, Inc. 79,259 1.16 79,259 1.27
Rathbone Brothers plc 40,000 1.15 40,000 1.32
FNCMX - Fidelity Nasdaq Composite Index Fund 34,144 1.00 27,633 1.48
Geode Capital Management, Llc 34,144 1.14 34,144 1.26
Renaissance Technologies Llc 32,100 1.15 39,700 1.28
Toronto Dominion Bank 29,103 1.13 1,875 1.60
Advisor Group Holdings, Inc. 22,176 1.13 22,176 4.33
Patriot Financial Group Insurance Agency, LLC 17,900 1.17 17,900 1.28
Royal Bank Of Canada 5,325 1.13 11,831 1.27
Name Current Shares Current PPS Previous Shares Previous PPS
Worth Venture Partners, LLC 571,489 1.48 571,489 1.27
Tower Research Capital LLC (TRC) 1,464 1.37 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 197,981 201,800 1.16 3,819 1.31 5184.11
Sigma Planning Corp 51,750 252,050 1.16 200,300 1.28 25.84
Toronto Dominion Bank 27,228 29,103 1.13 1,875 1.60 1452.16
Tocqueville Asset Management L.p. 25,000 113,000 1.17 88,000 1.27 28.41
FNCMX - Fidelity Nasdaq Composite Index Fund 6,511 34,144 1.00 27,633 1.48 23.56
Tower Research Capital LLC (TRC) 1,464 1,464 1.37 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 7,600 32,100 1.15 39,700 1.28 -19.14
Royal Bank Of Canada 6,506 5,325 1.13 11,831 1.27 -54.99
ACT Capital Management, LLLP 3,430 149,070 1.16 152,500 1.28 -2.25
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
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