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 | 5 | 10.00 | 10.32 | 10.32 |
| Previous Quarter | 46 | 13.00 | 13.17 | 13.25 |
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 | 0 | 38 | 3 | 0 | 2 | 0 |
| 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 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 | 14,269 | 0.15 | 10.51 | 0 | 0.00 | 0.00 |
| Previous Quarter | 6,376 | 0.07 | 13.33 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| 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 | 6,376 | 13.33 |
| 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 | 2,691 | 13.01 |
| DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF | 1,934 | 13.44 |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 470 | 12.77 |
| Tower Research Capital LLC (TRC) | 0 | |
| Simplex Trading, Llc | 0 | |
| Wells Fargo & Company/mn | 0 | |
| Millennium Management Llc | 0 | |
| We Are One Seven, LLC | 0 | |
| Essex Investment Management Co Llc | 0 | |
| Advisor Group Holdings, Inc. | 0 | |
| LPL Financial LLC | 0 | |
| Proequities, Inc. | 0 | |
| Susquehanna International Group, Llp | 0 | |
| Sphera Funds Management Ltd. | 0 | |
| Acadian Asset Management Llc | 0 | |
| Morgan Stanley | 0 | |
| Geneos Wealth Management Inc. | 0 | |
| Uniplan Investment Counsel, Inc. | 0 | |
| Steward Partners Investment Advisory, Llc | 0 |
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF | 1,934 | 13.44 |
| Morgan Stanley | ||
| Steward Partners Investment Advisory, Llc | ||
| Thomasville National Bank | ||
| MUFG Americas Holdings Corp | ||
| Deep Insight Limited Partnership | ||
| Tower Research Capital LLC (TRC) | ||
| Altium Capital Management LP | ||
| BlackRock Inc. | ||
| Israel Biotech Fund II, L.P. | ||
| Point72 Asset Management, L.P. | ||
| Renaissance Technologies Llc | ||
| Acadian Asset Management Llc | ||
| Pathstone Family Office, Llc | ||
| Susquehanna International Group, Llp | ||
| Rosalind Advisors, Inc. | ||
| LPL Financial LLC | ||
| Royal Bank Of Canada | ||
| Millennium Management Llc | ||
| ROSENBERG LIOR | ||
| Uniplan Investment Counsel, Inc. | ||
| Geode Capital Management, Llc | ||
| Bank Of America Corp /de/ | ||
| Wells Fargo & Company/mn | ||
| Essex Investment Management Co Llc | ||
| Advisor Group Holdings, Inc. | ||
| Sphera Funds Management Ltd. | ||
| Proequities, Inc. | ||
| Armistice Capital, Llc | ||
| Meitav Dash Investments Ltd | ||
| Sargent Investment Group, LLC | ||
| Access Industries Holdings LLC | ||
| DAFNA Capital Management LLC | ||
| Citadel Advisors Llc | ||
| Simplex Trading, Llc | ||
| Group One Trading, L.p. | ||
| We Are One Seven, LLC | ||
| Geneos Wealth Management Inc. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| 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 | 14,269 | 10.51 | 6,376 | 13.33 |
| 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 | 2,691 | 9.29 | 2,691 | 13.01 |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 969 | 10.32 | 470 | 12.77 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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| Name |
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| Name | Shares | PPS |
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| Name | Shares | PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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