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 28 NaN 0.00 2.43
Previous Quarter 30 NaN 0.00 2.71

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 0 9 2 0 1 1
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 1 0 0 1
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 10,319 0.13 2.71 339,101 4.15 2.77
Previous Quarter 10,319 0.13 2.71 339,101 4.15 2.77

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
Ridgewood Investments LLC 200,600 1.62
Vanguard Group Inc 170,741 2.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 128,731 2.77
National Asset Management, Inc. 128,603 2.78
Geode Capital Management, Llc 42,057 2.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares 39,629 2.78
FSMAX - Fidelity Extended Market Index Fund 24,734 1.78
Citadel Advisors Llc 18,183 2.75
FNCMX - Fidelity Nasdaq Composite Index Fund 15,392 1.75
Two Sigma Securities, Llc 11,624 2.75
BlackRock Inc. 10,319 2.71
IWC - iShares Micro-Cap ETF 9,436 2.76
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,723 1.91
Advisor Group Holdings, Inc. 4,580 2.84
UBS Group AG 3,072 2.93
Spire Wealth Management 2,500 1.60
Tower Research Capital LLC (TRC) 2,396 2.92
FCFMX - Fidelity Series Total Market Index Fund 1,931 1.55
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 883 2.27
Citigroup Inc 300 3.33

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 170,741 2.77
Ridgewood Investments LLC 140,600 2.77
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 128,731 2.77
National Asset Management, Inc. 128,603 2.78
Geode Capital Management, Llc 42,057 2.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares 39,629 2.78
FSMAX - Fidelity Extended Market Index Fund 24,734 1.78
Citadel Advisors Llc 18,183 2.75
FNCMX - Fidelity Nasdaq Composite Index Fund 15,392 1.75
Two Sigma Securities, Llc 11,624 2.75
BlackRock Inc. 10,319 2.71
IWC - iShares Micro-Cap ETF 9,436 2.76
Spire Wealth Management 5,000 2.80
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,723 1.91
Advisor Group Holdings, Inc. 4,580 2.84
UBS Group AG 3,072 2.93
Tower Research Capital LLC (TRC) 2,396 2.92
FCFMX - Fidelity Series Total Market Index Fund 1,931 1.55
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 883 2.27
Citigroup Inc 300 3.33

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Blueshift Asset Management, LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Bank Of America Corp /de/
Proequities, Inc.
Morgan Stanley
Renaissance Technologies Llc
Virtu Financial LLC
International Assets Investment Management, Llc
Susquehanna International Group, Llp
Name Current Shares Current PPS Previous Shares Previous PPS
Ridgewood Investments LLC 200,600 1.62 140,600 2.77
Spire Wealth Management 2,500 1.60 5,000 2.80
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Ridgewood Investments LLC 60,000 200,600 1.62 140,600 2.77 42.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Spire Wealth Management 2,500 2,500 1.60 5,000 2.80 -50.00
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
Spire Wealth Management 2,500 1.60 5,000 2.80
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
Spire Wealth Management 2,500 2,500 1.60 5,000 2.80 -50.00
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