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 65 1.00 0.59 0.60
Previous Quarter 72 1.00 0.91 0.92

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 26 27 2 5 7
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 1 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 153,451 0.88 0.59 403,447 2.32 0.59
Previous Quarter 216,720 1.24 0.91 403,447 2.32 0.91

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
Royce & Associates Lp 947,091 0.59
ROFCX - Royce Opportunity Fund Consultant Class 595,767 0.59
Vanguard Group Inc 204,636 0.59
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 181,298 0.59
BlackRock Inc. 148,063 0.59
Geode Capital Management, Llc 128,046 0.59
FSMAX - Fidelity Extended Market 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 70,525 0.71
BRSIX - Ultra-Small Company Market Fund Class N 60,000 0.58
Bridgeway Capital Management Inc 60,000 0.58
Citadel Advisors Llc 53,855 0.59
State Street Corp 50,885 0.59
Susquehanna International Group, Llp 30,630 0.59
Thompson Davis & Co., Inc. 30,206 0.60
Citadel Advisors Llc 28,800 0.59
Northern Trust Corp 25,394 0.59
Susquehanna International Group, Llp 21,200 0.61
Acadian Asset Management Llc 19,294
Jane Street Group, Llc 18,117 0.61
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 17,513 0.57
FSKAX - Fidelity Total Market 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 17,179 0.70

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
Royce & Associates Lp 1,147,091 0.91
ROFCX - Royce Opportunity Fund Consultant Class 595,767 0.91
Vanguard Group Inc 204,636 0.91
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 200,000 0.91
BlackRock Inc. 181,952 0.91
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 181,298 0.91
Geode Capital Management, Llc 128,046 0.91
Millennium Management Llc 82,707
FSMAX - Fidelity Extended Market 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 71,684 1.09
Bridgeway Capital Management Inc 60,000 0.92
BRSIX - Ultra-Small Company Market Fund Class N 60,000 0.92
State Street Corp 50,885 0.90
Susquehanna International Group, Llp 42,700 0.91
Citadel Advisors Llc 34,200 0.91
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 31,031 0.90
Two Sigma Investments, Lp 29,476 0.92
Northern Trust Corp 25,394 0.91
Acadian Asset Management Llc 19,294
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 17,513 0.91
FSKAX - Fidelity Total Market 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 17,179 1.11

 

Recent Quarter Analysis

Name Shares PPS
Thompson Davis & Co., Inc. 30,206 0.60
Jane Street Group, Llc 18,117 0.61
Fmr Llc 16
Name Shares PPS
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 200,000 0.91
Millennium Management Llc 82,707
Susquehanna International Group, Llp 42,700 0.91
Two Sigma Investments, Lp 29,476 0.92
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,858 1.05
Advisory Services Network, LLC 14
ROYCE & ASSOCIATES LP
Paradigm Capital Management Inc/ny
United Asset Strategies, Inc.
Citigroup Inc
Bank Of America Corp /de/
Anson Funds Management LP
Proequities, Inc.
Virtu Financial LLC
Susquehanna Fundamental Investments, Llc
Rockefeller Capital Management L.P.
Renaissance Technologies Llc
Bnp Paribas Arbitrage, Sa
USMIX - Extended Market Index Fund
Dimensional Fund Advisors Lp
Two Sigma Securities, Llc
Wolverine Trading, Llc
UBS Group AG
Householder Group Estate & Retirement Specialist, LLC
Activest Wealth Management
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group 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
Name Current Shares Current PPS Previous Shares Previous PPS
Royce & Associates Lp 947,091 0.59 1,147,091 0.91
ROFCX - Royce Opportunity Fund Consultant Class 595,767 0.59 595,767 0.91
Vanguard Group Inc 204,636 0.59 204,636 0.91
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 181,298 0.59 181,298 0.91
BlackRock Inc. 148,063 0.59 181,952 0.91
Geode Capital Management, Llc 128,046 0.59 128,046 0.91
FSMAX - Fidelity Extended Market 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 70,525 0.71 71,684 1.09
BRSIX - Ultra-Small Company Market Fund Class N 60,000 0.58 60,000 0.92
Bridgeway Capital Management Inc 60,000 0.58 60,000 0.92
Citadel Advisors Llc 53,855 0.59 34,200 0.91
State Street Corp 50,885 0.59 50,885 0.90
Susquehanna International Group, Llp 30,630 0.59 42,700 0.91
Northern Trust Corp 25,394 0.59 25,394 0.91
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 17,513 0.57 17,513 0.91
FSKAX - Fidelity Total Market 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 17,179 0.70 17,179 1.11
FCFMX - Fidelity Series Total Market 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 15,416 0.71 15,416 1.10
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 14,390 0.69 14,390 1.11
Veritable, L.P. 14,262 0.56 14,262 0.91
Two Sigma Advisers, Lp 11,800 0.59 13,500 0.89
IHT Wealth Management, LLC 11,000 0.55 11,000 0.91
Name Current Shares Current PPS Previous Shares Previous PPS
Tower Research Capital LLC (TRC) 6,975 0.57 8,344
Wells Fargo & Company/mn 1,224 0.82 111
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Citadel Advisors Llc 19,655 53,855 0.59 34,200 0.91 57.47
Simplex Trading, Llc 1,693 9,593 7,900 21.43
Group One Trading, L.p. 1,200 8,149 0.61 6,949 0.86 17.27
Wells Fargo & Company/mn 1,113 1,224 0.82 111 1002.70
Royal Bank Of Canada 518 518 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Royce & Associates Lp 200,000 947,091 0.59 1,147,091 0.91 -17.44
BlackRock Inc. 33,889 148,063 0.59 181,952 0.91 -18.63
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 29,380 1,651 0.61 31,031 0.90 -94.68
Susquehanna International Group, Llp 12,070 30,630 0.59 42,700 0.91 -28.27
Two Sigma Advisers, Lp 1,700 11,800 0.59 13,500 0.89 -12.59
Tower Research Capital LLC (TRC) 1,369 6,975 0.57 8,344 -16.41
FSMAX - Fidelity Extended Market 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 1,159 70,525 0.71 71,684 1.09 -1.62
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
Cutler Group LP 400 1,600 2,000 -20.00
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