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 209 1.00 0.84 0.83
Previous Quarter 225 1.00 0.84 0.84

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 2 41 31 0 9 7
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 7 0 2 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 9,331,628 2.01 0.84 12,404,702 2.67 0.84
Previous Quarter 9,331,628 2.01 0.84 12,404,702 2.67 0.84

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
Van Eck Associates Corp 22,461,756 0.84
GDXJ - VanEck Vectors Junior Gold Miners ETF 20,375,888 0.84
BlackRock Inc. 9,331,628 0.84
Mirae Asset Global Investments Co., Ltd. 8,815,372 0.84
SIL - Global X Silver Miners ETF 8,813,846 0.67
XME - SPDR(R) S&P(R) Metals & Mining ETF 8,403,567 0.89
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 6,849,800 0.85
Vanguard Group Inc 6,406,958 0.84
SILJ - ETFMG Prime Junior Silver Miners ETF 4,907,374 0.84
Etf Managers Group, Llc 4,907,374 0.85
Weiss Asset Management LP 4,548,990 0.84
VEXMX - Vanguard Extended Market Index Fund Investor Shares 4,450,241 0.84
Group One Trading, L.p. 4,362,500 0.84
Two Sigma Investments, Lp 4,206,869 0.84
Two Sigma Advisers, Lp 3,702,037 0.84
Geode Capital Management, Llc 3,273,736 0.84
Susquehanna International Group, Llp 3,215,823 0.84
MMCAP International Inc. SPC 2,490,375 0.84
Susquehanna International Group, Llp 2,222,700 0.84
Charles Schwab Investment Management Inc 1,957,476 0.84

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
Van Eck Associates Corp 22,461,756 0.84
GDXJ - VanEck Vectors Junior Gold Miners ETF 20,375,888 0.84
BlackRock Inc. 9,331,628 0.84
Mirae Asset Global Investments Co., Ltd. 8,815,372 0.84
XME - SPDR(R) S&P(R) Metals & Mining ETF 8,403,567 0.89
SIL - Global X Silver Miners ETF 8,221,108 0.85
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 6,849,800 0.85
Vanguard Group Inc 6,406,958 0.84
Etf Managers Group, Llc 4,907,374 0.85
SILJ - ETFMG Prime Junior Silver Miners ETF 4,907,374 0.84
Weiss Asset Management LP 4,548,990 0.84
VEXMX - Vanguard Extended Market Index Fund Investor Shares 4,450,241 0.84
Group One Trading, L.p. 4,362,500 0.84
Two Sigma Investments, Lp 4,206,869 0.84
Two Sigma Advisers, Lp 3,702,037 0.84
Geode Capital Management, Llc 3,273,736 0.84
Susquehanna International Group, Llp 3,215,823 0.84
MMCAP International Inc. SPC 2,490,375 0.84
Susquehanna International Group, Llp 2,222,700 0.84
Charles Schwab Investment Management Inc 1,957,476 0.84

 

Recent Quarter Analysis

Name Shares PPS
ISCG - iShares Morningstar Small-Cap Growth ETF 37,275 0.67
Nova R Wealth, Inc. 10,236 0.39
Name Shares PPS
Jane Street Group, Llc 82,806 0.83
Jane Street Group, Llc 82,806 0.83
UBS Group AG 60,464 0.83
ISCG - iShares Morningstar Small-Cap Growth ETF 39,345 0.86
Bluefin Capital Management, Llc 10,788 0.83
Newbridge Financial Services Group, Inc. 1,703 0.59
Tradewinds Capital Management, LLC 520
Wealth Quarterback LLC 300
Carroll Financial Associates, Inc.
Liberty Wealth Management Llc
Level Four Advisory Services, Llc
Schonfeld Strategic Advisors LLC
ExodusPoint Capital Management, LP
Apella Capital, LLC
Shay Capital LLC
Keel Point, LLC
Sigma Planning Corp
Ground Swell Capital, LLC
Deutsche Bank Ag\
XTX Topco Ltd
First Republic Investment Management, Inc.
Qube Research & Technologies Ltd
Sprott Inc.
Jacobi Capital Management LLC
Harbour Investments, Inc.
Condire Management, LP
Ibex Wealth Advisors
Coastal Bridge Advisors, LLC
Rafferty Asset Management, LLC
Cetera Advisor Networks LLC
Guild Investment Management, Inc.
Comerica Bank
Victory Capital Management Inc
Quilter Plc
Cubist Systematic Strategies, LLC
Chase Investment Counsel Corp
Cwm, Llc
Mirabella Financial Services Llp
Danda Trouve Investment Management, Inc.
IHT Wealth Management, LLC
Signaturefd, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
SIL - Global X Silver Miners ETF 8,813,846 0.67 8,221,108 0.85
SCHA - Schwab U.S. Small-Cap ETF 1,501,997 0.59 1,556,023 0.79
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 619,233 0.67 635,049 0.85
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 545,000 0.67 400,000 0.85
GOEX - Global X Gold Explorers ETF 331,516 0.67 334,452 0.85
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 323,182 0.67 360,733 0.85
Oppenheimer & Close, LLC 321,700 0.44 365,800 0.84
Commonwealth Equity Services, Llc 238,197 0.44 238,197 0.84
SCHB - Schwab U.S. Broad Market ETF 217,921 0.59 216,746 0.79
SWTSX - Schwab Total Stock Market Index Fund 171,993 0.67 171,993 0.85
FMAT - Fidelity MSCI Materials Index ETF 168,331 0.67 158,893 0.85
Hollencrest Capital Management 159,100 0.44 159,100 0.84
Cambridge Investment Research Advisors, Inc. 144,881 0.44 133,141 0.84
FZILX - Fidelity ZERO International Index Fund 111,785 0.67 111,785 0.85
Perfromance Wealth Partners, LLC 100,000 0.44 100,000 0.84
FZIPX - Fidelity ZERO Extended Market Index Fund 81,651 0.67 81,651 0.86
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 79,245 0.67 79,245 0.86
Heathbridge Capital Management Ltd. 54,100 0.43 54,100 0.83
Private Advisor Group, LLC 45,350 0.44 24,350 0.82
ISCV - iShares Morningstar Small-Cap Value ETF 41,063 0.68 43,511 0.85
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SIL - Global X Silver Miners ETF 592,738 8,813,846 0.67 8,221,108 0.85 7.21
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 145,000 545,000 0.67 400,000 0.85 36.25
Private Advisor Group, LLC 21,000 45,350 0.44 24,350 0.82 86.24
Cambridge Investment Research Advisors, Inc. 11,740 144,881 0.44 133,141 0.84 8.82
FMAT - Fidelity MSCI Materials Index ETF 9,438 168,331 0.67 158,893 0.85 5.94
JGLD - Amplify Pure Junior Gold Miners ETF 2,425 33,446 0.66 31,021 0.84 7.82
SCHB - Schwab U.S. Broad Market ETF 1,175 217,921 0.59 216,746 0.79 0.54
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 525 3,446 0.58 2,921 0.68 17.97
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 10 1,880 0.53 1,870 1.07 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHA - Schwab U.S. Small-Cap ETF 54,026 1,501,997 0.59 1,556,023 0.79 -3.47
Oppenheimer & Close, LLC 44,100 321,700 0.44 365,800 0.84 -12.06
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 37,551 323,182 0.67 360,733 0.85 -10.41
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 15,816 619,233 0.67 635,049 0.85 -2.49
GOEX - Global X Gold Explorers ETF 2,936 331,516 0.67 334,452 0.85 -0.88
ISCV - iShares Morningstar Small-Cap Value ETF 2,448 41,063 0.68 43,511 0.85 -5.63
ISCB - iShares Morningstar Small-Cap ETF 272 22,322 0.67 22,594 0.84 -1.20
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Tradewinds Capital Management, LLC 520
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 1,501,997 0.59 1,556,023 0.79
SCHB - Schwab U.S. Broad Market ETF 217,921 0.59 216,746 0.79
Hollencrest Capital Management 159,100 0.44 159,100 0.84
FirstPurpose Wealth LLC 38,861 0.44 38,861 0.85
Wedbush Securities Inc 20,202 0.45 20,202 0.84
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 3,446 0.58 2,921 0.68
Geneos Wealth Management Inc. 3,000 0.33 3,000 0.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SCHB - Schwab U.S. Broad Market ETF 1,175 217,921 0.59 216,746 0.79 0.54
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 525 3,446 0.58 2,921 0.68 17.97
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHA - Schwab U.S. Small-Cap ETF 54,026 1,501,997 0.59 1,556,023 0.79 -3.47
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