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 51 0.00 0.10 0.09
Previous Quarter 55 0.00 0.26 0.26

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 4 25 14 1 11 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 120,497 0.12 0.09 552,982 0.55 0.09
Previous Quarter 120,401 0.12 0.26 563,129 0.56 0.26

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
State Street Corp 412,743 0.09
Allred Capital Management, LLC 293,838 0.09
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 276,491 0.09
Vanguard Group Inc 276,491 0.09
Susquehanna International Group, Llp 125,866 0.10
BlackRock Inc. 112,928 0.09
Geode Capital Management, Llc 100,998 0.09
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 68,631 0.09
Two Sigma Securities, Llc 59,309 0.08
Boothbay Fund Management, Llc 40,000 0.10
Northern Trust Corp 39,414 0.10
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 17,813 0.11
Pathstone Family Office, Llc 10,043 0.10
Cubist Systematic Strategies, LLC 10,003 0.10
Tower Research Capital LLC (TRC) 7,857 0.13
ITOT - iShares Core S&P Total U.S. Stock Market 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 7,569 0.13
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 7,141 0.14
Wells Fargo & Company/mn 5,492 0.18
Morgan Stanley 4,416
Jpmorgan Chase & Co 3,152

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 286,638 0.26
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 276,491 0.26
Renaissance Technologies Llc 238,133
Allred Capital Management, LLC 164,738 0.26
Millennium Management Llc 128,756
BlackRock Inc. 112,884 0.26
Geode Capital Management, Llc 104,619 0.26
BRSIX - Ultra-Small Company Market Fund Class N 102,440 0.26
Bridgeway Capital Management Inc 102,440 0.26
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 69,656 0.29
Citadel Advisors Llc 65,807 0.26
Northern Trust Corp 39,414 0.25
Simplex Trading, Llc 28,416
Warberg Asset Management LLC 28,026 0.25
State Street Corp 23,843 0.25
Wolverine Trading, Llc 20,000
Two Sigma Securities, Llc 19,325 0.26
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 17,813 0.28
Virtu Financial LLC 16,301
Wolverine Trading, Llc 16,297

 

Recent Quarter Analysis

Name Shares PPS
Susquehanna International Group, Llp 125,866 0.10
Boothbay Fund Management, Llc 40,000 0.10
Cubist Systematic Strategies, LLC 10,003 0.10
Northwestern Mutual Wealth Management Co 110
Name Shares PPS
Renaissance Technologies Llc 238,133
Millennium Management Llc 128,756
BRSIX - Ultra-Small Company Market Fund Class N 102,440 0.26
Bridgeway Capital Management Inc 102,440 0.26
Citadel Advisors Llc 65,807 0.26
Citadel Advisors Llc 65,807 0.26
Citadel Advisors Llc 65,807 0.26
Simplex Trading, Llc 28,416
Warberg Asset Management LLC 28,026 0.25
Wolverine Trading, Llc 20,000
Wolverine Trading, Llc 20,000
Virtu Financial LLC 16,301
Fmr Llc 1,000
Advisory Services Network, LLC 250
Country Trust Bank 7
Royal Bank Of Canada 1
CoreCap Advisors, LLC
Bain Irwin Allen
Captrust Financial Advisors
PDS Planning, Inc
Hudson Bay Capital Management LP
Scott John K Jr.
VTSMX - Vanguard Total Stock 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
HAP Trading, LLC
Hrt Financial Lp
Name Current Shares Current PPS Previous Shares Previous PPS
State Street Corp 412,743 0.09 23,843 0.25
Allred Capital Management, LLC 293,838 0.09 164,738 0.26
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 276,491 0.09 276,491 0.26
Vanguard Group Inc 276,491 0.09 286,638 0.26
BlackRock Inc. 112,928 0.09 112,884 0.26
Geode Capital Management, Llc 100,998 0.09 104,619 0.26
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 68,631 0.09 69,656 0.29
Two Sigma Securities, Llc 59,309 0.08 19,325 0.26
Northern Trust Corp 39,414 0.10 39,414 0.25
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 17,813 0.11 17,813 0.28
Pathstone Family Office, Llc 10,043 0.10 10,043 0.30
ITOT - iShares Core S&P Total U.S. Stock Market 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 7,569 0.13 7,517 0.27
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 7,141 0.14 7,141 0.28
Wells Fargo & Company/mn 5,492 0.18 5,471 0.18
Name Current Shares Current PPS Previous Shares Previous PPS
Tower Research Capital LLC (TRC) 7,857 0.13 7,911
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
State Street Corp 388,900 412,743 0.09 23,843 0.25 1631.09
Allred Capital Management, LLC 129,100 293,838 0.09 164,738 0.26 78.37
Two Sigma Securities, Llc 39,984 59,309 0.08 19,325 0.26 206.90
Morgan Stanley 4,150 4,416 266 1560.15
Jpmorgan Chase & Co 1,852 3,152 1,300 142.46
Bank Of America Corp /de/ 425 1,604 1,179 36.05
Group One Trading, L.p. 300 300 0 0.00
UBS Group AG 150 250 100 150.00
ITOT - iShares Core S&P Total U.S. Stock Market 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 52 7,569 0.13 7,517 0.27 0.69
BlackRock Inc. 44 112,928 0.09 112,884 0.26 0.04
Wells Fargo & Company/mn 21 5,492 0.18 5,471 0.18 0.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vanguard Group Inc 10,147 276,491 0.09 286,638 0.26 -3.54
Geode Capital Management, Llc 3,621 100,998 0.09 104,619 0.26 -3.46
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 1,025 68,631 0.09 69,656 0.29 -1.47
Tower Research Capital LLC (TRC) 54 7,857 0.13 7,911 -0.68
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 20,000
Name Previous Calls
Citadel Advisors Llc 65,807
Proequities, Inc. 0
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
Simplex Trading, Llc 27,416 1,000 28,416 -96.48
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