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 96 2.00 1.88 1.84
Previous Quarter 110 2.00 1.88 1.86

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 1 35 3 0 1 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 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 75,425 0.23 1.87 2,123,441 6.50 1.88
Previous Quarter 75,425 0.23 1.87 2,104,178 6.44 1.88

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
Greenlight Capital Inc 2,727,027 1.88
Point72 Asset Management, L.P. 1,250,000 1.88
Vanguard Group Inc 1,059,054 1.88
AIGH Capital Management LLC 1,027,585 1.88
Decheng Capital Management III (Cayman), LLC 1,000,000 1.88
Carnegie Mellon University 939,412 1.88
Sio Capital Management, LLC 906,445 1.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 638,405 1.88
Polar Asset Management Partners Inc. 634,618 1.88
Jacob Asset Management Of New York Llc 426,424 1.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 362,230 1.88
CM Management, LLC 325,000 1.88
JMCGX - Jacob Micro Cap Growth Fund Investor Class 319,500 1.02
Prelude Capital Management, Llc 311,000 1.88
Worth Venture Partners, LLC 256,553 1.88
Geode Capital Management, Llc 243,984 1.88
Renaissance Technologies Llc 214,838 1.88
JSCGX - Jacob Small Cap Growth Fund Investor Class 151,024 1.02
FSMAX - Fidelity Extended Market Index Fund 146,276 1.48
Royal Bank Of Canada 114,473 1.88

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
Greenlight Capital Inc 2,727,027 1.88
Point72 Asset Management, L.P. 1,250,000 1.88
Vanguard Group Inc 1,059,054 1.88
AIGH Capital Management LLC 1,027,585 1.88
Decheng Capital Management III (Cayman), LLC 1,000,000 1.88
Carnegie Mellon University 939,412 1.88
Sio Capital Management, LLC 906,445 1.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 638,405 1.88
Polar Asset Management Partners Inc. 634,618 1.88
Jacob Asset Management Of New York Llc 426,424 1.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 362,230 1.88
JMCGX - Jacob Micro Cap Growth Fund Investor Class 355,000 1.48
CM Management, LLC 325,000 1.88
Prelude Capital Management, Llc 311,000 1.88
Worth Venture Partners, LLC 256,553 1.88
Geode Capital Management, Llc 243,984 1.88
Renaissance Technologies Llc 214,838 1.88
FSMAX - Fidelity Extended Market Index Fund 146,276 1.48
Royal Bank Of Canada 114,473 1.88
SZCAX - DWS Small Cap Core Fund Class A 100,000 1.88

 

Recent Quarter Analysis

Name Shares PPS
Glenview Capital Management, Llc 0
Name Shares PPS
Susquehanna International Group, Llp 18,339 1.85
Susquehanna International Group, Llp 18,339 1.85
Citadel Advisors Llc 16,100 1.86
Citadel Advisors Llc 16,100 1.86
ISCG - iShares Morningstar Small-Cap Growth ETF 6,951 3.74
ISCB - iShares Morningstar Small-Cap ETF 1,768 3.96
ASMOX - AQR Small Cap Momentum Style Fund Class I 380 2.63
DFAS - Dimensional U.S. Small Cap ETF 252
Marshall Wace, Llp
Clean Yield Group
Tibra Equities Europe Ltd
Glenview Capital Management, Llc
Granite Point Capital Management, L.P.
Walleye Capital LLC
Group One Trading, L.p.
Opal Wealth Advisors, LLC
Citigroup Inc
Trexquant Investment LP
New York State Common Retirement Fund
Charles Schwab Investment Management Inc
REBYX - U.S. Small Cap Equity Fund Class Y
Frontier Wealth Management LLC
Stonepine Capital Management, LLC
Jpmorgan Chase & Co
Gsa Capital Partners Llp
RIFBX - U.S. Small Cap Equity Fund
Ritter Daniher Financial Advisory, Llc
Fifth Lane Capital, Lp
Ergoteles LLC
Group One Trading, L.p.
Optiver Holding B.V.
UBS Group AG
Eaton Vance Management
Hrt Financial Lp
First Trust Advisors Lp
Name Current Shares Current PPS Previous Shares Previous PPS
JMCGX - Jacob Micro Cap Growth Fund Investor Class 319,500 1.02 355,000 1.48
JSCGX - Jacob Small Cap Growth Fund Investor Class 151,024 1.02 71,424 1.48
DAVENPORT & Co LLC 45,500 1.05 45,500 1.89
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
JSCGX - Jacob Small Cap Growth Fund Investor Class 79,600 151,024 1.02 71,424 1.48 111.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JMCGX - Jacob Micro Cap Growth Fund Investor Class 35,500 319,500 1.02 355,000 1.48 -10.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Group One Trading, L.p. 0
Name Previous Calls
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
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
DAVENPORT & Co LLC 45,500 1.05 45,500 1.89
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