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 42 0.00 0.25 0.25
Previous Quarter 42 0.00 0.30 0.30

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 12 14 3 6 3
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 2 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 657 0.00 0.00 1,183,176 0.00 0.00
Previous Quarter 657 0.00 0.00 1,183,176 0.00 0.00

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
Hudson Bay Capital Management LP 4,971,292
Vanguard Group Inc 591,588 0.25
Renaissance Technologies Llc 409,544 0.25
VEXMX - Vanguard Extended Market Index Fund Investor Shares 373,541 0.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 218,047 0.25
Geode Capital Management, Llc 189,124 0.25
BRSIX - Ultra-Small Company Market Fund Class N 155,000 0.25
Bridgeway Capital Management Inc 155,000 0.25
FSMAX - Fidelity Extended Market Index Fund 142,533 0.20
Creative Planning 100,000 0.25
C2C Wealth Management, LLC 69,080 0.25
Townsquare Capital Llc 53,672 0.24
Two Sigma Securities, Llc 35,373 0.25
Northern Trust Corp 28,322 0.25
Virtu Financial LLC 15,738 0.25
National Asset Management, Inc. 15,000 0.27
Jane Street Group, Llc 13,081 0.23
Millennium Management Llc 11,896 0.25
United Asset Strategies, Inc. 10,870 0.28
UBS Group AG 5,761 0.17

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 591,588 0.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 373,541 0.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 218,047 0.30
Renaissance Technologies Llc 201,222 0.30
Virtu Financial LLC 163,451 0.29
BRSIX - Ultra-Small Company Market Fund Class N 155,000 0.30
Bridgeway Capital Management Inc 155,000 0.30
Geode Capital Management, Llc 147,318 0.29
FSMAX - Fidelity Extended Market Index Fund 142,533 0.32
Creative Planning 100,000 0.30
C2C Wealth Management, LLC 70,000 0.24
Townsquare Capital Llc 53,672 0.30
Northern Trust Corp 28,322 0.28
National Asset Management, Inc. 15,000 0.33
Hrt Financial Lp 12,626 0.24
Two Sigma Advisers, Lp 11,500 0.26
United Asset Strategies, Inc. 10,870 0.28
Commonwealth Equity Services, Llc 10,030 0.20
UBS Group AG 9,809 0.31
USMIX - Extended Market Index Fund 5,233 0.38

 

Recent Quarter Analysis

Name Shares PPS
Two Sigma Securities, Llc 35,373 0.25
Ronald Blue Trust, Inc. 1,280
Royal Bank Of Canada 500
Name Shares PPS
Hrt Financial Lp 12,626 0.24
Two Sigma Advisers, Lp 11,500 0.26
Commonwealth Equity Services, Llc 10,030 0.20
USMIX - Extended Market Index Fund 5,233 0.38
Citigroup Inc 700
Citadel Advisors Llc
Hudson Bay Capital Management LP
Fmr Llc
BDO Wealth Advisors, LLC
Equitable Holdings, Inc.
Gsa Capital Partners Llp
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 591,588 0.25 591,588 0.30
Renaissance Technologies Llc 409,544 0.25 201,222 0.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 373,541 0.25 373,541 0.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 218,047 0.25 218,047 0.30
Geode Capital Management, Llc 189,124 0.25 147,318 0.29
BRSIX - Ultra-Small Company Market Fund Class N 155,000 0.25 155,000 0.30
Bridgeway Capital Management Inc 155,000 0.25 155,000 0.30
FSMAX - Fidelity Extended Market Index Fund 142,533 0.20 142,533 0.32
Creative Planning 100,000 0.25 100,000 0.30
Townsquare Capital Llc 53,672 0.24 53,672 0.30
Northern Trust Corp 28,322 0.25 28,322 0.28
Virtu Financial LLC 15,738 0.25 163,451 0.29
National Asset Management, Inc. 15,000 0.27 15,000 0.33
UBS Group AG 5,761 0.17 9,809 0.31
Name Current Shares Current PPS Previous Shares Previous PPS
C2C Wealth Management, LLC 69,080 0.25 70,000 0.24
Jane Street Group, Llc 13,081 0.23 0
Millennium Management Llc 11,896 0.25 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hudson Bay Capital Management LP 4,971,292 4,971,292 0 0.00
Renaissance Technologies Llc 208,322 409,544 0.25 201,222 0.30 103.53
Geode Capital Management, Llc 41,806 189,124 0.25 147,318 0.29 28.38
Jane Street Group, Llc 13,081 13,081 0.23 0 0.00
Millennium Management Llc 11,896 11,896 0.25 0 0.00
Wells Fargo & Company/mn 36 275 239 15.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Virtu Financial LLC 147,713 15,738 0.25 163,451 0.29 -90.37
UBS Group AG 4,048 5,761 0.17 9,809 0.31 -41.27
C2C Wealth Management, LLC 920 69,080 0.25 70,000 0.24 -1.31
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
VEXMX - Vanguard Extended Market Index Fund Investor Shares 373,541 0.25 373,541 0.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 218,047 0.25 218,047 0.30
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