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 6.00 6.07 6.00
Previous Quarter 40 6.00 6.07 6.00

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 14 1 0 1 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 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 79,853 0.59 6.07 161,718 1.19 6.07
Previous Quarter 79,853 0.59 6.07 161,718 1.19 6.07

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
Lindell Peter 1,799,032
Forsakringsaktiebolaget Avanza Pension 1,332,991
AWM Investment Company, Inc. 567,695
AWM Investment Company, Inc. 263,169 6.08
Vanguard Group Inc 82,210 6.07
BlackRock Inc. 79,853 6.07
VEXMX - Vanguard Extended Market Index Fund Investor Shares 79,508 6.07
Geode Capital Management, Llc 58,297 6.07
Renaissance Technologies Llc 39,211 6.07
FSMAX - Fidelity Extended Market Index Fund 24,689 4.66
State Street Corp 21,411 6.07
Northern Trust Corp 15,679 6.06
Susquehanna International Group, Llp 11,400 6.05
Group One Trading, L.p. 10,400 6.06
FCFMX - Fidelity Series Total Market Index Fund 9,073 4.63
FSKAX - Fidelity Total Market Index Fund 7,545 4.64
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 5,706 8.76
Morgan Stanley 5,000 6.00
FNCMX - Fidelity Nasdaq Composite Index Fund 4,962 4.64
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,003 5.99

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
AWM Investment Company, Inc. 263,169 6.08
Vanguard Group Inc 82,210 6.07
BlackRock Inc. 79,853 6.07
VEXMX - Vanguard Extended Market Index Fund Investor Shares 79,508 6.07
Geode Capital Management, Llc 58,297 6.07
Renaissance Technologies Llc 39,211 6.07
FSMAX - Fidelity Extended Market Index Fund 24,689 4.66
State Street Corp 21,411 6.07
Northern Trust Corp 15,679 6.06
Susquehanna International Group, Llp 11,400 6.05
Group One Trading, L.p. 10,400 6.06
FCFMX - Fidelity Series Total Market Index Fund 9,073 4.63
FSKAX - Fidelity Total Market Index Fund 7,545 4.64
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 5,706 8.76
Morgan Stanley 5,000 6.00
FNCMX - Fidelity Nasdaq Composite Index Fund 4,962 4.64
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,003 5.99
Simplex Trading, Llc 2,000 6.00
Financial Management Professionals, Inc. 1,088 6.43
Money Concepts Capital Corp 1,000 6.00

 

Recent Quarter Analysis

Name Shares PPS
Lindell Peter 1,799,032
Forsakringsaktiebolaget Avanza Pension 1,332,991
Name Shares PPS
Susquehanna International Group, Llp 11,400 6.05
Simplex Trading, Llc 2,000 6.00
Simplex Trading, Llc 2,000 6.00
Financial Management Professionals, Inc. 1,088 6.43
Money Concepts Capital Corp 1,000 6.00
Thompson Davis & Co., Inc.
Tower Research Capital LLC (TRC)
Cooper Creek Partners Management Llc
Millennium Management Llc
Citadel Advisors Llc
Cutler Group LP
Virtu Financial LLC
Bank Of America Corp /de/
Dorsey Wright & Associates
Name Current Shares Current PPS Previous Shares Previous PPS
AWM Investment Company, Inc. 567,695 263,169 6.08
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AWM Investment Company, Inc. 304,526 567,695 263,169 6.08 115.71
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
Citadel Advisors Llc 0
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
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