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 36 11.00 4.39 120.62
Previous Quarter 34 14.00 5.91 110.86

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 4 12 20 1 7 2
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 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 17,750 0.17 4.39 244,272 2.39 4.40
Previous Quarter 18,489 0.18 5.90 244,272 2.39 5.96

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
Wexford Capital Lp 3,663,969 145.67
Cowen Prime Advisors LLC 633,050
Intelligent Fanatics Capital Management LLC 525,408
Samjo Capital LLC 425,000
Bard Associates Inc 246,408 4.40
Vanguard Group Inc 122,978 4.40
Cowen Prime Advisors LLC 80,400 4.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 75,316 4.39
HighTower Advisors, LLC 55,710 4.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 44,580 4.40
Blair William & Co/il 36,249 4.39
Elkhorn Partners Limited Partnership 23,712 4.39
Renaissance Technologies Llc 20,317 4.38
BlackRock Inc. 17,750 4.39
IWC - iShares Micro-Cap ETF 14,025 4.42
Cantor Fitzgerald, L. P. 12,813 4.37
Geode Capital Management, Llc 10,192 4.32
Advisor Group Holdings, Inc. 8,674 4.38
Morgan Stanley 7,525 4.39
FCFMX - Fidelity Series Total Market Index Fund 3,430 4.66

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
Wexford Capital Lp 3,650,529 177.11
Cowen Prime Advisors LLC 633,050 5.90
Cowen Prime Services LLC 626,450 10.15
Samjo Capital LLC 425,000 5.90
Bard Associates Inc 232,508 5.90
Vanguard Group Inc 122,978 5.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 75,316 6.01
HighTower Advisors, LLC 55,710 5.89
VEXMX - Vanguard Extended Market Index Fund Investor Shares 44,580 6.01
Blair William & Co/il 36,249 5.90
BlackRock Inc. 18,489 5.90
Elkhorn Partners Limited Partnership 15,200 5.92
IWC - iShares Micro-Cap ETF 14,764 6.03
Morgan Stanley 6,476 5.87
SWTSX - Schwab Total Stock Market Index Fund 5,363 8.20
Advisor Group Holdings, Inc. 4,574 5.90
FCFMX - Fidelity Series Total Market Index Fund 3,430 7.00
FNCMX - Fidelity Nasdaq Composite Index Fund 3,085 6.81
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,562 5.85
VBINX - Vanguard Balanced Index Fund Investor Shares 1,398 5.72

 

Recent Quarter Analysis

Name Shares PPS
Intelligent Fanatics Capital Management LLC 525,408
Renaissance Technologies Llc 20,317 4.38
Cantor Fitzgerald, L. P. 12,813 4.37
Geode Capital Management, Llc 10,192 4.32
Name Shares PPS
Cowen Prime Services LLC 626,450 10.15
Samjo Capital LLC 425,000 5.90
SWTSX - Schwab Total Stock Market Index Fund 5,363 8.20
Total Clarity Wealth Management, Inc. 715 5.59
Fmr Llc 91 10.99
Bank Of America Corp /de/ 14
Citadel Advisors Llc
Royal Bank Of Canada
Proequities, Inc.
Sowell Financial Services LLC
Salem Investment Counselors Inc
Millennium Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Wexford Capital Lp 3,663,969 145.67 3,650,529 177.11
Cowen Prime Advisors LLC 633,050 633,050 5.90
Samjo Capital LLC 425,000 425,000 5.90
Bard Associates Inc 246,408 4.40 232,508 5.90
Vanguard Group Inc 122,978 4.40 122,978 5.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 75,316 4.39 75,316 6.01
HighTower Advisors, LLC 55,710 4.40 55,710 5.89
VEXMX - Vanguard Extended Market Index Fund Investor Shares 44,580 4.40 44,580 6.01
Blair William & Co/il 36,249 4.39 36,249 5.90
Elkhorn Partners Limited Partnership 23,712 4.39 15,200 5.92
BlackRock Inc. 17,750 4.39 18,489 5.90
IWC - iShares Micro-Cap ETF 14,025 4.42 14,764 6.03
Advisor Group Holdings, Inc. 8,674 4.38 4,574 5.90
Morgan Stanley 7,525 4.39 6,476 5.87
FCFMX - Fidelity Series Total Market Index Fund 3,430 4.66 3,430 7.00
FNCMX - Fidelity Nasdaq Composite Index Fund 3,085 4.54 3,085 6.81
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,562 4.29 2,562 5.85
VBINX - Vanguard Balanced Index Fund Investor Shares 1,398 4.29 1,398 5.72
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,163 4.30 1,163 6.02
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 900 4.44 900 7.78
Name Current Shares Current PPS Previous Shares Previous PPS
Tower Research Capital LLC (TRC) 448 4.46 77
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bard Associates Inc 13,900 246,408 4.40 232,508 5.90 5.98
Wexford Capital Lp 13,440 3,663,969 145.67 3,650,529 177.11 0.37
Elkhorn Partners Limited Partnership 8,512 23,712 4.39 15,200 5.92 56.00
Advisor Group Holdings, Inc. 4,100 8,674 4.38 4,574 5.90 89.64
Morgan Stanley 1,049 7,525 4.39 6,476 5.87 16.20
Tower Research Capital LLC (TRC) 371 448 4.46 77 481.82
Wells Fargo & Company/mn 1 52 51 1.96
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 739 14,025 4.42 14,764 6.03 -5.01
BlackRock Inc. 739 17,750 4.39 18,489 5.90 -4.00
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
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