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 49 2.00 1.64 1.34
Previous Quarter 55 2.00 1.81 1.39

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 24 12 3 7 6
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 0 0 2 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 93,779 0.41 1.72 26,114 0.11 1.65
Previous Quarter 90,264 0.40 1.82 26,132 0.11 1.80

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
HighTower Advisors, LLC 784,120 1.64
Renaissance Technologies Llc 446,770 0.00
Gratia Capital, Llc 319,019 1.64
Globeflex Capital L P 166,516 1.64
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 105,577 1.94
Morgan Stanley 74,070 1.63
Citadel Advisors Llc 61,367 1.65
BlackRock Inc. 50,248 1.63
Susquehanna International Group, Llp 49,422 1.64
IWC - iShares Micro-Cap 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 43,531 1.81
MBE Wealth Management, LLC 30,120 1.63
Citadel Advisors Llc 29,500 1.63
Vanguard Capital Wealth Advisors 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 26,114 1.65
Pinnacle Holdings, LLC 18,340 1.64
Citadel Advisors Llc 16,700 1.62
Kestra Advisory Services, LLC 15,310 1.63
Stephens Inc /ar/ 13,998 1.64
Group One Trading, L.p. 13,004 1.61
Squarepoint Ops LLC 10,583 1.61
Tower Research Capital LLC (TRC) 5,936 1.68

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
HighTower Advisors, LLC 620,265 1.81
Renaissance Technologies Llc 482,282 0.00
Gratia Capital, Llc 319,019 1.81
Globeflex Capital L P 166,516 1.81
Morgan Stanley 118,421 1.81
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 105,577 1.94
Susquehanna International Group, Llp 103,500 1.81
HighTower Advisors, LLC 72,500 0.23
BlackRock Inc. 46,733 1.82
IWC - iShares Micro-Cap 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 43,531 1.81
Privium Fund Management (UK) Ltd 36,669 1.77
Citadel Advisors Llc 34,861 1.81
Jane Street Group, Llc 29,137 1.82
Vanguard Capital Wealth Advisors 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 26,132 1.80
Acadian Asset Management Llc 24,850
Citadel Advisors Llc 21,900 1.83
Rockefeller Capital Management L.P. 20,437
Pinnacle Holdings, LLC 18,340 1.80
Susquehanna International Group, Llp 16,300 1.84
Simplex Trading, Llc 16,299

 

Recent Quarter Analysis

Name Shares PPS
MBE Wealth Management, LLC 30,120 1.63
Squarepoint Ops LLC 10,583 1.61
Frangou Angeliki 0
Name Shares PPS
HighTower Advisors, LLC 620,265 1.81
HighTower Advisors, LLC 620,265 1.81
Susquehanna International Group, Llp 103,500 1.81
Susquehanna International Group, Llp 103,500 1.81
Privium Fund Management (UK) Ltd 36,669 1.77
Jane Street Group, Llc 29,137 1.82
Acadian Asset Management Llc 24,850
Rockefeller Capital Management L.P. 20,437
Belvedere Trading LLC 10,000 1.80
Belvedere Trading LLC 10,000 1.80
Belvedere Trading LLC 10,000 1.80
Fifth Third Bancorp 2,893 1.73
HAP Trading, LLC
Engineers Gate Manager LP
Cutler Group LP
Huntington National Bank
Coppell Advisory Solutions Corp.
Marshall Wace, Llp
Millennium Management Llc
Proequities, Inc.
Invesco Ltd.
Northwestern Mutual Wealth Management Co
Two Sigma Securities, Llc
Wolverine Trading, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
HighTower Advisors, LLC 784,120 1.64 620,265 1.81
Gratia Capital, Llc 319,019 1.64 319,019 1.81
Globeflex Capital L P 166,516 1.64 166,516 1.81
Morgan Stanley 74,070 1.63 118,421 1.81
Citadel Advisors Llc 61,367 1.65 34,861 1.81
BlackRock Inc. 50,248 1.63 46,733 1.82
Susquehanna International Group, Llp 49,422 1.64 103,500 1.81
Vanguard Capital Wealth Advisors 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 26,114 1.65 26,132 1.80
Pinnacle Holdings, LLC 18,340 1.64 18,340 1.80
Kestra Advisory Services, LLC 15,310 1.63 15,310 1.83
Stephens Inc /ar/ 13,998 1.64 13,998 1.79
Group One Trading, L.p. 13,004 1.61 5,218 1.72
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 446,770 0.00 482,282 0.00
Tower Research Capital LLC (TRC) 5,936 1.68 7,510
Royal Bank Of Canada 366 2.73 60
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HighTower Advisors, LLC 163,855 784,120 1.64 620,265 1.81 26.42
Citadel Advisors Llc 26,506 61,367 1.65 34,861 1.81 76.03
Group One Trading, L.p. 7,786 13,004 1.61 5,218 1.72 149.21
BlackRock Inc. 3,515 50,248 1.63 46,733 1.82 7.52
Royal Bank Of Canada 306 366 2.73 60 510.00
Wells Fargo & Company/mn 101 101 0 0.00
Coppell Advisory Solutions LLC 73 73 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Susquehanna International Group, Llp 54,078 49,422 1.64 103,500 1.81 -52.25
Morgan Stanley 44,351 74,070 1.63 118,421 1.81 -37.45
Renaissance Technologies Llc 35,512 446,770 0.00 482,282 0.00 -7.36
Simplex Trading, Llc 13,133 3,166 16,299 -80.58
Tower Research Capital LLC (TRC) 1,574 5,936 1.68 7,510 -20.96
Vanguard Capital Wealth Advisors 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 18 26,114 1.65 26,132 1.80 -0.07
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
Belvedere Trading LLC 10,000
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
Wells Fargo & Company/mn 101 101 0 0.00
Coppell Advisory Solutions LLC 73 73 0 0.00
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