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 | 29 | 1.00 | 0.60 | 0.46 |
| Previous Quarter | 49 | 2.00 | 0.81 | 1.89 |
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 | 0 | 33 | 2 | 2 | 4 | 0 |
| 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 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 | 42,220 | 0.10 | 0.43 | 1,984 | 0.00 | 0.50 |
| Previous Quarter | 42,220 | 0.10 | 0.71 | 11,393 | 0.03 | 11.41 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 42,220 | 0.43 |
| Virtu Financial LLC | 23,869 | |
| Two Sigma Investments, Lp | 12,487 | 0.40 |
| Tower Research Capital LLC (TRC) | 11,047 | 0.45 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 2,846 | 0.70 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares 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 | 1,984 | 0.50 |
| FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 | 1,113 | 0.90 |
| FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc 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 | 915 | 1.09 |
| DFAS - Dimensional U.S. Small Cap ETF | 788 | 1.27 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 729 | |
| DFAT - Dimensional U.S. Targeted Value ETF | 261 | |
| FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 | 122 | |
| Wells Fargo & Company/mn | 104 | |
| Bank Of America Corp /de/ | 8 | |
| Morgan Stanley | 2 | |
| Citigroup Inc | 0 | |
| FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 | 0 | |
| Sabby Management, Llc | 0 | |
| Kingsview Wealth Management, LLC | 0 | |
| Squarepoint Ops LLC | 0 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 42,220 | 0.71 |
| Two Sigma Securities, Llc | 33,327 | 0.72 |
| Millennium Management Llc | 11,642 | |
| UBS Group AG | 11,395 | 0.70 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 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 | 9,409 | 13.71 |
| Tower Research Capital LLC (TRC) | 5,385 | |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 2,846 | 0.70 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares 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 | 1,984 | 0.50 |
| FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 | 1,113 | 0.90 |
| FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc 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 | 915 | 1.09 |
| DFAS - Dimensional U.S. Small Cap ETF | 788 | 1.27 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 729 | 1.37 |
| DFAT - Dimensional U.S. Targeted Value ETF | 261 | |
| FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 | 122 | |
| Wells Fargo & Company/mn | 42 | |
| Bank Of America Corp /de/ | 8 | |
| Morgan Stanley | 2 | |
| Walleye Capital LLC | 0 | |
| Northern Trust Corp | 0 | |
| Truvestments Capital Llc | 0 |
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Two Sigma Securities, Llc | 33,327 | 0.72 |
| Millennium Management Llc | 11,642 | |
| UBS Group AG | 11,395 | 0.70 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 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 | 9,409 | 13.71 |
| Bnp Paribas Arbitrage, Sa | ||
| Citadel Advisors Llc | ||
| Northern Trust Corp | ||
| DONG-A ST CO., LTD | ||
| Murchinson Ltd. | ||
| Strategic Risk, LLC. | ||
| Vanguard Group Inc | ||
| State Street Corp | ||
| Geode Capital Management, Llc | ||
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 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 | ||
| Royal Bank Of Canada | ||
| Squarepoint Ops LLC | ||
| Simplex Trading, Llc | ||
| Truvestments Capital Llc | ||
| Mount Yale Investment Advisors, LLC | ||
| Altium Capital Management LP | ||
| Citigroup Inc | ||
| Proequities, Inc. | ||
| Kingsview Wealth Management, LLC | ||
| Engineers Gate Manager LP | ||
| FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 | ||
| JK BioPharma Solutions, Inc | ||
| Renaissance Technologies Llc | ||
| Captrust Financial Advisors | ||
| Sabby Management, Llc | ||
| Cvi Holdings, Llc | ||
| Group One Trading, L.p. | ||
| Walleye Capital LLC | ||
| Susquehanna International Group, Llp |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 42,220 | 0.43 | 42,220 | 0.71 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 729 | 729 | 1.37 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Two Sigma Investments, Lp | 12,487 | 0.40 | 0 | |
| Tower Research Capital LLC (TRC) | 11,047 | 0.45 | 5,385 |
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