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 25 1.00 1.00 0.98
Previous Quarter 31 2.00 1.50 1.49

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 1 13 14 1 1 6
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 40,599 0.47 0.99 500,947 5.83 0.97
Previous Quarter 40,599 0.47 1.48 697,927 8.12 1.47

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
Vanguard Group Inc 251,648 0.97
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 154,248 0.97
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 95,051 0.98
Geode Capital Management, Llc 55,354 0.98
BlackRock Inc. 40,589 0.99
Hrt Financial Lp 26,550
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 25,785 1.01
Renaissance Technologies Llc 24,119
State Street Corp 18,170 0.99
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 14,942 1.00
Northern Trust Corp 11,059 0.99
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 7,672 1.04
Tucker Asset Management Llc 3,625 1.10
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 2,657 1.13
Tower Research Capital LLC (TRC) 1,989 1.01
UBS Group AG 723 1.38
Stephens Consulting, LLC 500
Wells Fargo & Company/mn 56
ITOT - iShares Core S&P Total U.S. Stock Market 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 10
Millennium Management Llc 0

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 350,138 1.47
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 252,738 1.46
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 95,051 1.46
Geode Capital Management, Llc 55,354 1.46
BlackRock Inc. 40,589 1.48
Renaissance Technologies Llc 37,476
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 26,170 1.80
State Street Corp 18,170 1.49
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 14,942 1.81
Northern Trust Corp 11,059 1.45
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 7,672 1.82
Tower Research Capital LLC (TRC) 7,393
UBS Group AG 3,985 1.51
Tucker Asset Management Llc 3,625 1.38
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 2,657 1.88
DFAS - Dimensional U.S. Small Cap ETF 1,577 1.90
USMIX - Extended Market Index Fund 793 2.52
Stephens Consulting, LLC 500 2.00
Advisory Services Network, LLC 100
Wells Fargo & Company/mn 54

 

Recent Quarter Analysis

Name Shares PPS
Hrt Financial Lp 26,550
Name Shares PPS
DFAS - Dimensional U.S. Small Cap ETF 1,577 1.90
USMIX - Extended Market Index Fund 793 2.52
Advisory Services Network, LLC 100
Two Sigma Securities, Llc
Advisor Group Holdings, Inc.
Citadel Advisors Llc
Geneos Wealth Management Inc.
Bank Of America Corp /de/
Morgan Stanley
IFP Advisors, Inc
Millennium Management Llc
Proequities, Inc.
Topline Capital Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 251,648 0.97 350,138 1.47
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 154,248 0.97 252,738 1.46
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 95,051 0.98 95,051 1.46
Geode Capital Management, Llc 55,354 0.98 55,354 1.46
BlackRock Inc. 40,589 0.99 40,589 1.48
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 25,785 1.01 26,170 1.80
State Street Corp 18,170 0.99 18,170 1.49
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 14,942 1.00 14,942 1.81
Northern Trust Corp 11,059 0.99 11,059 1.45
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 7,672 1.04 7,672 1.82
Tucker Asset Management Llc 3,625 1.10 3,625 1.38
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 2,657 1.13 2,657 1.88
UBS Group AG 723 1.38 3,985 1.51
Stephens Consulting, LLC 500 500 2.00
Name Current Shares Current PPS Previous Shares Previous PPS
Tower Research Capital LLC (TRC) 1,989 1.01 7,393
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wells Fargo & Company/mn 2 56 54 3.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vanguard Group Inc 98,490 251,648 0.97 350,138 1.47 -28.13
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 98,490 154,248 0.97 252,738 1.46 -38.97
Renaissance Technologies Llc 13,357 24,119 37,476 -35.64
Tower Research Capital LLC (TRC) 5,404 1,989 1.01 7,393 -73.10
UBS Group AG 3,262 723 1.38 3,985 1.51 -81.86
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 385 25,785 1.01 26,170 1.80 -1.47
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