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 38 4.00 3.70 3.75
Previous Quarter 43 4.00 4.17 4.19

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 19 12 6 8 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 3 0 1 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 38,050 0.00 0.00 627,925 0.00 0.00
Previous Quarter 40,050 0.00 0.00 627,925 0.00 0.00

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
Topline Capital Management, LLC 570,478
Vanguard Group Inc 315,137 3.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 217,846 3.68
VEXMX - Vanguard Extended Market Index Fund Investor Shares 94,942 3.68
Geode Capital Management, Llc 54,937 3.68
Renaissance Technologies Llc 44,113 3.67
BlackRock Inc. 38,050 3.68
Bank Of America Corp /de/ 30,150 3.68
FSMAX - Fidelity Extended Market Index Fund 26,589 4.40
Citadel Advisors Llc 24,047 3.66
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 18,767 4.64
State Street Corp 18,170 3.69
DFSTX - U.s. Small Cap Portfolio - Institutional Class 15,870 4.60
FSKAX - Fidelity Total Market Index Fund 14,942 4.42
Two Sigma Securities, Llc 11,876 3.70
Northern Trust Corp 11,059 3.71
Advisor Group Holdings, Inc. 10,000 3.70
DFAS - Dimensional U.S. Small Cap ETF 7,803 2.95
FCFMX - Fidelity Series Total Market Index Fund 7,672 4.43
FNCMX - Fidelity Nasdaq Composite Index Fund 2,657 4.52

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 315,137 4.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 217,846 4.16
VEXMX - Vanguard Extended Market Index Fund Investor Shares 94,942 4.16
Geode Capital Management, Llc 53,905 4.16
BlackRock Inc. 40,050 4.14
Renaissance Technologies Llc 30,128 4.15
FSMAX - Fidelity Extended Market Index Fund 26,589 4.29
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 18,767 4.64
Virtu Financial LLC 18,683 4.17
State Street Corp 17,270 4.17
DFSTX - U.s. Small Cap Portfolio - Institutional Class 15,870 4.60
FSKAX - Fidelity Total Market Index Fund 14,942 4.28
Advisor Group Holdings, Inc. 10,000 4.20
DFAS - Dimensional U.S. Small Cap ETF 7,803 4.61
FCFMX - Fidelity Series Total Market Index Fund 7,672 4.30
FNCMX - Fidelity Nasdaq Composite Index Fund 2,657 4.14
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,100 4.55
USMIX - Extended Market Index Fund 989 4.04
Tower Research Capital LLC (TRC) 576 3.47
Morgan Stanley 450 4.44

 

Recent Quarter Analysis

Name Shares PPS
Topline Capital Management, LLC 570,478
Two Sigma Securities, Llc 11,876 3.70
Northern Trust Corp 11,059 3.71
Name Shares PPS
Virtu Financial LLC 18,683 4.17
Tower Research Capital LLC (TRC) 576 3.47
Fortitude Advisory Group L.L.C. 6
Squarepoint Ops LLC
Schonfeld Strategic Advisors LLC
Acadian Asset Management Llc
Harbour Investments, Inc.
Royal Bank Of Canada
FOMO - FOMO ETF
Parallel Advisors, LLC
Millennium Management Llc
Verition Fund Management LLC
Dimensional Fund Advisors Lp
Advisory Services Network, LLC
Susquehanna Fundamental Investments, Llc
O'Dell Group, LLC
Proequities, Inc.
Cornerstone Advisory, LLC
Thompson Davis & Co., Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 315,137 3.68 315,137 4.16
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 217,846 3.68 217,846 4.16
VEXMX - Vanguard Extended Market Index Fund Investor Shares 94,942 3.68 94,942 4.16
Geode Capital Management, Llc 54,937 3.68 53,905 4.16
Renaissance Technologies Llc 44,113 3.67 30,128 4.15
BlackRock Inc. 38,050 3.68 40,050 4.14
Bank Of America Corp /de/ 30,150 3.68 250 4.00
State Street Corp 18,170 3.69 17,270 4.17
Advisor Group Holdings, Inc. 10,000 3.70 10,000 4.20
DFAS - Dimensional U.S. Small Cap ETF 7,803 2.95 7,803 4.61
USMIX - Extended Market Index Fund 1,004 3.98 989 4.04
UBS Group AG 417 2.40 230 4.35
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index Fund 26,589 4.40 26,589 4.29
Citadel Advisors Llc 24,047 3.66 0
FSKAX - Fidelity Total Market Index Fund 14,942 4.42 14,942 4.28
FCFMX - Fidelity Series Total Market Index Fund 7,672 4.43 7,672 4.30
FNCMX - Fidelity Nasdaq Composite Index Fund 2,657 4.52 2,657 4.14
Morgan Stanley 150 6.67 450 4.44
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank Of America Corp /de/ 29,900 30,150 3.68 250 4.00 11960.00
Citadel Advisors Llc 24,047 24,047 3.66 0 0.00
Renaissance Technologies Llc 13,985 44,113 3.67 30,128 4.15 46.42
Geode Capital Management, Llc 1,032 54,937 3.68 53,905 4.16 1.91
State Street Corp 900 18,170 3.69 17,270 4.17 5.21
UBS Group AG 187 417 2.40 230 4.35 81.30
USMIX - Extended Market Index Fund 15 1,004 3.98 989 4.04 1.52
Wells Fargo & Company/mn 5 48 43 11.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 2,000 38,050 3.68 40,050 4.14 -4.99
Morgan Stanley 300 150 6.67 450 4.44 -66.67
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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 217,846 3.68 217,846 4.16
VEXMX - Vanguard Extended Market Index Fund Investor Shares 94,942 3.68 94,942 4.16
USMIX - Extended Market Index Fund 1,004 3.98 989 4.04
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
USMIX - Extended Market Index Fund 15 1,004 3.98 989 4.04 1.52
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