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 30 1.00 0.59 0.64
Previous Quarter 35 1.00 1.00 1.02

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 20 11 0 1 5
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 0 0.00 0.00 72,159 0.00 0.00
Previous Quarter 0 0.00 0.00 72,159 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
Empery Asset Management, LP 479,328
Bard Associates Inc 440,818 0.59
BIGGER CAPITAL FUND L P 261,549
Renaissance Technologies Llc 169,200 0.59
VEXMX - Vanguard Extended Market Index Fund Investor Shares 64,714 1.14
Geode Capital Management, Llc 43,819 0.57
FSMAX - Fidelity Extended Market Index Fund 30,345 0.59
Two Sigma Advisers, Lp 18,500 0.59
Northern Trust Corp 16,938 0.59
State Street Corp 14,505 0.62
Two Sigma Securities, Llc 13,614 0.59
FSKAX - Fidelity Total Market Index Fund 9,397 0.64
Tower Research Capital LLC (TRC) 6,983 0.57
VBINX - Vanguard Balanced Index Fund Investor Shares 4,900 1.22
FCFMX - Fidelity Series Total Market Index Fund 4,077 0.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,545 1.18
Jpmorgan Chase & Co 2,328 0.43
Wells Fargo & Company/mn 105
Hudson Bay Capital Management LP 0
Morgan Stanley 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
Bard Associates Inc 442,818 1.01
Renaissance Technologies Llc 182,600 1.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares 64,714 1.14
Geode Capital Management, Llc 43,819 1.00
FSMAX - Fidelity Extended Market Index Fund 30,345 0.99
Two Sigma Advisers, Lp 22,200 0.99
Northern Trust Corp 16,938 1.00
Ergoteles LLC 16,418 1.04
State Street Corp 14,505 1.03
Virtu Financial LLC 12,190 0.98
Tower Research Capital LLC (TRC) 10,238 0.98
Goldman Sachs Group Inc 10,001 1.00
FSKAX - Fidelity Total Market Index Fund 9,397 0.96
UBS Group AG 4,922 1.02
VBINX - Vanguard Balanced Index Fund Investor Shares 4,900 1.22
FCFMX - Fidelity Series Total Market Index Fund 4,077 0.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,545 1.18
Jpmorgan Chase & Co 2,442 0.82
Royal Bank Of Canada 225
Wells Fargo & Company/mn 100

 

Recent Quarter Analysis

Name Shares PPS
Empery Asset Management, LP 479,328
BIGGER CAPITAL FUND L P 261,549
Two Sigma Securities, Llc 13,614 0.59
Hudson Bay Capital Management LP 0
Name Shares PPS
Ergoteles LLC 16,418 1.04
Virtu Financial LLC 12,190 0.98
Goldman Sachs Group Inc 10,001 1.00
UBS Group AG 4,922 1.02
Royal Bank Of Canada 225
Morgan Stanley 14
Cvi Holdings, Llc
Worth Venture Partners, LLC
Bank of New York Mellon Corp
Proequities, Inc.
Searle & Co.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Advisory Services Network, LLC
Citadel Advisors Llc
Bank Of America Corp /de/
AIGH Capital Management LLC
Vanguard Group Inc
FNCMX - Fidelity Nasdaq Composite Index Fund
Kepos Capital LP
Millennium Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Bard Associates Inc 440,818 0.59 442,818 1.01
Renaissance Technologies Llc 169,200 0.59 182,600 1.01
Geode Capital Management, Llc 43,819 0.57 43,819 1.00
FSMAX - Fidelity Extended Market Index Fund 30,345 0.59 30,345 0.99
Two Sigma Advisers, Lp 18,500 0.59 22,200 0.99
Northern Trust Corp 16,938 0.59 16,938 1.00
State Street Corp 14,505 0.62 14,505 1.03
FSKAX - Fidelity Total Market Index Fund 9,397 0.64 9,397 0.96
Tower Research Capital LLC (TRC) 6,983 0.57 10,238 0.98
FCFMX - Fidelity Series Total Market Index Fund 4,077 0.49 4,077 0.98
Jpmorgan Chase & Co 2,328 0.43 2,442 0.82
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 5 105 100 5.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 13,400 169,200 0.59 182,600 1.01 -7.34
Two Sigma Advisers, Lp 3,700 18,500 0.59 22,200 0.99 -16.67
Tower Research Capital LLC (TRC) 3,255 6,983 0.57 10,238 0.98 -31.79
Bard Associates Inc 2,000 440,818 0.59 442,818 1.01 -0.45
Jpmorgan Chase & Co 114 2,328 0.43 2,442 0.82 -4.67
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
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