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	39	2.00	2.19	2.21
Previous Quarter	34	4.00	4.14	4.30

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	6	13	18	0	7	6
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	1	0	1	1	2	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	28,986	0.16	2.17	753,967	4.12	2.19
Previous Quarter	30,381	0.17	4.11	923,493	5.05	4.14

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
Sooncha Kim	1,220,084
SABBY MANAGEMENT, LLC	908,359
Geode Capital Management, Llc	598,387	2.19
FNCMX - Fidelity Nasdaq Composite Index Fund	508,526	2.24
Vanguard Group Inc	379,029	2.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	319,610	2.19
FSMAX - Fidelity Extended Market Index Fund	59,370	2.24
Renaissance Technologies Llc	50,600	2.19
VEXMX - Vanguard Extended Market Index Fund Investor Shares	49,869	2.19
Northern Trust Corp	34,109	2.20
Dimensional Fund Advisors Lp	31,203	2.18
BlackRock Inc.	28,986	2.17
State Street Corp	26,500	2.19
IWC - iShares Micro-Cap ETF	26,412	2.20
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	23,045	1.61
FSKAX - Fidelity Total Market Index Fund	21,533	2.23
FCFMX - Fidelity Series Total Market Index Fund	8,894	2.25
VBINX - Vanguard Balanced Index Fund Investor Shares	5,459	2.20
Morgan Stanley	5,288	2.08
Tower Research Capital LLC (TRC)	3,017	2.32

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
Geode Capital Management, Llc	612,296	4.14
FNCMX - Fidelity Nasdaq Composite Index Fund	522,499	4.65
Vanguard Group Inc	463,521	4.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	410,002	4.14
VEXMX - Vanguard Extended Market Index Fund Investor Shares	44,511	4.13
FSMAX - Fidelity Extended Market Index Fund	36,077	4.66
Northern Trust Corp	34,109	4.13
BlackRock Inc.	30,381	4.11
Dimensional Fund Advisors Lp	27,909	4.16
IWC - iShares Micro-Cap ETF	27,807	4.14
Virtu Financial LLC	25,895	4.13
State Street Corp	25,700	4.12
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock	25,196	4.64
Citadel Advisors Llc	12,516	4.15
Citadel Advisors Llc	11,000	4.18
FCFMX - Fidelity Series Total Market Index Fund	8,894	4.61
VBINX - Vanguard Balanced Index Fund Investor Shares	5,459	4.21
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	2,032	3.94
Morgan Stanley	1,517	3.96
UBS Group AG	1,080	3.70

Recent Quarter Analysis

Recent Quarter 6 New Institutes added position

Name	Shares	PPS
Sooncha Kim	1,220,084
SABBY MANAGEMENT, LLC	908,359
Renaissance Technologies Llc	50,600	2.19
DFSCX - U.s. Micro Cap Portfolio - Institutional Class	23,045	1.61
FSKAX - Fidelity Total Market Index Fund	21,533	2.23
DFAS - Dimensional U.S. Small Cap ETF	2,085	1.44

Recent Quarter 13 Institutes closed out their positions

Name	Shares	PPS
Virtu Financial LLC	25,895	4.13
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock	25,196	4.64
Citadel Advisors Llc	12,516	4.15
Citadel Advisors Llc	12,516	4.15
Cutler Group LP	1,000
Cutler Group LP	1,000
Sabby Management, Llc	193	414.51
Bank Of America Corp /de/	23
Goldman Sachs Group Inc
Anson Funds Management LP
Millennium Management Llc
Advisory Services Network, LLC
ExodusPoint Capital Management, LP

Recent Quarter 18 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Geode Capital Management, Llc	598,387	2.19	612,296	4.14
FNCMX - Fidelity Nasdaq Composite Index Fund	508,526	2.24	522,499	4.65
Vanguard Group Inc	379,029	2.19	463,521	4.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	319,610	2.19	410,002	4.14
FSMAX - Fidelity Extended Market Index Fund	59,370	2.24	36,077	4.66
VEXMX - Vanguard Extended Market Index Fund Investor Shares	49,869	2.19	44,511	4.13
Northern Trust Corp	34,109	2.20	34,109	4.13
Dimensional Fund Advisors Lp	31,203	2.18	27,909	4.16
BlackRock Inc.	28,986	2.17	30,381	4.11
State Street Corp	26,500	2.19	25,700	4.12
IWC - iShares Micro-Cap ETF	26,412	2.20	27,807	4.14
FCFMX - Fidelity Series Total Market Index Fund	8,894	2.25	8,894	4.61
VBINX - Vanguard Balanced Index Fund Investor Shares	5,459	2.20	5,459	4.21
Morgan Stanley	5,288	2.08	1,517	3.96
Tower Research Capital LLC (TRC)	3,017	2.32	635	4.72
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	2,032	1.97	2,032	3.94
UBS Group AG	1,080	1.85	1,080	3.70
Sabby Management, Llc	193	217.62	193	414.51

Recent Quarter 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 7 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
FSMAX - Fidelity Extended Market Index Fund	23,293	59,370	2.24	36,077	4.66	64.56
VEXMX - Vanguard Extended Market Index Fund Investor Shares	5,358	49,869	2.19	44,511	4.13	12.04
Morgan Stanley	3,771	5,288	2.08	1,517	3.96	248.58
Dimensional Fund Advisors Lp	3,294	31,203	2.18	27,909	4.16	11.80
Tower Research Capital LLC (TRC)	2,382	3,017	2.32	635	4.72	375.12
State Street Corp	800	26,500	2.19	25,700	4.12	3.11
Wells Fargo & Company/mn	2	75		73		2.74

Recent Quarter 6 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	90,392	319,610	2.19	410,002	4.14	-22.05
Vanguard Group Inc	84,492	379,029	2.19	463,521	4.14	-18.23
FNCMX - Fidelity Nasdaq Composite Index Fund	13,973	508,526	2.24	522,499	4.65	-2.67
Geode Capital Management, Llc	13,909	598,387	2.19	612,296	4.14	-2.27
IWC - iShares Micro-Cap ETF	1,395	26,412	2.20	27,807	4.14	-5.02
BlackRock Inc.	1,395	28,986	2.17	30,381	4.11	-4.59

Recent Quarter 1 New Institutes added Put Positions

Name	Current Puts
Simplex Trading, Llc	1,000

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 1 New Institutes added Short Position

Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Recent Quarter 1 Previous Institutes closed Put Positions

Name	Previous Puts
Proequities, Inc.	0

Recent Quarter 2 Previous Institutes closed Call Positions

Name	Previous Calls
Citadel Advisors Llc	12,516
Cutler Group LP	1,000

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

Past Week 0 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name