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

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
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
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
Name Current Shares Current PPS Previous Shares Previous PPS
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
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
Name Current Puts
Simplex Trading, Llc 1,000
Name Current Calls
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Citadel Advisors Llc 12,516
Cutler Group LP 1,000
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