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 29 0.00 0.15 0.15
Previous Quarter 29 0.00 0.13 0.13

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 2 12 1 10 8 3
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 0.00 477,722 0.30 0.15
Previous Quarter 2,292 0.00 0.00 0 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
Geode Capital Management, Llc 816,601 0.15
State Street Corp 290,192 0.15
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 238,861 0.15
Vanguard Group Inc 238,861 0.15
Virtu Financial LLC 233,475
UBS Group AG 138,140 0.14
Cubist Systematic Strategies, LLC 130,130 0.15
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 101,556 0.13
Northern Trust Corp 88,891 0.15
Royal Bank Of Canada 76,386 0.14
Two Sigma Securities, Llc 64,477 0.16
Axxcess Wealth Management, Llc 55,000 0.15
Tower Research Capital LLC (TRC) 48,824 0.14
Millennium Management Llc 13,075 0.15
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 12,127 0.16
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 4,809 0.21
Wells Fargo & Company/mn 883
Morgan Stanley 50
BlackRock Inc. 0
Renaissance Technologies 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
Virtu Financial LLC 130,773
Millennium Management Llc 109,418
Northern Trust Corp 88,891 0.12
Tower Research Capital LLC (TRC) 81,845
Royal Bank Of Canada 74,943 0.12
Two Sigma Securities, Llc 71,862 0.13
Axxcess Wealth Management, Llc 55,000 0.13
Geode Capital Management, Llc 26,844 0.11
State Street Corp 20,992 0.14
Squarepoint Ops LLC 16,632 0.12
Goldman Sachs Group Inc 14,149 0.14
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 12,127 0.16
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 7,705 0.13
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 4,809 0.21
BlackRock Inc. 2,292
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,292
Wells Fargo & Company/mn 754
Morgan Stanley 50
Citadel Advisors Llc 0
IWC - iShares Micro-Cap 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 0

 

Recent Quarter Analysis

Name Shares PPS
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 238,861 0.15
Cubist Systematic Strategies, LLC 130,130 0.15
Name Shares PPS
Squarepoint Ops LLC 16,632 0.12
Goldman Sachs Group Inc 14,149 0.14
BlackRock Inc. 2,292
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,292
Citadel Advisors Llc
Renaissance Technologies Llc
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
Hudson Bay Capital Management LP
Hrt Financial Lp
Cvi Holdings, Llc
Proequities, Inc.
IWC - iShares Micro-Cap 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
Name Current Shares Current PPS Previous Shares Previous PPS
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 101,556 0.13 7,705 0.13
Name Current Shares Current PPS Previous Shares Previous PPS
Geode Capital Management, Llc 816,601 0.15 26,844 0.11
State Street Corp 290,192 0.15 20,992 0.14
Vanguard Group Inc 238,861 0.15 0
UBS Group AG 138,140 0.14 0
Northern Trust Corp 88,891 0.15 88,891 0.12
Royal Bank Of Canada 76,386 0.14 74,943 0.12
Two Sigma Securities, Llc 64,477 0.16 71,862 0.13
Axxcess Wealth Management, Llc 55,000 0.15 55,000 0.13
Tower Research Capital LLC (TRC) 48,824 0.14 81,845
Millennium Management Llc 13,075 0.15 109,418
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Geode Capital Management, Llc 789,757 816,601 0.15 26,844 0.11 2942.02
State Street Corp 269,200 290,192 0.15 20,992 0.14 1282.39
Vanguard Group Inc 238,861 238,861 0.15 0 0.00
UBS Group AG 138,140 138,140 0.14 0 0.00
Virtu Financial LLC 102,702 233,475 130,773 78.53
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 93,851 101,556 0.13 7,705 0.13 1218.05
Royal Bank Of Canada 1,443 76,386 0.14 74,943 0.12 1.93
Wells Fargo & Company/mn 129 883 754 17.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 96,343 13,075 0.15 109,418 -88.05
Tower Research Capital LLC (TRC) 33,021 48,824 0.14 81,845 -40.35
Two Sigma Securities, Llc 7,385 64,477 0.16 71,862 0.13 -10.28
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