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 83 2.00 1.92 1.94
Previous Quarter 85 3.00 3.24 3.25

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 7 30 41 4 19 6
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 3 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 10 0 4 2
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 71,169 0.00 0.00 1,400,383 0.00 0.00
Previous Quarter 34,266 0.00 0.00 1,400,383 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 3,063,498
Sooch Mina 1,286,262
Richmond Brothers, Inc. 1,193,633
Vanguard Group Inc 703,088 1.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 451,409 1.92
Altium Capital Management LP 384,615
Rice Hall James & Associates, Llc 327,494 1.92
Richmond Brothers, Inc. 311,120 1.92
VEXMX - Vanguard Extended Market Index Fund Investor Shares 224,241 1.92
Susquehanna International Group, Llp 221,500 1.92
Renaissance Technologies Llc 198,190 1.92
Two Sigma Advisers, Lp 152,400 1.92
Geode Capital Management, Llc 147,459 1.92
Group One Trading, L.p. 105,200 1.92
BlackRock Inc. 71,169 1.91
FSMAX - Fidelity Extended Market Index Fund 65,163 2.12
QWVOX - Clearwater Small Companies Fund 62,947 1.92
State Street Corp 62,173 1.91
Susquehanna International Group, Llp 44,633 1.93
Simplex Trading, Llc 44,400 1.91

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 703,088 3.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 451,409 3.24
Two Sigma Advisers, Lp 246,600 3.24
VEXMX - Vanguard Extended Market Index Fund Investor Shares 224,241 3.24
Rice Hall James & Associates, Llc 145,026 3.24
Geode Capital Management, Llc 129,924 3.23
Richmond Brothers, Inc. 124,544 3.24
Ikarian Capital, LLC 124,021 3.23
State Street Corp 62,173 3.23
Susquehanna International Group, Llp 52,123 3.24
Two Sigma Investments, Lp 51,700 3.25
Diametric Capital, LP 51,531 3.22
FSMAX - Fidelity Extended Market Index Fund 47,436 3.42
FNCMX - Fidelity Nasdaq Composite Index Fund 34,766 3.42
BlackRock Inc. 34,266 3.27
Citadel Advisors Llc 33,000 3.24
Comerica Bank 30,000 2.73
Ameriprise Financial Inc 29,848 3.25
QWVOX - Clearwater Small Companies Fund 29,172 3.26
Prelude Capital Management, Llc 28,243 3.26

 

Recent Quarter Analysis

Name Shares PPS
Empery Asset Management, LP 3,063,498
Sooch Mina 1,286,262
Altium Capital Management LP 384,615
Eidelman Virant Capital 25,000 1.92
Warberg Asset Management LLC 24,200 1.90
Charles Schwab Investment Management Inc 14,928 1.94
Kestra Advisory Services, LLC 10,005
Name Shares PPS
Ikarian Capital, LLC 124,021 3.23
Susquehanna International Group, Llp 52,123 3.24
Two Sigma Investments, Lp 51,700 3.25
Citadel Advisors Llc 33,000 3.24
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 26,676 3.90
Group One Trading, L.p. 26,300 3.23
Occudo Quantitative Strategies Lp 18,600 3.23
Dimensional Fund Advisors Lp 16,575 3.26
Bank Of Montreal /can/ 15,600 4.36
Schonfeld Strategic Advisors LLC 14,000 3.21
Powell Investment Advisors, LLC 13,500 3.26
Boothbay Fund Management, Llc 11,901 3.28
Simplex Trading, Llc 10,243 3.22
Cutler Group LP 200
Cutler Group LP 200
Citigroup Inc 66
NEXT Financial Group, Inc 41
Cornerstone Advisory, LLC
Byrne Asset Management LLC
Close Asset Management Ltd
Squarepoint Ops LLC
Jane Street Group, Llc
Norris Perne & French Llp/mi
Deutsche Bank Ag\
Salem Investment Counselors Inc
LPL Financial LLC
Regency Capital Management Inc.\DE
Goldman Sachs Group Inc
Proequities, Inc.
Man Group plc
Name Current Shares Current PPS Previous Shares Previous PPS
Richmond Brothers, Inc. 1,193,633 124,544 3.24
Vanguard Group Inc 703,088 1.92 703,088 3.24
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 451,409 1.92 451,409 3.24
Rice Hall James & Associates, Llc 327,494 1.92 145,026 3.24
VEXMX - Vanguard Extended Market Index Fund Investor Shares 224,241 1.92 224,241 3.24
Susquehanna International Group, Llp 221,500 1.92 52,123 3.24
Two Sigma Advisers, Lp 152,400 1.92 246,600 3.24
Geode Capital Management, Llc 147,459 1.92 129,924 3.23
Group One Trading, L.p. 105,200 1.92 26,300 3.23
BlackRock Inc. 71,169 1.91 34,266 3.27
FSMAX - Fidelity Extended Market Index Fund 65,163 2.12 47,436 3.42
QWVOX - Clearwater Small Companies Fund 62,947 1.92 29,172 3.26
State Street Corp 62,173 1.91 62,173 3.23
Simplex Trading, Llc 44,400 1.91 10,243 3.22
IWC - iShares Micro-Cap ETF 37,255 1.93 25,255 3.25
FNCMX - Fidelity Nasdaq Composite Index Fund 34,766 2.13 34,766 3.42
Morgan Stanley 34,666 1.93 23,325 3.26
Diametric Capital, LP 34,356 1.92 51,531 3.22
Ameriprise Financial Inc 30,099 1.93 29,848 3.25
Comerica Bank 30,000 1.93 30,000 2.73
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 198,190 1.92 0
Millennium Management Llc 35,582 1.91 0
Advisor Group Holdings, Inc. 8,771 1.94 21
Tower Research Capital LLC (TRC) 3,136 1.91 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Richmond Brothers, Inc. 1,069,089 1,193,633 124,544 3.24 858.40
Renaissance Technologies Llc 198,190 198,190 1.92 0 0.00
Rice Hall James & Associates, Llc 182,468 327,494 1.92 145,026 3.24 125.82
BlackRock Inc. 36,903 71,169 1.91 34,266 3.27 107.70
Millennium Management Llc 35,582 35,582 1.91 0 0.00
QWVOX - Clearwater Small Companies Fund 33,775 62,947 1.92 29,172 3.26 115.78
ITOT - iShares Core S&P Total U.S. Stock Market ETF 24,858 25,124 1.91 266 3.76 9345.11
FSMAX - Fidelity Extended Market Index Fund 17,727 65,163 2.12 47,436 3.42 37.37
Geode Capital Management, Llc 17,535 147,459 1.92 129,924 3.23 13.50
IWC - iShares Micro-Cap ETF 12,000 37,255 1.93 25,255 3.25 47.52
Morgan Stanley 11,341 34,666 1.93 23,325 3.26 48.62
Advisor Group Holdings, Inc. 8,750 8,771 1.94 21 41666.67
Tower Research Capital LLC (TRC) 3,136 3,136 1.91 0 0.00
Cornerstone Capital, Inc. 2,500 13,857 1.95 11,357 3.26 22.01
Northern Trust Corp 1,535 22,281 1.93 20,746 3.23 7.40
MCF Advisors LLC 1,066 10,565 1.89 9,499 3.26 11.22
USMIX - Extended Market Index Fund 450 2,395 2.09 1,945 3.08 23.14
Ameriprise Financial Inc 251 30,099 1.93 29,848 3.25 0.84
Wells Fargo & Company/mn 12 2,904 1.72 2,892 3.11 0.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Two Sigma Advisers, Lp 94,200 152,400 1.92 246,600 3.24 -38.20
Diametric Capital, LP 17,175 34,356 1.92 51,531 3.22 -33.33
Prelude Capital Management, Llc 10,441 17,802 1.91 28,243 3.26 -36.97
UBS Group AG 3,282 2,466 2.03 5,748 3.31 -57.10
Frontier Wealth Management LLC 3,000 18,000 1.94 21,000 2.81 -14.29
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 600 3,300 1.82 3,900 3.33 -15.38
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
Simplex Trading, Llc 34,157 44,400 10,243 333.47
Group One Trading, L.p. 78,900 105,200 26,300 300.00
Susquehanna International Group, Llp 169,377 221,500 52,123 324.96
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 5,400 27,600 33,000 -16.36
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 451,409 1.92 451,409 3.24
VEXMX - Vanguard Extended Market Index Fund Investor Shares 224,241 1.92 224,241 3.24
QWVOX - Clearwater Small Companies Fund 62,947 1.92 29,172 3.26
IWC - iShares Micro-Cap ETF 37,255 1.93 25,255 3.25
ITOT - iShares Core S&P Total U.S. Stock Market ETF 25,124 1.91 266 3.76
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 21,645 1.94 21,645 3.23
Prelude Capital Management, Llc 17,802 1.91 28,243 3.26
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 3,300 1.82 3,900 3.33
USMIX - Extended Market Index Fund 2,395 2.09 1,945 3.08
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,333 1.71 2,333 3.43
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QWVOX - Clearwater Small Companies Fund 33,775 62,947 1.92 29,172 3.26 115.78
ITOT - iShares Core S&P Total U.S. Stock Market ETF 24,858 25,124 1.91 266 3.76 9345.11
IWC - iShares Micro-Cap ETF 12,000 37,255 1.93 25,255 3.25 47.52
USMIX - Extended Market Index Fund 450 2,395 2.09 1,945 3.08 23.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Prelude Capital Management, Llc 10,441 17,802 1.91 28,243 3.26 -36.97
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 600 3,300 1.82 3,900 3.33 -15.38
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