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 134 2.00 1.84 1.77
Previous Quarter 139 2.00 1.84 1.83

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 45 10 0 1 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 1 4 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 1 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 1,088,297 1.31 1.84 4,583,313 5.51 1.84
Previous Quarter 1,088,297 1.31 1.84 4,583,313 5.51 1.84

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
Janak Dennis Ray 7,213,211
Tidal Power Group LLC 7,213,211
Johnson Kurt A JR 4,408,807
Gw Henssler & Associates Ltd 2,903,064 1.84
Vanguard Group Inc 2,302,133 1.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,375,119 1.84
BlackRock Inc. 1,088,297 1.84
VEXMX - Vanguard Extended Market Index Fund Investor Shares 831,169 1.84
White Pine Capital Llc 803,207 1.84
Angelo Gordon & Co., L.p. 711,864 1.84
Geode Capital Management, Llc 596,103 1.84
Cowen Prime Advisors LLC 581,453 1.84
Capital Investment Advisory Services, LLC 514,221 0.63
WealthTrust Axiom LLC 441,266 1.84
FSMAX - Fidelity Extended Market Index Fund 383,991 1.59
Marshall Wace, Llp 351,948 1.84
AlphaMark Advisors, LLC 333,932 1.84
Renaissance Technologies Llc 333,256 1.84
Susquehanna International Group, Llp 304,278 1.84
Morgan Stanley 291,807 1.84

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
Gw Henssler & Associates Ltd 2,903,064 1.84
Vanguard Group Inc 2,302,133 1.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,375,119 1.84
BlackRock Inc. 1,088,297 1.84
VEXMX - Vanguard Extended Market Index Fund Investor Shares 831,169 1.84
White Pine Capital Llc 803,207 1.84
Angelo Gordon & Co., L.p. 711,864 1.84
Geode Capital Management, Llc 596,103 1.84
Cowen Prime Advisors LLC 581,453 1.84
Capital Investment Advisory Services, LLC 514,221 1.84
WealthTrust Axiom LLC 441,266 1.84
FSMAX - Fidelity Extended Market Index Fund 383,991 1.59
Marshall Wace, Llp 351,948 1.84
AlphaMark Advisors, LLC 333,932 1.84
Renaissance Technologies Llc 333,256 1.84
Susquehanna International Group, Llp 304,278 1.84
Morgan Stanley 291,807 1.84
Barings Llc 266,949 1.84
SMCP - AlphaMark Actively Managed Small Cap ETF 213,000 1.84
State Street Corp 181,616 1.84

 

Recent Quarter Analysis

Name Shares PPS
Tidal Power Group LLC 7,213,211
Janak Dennis Ray 7,213,211
Johnson Kurt A JR 4,408,807
FZIPX - Fidelity ZERO Extended Market Index Fund 13,351 1.20
FNY Investment Advisers, LLC 500
Altium Capital Management LP 0
Empery Asset Management, LP 0
Name Shares PPS
Citadel Advisors Llc 90,200 1.84
Wolverine Trading, Llc 50,300 1.87
Wolverine Trading, Llc 50,300 1.87
Belvedere Trading LLC 44,500 1.48
Belvedere Trading LLC 44,500 1.48
Jane Street Group, Llc 17,400 1.84
HAP Trading, LLC 16,500 0.24
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 13,124 2.67
Private Advisor Group, LLC 10,770 1.86
ISCB - iShares Morningstar Small-Cap ETF 3,696 2.71
IFP Advisors, Inc 1,500 2.00
Sabby Management, Llc
NEXT Financial Group, Inc
ExodusPoint Capital Management, LP
Paces Ferry Wealth Advisors, Llc
DC Investments Management, LLC
Squarepoint Ops LLC
Sculptor Capital LP
Credit Suisse Ag/
Tibra Equities Europe Ltd
Hrt Financial Lp
MayTech Global Investments, LLC
Eaton Vance Management
Millennium Management Llc
Paloma Partners Management Co
Quantitative Investment Management, LLC
Bank Of America Corp /de/
ARS Investment Partners, LLC
Ergoteles LLC
Susquehanna Fundamental Investments, Llc
Proequities, Inc.
Ardsley Advisory Partners Lp
Fmr Llc
ISCG - iShares Morningstar Small-Cap Growth ETF
Virtu Financial LLC
National Bank Of Canada /fi/
Jump Financial, LLC
Cubist Systematic Strategies, LLC
Raymond James Financial Services Advisors, Inc.
Capstone Investment Advisors, Llc
National Bank Of Canada /fi/
Sculptor Capital LP
Goldman Sachs Group Inc
Alpine Global Management, LLC
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Investment Advisory Services, LLC 514,221 0.63 514,221 1.84
Clear Harbor Asset Management, LLC 155,850 0.63 155,850 1.84
PREOX - Perritt Ultra MicroCap Fund Investor Class 65,000 1.18 65,000 1.69
LOPX - Direxion Low Priced Stock ETF 37,081 1.19 35,200 1.68
Cambridge Investment Research Advisors, Inc. 29,475 0.64 29,475 1.83
SWTSX - Schwab Total Stock Market Index Fund 25,895 1.20 25,895 1.70
Western Wealth Management, LLC 10,012 0.60 10,012 1.80
Geneos Wealth Management Inc. 5,420 0.55 5,420 1.66
Financial Management Professionals, Inc. 2,200 0.45 2,200 1.82
TCI Wealth Advisors, Inc. 300 300 3.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
LOPX - Direxion Low Priced Stock ETF 1,881 37,081 1.19 35,200 1.68 5.34
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
Belvedere Trading LLC 44,500
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
Belvedere Trading LLC 44,500 1.48
Name Current Shares Current PPS Previous Shares Previous PPS
Capital Investment Advisory Services, LLC 514,221 0.63 514,221 1.84
Clear Harbor Asset Management, LLC 155,850 0.63 155,850 1.84
Geneos Wealth Management Inc. 5,420 0.55 5,420 1.66
TCI Wealth Advisors, Inc. 300 300 3.33
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
Belvedere Trading LLC 44,500
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