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 65 2.00 1.70 1.69
Previous Quarter 73 2.00 2.19 2.12

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 24 21 5 5 11
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 1 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 152,313 1.75 1.69 563,049 6.46 1.69
Previous Quarter 152,217 1.75 2.19 563,049 6.46 2.19

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
Vanguard Group Inc 283,225 1.69
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 175,314 1.69
BlackRock Inc. 147,259 1.69
Renaissance Technologies Llc 130,646
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 104,510 1.69
Geode Capital Management, Llc 64,641 1.69
Morgan Stanley 55,172 1.69
Susquehanna International Group, Llp 41,306 1.69
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 35,801 1.70
State Street Corp 27,831 1.69
Northern Trust Corp 14,672 1.70
Citadel Advisors Llc 13,867 1.66
FSKAX - Fidelity 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 11,895 1.68
Citadel Advisors Llc 7,700 1.69
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 6,946 1.73
Tower Research Capital LLC (TRC) 6,655 1.65
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 6,277 1.75
ITOT - iShares Core S&P Total U.S. Stock Market 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 5,054 1.78
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3,847 2.08
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3,109 1.93

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 283,225 2.19
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 175,314 2.19
BlackRock Inc. 147,215 2.19
Renaissance Technologies Llc 131,487
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 104,510 2.19
ARKG - ARK Genomic Revolution ETF 104,443 1.63
Geode Capital Management, Llc 64,641 2.20
Susquehanna International Group, Llp 61,266 2.19
Morgan Stanley 55,905 2.18
ARKQ - ARK Autonomous Technology & Robotics ETF 49,557 1.63
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 36,389 2.36
State Street Corp 27,831 2.19
Northern Trust Corp 14,672 2.18
Citadel Advisors Llc 12,800 2.19
FSKAX - Fidelity 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 11,895 2.35
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 6,946 2.30
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 6,277 2.39
ITOT - iShares Core S&P Total U.S. Stock Market 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 5,002 2.20
Tower Research Capital LLC (TRC) 4,073
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3,847 1.56

 

Recent Quarter Analysis

Name Shares PPS
Coppell Advisory Solutions LLC 125
CGC Financial Services, LLC 21
Name Shares PPS
ARKG - ARK Genomic Revolution ETF 104,443 1.63
ARKQ - ARK Autonomous Technology & Robotics ETF 49,557 1.63
Citadel Advisors Llc 12,800 2.19
Advisory Services Network, LLC 687 2.91
Benjamin F. Edwards & Company, Inc. 250
Ancora Advisors, LLC 100
Kalos Management, Inc. 14
Royal Bank Of Canada 4
Nikko Asset Management Americas, Inc.
Steward Partners Investment Advisory, Llc
Virtu Financial LLC
ARK Investment Management LLC
Northwestern Mutual Wealth Management Co
Activest Wealth Management
Group One Trading, L.p.
First Manhattan Co
National Bank Of Canada /fi/
Millennium Management Llc
Sumitomo Mitsui Trust Holdings, Inc.
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
Accel Wealth Management
Rockefeller Capital Management L.P.
Dimensional Fund Advisors Lp
Captrust Financial Advisors
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 283,225 1.69 283,225 2.19
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 175,314 1.69 175,314 2.19
BlackRock Inc. 147,259 1.69 147,215 2.19
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 104,510 1.69 104,510 2.19
Geode Capital Management, Llc 64,641 1.69 64,641 2.20
Morgan Stanley 55,172 1.69 55,905 2.18
Susquehanna International Group, Llp 41,306 1.69 61,266 2.19
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 35,801 1.70 36,389 2.36
State Street Corp 27,831 1.69 27,831 2.19
Northern Trust Corp 14,672 1.70 14,672 2.18
Citadel Advisors Llc 13,867 1.66 12,800 2.19
FSKAX - Fidelity 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 11,895 1.68 11,895 2.35
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 6,946 1.73 6,946 2.30
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 6,277 1.75 6,277 2.39
ITOT - iShares Core S&P Total U.S. Stock Market 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 5,054 1.78 5,002 2.20
Russell Investments Group, Ltd. 2,515 1.59 2,515 2.39
Advisor Group Holdings, Inc. 2,332 1.72 2,888 2.08
Albion Financial Group /ut 1,912 1.57 1,912 2.09
Wells Fargo & Company/mn 411 2.43 408 2.45
Bank Of America Corp /de/ 264 290 3.45
Name Current Shares Current PPS Previous Shares Previous PPS
Tower Research Capital LLC (TRC) 6,655 1.65 4,073
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3,847 2.08 3,847 1.56
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3,109 1.93 3,109 1.61
Quintet Private Bank (Europe) S.A. 498 2.01 501 2.00
UBS Group AG 303 3.30 725 2.76
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tower Research Capital LLC (TRC) 2,582 6,655 1.65 4,073 63.39
Citadel Advisors Llc 1,067 13,867 1.66 12,800 2.19 8.34
ITOT - iShares Core S&P Total U.S. Stock Market 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 52 5,054 1.78 5,002 2.20 1.04
BlackRock Inc. 44 147,259 1.69 147,215 2.19 0.03
Wells Fargo & Company/mn 3 411 2.43 408 2.45 0.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Susquehanna International Group, Llp 19,960 41,306 1.69 61,266 2.19 -32.58
Renaissance Technologies Llc 841 130,646 131,487 -0.64
Morgan Stanley 733 55,172 1.69 55,905 2.18 -1.31
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 588 35,801 1.70 36,389 2.36 -1.62
Advisor Group Holdings, Inc. 556 2,332 1.72 2,888 2.08 -19.25
UBS Group AG 422 303 3.30 725 2.76 -58.21
GWM Advisors LLC 200 200 400 2.50 -50.00
Harbour Investments, Inc. 110 13 123 -89.43
Bank Of America Corp /de/ 26 264 290 3.45 -8.97
Quintet Private Bank (Europe) S.A. 3 498 2.01 501 2.00 -0.60
Fmr Llc 2 12 14 -14.29
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 100 2,200 2,100 4.76
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