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 138 4.00 3.58 3.31
Previous Quarter 157 3.00 2.18 2.56

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 10 92 3 49 20 16
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 3 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 188,760 0.47 3.58 0 0.00 0.00
Previous Quarter 172,853 0.43 2.18 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
BML Capital Management, LLC 850,000 3.58
Two Sigma Advisers, Lp 190,600 3.58
Gsa Capital Partners Llp 164,596 0.01
ITEQ - BlueStar Israel Technology ETF 98,571 3.58
BlackRock Inc. 98,030 3.58
Group One Trading, L.p. 91,600 3.58
Goldman Sachs Group Inc 90,915 3.57
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 90,730 3.58
Susquehanna International Group, Llp 87,503 3.58
Millennium Management Llc 78,620 3.57
Etf Managers Group, Llc 68,940 2.18
Two Sigma Investments, Lp 59,600 3.57
State Street Corp 55,302 3.58
Jpmorgan Chase & Co 53,851 3.58
Morgan Stanley 43,790 3.59
SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp 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 41,248 3.59
Jane Street Group, Llc 39,525 3.59
Citigroup Inc 37,444 3.58
Samson Rock Capital LLP 36,856 3.58
Squarepoint Ops LLC 34,165 3.57

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
BML Capital Management, LLC 1,355,925 2.18
Two Sigma Investments, Lp 506,255 2.18
Two Sigma Advisers, Lp 444,900 2.18
Morgan Jess S & Co Inc 366,401 6.48
Morgan Stanley 284,136 2.18
Jpmorgan Chase & Co 174,122 2.18
Millennium Management Llc 165,770
XTX Topco Ltd 151,620 2.18
Susquehanna International Group Ltd. 113,526 2.18
Group One Trading, L.p. 102,300 2.18
Goldman Sachs Group Inc 100,954 2.18
UBS Group AG 99,134 2.18
BlackRock Inc. 89,671 2.17
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 83,182 2.18
Etf Managers Group, Llc 68,940 2.18
ITEQ - BlueStar Israel Technology ETF 68,940 2.18
Bank Of America Corp /de/ 57,286 2.18
Citadel Advisors Llc 54,162 2.18
State Street Corp 53,866 2.17
Corsair Capital Management, L.p. 47,256 2.18

 

Recent Quarter Analysis

Name Shares PPS
Samson Rock Capital LLP 36,856 3.58
Acadian Asset Management Llc 31,736
LPL Financial LLC 16,216 3.58
American Century Companies Inc 11,789 3.56
Prudential Financial Inc 11,200 3.57
Rhumbline Advisers 1,830 3.83
Manufacturers Life Insurance Company, The 0
Metropolitan Life Insurance Co/ny 0
MetLife Investment Management, LLC 0
Bank of New York Mellon Corp 0
Name Shares PPS
Morgan Jess S & Co Inc 366,401 6.48
XTX Topco Ltd 151,620 2.18
Susquehanna International Group Ltd. 113,526 2.18
Group One Trading, L.p. 102,300 2.18
Citadel Advisors Llc 54,162 2.18
Corsair Capital Management, L.p. 47,256 2.18
Hrt Financial Lp 45,035
Jane Street Group, Llc 40,905 2.18
Walleye Capital LLC 36,102 2.19
Qube Research & Technologies Ltd 31,309 2.17
FCPEX - Fidelity Small Cap Enhanced 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 24,182 8.44
Verition Fund Management LLC 20,550 2.19
Apollon Wealth Management, LLC 20,000 2.20
Cambridge Investment Research Advisors, Inc. 18,372
Draper Asset Management, LLC 15,800
Diametric Capital, LP 14,314 2.17
Susquehanna International Group, Llp 14,189 2.18
Susquehanna International Group, Llp 14,189 2.18
Invesco Ltd. 13,375 2.17
Two Sigma Securities, Llc 12,962 2.16
Marshall Wace, Llp 10,553 2.18
Royal Bank Of Canada 10,000 2.20
Fmr Llc 1,400 2.14
Steward Partners Investment Advisory, Llc 1,000 2.00
Belpointe Asset Management LLC 800 2.50
Federated Hermes, Inc. 684 1.46
Advisory Services Network, LLC 500 2.00
Covington Capital Management 325 6.15
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 228
Global Retirement Partners, LLC 125
TCI Wealth Advisors, Inc. 100
Virtu Financial LLC
Laurion Capital Management LP
Quantbot Technologies LP
Ameriprise Financial Inc
Knoll Capital Management, LLC
Point72 Hong Kong Ltd
Bank Of Montreal /can/
Legal & General Group Plc
Ergoteles LLC
Jump Financial, LLC
Oppenheimer & Co Inc
Ensign Peak Advisors, Inc
Commonwealth Equity Services, Llc
Lighthouse Investment Partners, LLC
New York State Common Retirement Fund
683 Capital Management, LLC
Credit Suisse Ag/
Mirabella Financial Services Llp
Voloridge Investment Management, Llc
Janney Montgomery Scott LLC
Raymond James Financial Services Advisors, Inc.
Rockefeller Capital Management L.P.
SG Americas Securities, LLC
Plante Moran Financial Advisors, LLC
Banque Cantonale Vaudoise
ACG Wealth
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Man Group plc
Vontobel Holding Ltd.
Rossmore Private Capital
RIFBX - U.S. Small Cap Equity Fund
Bnp Paribas Arbitrage, Sa
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Geneos Wealth Management Inc.
Hartland & Co., LLC
LMR Partners LLP
Captrust Financial Advisors
Activest Wealth Management
Cutler Group LP
Cubist Systematic Strategies, LLC
Cutler Group LP
Private Portfolio Partners Llc
Manufacturers Life Insurance Company, The
Russell Investments Group, Ltd.
Lindbrook Capital, Llc
Calamos Advisors LLC
Balyasny Asset Management Llc
Corrado Advisors, Llc
Phoenix Holdings Ltd.
Occudo Quantitative Strategies Lp
Bank of New York Mellon Corp
Private Advisor Group, LLC
Cutler Group LP
Belvedere Trading LLC
Pura Vida Investments, Llc
MetLife Investment Management, LLC
Belvedere Trading LLC
Metropolitan Life Insurance Co/ny
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
Landscape Capital Management, L.l.c.
Sterling Investment Advisors, Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
Glass Jacobson Investment Advisors llc 12,255 3.59 9,350 11.98
IFP Advisors, Inc 1,735 3.46 1,735 8.07
Tyler-Stone Wealth Management 300 300 13.33
Name Current Shares Current PPS Previous Shares Previous PPS
BML Capital Management, LLC 850,000 3.58 1,355,925 2.18
Two Sigma Advisers, Lp 190,600 3.58 444,900 2.18
Gsa Capital Partners Llp 164,596 0.01 0
ITEQ - BlueStar Israel Technology ETF 98,571 3.58 68,940 2.18
BlackRock Inc. 98,030 3.58 89,671 2.17
Group One Trading, L.p. 91,600 3.58 102,300 2.18
Goldman Sachs Group Inc 90,915 3.57 100,954 2.18
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 90,730 3.58 83,182 2.18
Susquehanna International Group, Llp 87,503 3.58 14,189 2.18
Millennium Management Llc 78,620 3.57 165,770
Two Sigma Investments, Lp 59,600 3.57 506,255 2.18
State Street Corp 55,302 3.58 53,866 2.17
Jpmorgan Chase & Co 53,851 3.58 174,122 2.18
Morgan Stanley 43,790 3.59 284,136 2.18
SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp 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 41,248 3.59 39,560 2.17
Jane Street Group, Llc 39,525 3.59 40,905 2.18
Citigroup Inc 37,444 3.58 25,056 2.20
Squarepoint Ops LLC 34,165 3.57 0
Citadel Advisors Llc 33,500 3.58 54,162 2.18
Bank Of America Corp /de/ 31,911 3.57 57,286 2.18
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Gsa Capital Partners Llp 164,596 164,596 0.01 0 0.00
Susquehanna International Group, Llp 73,314 87,503 3.58 14,189 2.18 516.70
Squarepoint Ops LLC 34,165 34,165 3.57 0 0.00
ITEQ - BlueStar Israel Technology ETF 29,631 98,571 3.58 68,940 2.18 42.98
Renaissance Technologies Llc 21,800 33,700 11,900 183.19
Schonfeld Strategic Advisors LLC 12,900 30,300 3.56 17,400 2.18 74.14
Citigroup Inc 12,388 37,444 3.58 25,056 2.20 49.44
QQQS - Invesco NASDAQ Future Gen 200 ETF 11,381 14,316 4.05 2,935 2.04 387.77
HighTower Advisors, LLC 10,500 10,500 3.71 0 0.00
Tower Research Capital LLC (TRC) 9,310 9,344 3.53 34 27382.35
BlackRock Inc. 8,359 98,030 3.58 89,671 2.17 9.32
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 7,548 90,730 3.58 83,182 2.18 9.07
Glass Jacobson Investment Advisors llc 2,905 12,255 3.59 9,350 11.98 31.07
Geode Capital Management, Llc 2,779 20,909 3.59 18,130 2.21 15.33
AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 2,690 7,147 4.06 4,457 2.02 60.35
Close Asset Management Ltd 2,500 11,400 8,900 28.09
Wells Fargo & Company/mn 1,901 6,001 3.50 4,100 2.20 46.37
SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp 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 1,688 41,248 3.59 39,560 2.17 4.27
State Street Corp 1,436 55,302 3.58 53,866 2.17 2.67
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 811 7,300 3.56 6,489 2.16 12.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BML Capital Management, LLC 505,925 850,000 3.58 1,355,925 2.18 -37.31
Two Sigma Investments, Lp 446,655 59,600 3.57 506,255 2.18 -88.23
Two Sigma Advisers, Lp 254,300 190,600 3.58 444,900 2.18 -57.16
Morgan Stanley 240,346 43,790 3.59 284,136 2.18 -84.59
Jpmorgan Chase & Co 120,271 53,851 3.58 174,122 2.18 -69.07
UBS Group AG 92,992 6,142 3.58 99,134 2.18 -93.80
Millennium Management Llc 87,150 78,620 3.57 165,770 -52.57
Bank Of America Corp /de/ 25,375 31,911 3.57 57,286 2.18 -44.30
Goldman Sachs Group Inc 10,039 90,915 3.57 100,954 2.18 -9.94
Barclays Plc 7,410 13,239 20,649 -35.89
Advisor Group Holdings, Inc. 1,817 16,239 3.57 18,056 2.16 -10.06
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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 1,800 6,800 3.53 8,600 2.21 -20.93
Jane Street Group, Llc 1,380 39,525 3.59 40,905 2.18 -3.37
McIlrath & Eck, LLC 500 2,500 3.60 3,000 2.33 -16.67
GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp 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 126 14,180 3.60 14,306 2.17 -0.88
Huntington National Bank 50 5,002 3.60 5,052 2.18 -0.99
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Cutler Group LP 0
Name Previous Calls
Pura Vida Investments, Llc 0
Belvedere Trading LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 3,900 14,000 10,100 38.61
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 20,662 33,500 54,162 -38.15
Group One Trading, L.p. 10,700 91,600 102,300 -10.46
Draper Asset Management, LLC 800 15,000 15,800 -5.06
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