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 45 1.00 0.88 0.86
Previous Quarter 58 3.00 2.41 2.55

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 46 8 0 4 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 5 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 0 0.00 0.00
Previous Quarter 0 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
LSP V Cooperatieve U.A. 2,596,161
Profunds - Profund Vp Europe 30 485,866 0.73
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 156,187 1.22
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 50,190 0.88
GWX - SPDR(R) S&P(R) International Small Cap ETF 46,285 0.89
FNCMX - Fidelity Nasdaq Composite Index Fund 21,566 1.21
Optiver Holding B.V. 7,071 0.85
Simplex Trading, Llc 3,484 0.57
Rockefeller Capital Management L.P. 600
Retirement Group, LLC 50
Wolverine Trading, Llc 0
UEPIX - Europe 30 Profund Investor Class 0
Morgan Stanley 0
Group One Trading, L.p. 0
Cutler Group LP 0
Cutler Group LP 0
HAP Trading, LLC 0
Susquehanna Fundamental Investments, Llc 0
Millennium Management Llc 0
Two Sigma Investments, Lp 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
Renaissance Technologies Llc 271,994 2.41
Citadel Advisors Llc 241,700 2.41
Geode Capital Management, Llc 177,074 2.41
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 153,665 3.24
Two Sigma Investments, Lp 141,117 2.41
Profund Advisors Llc 127,524 2.41
Susquehanna International Group, Llp 114,372 2.41
Profunds - Profund Vp Europe 30 109,548 2.41
Optiver Holding B.V. 106,836 3.35
Citadel Advisors Llc 95,007 2.41
Susquehanna Fundamental Investments, Llc 75,758 2.42
Susquehanna International Group, Llp 73,200 2.40
UBS Group AG 70,000 2.41
Bank Of Montreal /can/ 61,500 2.60
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 46,329 2.63
GWX - SPDR(R) S&P(R) International Small Cap ETF 44,225 2.62
Virtu Financial LLC 33,127 2.41
Jane Street Group, Llc 32,700 2.63
HAP Trading, LLC 31,800 2.96
Wolverine Trading, Llc 26,500 2.53

 

Recent Quarter Analysis

Name Shares PPS
LSP V Cooperatieve U.A. 2,596,161
UEPIX - Europe 30 Profund Investor Class 0
Name Shares PPS
Renaissance Technologies Llc 271,994 2.41
Citadel Advisors Llc 241,700 2.41
Citadel Advisors Llc 241,700 2.41
Citadel Advisors Llc 241,700 2.41
Geode Capital Management, Llc 177,074 2.41
Two Sigma Investments, Lp 141,117 2.41
Profund Advisors Llc 127,524 2.41
Susquehanna International Group, Llp 114,372 2.41
Susquehanna International Group, Llp 114,372 2.41
Susquehanna International Group, Llp 114,372 2.41
Susquehanna Fundamental Investments, Llc 75,758 2.42
UBS Group AG 70,000 2.41
Bank Of Montreal /can/ 61,500 2.60
Virtu Financial LLC 33,127 2.41
Jane Street Group, Llc 32,700 2.63
Jane Street Group, Llc 32,700 2.63
HAP Trading, LLC 31,800 2.96
Wolverine Trading, Llc 26,500 2.53
Wolverine Trading, Llc 26,500 2.53
Group One Trading, L.p. 19,922 2.41
Two Sigma Securities, Llc 13,942 2.44
Morgan Stanley 4,342 2.30
Lee Financial Co 4,000 2.50
Cutler Group LP 3,576 2.24
Cutler Group LP 3,576 2.24
Cutler Group LP 3,576 2.24
Tower Research Capital LLC (TRC) 3,425 2.34
Bank Of America Corp /de/
Millennium Management Llc
Css Llc/il
Advisory Services Network, LLC
Advisor Group Holdings, Inc.
Cubist Systematic Strategies, LLC
Hartland & Co., LLC
Cowen And Company, Llc
Caas Capital Management Lp
Point72 Hong Kong Ltd
FNY Investment Advisers, LLC
Blueshift Asset Management, LLC
Man Group plc
Proequities, Inc.
Schonfeld Strategic Advisors LLC
Newbridge Financial Services Group, Inc.
UEPIX - Europe 30 Profund Investor Class
Point72 Asset Management, L.P.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2.67
Name Current Shares Current PPS Previous Shares Previous PPS
Profunds - Profund Vp Europe 30 485,866 0.73 109,548 2.41
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 156,187 1.22 153,665 3.24
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 50,190 0.88 46,329 2.63
GWX - SPDR(R) S&P(R) International Small Cap ETF 46,285 0.89 44,225 2.62
FNCMX - Fidelity Nasdaq Composite Index Fund 21,566 1.21 21,566 3.25
Optiver Holding B.V. 7,071 0.85 106,836 3.35
Simplex Trading, Llc 3,484 0.57 4,618 2.38
Rockefeller Capital Management L.P. 600 600 1.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Profunds - Profund Vp Europe 30 376,318 485,866 0.73 109,548 2.41 343.52
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 3,861 50,190 0.88 46,329 2.63 8.33
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 2,522 156,187 1.22 153,665 3.24 1.64
GWX - SPDR(R) S&P(R) International Small Cap ETF 2,060 46,285 0.89 44,225 2.62 4.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Optiver Holding B.V. 99,765 7,071 0.85 106,836 3.35 -93.38
Simplex Trading, Llc 1,134 3,484 0.57 4,618 2.38 -24.56
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 31,800
Name Previous Calls
Citadel Advisors Llc 241,700
Susquehanna International Group, Llp 114,372
Jane Street Group, Llc 32,700
Wolverine Trading, Llc 26,500
Cutler Group LP 3,576
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