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 90 237.00 2.58 228.90
Previous Quarter 107 2.00 2.37 2.39

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 32 12 40 19 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 0 1 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 628,246 1.20 2.58 3,224,559 6.17 2.58
Previous Quarter 621,354 1.19 2.37 2,868,395 5.49 2.37

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
Topline Capital Management, LLC 3,313,301
Vanguard Group Inc 1,616,264 2.58
Renaissance Technologies Llc 1,088,154 0.00
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 1,077,060 2.58
BlackRock Inc. 526,399 2.58
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 496,392 2.58
EAM Investors, LLC 418,475 2.58
Adirondack Retirement Specialists, Inc. 375,676 2580.00
JCSD Capital, LLC 307,946 2580.00
Geode Capital Management, Llc 284,821 0.00
Mariner, LLC 236,116 0.00
Millennium Management Llc 216,650 0.00
Boothbay Fund Management, Llc 214,548 2.58
Owls Nest Partners IA, LLC 212,569 2.58
Citadel Advisors Llc 209,177 2.58
Citadel Advisors Llc 183,200 2.58
Susquehanna International Group, Llp 176,723 2.58
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 155,908 2.98
G2 Investment Partners Management LLC 150,681 2.58
BRUSX - Ultra-Small Company Fund Class N 139,000 2.58

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 1,437,182 2.37
Renaissance Technologies Llc 1,144,833 2.37
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 898,624 2.37
BlackRock Inc. 522,630 2.37
EAM Investors, LLC 509,897 2.37
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 495,746 2.37
Adirondack Retirement Specialists, Inc. 377,279 2.37
JCSD Capital, LLC 307,946 2.37
Geode Capital Management, Llc 280,840 2.37
Boothbay Fund Management, Llc 236,485 2.37
Mariner, LLC 236,264 2.37
Owls Nest Partners IA, LLC 216,000 2.37
Susquehanna International Group, Llp 208,017 2.37
Citadel Advisors Llc 192,751 2.37
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 188,985 3.08
Citadel Advisors Llc 182,600 2.37
Susquehanna International Group, Llp 133,900 2.37
Resources Investment Advisors, LLC. 127,554 2.37
Bridgeway Capital Management Inc 124,100 2.37
BRUSX - Ultra-Small Company Fund Class N 124,100 2.37

 

Recent Quarter Analysis

Name Shares PPS
Topline Capital Management, LLC 3,313,301
Qube Research & Technologies Ltd 26,961 2.60
SG Americas Securities, LLC 23,973
Prelude Capital Management, Llc 15,968 2.57
Freedom Wealth Alliance, Llc 9,614 2.60
MetLife Investment Management, LLC 0
American Portfolios Advisors 0
Name Shares PPS
Quadrature Capital Ltd 15,307 2.35
Wolverine Trading, Llc 12,800 2.27
Two Sigma Advisers, Lp 12,300 2.36
Algert Global Llc 11,990 2.34
Ritholtz Wealth Management 10,476 2.39
Walleye Trading LLC 9,557 2.41
PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5,900 1.53
VQNPX - Vanguard Growth and Income 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 2,000 1.50
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 925 2.16
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 151
Bnp Paribas Arbitrage, Sa 23
Goldman Sachs Group Inc
HAP Trading, LLC
ExodusPoint Capital Management, LP
Fifth Third Bancorp
Engineers Gate Manager LP
Marshall Wace, Llp
American Portfolios Advisors
Anchor Capital Advisors Llc
Squarepoint Ops LLC
Two Sigma Securities, Llc
HighTower Advisors, LLC
Aquatic Capital Management LLC
Jane Street Group, Llc
Citigroup Inc
Etf Managers Group, Llc
Captrust Financial Advisors
DCM Advisors, LLC
Commons Capital, Llc
D. E. Shaw & Co., Inc.
MetLife Investment Management, LLC
Two Sigma Investments, Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 1,088,154 0.00 1,144,833 2.37
Geode Capital Management, Llc 284,821 0.00 280,840 2.37
Mariner, LLC 236,116 0.00 236,264 2.37
Millennium Management Llc 216,650 0.00 55,809 2.37
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 155,908 2.98 188,985 3.08
Dimensional Fund Advisors Lp 57,281 57,273 2.36
Acadian Asset Management Llc 50,490 28,531 2.35
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 43,478 2.99 43,478 3.08
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 33,968 2.97 33,968 3.09
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 29,027 2.96 29,027 3.07
Cutler Group LP 485 485 2.06
Wells Fargo & Company/mn 217 4.61 211 4.74
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 1,616,264 2.58 1,437,182 2.37
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 1,077,060 2.58 898,624 2.37
BlackRock Inc. 526,399 2.58 522,630 2.37
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 496,392 2.58 495,746 2.37
EAM Investors, LLC 418,475 2.58 509,897 2.37
Adirondack Retirement Specialists, Inc. 375,676 2580.00 377,279 2.37
JCSD Capital, LLC 307,946 2580.00 307,946 2.37
Boothbay Fund Management, Llc 214,548 2.58 236,485 2.37
Owls Nest Partners IA, LLC 212,569 2.58 216,000 2.37
Citadel Advisors Llc 209,177 2.58 192,751 2.37
Susquehanna International Group, Llp 176,723 2.58 208,017 2.37
G2 Investment Partners Management LLC 150,681 2.58 111,362 2.37
BRUSX - Ultra-Small Company Fund Class N 139,000 2.58 124,100 2.37
Bridgeway Capital Management Inc 139,000 2.58 124,100 2.37
Resources Investment Advisors, LLC. 127,554 2580.00 127,554 2.37
State Street Corp 110,543 2.58 110,543 2.37
Connors Investor Services Inc 99,300 2.58 99,300 2.37
Simplex Trading, Llc 68,300 2.58 35,800 2.35
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 67,376 2.58 62,161 2.36
Northern Trust Corp 52,717 2.58 52,717 2.37
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 179,082 1,616,264 2.58 1,437,182 2.37 12.46
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 178,436 1,077,060 2.58 898,624 2.37 19.86
Millennium Management Llc 160,841 216,650 0.00 55,809 2.37 288.20
G2 Investment Partners Management LLC 39,319 150,681 2.58 111,362 2.37 35.31
Acadian Asset Management Llc 21,959 50,490 28,531 2.35 76.97
Virtu Financial LLC 17,942 17,942 0 0.00
Citadel Advisors Llc 16,426 209,177 2.58 192,751 2.37 8.52
BRUSX - Ultra-Small Company Fund Class N 14,900 139,000 2.58 124,100 2.37 12.01
Bridgeway Capital Management Inc 14,900 139,000 2.58 124,100 2.37 12.01
Triasima Portfolio Management inc. 11,280 19,700 2.59 8,420 2.38 133.97
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 5,215 67,376 2.58 62,161 2.36 8.39
Money Concepts Capital Corp 4,000 4,000 2.50 0 0.00
Geode Capital Management, Llc 3,981 284,821 0.00 280,840 2.37 1.42
BlackRock Inc. 3,769 526,399 2.58 522,630 2.37 0.72
Morgan Stanley 2,390 12,487 2.56 10,097 2.38 23.67
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 646 496,392 2.58 495,746 2.37 0.13
Bank Of America Corp /de/ 72 74 2 3600.00
Dimensional Fund Advisors Lp 8 57,281 57,273 2.36 0.01
Wells Fargo & Company/mn 6 217 4.61 211 4.74 2.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EAM Investors, LLC 91,422 418,475 2.58 509,897 2.37 -17.93
Renaissance Technologies Llc 56,679 1,088,154 0.00 1,144,833 2.37 -4.95
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 33,077 155,908 2.98 188,985 3.08 -17.50
Susquehanna International Group, Llp 31,294 176,723 2.58 208,017 2.37 -15.04
Boothbay Fund Management, Llc 21,937 214,548 2.58 236,485 2.37 -9.28
Tower Research Capital LLC (TRC) 10,351 6,031 2.49 16,382 2.38 -63.19
UBS Group AG 6,710 665 3.01 7,375 2.31 -90.98
Owls Nest Partners IA, LLC 3,431 212,569 2.58 216,000 2.37 -1.59
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 2,092 34,471 2.58 36,563 2.38 -5.72
Adirondack Retirement Specialists, Inc. 1,603 375,676 2580.00 377,279 2.37 -0.42
Walleye Trading LLC 1,482 8,075 2.60 9,557 2.41 -15.51
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 706 5,608 2.50 6,314 2.38 -11.18
Royal Bank Of Canada 326 2,742 2.55 3,068 2.28 -10.63
O'shaughnessy Asset Management, Llc 313 27,925 2.58 28,238 2.37 -1.11
Mariner, LLC 148 236,116 0.00 236,264 2.37 -0.06
Jpmorgan Chase & Co 63 129 192 -32.81
USMIX - Extended Market Index Fund 1 3,610 2.49 3,611 2.49 -0.03
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Wolverine Trading, Llc 12,800
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 32,500 68,300 35,800 90.78
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 55,342 45,200 100,542 -55.04
Name

Past Week Analysis

Name Shares PPS
American Portfolios Advisors 0
Name Shares PPS
American Portfolios Advisors
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 18,698 3.48 18,698 1.93
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