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 28 1.00 1.45 0.86
Previous Quarter 33 2.00 2.11 2.11

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 27 4 0 1 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 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 3 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 0.00 222,303 0.00 0.00
Previous Quarter 28,723 0.00 0.00 450,704 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
Cullen Michael T. 873,318
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 196,590 0.66
IWC - iShares Micro-Cap ETF 27,061 2.11
VEXMX - Vanguard Extended Market Index Fund Investor Shares 20,608 0.68
FSMAX - Fidelity Extended Market Index Fund 6,913 1.45
FNCMX - Fidelity Nasdaq Composite Index Fund 5,902 1.52
VBINX - Vanguard Balanced Index Fund Investor Shares 5,105 0.59
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,662 2.41
Geode Capital Management, Llc 0
Boothbay Fund Management, Llc 0
Morgan Stanley 0
Wells Fargo & Company/mn 0
Advisor Group Holdings, Inc. 0
Fieldpoint Private Securities, LLC 0
Murchinson Ltd. 0
Proequities, Inc. 0
Verition Fund Management LLC 0
Tower Research Capital LLC (TRC) 0
UBS Group AG 0
Vanguard Group Inc 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
Ikarian Capital, LLC 355,959 2.11
Vanguard Group Inc 228,401 2.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 196,590 2.11
Fieldpoint Private Securities, LLC 62,621 2.11
Brand Asset Management Group, Inc. 57,144 2.12
Boothbay Fund Management, Llc 34,018 2.12
BlackRock Inc. 28,723 2.12
IWC - iShares Micro-Cap ETF 27,061 2.11
Buckingham Strategic Wealth, Llc 24,927 2.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares 20,608 2.09
Verition Fund Management LLC 20,000 2.10
Geode Capital Management, Llc 13,958 2.08
Morgan Stanley 12,500 2.08
VBINX - Vanguard Balanced Index Fund Investor Shares 5,105 2.15
FSMAX - Fidelity Extended Market Index Fund 5,033 1.99
Advisor Group Holdings, Inc. 3,115 2.25
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,662 2.41
UBS Group AG 1,400 2.14
Tower Research Capital LLC (TRC) 1,372 2.19
Northwestern Mutual Wealth Management Co 633 1.58

 

Recent Quarter Analysis

Name Shares PPS
Cullen Michael T. 873,318
FNCMX - Fidelity Nasdaq Composite Index Fund 5,902 1.52
Name Shares PPS
Ikarian Capital, LLC 355,959 2.11
Vanguard Group Inc 228,401 2.11
Fieldpoint Private Securities, LLC 62,621 2.11
Brand Asset Management Group, Inc. 57,144 2.12
Boothbay Fund Management, Llc 34,018 2.12
BlackRock Inc. 28,723 2.12
Buckingham Strategic Wealth, Llc 24,927 2.13
Verition Fund Management LLC 20,000 2.10
Geode Capital Management, Llc 13,958 2.08
Morgan Stanley 12,500 2.08
Advisor Group Holdings, Inc. 3,115 2.25
UBS Group AG 1,400 2.14
Tower Research Capital LLC (TRC) 1,372 2.19
Northwestern Mutual Wealth Management Co 633 1.58
Royal Bank Of Canada 500 2.00
Wells Fargo & Company/mn 72
NewGen Asset Management Ltd
Murchinson Ltd.
Bank Of America Corp /de/
Warberg Asset Management LLC
Millennium Management Llc
Citadel Advisors Llc
Cvi Holdings, Llc
Permanens Capital L.P.
Goldman Sachs Group Inc
Proequities, Inc.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 196,590 0.66 196,590 2.11
VEXMX - Vanguard Extended Market Index Fund Investor Shares 20,608 0.68 20,608 2.09
FSMAX - Fidelity Extended Market Index Fund 6,913 1.45 5,033 1.99
VBINX - Vanguard Balanced Index Fund Investor Shares 5,105 0.59 5,105 2.15
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSMAX - Fidelity Extended Market Index Fund 1,880 6,913 1.45 5,033 1.99 37.35
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 196,590 0.66 196,590 2.11
VEXMX - Vanguard Extended Market Index Fund Investor Shares 20,608 0.68 20,608 2.09
VBINX - Vanguard Balanced Index Fund Investor Shares 5,105 0.59 5,105 2.15
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