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 93 NaN 0.00 1.82
Previous Quarter 104 NaN 0.00 2.25

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 5 46 6 0 1 1
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 3 0 0 1
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
Slager David Mark 1,685,038
Nia Impact Advisors, Llc 837,898 2.07
Green Alpha Advisors, LLC 812,539 1.23
Meitav Dash Investments Ltd 167,593 2.07
Susquehanna International Group, Llp 156,321 2.07
Jane Street Group, Llc 137,468 2.07
NEXTX - Shelton Green Alpha Fund 128,532 1.32
Shelton Capital Management 128,532 2.07
State Street Corp 84,691 2.07
Renaissance Technologies Llc 75,700 2.07
BRSIX - Ultra-Small Company Market Fund Class N 70,000 2.07
Bridgeway Capital Management Inc 70,000 2.07
Citadel Advisors Llc 58,885 2.07
GWX - SPDR(R) S&P(R) International Small Cap ETF 50,961 2.06
Values First Advisors, Inc. 46,826 1.24
Citadel Advisors Llc 40,500 2.07
Group One Trading, L.p. 37,538 2.08
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 33,730 2.08
DFIEX - International Core Equity Portfolio - Institutional Class 33,473 1.49
Zurcher Kantonalbank (Zurich Cantonalbank) 30,195 2.09

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
IZRL - ARK Israel Innovative Technology ETF 1,218,107 2.65
Nia Impact Advisors, Llc 837,898 2.07
Meitav Dash Investments Ltd 167,593 2.07
Susquehanna International Group, Llp 156,321 2.07
Jane Street Group, Llc 137,468 2.07
Shelton Capital Management 128,532 2.07
NEXTX - Shelton Green Alpha Fund 128,532 1.80
State Street Corp 84,691 2.07
Green Alpha Advisors, LLC 78,159 2.07
Renaissance Technologies Llc 75,700 2.07
BRSIX - Ultra-Small Company Market Fund Class N 70,000 2.07
Bridgeway Capital Management Inc 70,000 2.07
Citadel Advisors Llc 58,885 2.07
GWX - SPDR(R) S&P(R) International Small Cap ETF 50,961 2.06
Values First Advisors, Inc. 49,485 2.06
Citadel Advisors Llc 40,500 2.07
Group One Trading, L.p. 37,538 2.08
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 33,730 2.08
Zurcher Kantonalbank (Zurich Cantonalbank) 30,195 2.09
Susquehanna International Group, Llp 29,700 2.05

 

Recent Quarter Analysis

Name Shares PPS
Slager David Mark 1,685,038
DFIEX - International Core Equity Portfolio - Institutional Class 33,473 1.49
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 5,947 1.51
Dimensional ETF Trust - Dimensional International Small Cap ETF 124
Capstone Investment Advisors, Llc 0
Name Shares PPS
IZRL - ARK Israel Innovative Technology ETF 1,218,107 2.65
Simplex Trading, Llc 27,000 2.04
HighTower Advisors, LLC 16,985 2.06
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 747 2.68
Wolverine Trading, Llc
Caption Management, LLC
BlackRock Inc.
SG3 Management, LLC
SG3 Management, LLC
Jordan Park Group LLC
Susquehanna Fundamental Investments, Llc
ARKG - ARK Genomic Revolution ETF
Focused Wealth Management, Inc
Sabby Management, Llc
Parallax Volatility Advisers, L.P.
Jump Financial, LLC
HAP Trading, LLC
Citigroup Inc
Algert Global Llc
Cowen And Company, Llc
D. E. Shaw & Co., Inc.
Walleye Capital LLC
Capstone Investment Advisors, Llc
Gsa Capital Partners Llp
Sumitomo Mitsui Trust Holdings, Inc.
Two Sigma Investments, Lp
Nikko Asset Management Americas, Inc.
Millennium Management Llc
Harbour Investments, Inc.
Parallax Volatility Advisers, L.P.
ISCV - iShares Morningstar Small-Cap Value ETF
Firestone Capital Management
Walleye Trading LLC
Credit Suisse Ag/
Proequities, Inc.
PDT Partners, LLC
Susquehanna International Group Ltd.
ITEQ - BlueStar Israel Technology ETF
Two Sigma Securities, Llc
Eqis Capital Management, Inc.
Raymond James & Associates
Riggs Asset Managment Co. Inc.
Tower Research Capital LLC (TRC)
Caption Management, LLC
ARK Investment Management LLC
Cutler Group LP
Name Current Shares Current PPS Previous Shares Previous PPS
Green Alpha Advisors, LLC 812,539 1.23 78,159 2.07
NEXTX - Shelton Green Alpha Fund 128,532 1.32 128,532 1.80
Values First Advisors, Inc. 46,826 1.24 49,485 2.06
Baldwin Brothers Inc/ma 1,542 1.30 1,542 1.95
Endurance Wealth Management, Inc. 1,500 1.33 1,500 2.00
Newbridge Financial Services Group, Inc. 1,200 0.83 1,200 1.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Green Alpha Advisors, LLC 734,380 812,539 1.23 78,159 2.07 939.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Values First Advisors, Inc. 2,659 46,826 1.24 49,485 2.06 -5.37
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Sabby Management, Llc 0
Name Previous Calls
Wolverine Trading, Llc 0
SG3 Management, LLC 0
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
NEXTX - Shelton Green Alpha Fund 128,532 1.32 128,532 1.80
Values First Advisors, Inc. 46,826 1.24 49,485 2.06
Endurance Wealth Management, Inc. 1,500 1.33 1,500 2.00
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
Values First Advisors, Inc. 2,659 46,826 1.24 49,485 2.06 -5.37
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