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 63 1.00 0.81 0.83
Previous Quarter 80 2.00 1.76 1.79

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 3 31 38 1 9 12
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 2 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 9 0 1 4
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 239,266 0.00 0.00 1,441,267 0.00 0.00
Previous Quarter 267,745 0.00 0.00 1,453,783 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
Harbert Discovery Fund, LP 1,738,884
Harbert Fund Advisors, Inc. 1,695,785 0.80
RAMSX - Roumell Opportunistic Value Fund Institutional Class 1,111,061 0.97
Roumell Asset Management, LLC 1,111,061 0.80
Roumell Asset Management, LLC 1,098,552
RENAISSANCE TECHNOLOGIES LLC 772,478
Bleichroeder LP 750,000 0.81
Vanguard Group Inc 723,719 0.81
Renaissance Technologies Llc 718,056 0.80
Morgan Stanley 463,663 0.80
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 450,282 0.80
Perkins Capital Management Inc 295,700 0.80
Jacob Asset Management Of New York Llc 267,030 0.81
JMCGX - Jacob Micro Cap Growth Fund Investor Class 267,030 0.97
VEXMX - Vanguard Extended Market Index Fund Investor Shares 258,434 0.80
BlackRock Inc. 239,266 0.81
Geode Capital Management, Llc 125,829 0.80
High Note Wealth, LLC 96,560 0.81
Susquehanna International Group, Llp 79,608 0.80
FSMAX - Fidelity Extended Market Index Fund 75,054 0.97

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
Harbert Fund Advisors, Inc. 1,695,785 1.76
Roumell Asset Management, LLC 1,111,061 1.76
RAMSX - Roumell Opportunistic Value Fund Institutional Class 1,111,061 1.91
Vanguard Group Inc 723,719 1.76
Renaissance Technologies Llc 700,056 1.76
Morgan Stanley 573,286 1.76
Bleichroeder LP 500,000 1.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 450,282 1.76
Perkins Capital Management Inc 297,700 1.76
Jacob Asset Management Of New York Llc 296,700 1.76
JMCGX - Jacob Micro Cap Growth Fund Investor Class 296,700 1.91
BlackRock Inc. 267,745 1.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares 258,434 1.76
Geode Capital Management, Llc 125,829 1.76
Susquehanna International Group, Llp 116,131 1.76
High Note Wealth, LLC 96,560 1.75
FSMAX - Fidelity Extended Market Index Fund 75,054 1.91
Price T Rowe Associates Inc /md/ 52,750 1.76
Two Sigma Advisers, Lp 51,200 1.76
State Street Corp 48,000 1.75

 

Recent Quarter Analysis

Name Shares PPS
Harbert Discovery Fund, LP 1,738,884
RENAISSANCE TECHNOLOGIES LLC 772,478
BlackRock Inc. 239,266 0.81
Name Shares PPS
BlackRock Inc. 267,745 1.76
Susquehanna International Group, Llp 116,131 1.76
Susquehanna International Group, Llp 116,131 1.76
PDFDX - Perkins Discovery Fund Investor 13,500 2.44
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 12,516 2.48
Group One Trading, L.p. 2,400 1.67
Group One Trading, L.p. 2,400 1.67
Group One Trading, L.p. 2,400 1.67
Simplex Trading, Llc 700 1.43
JETSX - Total Stock Market Index Trust NAV 653 1.53
DFAT - Dimensional U.S. Targeted Value ETF 128
Gagnon Securities Llc
NorthRock Partners, LLC
White Pine Capital Llc
Goldman Sachs Group Inc
Buckingham Strategic Wealth, Llc
Marshall Wace, Llp
Jump Financial, LLC
King Luther Capital Management Corp
Occudo Quantitative Strategies Lp
Acadian Asset Management Llc
Millennium Management Llc
Bank Of America Corp /de/
Harbour Investments, Inc.
PEAK6 Investments LLC
Two Sigma Investments, Lp
Wolverine Trading, Llc
Portolan Capital Management, LLC
Proequities, Inc.
Engineers Gate Manager LP
Cutler Group LP
Name Current Shares Current PPS Previous Shares Previous PPS
Harbert Fund Advisors, Inc. 1,695,785 0.80 1,695,785 1.76
RAMSX - Roumell Opportunistic Value Fund Institutional Class 1,111,061 0.97 1,111,061 1.91
Roumell Asset Management, LLC 1,111,061 0.80 1,111,061 1.76
Bleichroeder LP 750,000 0.81 500,000 1.76
Vanguard Group Inc 723,719 0.81 723,719 1.76
Renaissance Technologies Llc 718,056 0.80 700,056 1.76
Morgan Stanley 463,663 0.80 573,286 1.76
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 450,282 0.80 450,282 1.76
Perkins Capital Management Inc 295,700 0.80 297,700 1.76
JMCGX - Jacob Micro Cap Growth Fund Investor Class 267,030 0.97 296,700 1.91
Jacob Asset Management Of New York Llc 267,030 0.81 296,700 1.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares 258,434 0.80 258,434 1.76
Geode Capital Management, Llc 125,829 0.80 125,829 1.76
High Note Wealth, LLC 96,560 0.81 96,560 1.75
Susquehanna International Group, Llp 79,608 0.80 116,131 1.76
FSMAX - Fidelity Extended Market Index Fund 75,054 0.97 75,054 1.91
Price T Rowe Associates Inc /md/ 64,950 0.80 52,750 1.76
State Street Corp 48,000 0.81 48,000 1.75
PEXMX - T. Rowe Price Extended Equity Market Index Fund 40,350 0.79 40,350 1.76
Northern Trust Corp 40,030 0.80 40,030 1.75
Name Current Shares Current PPS Previous Shares Previous PPS
Citadel Advisors Llc 15,200 0.79 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bleichroeder LP 250,000 750,000 0.81 500,000 1.76 50.00
Renaissance Technologies Llc 18,000 718,056 0.80 700,056 1.76 2.57
Price T Rowe Associates Inc /md/ 12,200 64,950 0.80 52,750 1.76 23.13
Tower Research Capital LLC (TRC) 7,738 15,193 0.79 7,455 1.74 103.80
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,800 15,700 1.27 9,900 2.02 58.59
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 10,341 0.77 9,508 1.79 8.76
UBS Group AG 557 557 0 0.00
Federated Hermes, Inc. 301 766 1.31 465 2.15 64.73
Wells Fargo & Company/mn 8 93 85 9.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 109,623 463,663 0.80 573,286 1.76 -19.12
Susquehanna International Group, Llp 36,523 79,608 0.80 116,131 1.76 -31.45
Jacob Asset Management Of New York Llc 29,670 267,030 0.81 296,700 1.76 -10.00
JMCGX - Jacob Micro Cap Growth Fund Investor Class 29,670 267,030 0.97 296,700 1.91 -10.00
Two Sigma Advisers, Lp 29,400 21,800 0.83 51,200 1.76 -57.42
IWC - iShares Micro-Cap ETF 24,537 11,535 0.78 36,072 1.75 -68.02
Perkins Capital Management Inc 2,000 295,700 0.80 297,700 1.76 -0.67
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,990 1,153 0.87 3,143 1.91 -63.32
Jane Street Group, Llc 556 11,542 0.78 12,098 1.74 -4.60
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 500 400 900 2.22 -55.56
USMIX - Extended Market Index Fund 110 2,233 0.90 2,343 1.71 -4.69
Bank of New York Mellon Corp 56 10,835 0.83 10,891 1.74 -0.51
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
Simplex Trading, Llc 2,400 3,100 700 342.86
Citadel Advisors Llc 15,200 15,200 0 0.00
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
JETSX - Total Stock Market Index Trust NAV 653 1.53
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 450,282 0.80 450,282 1.76
VEXMX - Vanguard Extended Market Index Fund Investor Shares 258,434 0.80 258,434 1.76
PEXMX - T. Rowe Price Extended Equity Market Index Fund 40,350 0.79 40,350 1.76
IWC - iShares Micro-Cap ETF 11,535 0.78 36,072 1.75
ITOT - iShares Core S&P Total U.S. Stock Market ETF 10,341 0.77 9,508 1.79
VBINX - Vanguard Balanced Index Fund Investor Shares 8,832 0.79 8,832 1.81
USMIX - Extended Market Index Fund 2,233 0.90 2,343 1.71
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,153 0.87 3,143 1.91
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 400 900 2.22
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 10,341 0.77 9,508 1.79 8.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 24,537 11,535 0.78 36,072 1.75 -68.02
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,990 1,153 0.87 3,143 1.91 -63.32
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 500 400 900 2.22 -55.56
USMIX - Extended Market Index Fund 110 2,233 0.90 2,343 1.71 -4.69
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