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 82 0.00 0.30 0.30
Previous Quarter 89 56.00 0.30 0.42

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 20 8 0 2 0
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 1 1 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 493,370 0.51 0.30 7,108,902 7.30 0.30
Previous Quarter 493,370 0.51 0.30 7,198,992 7.39 0.30

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
Union Square Park Capital Management, LLC 23,369,260
Union Square Park Capital Management, LLC 18,012,117 0.30
Raptor/Harbor Reeds SPV LLC 4,808,320
FiveT Investment Management Ltd 4,650,000
Vanguard Group Inc 3,575,528 0.30
Bard Associates Inc 2,889,150 0.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,402,268 0.30
Empery Asset Management, LP 1,400,000 0.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,113,652 0.30
Northern Trust Corp 851,068 0.30
Meyer Handelman Co 724,000 0.16
Essex Investment Management Co Llc 705,176 0.30
Geode Capital Management, Llc 636,150 0.30
BlackRock Inc. 493,370 0.30
JMCGX - Jacob Micro Cap Growth Fund Investor Class 480,000 0.29
Jacob Asset Management Of New York Llc 480,000 0.30
Thompson Davis & Co., Inc. 468,000 0.30
FSMAX - Fidelity Extended Market Index Fund 414,878 0.29
Legacy Advisors, LLC 300,000 0.16
State Street Corp 224,560 0.30

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
Union Square Park Capital Management, LLC 18,012,117 0.30
Vanguard Group Inc 3,575,528 0.30
Bard Associates Inc 2,889,150 0.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,402,268 0.30
Empery Asset Management, LP 1,400,000 0.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,113,652 0.30
Northern Trust Corp 851,068 0.30
Meyer Handelman Co 724,000 0.30
Essex Investment Management Co Llc 705,176 0.30
Geode Capital Management, Llc 636,150 0.30
BlackRock Inc. 493,370 0.30
Jacob Asset Management Of New York Llc 480,000 0.30
JMCGX - Jacob Micro Cap Growth Fund Investor Class 480,000 0.29
Thompson Davis & Co., Inc. 468,000 0.30
ROFCX - Royce Opportunity Fund Consultant Class 457,294 0.60
FSMAX - Fidelity Extended Market Index Fund 414,878 0.29
Legacy Advisors, LLC 300,000 0.30
State Street Corp 224,560 0.30
IWC - iShares Micro-Cap ETF 214,795 0.30
Renaissance Technologies Llc 173,528 0.30

 

Recent Quarter Analysis

Name Shares PPS
Raptor/Harbor Reeds SPV LLC 4,808,320
FiveT Investment Management Ltd 4,650,000
Name Shares PPS
ROFCX - Royce Opportunity Fund Consultant Class 457,294 0.60
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 90,090 0.60
Spotlight Asset Group, Inc. 76,000 0.61
Group One Trading, L.p. 35,453 0.31
Citadel Advisors Llc 12,609 0.32
Citadel Advisors Llc 12,609 0.32
Aaron Wealth Advisors LLC 1,271 3329.66
Susquehanna International Group, Llp
White Pine Capital Llc
Charles Schwab Investment Management Inc
Larson Financial Group LLC
Handelsbanken Fonder AB
Mesirow Financial Investment Management, Inc.
Algert Global Llc
Wolverine Trading, Llc
Two Sigma Securities, Llc
Handelsinvest Investeringsforvaltning
Royce & Associates Lp
Toth Financial Advisory Corp
Susquehanna International Group, Llp
Name Current Shares Current PPS Previous Shares Previous PPS
Union Square Park Capital Management, LLC 23,369,260 18,012,117 0.30
Meyer Handelman Co 724,000 0.16 724,000 0.30
Legacy Advisors, LLC 300,000 0.16 300,000 0.30
FESRX - First Eagle Small Cap Opportunity Fund Class R6 117,127 0.24 110,000 0.34
North Star Investment Management Corp. 62,070 0.16 62,070 0.31
Commonwealth Equity Services, Llc 50,000 0.14 50,000 0.30
Minot Wealth Management LLC 50,000 0.16 50,000 0.30
626 Financial, LLC 18,000 0.17 18,000 0.28
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Union Square Park Capital Management, LLC 5,357,143 23,369,260 18,012,117 0.30 29.74
FESRX - First Eagle Small Cap Opportunity Fund Class R6 7,127 117,127 0.24 110,000 0.34 6.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Susquehanna International Group, Llp 0
Name Previous Calls
Wolverine Trading, Llc 0
Proequities, Inc. 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
Aaron Wealth Advisors LLC 1,271 3329.66
Name Current Shares Current PPS Previous Shares Previous PPS
Legacy Advisors, LLC 300,000 0.16 300,000 0.30
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