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 | 121 | NaN | 0.00 | 2.11 |
| Previous Quarter | 147 | NaN | 0.00 | 2.17 |
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 | 108 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 3 | 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 | 0 | 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 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 | 1,520,658 | 0.00 | 0.00 | 2,465,207 | 0.00 | 0.00 |
| Previous Quarter | 752,166 | 0.00 | 0.00 | 2,465,207 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| AWM Investment Company, Inc. | 3,761,840 | |
| FIVG - Defiance Next Gen Connectivity ETF | 3,330,129 | 1.71 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,683,883 | 1.71 |
| BlackRock Inc. | 768,492 | |
| BlackRock Inc. | 752,166 | 1.71 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 729,930 | 1.71 |
| Vazirani Asset Management LLC | 625,000 | 4.48 |
| FSMAX - Fidelity Extended Market Index Fund | 368,510 | 4.39 |
| Susquehanna International Group, Llp | 147,900 | 1.71 |
| IWC - iShares Micro-Cap ETF | 143,614 | 1.71 |
| Susquehanna International Group, Llp | 139,176 | 1.71 |
| FSKAX - Fidelity Total Market Index Fund | 74,960 | 4.39 |
| FCFMX - Fidelity Series Total Market Index Fund | 69,973 | 4.39 |
| Simplex Trading, Llc | 48,100 | |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 45,116 | 1.71 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 29,412 | 1.70 |
| Skandinaviska Enskilda Banken AB (publ) | 23,116 | 4.50 |
| Tower Research Capital LLC (TRC) | 20,286 | 4.49 |
| FZILX - Fidelity ZERO International Index Fund | 19,607 | 1.48 |
| SWTSX - Schwab Total Stock Market Index Fund | 15,910 | 1.45 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| FIVG - Defiance Next Gen Connectivity ETF | 3,330,129 | 1.71 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,683,883 | 1.71 |
| BlackRock Inc. | 752,166 | 1.71 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 729,930 | 1.71 |
| Vazirani Asset Management LLC | 625,000 | 4.48 |
| FSMAX - Fidelity Extended Market Index Fund | 368,510 | 4.39 |
| CBTG - Cabot Growth ETF | 357,216 | 2.09 |
| ARB - AltShares Merger Arbitrage ETF | 210,161 | 4.39 |
| Susquehanna International Group, Llp | 147,900 | 1.71 |
| Segall Bryant & Hamill, Llc | 146,850 | 2.41 |
| IWC - iShares Micro-Cap ETF | 143,614 | 1.71 |
| Susquehanna International Group, Llp | 139,176 | 1.71 |
| FSKAX - Fidelity Total Market Index Fund | 74,960 | 4.39 |
| FCFMX - Fidelity Series Total Market Index Fund | 69,973 | 4.39 |
| Simplex Trading, Llc | 48,100 | |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 45,116 | 1.71 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 29,412 | 1.70 |
| Skandinaviska Enskilda Banken AB (publ) | 23,116 | 4.50 |
| Tower Research Capital LLC (TRC) | 20,286 | 4.49 |
| FZILX - Fidelity ZERO International Index Fund | 19,607 | 1.48 |
| Name | Shares | PPS |
|---|---|---|
| AWM Investment Company, Inc. | 3,761,840 | |
| BlackRock Inc. | 768,492 |
| Name | Shares | PPS |
|---|---|---|
| CBTG - Cabot Growth ETF | 357,216 | 2.09 |
| ARB - AltShares Merger Arbitrage ETF | 210,161 | 4.39 |
| Susquehanna International Group, Llp | 147,900 | 1.71 |
| Segall Bryant & Hamill, Llc | 146,850 | 2.41 |
| Simplex Trading, Llc | 48,100 | |
| FZIPX - Fidelity ZERO Extended Market Index Fund | 14,099 | 1.49 |
| Highland Capital Management, Llc | 10,439 | 4.50 |
| AdvisorNet Financial, Inc | 4,222 | 4.50 |
| Citadel Advisors Llc | ||
| Wolverine Trading, Llc | ||
| Charles Schwab Investment Management Inc | ||
| Ibex Wealth Advisors | ||
| Wolverine Trading, Llc | ||
| Paradigm, Strategies in Wealth Management, LLC | ||
| Larson Financial Group LLC | ||
| PDT Partners, LLC | ||
| Two Sigma Investments, Lp | ||
| Group One Trading, L.p. | ||
| LMR Partners LLP | ||
| Parametric Portfolio Associates Llc | ||
| Cubist Systematic Strategies, LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Jump Financial, LLC | ||
| Boothbay Fund Management, Llc | ||
| Deutsche Bank Ag\ | ||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | ||
| Point72 Hong Kong Ltd | ||
| Goldman Sachs Group Inc | ||
| Jordan Park Group LLC | ||
| Jpmorgan Chase & Co | ||
| HAP Trading, LLC | ||
| Tibra Equities Europe Ltd | ||
| New York State Common Retirement Fund | ||
| Eaton Vance Management | ||
| 9258 Wealth Management, LLC | ||
| XTX Topco Ltd | ||
| Private Capital Management Llc | ||
| Northern Trust Corp | ||
| Westside Investment Management, Inc. | ||
| State Street Corp | ||
| Rafferty Asset Management, LLC | ||
| JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) | ||
| jvl associates llc | ||
| Renaissance Technologies Llc | ||
| Institute for Wealth Management, LLC. | ||
| Providence Capital Advisors, LLC | ||
| Occudo Quantitative Strategies Lp | ||
| Millennium Management Llc | ||
| Paloma Partners Management Co | ||
| Moors & Cabot, Inc. | ||
| Verdence Capital Advisors LLC | ||
| Dimensional Fund Advisors Lp | ||
| RIFBX - U.S. Small Cap Equity Fund | ||
| Wolverine Trading, Llc | ||
| Two Sigma Advisers, Lp | ||
| Fmr Llc | ||
| Bank Of America Corp /de/ | ||
| TRUE Private Wealth Advisors | ||
| Bedel Financial Consulting, Inc. | ||
| Bank of New York Mellon Corp | ||
| Morgan Stanley | ||
| Group One Trading, L.p. | ||
| Citadel Advisors Llc | ||
| AWM Investment Company, Inc. | ||
| Citadel Advisors Llc | ||
| Squarepoint Ops LLC | ||
| Ergoteles LLC | ||
| Walleye Capital LLC | ||
| D. E. Shaw & Co., Inc. | ||
| Taylor & Morgan Wealth Management, LLC | ||
| Herald Investment Management Ltd | ||
| Paladin Advisory Group, LLC | ||
| Cutler Group LP | ||
| Jane Street Group, Llc | ||
| Wells Fargo & Company/mn | ||
| Mercer Global Advisors Inc /adv | ||
| Plante Moran Financial Advisors, LLC | ||
| Thompson Davis & Co., Inc. | ||
| Barclays Plc | ||
| GWM Advisors LLC | ||
| Citigroup Inc | ||
| Asset Management One Co., Ltd. | ||
| Sigma Planning Corp | ||
| ISCG - iShares Morningstar Small-Cap Growth ETF | ||
| Wolff Wiese Magana Llc | ||
| Townsquare Capital Llc | ||
| Captrust Financial Advisors | ||
| ExodusPoint Capital Management, LP | ||
| Brighton Jones Llc | ||
| National Bank Of Canada /fi/ | ||
| Virtu Financial LLC | ||
| Pnc Financial Services Group, Inc. | ||
| Stifel Financial Corp | ||
| Price T Rowe Associates Inc /md/ | ||
| Susquehanna Fundamental Investments, Llc | ||
| LPL Financial LLC | ||
| Penserra Capital Management LLC | ||
| Gsa Capital Partners Llp | ||
| Group One Trading, L.p. | ||
| UBS Group AG | ||
| Vanguard Group Inc | ||
| Royal Bank Of Canada | ||
| Geode Capital Management, Llc | ||
| Hrt Financial Lp | ||
| Commonwealth Equity Services, Llc | ||
| Banque Cantonale Vaudoise | ||
| ISCB - iShares Morningstar Small-Cap ETF | ||
| REBYX - U.S. Small Cap Equity Fund Class Y | 2.22 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Wolverine Trading, Llc | 0 |
| Name | Previous Calls |
|---|---|
| Jane Street Group, Llc | 0 |
| Proequities, Inc. | 0 |
| Paladin Advisory Group, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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| Name |
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| Name | Shares | PPS |
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| Name | Shares | PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name | Previous Puts |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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