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 24 1.00 0.92 0.93
Previous Quarter 43 2.00 1.52 1.56

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 4 3 4 5
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 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 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 18,437 0.31 0.92 0 0.00 0.00
Previous Quarter 18,437 0.31 1.52 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
Armistice Capital, Llc 208,940 0.92
Baird Financial Group, Inc. 100,582 0.92
Renaissance Technologies Llc 36,100
BlackRock Inc. 18,437 0.92
Citadel Advisors Llc 17,485 0.92
Geode Capital Management, Llc 13,167 0.91
Virtu Financial LLC 12,691
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,539 1.04
Tower Research Capital LLC (TRC) 5,144 0.97
UBS Group AG 3,000 1.00
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 2.08
Bank Of America Corp /de/ 92
Wells Fargo & Company/mn 36
Harbour Investments, Inc. 20
Aspire Private Capital, LLC 20
Susquehanna International Group, Llp 0
Goldman Sachs Group Inc 0
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0
Advisor Group Holdings, Inc. 0
Proequities, 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
Armistice Capital, Llc 497,908 1.53
Renaissance Technologies Llc 40,300
BlackRock Inc. 18,437 1.52
Susquehanna International Group, Llp 15,290 1.50
Geode Capital Management, Llc 13,354 1.50
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,726 2.67
Tower Research Capital LLC (TRC) 5,218
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 2.08
Advisor Group Holdings, Inc. 100
Harbour Investments, Inc. 20
Aspire Private Capital, LLC 20
Wells Fargo & Company/mn 17
Citigroup Inc 0
Goldman Sachs Group Inc 0
State Street Corp 0
WealthTrust Axiom LLC 0
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0
Virtu Financial LLC 0
Two Sigma Investments, Lp 0
Spire Wealth Management 0

 

Recent Quarter Analysis

Name Shares PPS
Baird Financial Group, Inc. 100,582 0.92
Bank Of America Corp /de/ 92
Bank of New York Mellon Corp 0
Name Shares PPS
Susquehanna International Group, Llp 15,290 1.50
Advisor Group Holdings, Inc. 100
Northern Trust Corp
Hrt Financial Lp
CVA Family Office, LLC
Vanguard Group Inc
Guardian Financial Partners, LLC
Two Sigma Securities, Llc
Millennium Management Llc
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Susquehanna Fundamental Investments, Llc
Bourne Lent Asset Management Inc
Spire Wealth Management
Dowling & Yahnke Llc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Avantax Planning Partners, Inc.
Alethea Capital Management, Llc
Citigroup Inc
JENKINS DAVID A
Wealthcare Advisory Partners LLC
HighTower Advisors, LLC
Clear Street Markets Llc
Two Sigma Investments, Lp
R. Randall Rollins Voting Trust U/A dated August 25, 1994
Goldman Sachs Group Inc
Proequities, Inc.
Morgan Stanley
State Street Corp
Key FInancial Inc
Bank of New York Mellon Corp
WealthTrust Axiom LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Armistice Capital, Llc 208,940 0.92 497,908 1.53
BlackRock Inc. 18,437 0.92 18,437 1.52
Geode Capital Management, Llc 13,167 0.91 13,354 1.50
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,539 1.04 12,726 2.67
Name Current Shares Current PPS Previous Shares Previous PPS
Citadel Advisors Llc 17,485 0.92 0
Tower Research Capital LLC (TRC) 5,144 0.97 5,218
UBS Group AG 3,000 1.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Citadel Advisors Llc 17,485 17,485 0.92 0 0.00
Virtu Financial LLC 12,691 12,691 0 0.00
UBS Group AG 3,000 3,000 1.00 0 0.00
Wells Fargo & Company/mn 19 36 17 111.76
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Armistice Capital, Llc 288,968 208,940 0.92 497,908 1.53 -58.04
Renaissance Technologies Llc 4,200 36,100 40,300 -10.42
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 12,539 1.04 12,726 2.67 -1.47
Geode Capital Management, Llc 187 13,167 0.91 13,354 1.50 -1.40
Tower Research Capital LLC (TRC) 74 5,144 0.97 5,218 -1.42
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
Name Current Shares Current PPS Previous Shares Previous PPS
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