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 2.00 1.61 1.67
Previous Quarter 37 3.00 2.58 2.28

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 23 5 3 6 0
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 34,060 0.99 1.47 70,465 2.04 1.80
Previous Quarter 34,060 0.99 2.58 71,430 2.07 1.61

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
Vanguard Group Inc 49,874 1.48
BlackRock Inc. 34,060 1.47
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 20,591 2.57
State Street Corp 13,015 1.46
UBS Group AG 2,891 1.38
Jpmorgan Chase & Co 1,859 1.61
Tower Research Capital LLC (TRC) 1,850 1.62
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 1,733 2.31
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 448 2.23
Cornerstone Planning Group LLC 135
Wells Fargo & Company/mn 21
Advisor Group Holdings, Inc. 5
Group One Trading, L.p. 3
Morgan Stanley 1
Transamerica Financial Advisors, Inc. 0
FSKAX - Fidelity 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 0
Proequities, Inc. 0
FOLEY & LARDNER/ FA 0
Matthew Joseph Nachtrab Revocable Trust 2014 0
Sabby Management, Llc 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
Sabby Management, Llc 74,583 2.57
BlackRock Inc. 34,060 2.58
VTSMX - Vanguard Total Stock 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 30,248 0.30
Vanguard Group Inc 20,591 2.57
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 20,591 2.57
State Street Corp 13,015 2.54
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 3,922 4.08
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 1,733 4.04
Tower Research Capital LLC (TRC) 1,404
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 448 4.46
BerganKDV Wealth Management, LLC 275 3.64
Jpmorgan Chase & Co 62
Cornerstone Planning Group LLC 35
Advisor Group Holdings, Inc. 5
Wells Fargo & Company/mn 3
Group One Trading, L.p. 3
UBS Group AG 2
Transamerica Financial Advisors, Inc. 2
Morgan Stanley 1
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 0

 

Recent Quarter Analysis

Name Shares PPS
ARMISTICE CAPITAL, LLC 0
FOLEY & LARDNER/ FA 0
Matthew Joseph Nachtrab Revocable Trust 2014 0
Name Shares PPS
Sabby Management, Llc 74,583 2.57
VTSMX - Vanguard Total Stock 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 30,248 0.30
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 3,922 4.08
BerganKDV Wealth Management, LLC 275 3.64
Transamerica Financial Advisors, Inc. 2
Geode Capital Management, Llc
Banque Cantonale Vaudoise
Goldman Sachs Group Inc
Virtu Financial LLC
Armistice Capital, Llc
Susquehanna Fundamental Investments, Llc
Northern Trust Corp
FSKAX - Fidelity 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
Price T Rowe Associates Inc /md/
Jane Street Group, Llc
Hrt Financial Lp
Millennium Management Llc
Proequities, Inc.
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
Two Sigma Securities, Llc
Ergoteles LLC
Renaissance Technologies Llc
Citadel Advisors Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 49,874 1.48 20,591 2.57
BlackRock Inc. 34,060 1.47 34,060 2.58
State Street Corp 13,015 1.46 13,015 2.54
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 1,733 2.31 1,733 4.04
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 448 2.23 448 4.46
Name Current Shares Current PPS Previous Shares Previous PPS
UBS Group AG 2,891 1.38 2
Jpmorgan Chase & Co 1,859 1.61 62
Tower Research Capital LLC (TRC) 1,850 1.62 1,404
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 29,283 49,874 1.48 20,591 2.57 142.21
UBS Group AG 2,889 2,891 1.38 2 144450.00
Jpmorgan Chase & Co 1,797 1,859 1.61 62 2898.39
Tower Research Capital LLC (TRC) 446 1,850 1.62 1,404 31.77
Cornerstone Planning Group LLC 100 135 35 285.71
Wells Fargo & Company/mn 18 21 3 600.00
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 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