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 48 1.00 0.60 0.60
Previous Quarter 71 1.00 0.74 0.72

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 29 14 5 10 6
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 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 56,261 0.09 0.60 0 0.00 0.00
Previous Quarter 269,337 0.45 0.72 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
Advisor Group Holdings, Inc. 981,042 0.60
Sabby Management, Llc 567,394 0.60
Renaissance Technologies Llc 222,500
Susquehanna International Group, Llp 74,385 0.60
Squarepoint Ops LLC 42,524 0.61
Millennium Management Llc 42,362 0.59
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock 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 40,356 0.59
Two Sigma Securities, Llc 30,528 0.59
Snowden Capital Advisors LLC 30,000 0.60
FNCMX - Fidelity Nasdaq Composite 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 29,639 0.61
Geode Capital Management, Llc 29,639 0.61
ShoreHaven Wealth Partners, LLC 19,000 0.58
BlackRock Inc. 15,905 0.63
Commonwealth Equity Services, Llc 15,160
Mercer Global Advisors Inc /adv 14,403
Cetera Advisor Networks LLC 13,800 0.58
Creative Planning 12,063 0.58
Private Advisor Group, LLC 10,583 0.57
HighTower Advisors, LLC 10,000 0.60
Bank Of America Corp /de/ 5,367 0.56

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
Advisor Group Holdings, Inc. 1,053,792 0.72
Sabby Management, Llc 502,446 0.72
Renaissance Technologies Llc 180,500
Millennium Management Llc 170,370
BlackRock Inc. 139,776 0.72
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock 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 129,561 0.72
Virtu Financial LLC 32,305
Snowden Capital Advisors LLC 30,000 0.73
FNCMX - Fidelity Nasdaq Composite 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 29,639 0.74
Geode Capital Management, Llc 29,639 0.71
Gabelli Equity Trust Inc 27,064 0.89
HighTower Advisors, LLC 26,000 0.73
ShoreHaven Wealth Partners, LLC 19,000 0.74
Sadoff Investment Management Llc 16,600 0.90
Commonwealth Equity Services, Llc 15,160
Squarepoint Ops LLC 14,662 0.75
Mercer Global Advisors Inc /adv 14,403
Cetera Advisor Networks LLC 13,800 0.72
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10,215 0.69
Group One Trading, L.p. 9,000 0.67

 

Recent Quarter Analysis

Name Shares PPS
Private Advisor Group, LLC 10,583 0.57
Coppell Advisory Solutions LLC 528
EverSource Wealth Advisors, LLC 40
Name Shares PPS
Virtu Financial LLC 32,305
Gabelli Equity Trust Inc 27,064 0.89
Sadoff Investment Management Llc 16,600 0.90
Group One Trading, L.p. 9,000 0.67
Jpmorgan Chase & Co 4,000 0.75
Cwm, Llc 50
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
Geneos Wealth Management Inc.
Wolverine Trading, Llc
Hilltop Holdings Inc.
Cutler Group LP
LPL Financial LLC
HAP Trading, LLC
Citigroup Inc
Tower Research Capital LLC (TRC)
Gabelli Funds Llc
Trust Co Of Vermont
Top Ace Asset Management Ltd
Captrust Financial Advisors
Citadel Advisors Llc
Jane Street Group, Llc
Hartland & Co., LLC
FNY Investment Advisers, LLC
Hrt Financial Lp
Rhumbline Advisers
Citadel Advisors Llc
Citadel Advisors Llc
Steward Partners Investment Advisory, Llc
Lind Global Fund II LP
Name Current Shares Current PPS Previous Shares Previous PPS
Advisor Group Holdings, Inc. 981,042 0.60 1,053,792 0.72
Sabby Management, Llc 567,394 0.60 502,446 0.72
Squarepoint Ops LLC 42,524 0.61 14,662 0.75
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock 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 40,356 0.59 129,561 0.72
Snowden Capital Advisors LLC 30,000 0.60 30,000 0.73
Geode Capital Management, Llc 29,639 0.61 29,639 0.71
FNCMX - Fidelity Nasdaq Composite 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 29,639 0.61 29,639 0.74
ShoreHaven Wealth Partners, LLC 19,000 0.58 19,000 0.74
BlackRock Inc. 15,905 0.63 139,776 0.72
Cetera Advisor Networks LLC 13,800 0.58 13,800 0.72
HighTower Advisors, LLC 10,000 0.60 26,000 0.73
Bank Of America Corp /de/ 5,367 0.56 5,196 0.77
National Bank Of Canada /fi/ 4,000 0.50 4,000 0.75
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,262 0.61 10,215 0.69
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 74,385 0.60 0
Millennium Management Llc 42,362 0.59 170,370
Two Sigma Securities, Llc 30,528 0.59 0
Creative Planning 12,063 0.58 0
UBS Group AG 1,665 0.60 17
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Susquehanna International Group, Llp 74,385 74,385 0.60 0 0.00
Sabby Management, Llc 64,948 567,394 0.60 502,446 0.72 12.93
Renaissance Technologies Llc 42,000 222,500 180,500 23.27
Two Sigma Securities, Llc 30,528 30,528 0.59 0 0.00
Squarepoint Ops LLC 27,862 42,524 0.61 14,662 0.75 190.03
Creative Planning 12,063 12,063 0.58 0 0.00
UBS Group AG 1,648 1,665 0.60 17 9694.12
Royal Bank Of Canada 584 619 35 1668.57
Bank Of America Corp /de/ 171 5,367 0.56 5,196 0.77 3.29
Simplex Trading, Llc 157 157 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 128,008 42,362 0.59 170,370 -75.14
BlackRock Inc. 123,871 15,905 0.63 139,776 0.72 -88.62
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock 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 89,205 40,356 0.59 129,561 0.72 -68.85
Advisor Group Holdings, Inc. 72,750 981,042 0.60 1,053,792 0.72 -6.90
HighTower Advisors, LLC 16,000 10,000 0.60 26,000 0.73 -61.54
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,953 3,262 0.61 10,215 0.69 -68.07
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Group One Trading, L.p. 9,000
Citadel Advisors Llc 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
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