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 41 NaN 0.00 1.06
Previous Quarter 39 NaN 0.00 1.06

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 9 3 0 0 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 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 8,728 0.03 1.03 899,558 3.19 1.06
Previous Quarter 8,728 0.03 1.03 899,558 3.19 1.06

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
Star Equity Fund, LP 2,656,358
Digirad Corp 2,550,000
Lind Global Fund II LP 908,643
Renaissance Technologies Llc 557,330 1.06
Vanguard Group Inc 451,851 1.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 247,328 1.06
VEXMX - Vanguard Extended Market Index Fund Investor Shares 200,379 1.06
Bridgeway Capital Management Inc 180,900 1.06
BRSIX - Ultra-Small Company Market Fund Class N 166,100 1.06
Geode Capital Management, Llc 87,066 1.06
ACT Capital Management, LLLP 80,000 1.06
Woodstock Corp 77,704 0.99
FSMAX - Fidelity Extended Market Index Fund 61,142 1.06
Secure Asset Management, LLC 34,300 0.99
Susquehanna International Group, Llp 32,674 1.07
Citadel Advisors Llc 32,324 1.05
Evanson Asset Management, LLC 30,000 1.00
Northern Trust Corp 28,526 1.05
Millennium Management Llc 28,238 1.06
Two Sigma Investments, Lp 23,500 1.06

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
Renaissance Technologies Llc 557,330 1.06
Vanguard Group Inc 451,851 1.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 247,328 1.06
VEXMX - Vanguard Extended Market Index Fund Investor Shares 200,379 1.06
Bridgeway Capital Management Inc 180,900 1.06
BRSIX - Ultra-Small Company Market Fund Class N 166,100 1.06
Geode Capital Management, Llc 87,066 1.06
ACT Capital Management, LLLP 80,000 1.06
Woodstock Corp 77,704 1.06
FSMAX - Fidelity Extended Market Index Fund 61,142 1.06
Secure Asset Management, LLC 34,300 1.05
Susquehanna International Group, Llp 32,674 1.07
Citadel Advisors Llc 32,324 1.05
Evanson Asset Management, LLC 30,000 1.07
Northern Trust Corp 28,526 1.05
Millennium Management Llc 28,238 1.06
Two Sigma Investments, Lp 23,500 1.06
Cottonwood Capital Advisors, Llc 20,000 1.05
FSKAX - Fidelity Total Market Index Fund 18,281 1.09
Two Sigma Securities, Llc 17,114 1.05

 

Recent Quarter Analysis

Name Shares PPS
Star Equity Fund, LP 2,656,358
Digirad Corp 2,550,000
Lind Global Fund II LP 908,643
Name Shares PPS
Acadian Asset Management Llc
Proequities, Inc.
Tower Research Capital LLC (TRC)
Prescott Group Capital Management, L.l.c.
Sanders Morris Harris Llc
Virtu Financial LLC
UBS Group AG
Schonfeld Strategic Advisors LLC
Sassicaia Capital Advisers Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Woodstock Corp 77,704 0.99 77,704 1.06
Secure Asset Management, LLC 34,300 0.99 34,300 1.05
Evanson Asset Management, LLC 30,000 1.00 30,000 1.07
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Secure Asset Management, LLC 34,300 0.99 34,300 1.05
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