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 82 1.00 0.58 0.59
Previous Quarter 136 1.00 0.61 0.53

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 7 121 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 1,503,887 0.00 0.00 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
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 1,018,958 0.58
State Street Corp 666,962 0.61
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 448,515 0.58
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 335,306 0.58
FCPEX - Fidelity Small Cap Enhanced 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 304,482 0.58
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 236,808 0.58
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 92,579 0.58
Guggenheim Active Allocation Fund 1,182 0.85
BIB - ProShares Ultra Nasdaq Biotechnology 0
Proequities, Inc. 0
Susquehanna International Group, Llp 0
Spire Wealth Management 0
Capital Performance Advisors Llp 0
Two Sigma Securities, Llc 0
IFP Advisors, Inc 0
Proequities, Inc. 0
BlackRock Inc. 0
Proequities, Inc. 0
Credit Suisse Ag/ 0
Private Advisor Group, 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
BML Capital Management, LLC 8,227,969 0.61
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 6,362,488 0.61
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 2,671,362 0.61
Geode Capital Management, Llc 2,294,948 0.00
IBB - iShares Nasdaq Biotechnology 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 1,503,887 0.42
VEXPX - VANGUARD EXPLORER 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 1,476,709 0.62
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 1,018,958 0.58
Renaissance Technologies Llc 1,018,956 0.00
State Street Corp 666,962 0.61
Susquehanna International Group, Llp 619,200 0.61
Blodgett Wealth Advisors, Llc 600,000 0.61
Susquehanna International Group, Llp 592,800 0.61
Morgan Stanley 558,686 0.61
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 448,515 0.58
Group One Trading, L.p. 346,859 0.61
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 335,306 0.58
Northern Trust Corp 328,111 0.61
FCPEX - Fidelity Small Cap Enhanced 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 304,482 0.58
Css Llc/il 260,698 0.61
BRSIX - Ultra-Small Company Market Fund Class N 250,000 0.42

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 0
Metropolitan Life Insurance Co/ny 0
Radoff Bradley Louis 0
Jefferies Group LLC 0
Manufacturers Life Insurance Company, The 0
MetLife Investment Management, LLC 0
ModernaTX, Inc. 0
Name Shares PPS
BML Capital Management, LLC 8,227,969 0.61
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 6,362,488 0.61
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 2,671,362 0.61
Geode Capital Management, Llc 2,294,948 0.00
IBB - iShares Nasdaq Biotechnology 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 1,503,887 0.42
VEXPX - VANGUARD EXPLORER 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 1,476,709 0.62
Renaissance Technologies Llc 1,018,956 0.00
Susquehanna International Group, Llp 619,200 0.61
Blodgett Wealth Advisors, Llc 600,000 0.61
Morgan Stanley 558,686 0.61
Group One Trading, L.p. 346,859 0.61
Group One Trading, L.p. 346,859 0.61
Northern Trust Corp 328,111 0.61
Css Llc/il 260,698 0.61
BRSIX - Ultra-Small Company Market Fund Class N 250,000 0.42
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 143,290 0.61
VBINX - Vanguard Balanced 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 128,046 0.61
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 67,895 0.62
FZILX - Fidelity ZERO International 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 58,324 0.62
FZIPX - Fidelity ZERO 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 47,241 0.61
QQQS - Invesco NASDAQ Future Gen 200 ETF 35,907 0.56
Bank Of America Corp /de/ 26,414 0.61
USMIX - Extended Market Index Fund 22,411 0.62
Wells Fargo & Company/mn 10,788 0.65
UBS Group AG 10,250 0.59
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,389 0.63
IFP Advisors, Inc 4,140 2.42
Tower Research Capital LLC (TRC) 4,136
Tortoise Investment Management, LLC 4,000 0.50
IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. 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 3,702 0.54
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,904 0.53
Ancora Advisors, LLC 1,302 0.77
National Bank Of Canada /fi/ 1,000 1.00
Cutler Group LP 900
Royal Bank Of Canada 418
New York State Common Retirement Fund
Boothbay Fund Management, Llc
Bridgeway Capital Management Inc
Wolverine Trading, Llc
Atria Wealth Solutions, Inc.
China Universal Asset Management Co., Ltd.
Virtu Financial LLC
Highland Capital Management, Llc
ProShare Advisors LLC
Allworth Financial LP
Capital Advisors, Ltd. LLC
Diametric Capital, LP
Goldman Sachs Group Inc
Prelude Capital Management, Llc
Raymond James Financial Services Advisors, Inc.
Venture Visionary Partners LLC
Belvedere Trading LLC
Citadel Advisors Llc
Citadel Advisors Llc
Citadel Advisors Llc
Aqr Capital Management Llc
Gsa Capital Partners Llp
Mariner, LLC
Zullo Investment Group, Inc.
Jpmorgan Chase & Co
LPL Financial LLC
Y-Intercept (Hong Kong) Ltd
Simplex Trading, Llc
Simplex Trading, Llc
Balyasny Asset Management Llc
Jefferies Group LLC
HAP Trading, LLC
Pnc Financial Services Group, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
ITOT - iShares Core S&P Total U.S. Stock Market 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
Privium Fund Management (UK) Ltd
GHP Investment Advisors, Inc.
BIB - ProShares Ultra Nasdaq Biotechnology
Private Advisor Group, LLC
Ground Swell Capital, LLC
Oxford Financial Group Ltd
Cubist Systematic Strategies, LLC
Belvedere Trading LLC
Credit Suisse Ag/
Vanguard Group Inc
Fiduciary Trust Co
Advisor Group Holdings, Inc.
Spire Wealth Management
Commonwealth Equity Services, Llc
Belvedere Trading LLC
Metropolitan Life Insurance Co/ny
Stratos Wealth Partners, LTD.
Qube Research & Technologies Ltd
IHT Wealth Management, 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
Manufacturers Life Insurance Company, The
Two Sigma Advisers, Lp
Capital Performance Advisors Llp
Jane Street Group, Llc
Parallax Volatility Advisers, L.P.
Bank of New York Mellon Corp
Personal Cfo Solutions, Llc
Cambridge Investment Research Advisors, Inc.
Integrated Wealth Concepts LLC
Hrt Financial Lp
Connor, Clark & Lunn Investment Management Ltd.
WealthTrust Axiom LLC
Fmr Llc
Victory Capital Management Inc
Acadian Asset Management Llc
MetLife Investment Management, LLC
Mercer Global Advisors Inc /adv
ExodusPoint Capital Management, LP
Ergoteles LLC
Captrust Financial Advisors
Citigroup Inc
Aj Wealth Strategies, Llc
Charles Schwab Investment Management Inc
Perennial Investment Advisors, LLC
Two Sigma Securities, Llc
BlackRock Inc.
Ameriprise Financial Inc
Investment Advisory Group, LLC
Millennium Management Llc
Bnp Paribas Arbitrage, Sa
LMR Partners LLP
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
Simplex Trading, Llc 0
Citadel Advisors Llc 0
Proequities, Inc. 0
Name Previous Calls
Group One Trading, L.p. 346,859
HAP Trading, 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