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 43 2.00 2.05 2.06
Previous Quarter 54 2.00 1.84 1.84

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 1 25 4 15 4 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 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 28,687 0.00 0.00 379,098 0.00 0.00
Previous Quarter 30,091 0.00 0.00 379,098 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
AWM Investment Company, Inc. 697,785 2.04
Vanguard Group Inc 189,549 2.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares 135,116 2.04
Geode Capital Management, Llc 108,931 2.04
Susquehanna International Group, Llp 68,633 2.04
FSMAX - Fidelity Extended Market Index Fund 60,149 2.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 54,433 2.04
BlackRock Inc. 28,687 2.06
IWC - iShares Micro-Cap ETF 26,460 2.04
FSKAX - Fidelity Total Market Index Fund 24,802 2.30
State Street Corp 20,470 2.05
Northern Trust Corp 16,235 2.03
AE Wealth Management LLC 15,003 2.07
FNCMX - Fidelity Nasdaq Composite Index Fund 14,199 2.25
Group One Trading, L.p. 12,549 2.07
Susquehanna International Group, Llp 12,100 2.07
Group One Trading, L.p. 11,600 2.07
Simplex Trading, Llc 10,500 2.00
Group One Trading, L.p. 8,700 2.07
FCFMX - Fidelity Series Total Market Index Fund 8,545 2.22

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
AWM Investment Company, Inc. 697,785 1.84
Vanguard Group Inc 189,549 1.84
VEXMX - Vanguard Extended Market Index Fund Investor Shares 135,116 1.84
Geode Capital Management, Llc 107,850 1.84
Renaissance Technologies Llc 84,361 1.84
Susquehanna International Group, Llp 70,949 1.85
FSMAX - Fidelity Extended Market Index Fund 60,149 2.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 54,433 1.84
UBS Group AG 31,294 0.03
BlackRock Inc. 30,091 1.83
IWC - iShares Micro-Cap ETF 27,864 1.83
Citadel Advisors Llc 25,200 1.83
FSKAX - Fidelity Total Market Index Fund 24,802 2.38
First Manhattan Co 22,781 1.80
State Street Corp 19,770 1.82
Susquehanna International Group, Llp 19,300 1.87
Two Sigma Investments, Lp 17,636 1.81
Virtu Financial LLC 16,761 1.85
Northern Trust Corp 16,235 1.85
AE Wealth Management LLC 15,003 1.87

 

Recent Quarter Analysis

Name Shares PPS
Group One Trading, L.p. 12,549 2.07
Name Shares PPS
Renaissance Technologies Llc 84,361 1.84
Susquehanna International Group, Llp 70,949 1.85
Citadel Advisors Llc 25,200 1.83
Citadel Advisors Llc 25,200 1.83
First Manhattan Co 22,781 1.80
Two Sigma Investments, Lp 17,636 1.81
Virtu Financial LLC 16,761 1.85
PrairieView Partners, LLC 10,000
Cutler Group LP 2,800
Cutler Group LP 2,800
Tower Research Capital LLC (TRC) 646 3.10
Bank Of America Corp /de/ 19
Sonora Investment Management, LLC 2
Royal Bank Of Canada 1
Enterprise Financial Services Corp 1
DC Investments Management, LLC
Gsa Capital Partners Llp
HAP Trading, LLC
Nvwm, Llc
Essex Investment Management Co Llc
Millennium Management Llc
Bank of New York Mellon Corp
Allworth Financial LP
Jane Street Group, Llc
Wolverine Trading, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index Fund 60,149 2.28 60,149 2.36
FSKAX - Fidelity Total Market Index Fund 24,802 2.30 24,802 2.38
FNCMX - Fidelity Nasdaq Composite Index Fund 14,199 2.25 14,199 2.39
FCFMX - Fidelity Series Total Market Index Fund 8,545 2.22 8,545 2.34
Name Current Shares Current PPS Previous Shares Previous PPS
AWM Investment Company, Inc. 697,785 2.04 697,785 1.84
Vanguard Group Inc 189,549 2.04 189,549 1.84
VEXMX - Vanguard Extended Market Index Fund Investor Shares 135,116 2.04 135,116 1.84
Geode Capital Management, Llc 108,931 2.04 107,850 1.84
Susquehanna International Group, Llp 68,633 2.04 70,949 1.85
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 54,433 2.04 54,433 1.84
BlackRock Inc. 28,687 2.06 30,091 1.83
IWC - iShares Micro-Cap ETF 26,460 2.04 27,864 1.83
State Street Corp 20,470 2.05 19,770 1.82
Northern Trust Corp 16,235 2.03 16,235 1.85
AE Wealth Management LLC 15,003 2.07 15,003 1.87
Simplex Trading, Llc 10,500 2.00 11,600 1.81
UBS Group AG 3,012 1.99 31,294 0.03
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,227 2.25 2,227 1.80
Morgan Stanley 359 2.79 201
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Geode Capital Management, Llc 1,081 108,931 2.04 107,850 1.84 1.00
State Street Corp 700 20,470 2.05 19,770 1.82 3.54
Morgan Stanley 158 359 2.79 201 78.61
Wells Fargo & Company/mn 1 83 82 1.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
UBS Group AG 28,282 3,012 1.99 31,294 0.03 -90.38
Susquehanna International Group, Llp 2,316 68,633 2.04 70,949 1.85 -3.26
BlackRock Inc. 1,404 28,687 2.06 30,091 1.83 -4.67
IWC - iShares Micro-Cap ETF 1,404 26,460 2.04 27,864 1.83 -5.04
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Citadel Advisors Llc 25,200
Cutler Group LP 2,800
Proequities, Inc. 0
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
Simplex Trading, Llc 1,100 10,500 11,600 -9.48
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