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 | 64 | 2.00 | 2.17 | 2.16 |
| Previous Quarter | 105 | 2.00 | 2.32 | 2.36 |
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 | 56 | 22 | 10 | 15 | 9 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 2 | 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 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 | 89,447 | 0.28 | 2.17 | 275,956 | 0.85 | 2.16 |
| Previous Quarter | 90,356 | 0.28 | 2.32 | 259,130 | 0.80 | 2.32 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| SIEBERT FINANCIAL CORP | 17,838,473 | |
| McDonald Andrew | 1,573,676 | |
| Vanguard Group Inc | 137,978 | 2.16 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 129,565 | 2.16 |
| Geode Capital Management, Llc | 91,654 | 2.15 |
| BlackRock Inc. | 89,447 | 2.17 |
| FSMAX - Fidelity Extended Market Index Fund | 58,268 | 2.09 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 44,206 | 2.15 |
| Advisor Group Holdings, Inc. | 34,629 | 2.17 |
| Northern Trust Corp | 32,629 | 2.15 |
| IWC - iShares Micro-Cap ETF | 29,909 | 2.17 |
| Millennium Management Llc | 27,389 | 2.15 |
| State Street Corp | 27,200 | 2.17 |
| Susquehanna International Group, Llp | 21,668 | 2.17 |
| Citadel Advisors Llc | 21,500 | 2.14 |
| Susquehanna International Group, Llp | 21,400 | 2.15 |
| Wolverine Trading, Llc | 17,500 | 2.29 |
| Renaissance Technologies Llc | 16,800 | 2.14 |
| Citadel Advisors Llc | 15,940 | 2.13 |
| Citadel Advisors Llc | 14,100 | 2.13 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 129,565 | 2.32 |
| Vanguard Group Inc | 129,565 | 2.32 |
| Geode Capital Management, Llc | 91,654 | 2.31 |
| BlackRock Inc. | 90,356 | 2.32 |
| Renaissance Technologies Llc | 70,400 | 2.32 |
| FSMAX - Fidelity Extended Market Index Fund | 58,268 | 2.81 |
| Millennium Management Llc | 52,766 | 2.31 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 43,521 | 2.32 |
| Citadel Advisors Llc | 39,094 | 2.33 |
| Susquehanna International Group, Llp | 36,681 | 2.32 |
| Susquehanna International Group, Llp | 33,700 | 2.31 |
| Advisor Group Holdings, Inc. | 33,429 | 2.33 |
| Northern Trust Corp | 33,050 | 2.30 |
| IWC - iShares Micro-Cap ETF | 31,493 | 2.32 |
| State Street Corp | 27,200 | 2.32 |
| Citadel Advisors Llc | 26,300 | 2.32 |
| Virtu Financial LLC | 24,562 | 2.32 |
| Susquehanna International Group, Llp | 21,200 | 2.31 |
| Wolverine Trading, Llc | 16,200 | 2.28 |
| FNCMX - Fidelity Nasdaq Composite Index Fund | 14,080 | 2.84 |
| Name | Shares | PPS |
|---|---|---|
| SIEBERT FINANCIAL CORP | 17,838,473 | |
| McDonald Andrew | 1,573,676 | |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 8,413 | 2.14 |
| Name | Shares | PPS |
|---|---|---|
| Susquehanna International Group, Llp | 36,681 | 2.32 |
| Virtu Financial LLC | 24,562 | 2.32 |
| Susquehanna Fundamental Investments, Llc | 11,639 | 2.32 |
| Cutler Group LP | 7,000 | 2.29 |
| Cutler Group LP | 7,000 | 2.29 |
| UBS Group AG | 3,752 | 2.40 |
| Jane Street Group, Llc | ||
| Ellevest, Inc. | ||
| Ameritas Investment Partners, Inc. | ||
| Royal Bank Of Canada | ||
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | ||
| Legal & General Group Plc | ||
| Deutsche Bank Ag\ | ||
| Quadrant Capital Group Llc | ||
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | ||
| HAP Trading, LLC | ||
| FSSNX - Fidelity Small Cap Index Fund | ||
| Berman Capital Advisors, LLC | ||
| SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | ||
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | ||
| Invesco Ltd. | ||
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | ||
| BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | ||
| UWM - ProShares Ultra Russell2000 | ||
| PNASX - SmallCap Growth Fund I R-1 | ||
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | ||
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | ||
| IFP Advisors, Inc | ||
| Parametric Portfolio Associates Llc | ||
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | ||
| California State Teachers Retirement System | ||
| VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares | ||
| Bank of New York Mellon Corp | ||
| IAG Wealth Partners, LLC | ||
| American International Group, Inc. | ||
| FLXSX - Fidelity Flex Small Cap Index Fund | ||
| VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares | ||
| GMRAX - Nationwide Small Cap Index Fund Class A | ||
| Strs Ohio | ||
| Bank Of Montreal /can/ | ||
| Tibra Equities Europe Ltd | ||
| URTY - ProShares UltraPro Russell2000 | ||
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | ||
| New York State Common Retirement Fund | ||
| Charles Schwab Investment Management Inc | ||
| Atlas Private Wealth Advisors | ||
| Hrt Financial Lp | ||
| Marshall Wace, Llp | ||
| Proequities, Inc. | ||
| Ergoteles LLC | ||
| Captrust Financial Advisors | ||
| TSGUX - Small-Mid Cap Equity Fund | ||
| Barclays Plc | ||
| Lido Advisors, LLC | ||
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | ||
| VCSLX - Small Cap Index Fund |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vanguard Group Inc | 137,978 | 2.16 | 129,565 | 2.32 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 129,565 | 2.16 | 129,565 | 2.32 |
| Geode Capital Management, Llc | 91,654 | 2.15 | 91,654 | 2.31 |
| BlackRock Inc. | 89,447 | 2.17 | 90,356 | 2.32 |
| FSMAX - Fidelity Extended Market Index Fund | 58,268 | 2.09 | 58,268 | 2.81 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 44,206 | 2.15 | 43,521 | 2.32 |
| Advisor Group Holdings, Inc. | 34,629 | 2.17 | 33,429 | 2.33 |
| Northern Trust Corp | 32,629 | 2.15 | 33,050 | 2.30 |
| IWC - iShares Micro-Cap ETF | 29,909 | 2.17 | 31,493 | 2.32 |
| Millennium Management Llc | 27,389 | 2.15 | 52,766 | 2.31 |
| State Street Corp | 27,200 | 2.17 | 27,200 | 2.32 |
| Susquehanna International Group, Llp | 21,668 | 2.17 | 36,681 | 2.32 |
| Citadel Advisors Llc | 21,500 | 2.14 | 39,094 | 2.33 |
| Renaissance Technologies Llc | 16,800 | 2.14 | 70,400 | 2.32 |
| FNCMX - Fidelity Nasdaq Composite Index Fund | 14,080 | 2.06 | 14,080 | 2.84 |
| Simplex Trading, Llc | 11,300 | 2.12 | 9,097 | 2.31 |
| FSKAX - Fidelity Total Market Index Fund | 8,951 | 2.12 | 8,951 | 2.79 |
| Group One Trading, L.p. | 8,242 | 2.18 | 10,900 | 2.29 |
| FCFMX - Fidelity Series Total Market Index Fund | 7,387 | 2.03 | 7,387 | 2.84 |
| Tower Research Capital LLC (TRC) | 3,849 | 2.08 | 1,391 | 2.16 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Wolverine Trading, Llc | 17,500 | 2.29 | 16,200 | 2.28 |
| Meeder Asset Management Inc | 3,074 | 2.28 | 2,003 | 2.00 |
| Morgan Stanley | 2,611 | 2.30 | 2,366 | 2.11 |
| FLMFX - MUIRFIELD FUND Retail Class | 2,186 | 2.29 | 993 | 2.01 |
| Citigroup Inc | 1,265 | 2.37 | 0 | |
| FLDFX - BALANCED FUND Retail Class | 907 | 2.21 | 475 | 2.11 |
| FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 767 | 2.61 | 170 | |
| Bnp Paribas Arbitrage, Sa | 327 | 3.06 | 823 | 2.43 |
| FLDOX - MODERATE ALLOCATION FUND Retail Class | 277 | 3.61 | 81 | |
| Bank Of America Corp /de/ | 251 | 3.98 | 514 | 3.89 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Jane Street Group, Llc | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Wolverine Trading, Llc | 1,300 | 17,500 | 16,200 | 8.02 |
| Simplex Trading, Llc | 2,203 | 11,300 | 9,097 | 24.22 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|---|---|---|---|
| Citadel Advisors Llc | 17,594 | 21,500 | 39,094 | -45.00 |
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