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 64 2.00 2.17 2.16
Previous Quarter 105 2.00 2.32 2.36

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 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 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 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

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
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

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
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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 8,413 137,978 2.16 129,565 2.32 6.49
Tower Research Capital LLC (TRC) 2,458 3,849 2.08 1,391 2.16 176.71
Citigroup Inc 1,265 1,265 2.37 0 0.00
Advisor Group Holdings, Inc. 1,200 34,629 2.17 33,429 2.33 3.59
FLMFX - MUIRFIELD FUND Retail Class 1,193 2,186 2.29 993 2.01 120.14
Meeder Asset Management Inc 1,071 3,074 2.28 2,003 2.00 53.47
ITOT - iShares Core S&P Total U.S. Stock Market ETF 685 44,206 2.15 43,521 2.32 1.57
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 597 767 2.61 170 351.18
FLSPX - SPECTRUM FUND Retail Class 467 719 2.78 252 3.97 185.32
FLDFX - BALANCED FUND Retail Class 432 907 2.21 475 2.11 90.95
Morgan Stanley 245 2,611 2.30 2,366 2.11 10.36
FLDOX - MODERATE ALLOCATION FUND Retail Class 196 277 3.61 81 241.98
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 103 121 18 572.22
FLFGX - GLOBAL ALLOCATION FUND Retail Class 60 74 14 428.57
USMIX - Extended Market Index Fund 31 1,923 2.08 1,892 2.11 1.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 53,600 16,800 2.14 70,400 2.32 -76.14
Millennium Management Llc 25,377 27,389 2.15 52,766 2.31 -48.09
Susquehanna International Group, Llp 15,013 21,668 2.17 36,681 2.32 -40.93
Group One Trading, L.p. 2,658 8,242 2.18 10,900 2.29 -24.39
IWC - iShares Micro-Cap ETF 1,584 29,909 2.17 31,493 2.32 -5.03
BlackRock Inc. 909 89,447 2.17 90,356 2.32 -1.01
Bnp Paribas Arbitrage, Sa 496 327 3.06 823 2.43 -60.27
Northern Trust Corp 421 32,629 2.15 33,050 2.30 -1.27
Bank Of America Corp /de/ 263 251 3.98 514 3.89 -51.17
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
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