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 6 NaN 0.00 NaN
Previous Quarter 113 1.00 0.47 0.47

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 2 104 0 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 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 716,762 3.65 0.47 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

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 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 882,100 0.47
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 631,488 0.47
BRSIX - Ultra-Small Company Market Fund Class N 280,500 0.47
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 140,000 0.46
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 68,648 0.47
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 44,513 0.47
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34,854 0.46
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 10,839 0.46
USMIX - Extended Market Index Fund 9,749 0.51
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 5,787 0.52
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,087 0.48
Corsicana & Co. 90 11.11
Baker Avenue Asset Management, LP 66
Parallel Advisors, LLC 6
Russell Investments Group, Ltd. 0
Proequities, Inc. 0
Proequities, Inc. 0
Proequities, Inc. 0
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 0
China Universal Asset Management Co., Ltd. 0

 

Recent Quarter Analysis

Name Shares PPS
MetLife Investment Management, LLC 0
Metropolitan Life Insurance Co/ny 0
Name Shares PPS
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 882,100 0.47
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 631,488 0.47
BRSIX - Ultra-Small Company Market Fund Class N 280,500 0.47
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 140,000 0.46
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 68,648 0.47
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 44,513 0.47
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34,854 0.46
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 10,839 0.46
USMIX - Extended Market Index Fund 9,749 0.51
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 5,787 0.52
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,087 0.48
Corsicana & Co. 90 11.11
LMR Partners LLP
Investors Research Corp
Franklin Resources Inc
Fmr Llc
Newman Dignan & Sheerar, Inc.
Victory Capital Management Inc
Northern Trust Corp
BlackRock Inc.
Prudential Financial Inc
Millennium Management Llc
Acadian Asset Management Llc
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
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
Bain Capital Life Sciences Investors, LLC
Oasis Management Co Ltd.
Bnp Paribas Arbitrage, Sa
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
Virtu Financial LLC
New York State Common Retirement Fund
Jpmorgan Chase & Co
Advisor Group Holdings, Inc.
Aqr Capital Management Llc
Renaissance Technologies Llc
K2 PRINCIPAL FUND, L.P.
Algert Global Llc
Alyeska Investment Group, L.P.
First Manhattan Co
Morgan Stanley
RBF Capital, 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
Captrust Financial Advisors
Quantum Private Wealth, LLC
Wells Fargo & Company/mn
Hsbc Holdings Plc
Proequities, Inc.
Credit Suisse Ag/
Boxer Capital, LLC
Cutler Group LP
Global Trust Asset Management, LLC
State Street Corp
Geode Capital Management, Llc
BIB - ProShares Ultra Nasdaq Biotechnology
Running Point Capital Advisors, LLC
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
Old Well Partners, LLC
State of Wyoming
Two Sigma Advisers, Lp
Metropolitan Life Insurance Co/ny
MetLife Investment Management, LLC
Citigroup Inc
Perceptive Advisors Llc
Laurel Wealth Advisors LLC
Tower Research Capital LLC (TRC)
Bank Of America Corp /de/
Royal Bank Of Canada
Atria Wealth Solutions, Inc.
Ra Capital Management, L.p.
Qube Research & Technologies Ltd
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
Susquehanna International Group, Llp
Barclays Plc
UBS Group AG
Laurion Capital Management LP
Capital Advisors, Ltd. LLC
PERCEPTIVE ADVISORS LLC
K2 Principal Fund, L.p.
Camber Capital Management LP
Russell Investments Group, Ltd.
Highland Private Wealth Management
Group One Trading, L.p.
Simplex Trading, Llc
Wolverine Trading, Llc
BCLS SB Investco, LP
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
Artal Group S.A.
Tranquility Partners, LLC
Bridgeway Capital Management Inc
RA CAPITAL MANAGEMENT, L.P.
Ergoteles LLC
Two Sigma Investments, Lp
Connor, Clark & Lunn Investment Management Ltd.
Goldman Sachs Group Inc
Balyasny Asset Management Llc
Citadel Advisors Llc
Bank of New York Mellon Corp
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
EcoR1 Capital, LLC
Suvretta Capital Management, Llc
IPG Investment Advisors LLC
HAP Trading, LLC
China Universal Asset Management Co., Ltd.
Vanguard Group Inc
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 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