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 | 111 | 2.00 | 1.79 | 1.71 |
| Previous Quarter | 127 | 2.00 | 1.79 | 1.77 |
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 | 5 | 36 | 23 | 4 | 10 | 7 |
| 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 | 0 | 0 | 1 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 2 | 3 | 9 | 4 | 7 | 6 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 1 | 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 | 699,553 | 1.70 | 1.77 | 2,403,601 | 5.82 | 1.79 |
| Previous Quarter | 837,445 | 2.03 | 1.79 | 2,403,601 | 5.82 | 1.79 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| YOUNG CHARLES EDWIN | 6,634,267 | |
| Clearlake Capital Group, L.p. | 5,175,688 | 1.79 |
| Vanguard Group Inc | 1,207,155 | 1.79 |
| 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 | 860,390 | 1.79 |
| Sprott Focus Trust Inc. | 750,000 | 1.79 |
| Sprott Inc. | 750,000 | 1.79 |
| Wellington Management Group Llp | 586,200 | 1.76 |
| Bridgeway Capital Management Inc | 575,818 | 1.79 |
| BlackRock Inc. | 461,189 | 1.76 |
| Millennium Management Llc | 410,270 | 1.79 |
| Renaissance Technologies Llc | 385,000 | 0.00 |
| 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 | 336,056 | 1.79 |
| SailingStone Capital Partners LLC | 330,000 | 2.14 |
| Geode Capital Management, Llc | 312,641 | 0.00 |
| Two Sigma Advisers, Lp | 260,800 | 1.79 |
| BOSVX - Omni Small-Cap Value Fund Class N | 195,200 | 1.79 |
| Two Sigma Investments, Lp | 169,280 | 1.79 |
| Main Street Financial Solutions, LLC | 162,500 | 1.76 |
| Dimensional Fund Advisors Lp | 155,694 | 1.76 |
| BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N | 155,400 | 1.79 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Clearlake Capital Group, L.p. | 5,175,688 | 1.79 |
| Vanguard Group Inc | 1,207,155 | 1.79 |
| 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 | 860,390 | 1.79 |
| Sprott Focus Trust Inc. | 750,000 | 1.79 |
| Sprott Inc. | 750,000 | 1.79 |
| BlackRock Inc. | 599,081 | 1.79 |
| Bridgeway Capital Management Inc | 575,818 | 1.79 |
| FDMLX - Fidelity Series Intrinsic Opportunities 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 | 485,314 | 2.42 |
| Millennium Management Llc | 410,270 | 1.79 |
| 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 | 336,056 | 1.79 |
| SailingStone Capital Partners LLC | 330,000 | 2.14 |
| Geode Capital Management, Llc | 312,641 | 0.00 |
| Renaissance Technologies Llc | 281,661 | 0.00 |
| Two Sigma Advisers, Lp | 260,800 | 1.79 |
| BOSVX - Omni Small-Cap Value Fund Class N | 195,200 | 1.79 |
| Plaisance Capital LLC | 190,000 | 2.00 |
| Dimensional Fund Advisors Lp | 173,463 | |
| Two Sigma Investments, Lp | 169,280 | 1.79 |
| Main Street Financial Solutions, LLC | 162,500 | 1.79 |
| BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N | 155,400 | 1.79 |
| Name | Shares | PPS |
|---|---|---|
| YOUNG CHARLES EDWIN | 6,634,267 | |
| Gsa Capital Partners Llp | 111,497 | |
| Prudential Financial Inc | 20,000 | 1.75 |
| CLEARLAKE CAPITAL GROUP, L.P. | 16,364 | |
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 4,961 | 1.81 |
| Name | Shares | PPS |
|---|---|---|
| FDMLX - Fidelity Series Intrinsic Opportunities 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 | 485,314 | 2.42 |
| Plaisance Capital LLC | 190,000 | 2.00 |
| Susquehanna International Group, Llp | 138,029 | 1.79 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 6,860 | 2.48 |
| Money Concepts Capital Corp | 499 | 2.00 |
| Coppell Advisory Solutions Corp. | 68 | |
| Bank Of America Corp /de/ | 24 | |
| Foundry Partners, LLC | ||
| Cubist Systematic Strategies, LLC | ||
| Advisor Group Holdings, Inc. | ||
| Ergoteles LLC | ||
| Fidelity National Financial, Inc. 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 | ||
| Hrt Financial Lp | ||
| MYDA Advisors LLC | ||
| Walleye Capital LLC | ||
| XTX Topco Ltd | ||
| Man Group plc | ||
| Jacobs Levy Equity Management, Inc | ||
| Victory Capital Management Inc | ||
| Prescott Group Capital Management, L.l.c. | ||
| Jane Street Group, Llc | ||
| EAM Investors, LLC | ||
| PEAK6 Investments LLC | ||
| Verus Capital Partners, Llc | ||
| Jump Financial, LLC | ||
| Nierenberg Investment Management Company, Inc. | ||
| Thompson Davis & Co., Inc. | ||
| CIBC Asset Management Inc | ||
| Great Valley Advisor Group, Inc. | ||
| Brandywine Global Investment Management, LLC | ||
| Clear Street Markets Llc | ||
| Atlas Private Wealth Advisors | ||
| Goldman Sachs Group Inc | ||
| PEAK6 Investments LLC | ||
| Royal Bank Of Canada | ||
| J.w. Cole Advisors, Inc. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 461,189 | 1.76 | 599,081 | 1.79 |
| Renaissance Technologies Llc | 385,000 | 0.00 | 281,661 | 0.00 |
| Main Street Financial Solutions, LLC | 162,500 | 1.76 | 162,500 | 1.79 |
| RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 135,660 | 1.81 | 135,660 | 2.48 |
| Russell Investments Group, Ltd. | 135,660 | 1.76 | 135,660 | 1.79 |
| 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 | 122,996 | 1.77 | 123,507 | 1.94 |
| Connor, Clark & Lunn Investment Management Ltd. | 108,615 | 1.76 | 76,140 | 1.79 |
| 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 | 88,361 | 1.77 | 86,201 | 1.94 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 53,708 | 1.81 | 53,708 | 2.48 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 48,900 | 1.82 | 48,900 | 2.47 |
| Hartland & Co., LLC | 46,730 | 1.75 | 46,730 | 1.80 |
| 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 | 31,127 | 1.77 | 28,197 | 1.95 |
| Wall Street Access Asset Management, LLC | 30,140 | 1.76 | 31,140 | 1.80 |
| 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 | 29,122 | 1.79 | 29,122 | 1.92 |
| Group One Trading, L.p. | 25,500 | 1.76 | 25,800 | 1.78 |
| 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 | 22,511 | 1.78 | 22,511 | 1.95 |
| Private Portfolio Partners Llc | 19,513 | 1.74 | 24,154 | 1.78 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 18,632 | 1.82 | 18,632 | 2.47 |
| 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 | 17,439 | 1.83 | 17,439 | 2.47 |
| Bank of New York Mellon Corp | 13,773 | 1.74 | 13,773 | 1.82 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Wellington Management Group Llp | 586,200 | 1.76 | 0 | |
| Dimensional Fund Advisors Lp | 155,694 | 1.76 | 173,463 | |
| Jpmorgan Chase & Co | 5,940 | 1.68 | 641 | |
| UBS Group AG | 1,428 | 2.10 | 1,107 | 1.81 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| 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 |
|---|---|---|---|---|
| Group One Trading, L.p. | 300 | 25,500 | 25,800 | -1.16 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Gsa Capital Partners Llp | 111,497 | |
| Prudential Financial Inc | 20,000 | 1.75 |
| Name | Shares | PPS |
|---|---|---|
| Coppell Advisory Solutions Corp. | 68 | |
| PEAK6 Investments LLC | ||
| Bank Of America Corp /de/ | 24 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 461,189 | 1.76 | 599,081 | 1.79 |
| Renaissance Technologies Llc | 385,000 | 0.00 | 281,661 | 0.00 |
| Russell Investments Group, Ltd. | 135,660 | 1.76 | 135,660 | 1.79 |
| Connor, Clark & Lunn Investment Management Ltd. | 108,615 | 1.76 | 76,140 | 1.79 |
| Hartland & Co., LLC | 46,730 | 1.75 | 46,730 | 1.80 |
| Wall Street Access Asset Management, LLC | 30,140 | 1.76 | 31,140 | 1.80 |
| Private Portfolio Partners Llc | 19,513 | 1.74 | 24,154 | 1.78 |
| Bank of New York Mellon Corp | 13,773 | 1.74 | 13,773 | 1.82 |
| Group One Trading, L.p. | 13,025 | 1.77 | 25,800 | 1.78 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Wellington Management Group Llp | 586,200 | 1.76 | 0 | |
| Dimensional Fund Advisors Lp | 155,694 | 1.76 | 173,463 | |
| Jpmorgan Chase & Co | 5,940 | 1.68 | 641 | |
| UBS Group AG | 1,428 | 2.10 | 1,107 | 1.81 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| PEAK6 Investments 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 | Percent Decrease |
|---|
| Name |
|---|