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 | 97 | 1.00 | 0.62 | 0.62 |
| Previous Quarter | 103 | 1.00 | 0.62 | 0.62 |
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 | 50 | 1 | 1 | 0 | 1 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 4 | 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 | 1 | 0 | 1 | 1 | 0 | 1 |
| 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 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Susquehanna International Group, Llp | 661,225 | 0.62 |
| Millennium Management Llc | 460,091 | 0.62 |
| Citadel Advisors Llc | 400,300 | 0.62 |
| 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 | 157,533 | 0.56 |
| Geode Capital Management, Llc | 157,533 | 0.62 |
| Susquehanna International Group, Llp | 139,400 | 0.62 |
| Vontobel Holding Ltd. | 125,772 | 0.65 |
| Renaissance Technologies Llc | 124,175 | |
| Morgan Stanley | 117,685 | 0.62 |
| Citadel Advisors Llc | 75,100 | 0.63 |
| Two Sigma Securities, Llc | 64,226 | 0.62 |
| GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp 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 | 64,087 | 0.62 |
| State Street Corp | 63,517 | 0.61 |
| Simplex Trading, Llc | 61,996 | |
| XTX Topco Ltd | 60,248 | 0.61 |
| Virtu Financial LLC | 52,688 | |
| Advisor Group Holdings, Inc. | 34,810 | 0.63 |
| UBS Group AG | 24,826 | 0.60 |
| Envestnet Asset Management Inc | 24,270 | 0.62 |
| Sterneck Capital Management, LLC | 23,400 | 0.64 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Susquehanna International Group, Llp | 661,225 | 0.62 |
| Millennium Management Llc | 460,091 | 0.62 |
| Citadel Advisors Llc | 400,300 | 0.62 |
| 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 | 157,533 | 0.56 |
| Geode Capital Management, Llc | 157,533 | 0.62 |
| Susquehanna International Group, Llp | 139,400 | 0.62 |
| Vontobel Holding Ltd. | 135,155 | 0.62 |
| Renaissance Technologies Llc | 124,175 | |
| Morgan Stanley | 117,685 | 0.62 |
| Citadel Advisors Llc | 75,100 | 0.63 |
| Two Sigma Securities, Llc | 64,226 | 0.62 |
| GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp 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 | 64,087 | 0.62 |
| State Street Corp | 63,517 | 0.61 |
| Simplex Trading, Llc | 61,996 | |
| XTX Topco Ltd | 60,248 | 0.61 |
| Virtu Financial LLC | 52,688 | |
| Advisor Group Holdings, Inc. | 34,810 | 0.63 |
| UBS Group AG | 24,826 | 0.60 |
| Envestnet Asset Management Inc | 24,270 | 0.62 |
| Sterneck Capital Management, LLC | 23,400 | 0.64 |
| Name | Shares | PPS |
|---|---|---|
| Cwm, Llc | 4 |
| Name | Shares | PPS |
|---|---|---|
| Citadel Advisors Llc | 400,300 | 0.62 |
| HAP Trading, LLC | ||
| PEAK6 Investments LLC | ||
| Cutler Group LP | ||
| Wolverine Trading, Llc | ||
| Sculptor Capital LP | ||
| HAP Trading, LLC | ||
| Wolverine Trading, Llc | ||
| Sculptor Capital LP | ||
| Cutler Group LP | ||
| Cutler Group LP | ||
| Gsa Capital Partners Llp | ||
| FNY Investment Advisers, LLC | ||
| PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. 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 | ||
| Apollon Wealth Management, LLC | ||
| HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp 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 | ||
| Bnp Paribas Arbitrage, Sa | ||
| Citigroup Inc | ||
| Deutsche Bank Ag\ | ||
| Bank of New York Mellon Corp | ||
| Capital Square, LLC | ||
| IFP Advisors, Inc | ||
| Jane Street Group, Llc | ||
| Steward Partners Investment Advisory, Llc | ||
| Harel Insurance Investments & Financial Services Ltd. | ||
| Stifel Financial Corp | ||
| Capital Advisors, Ltd. LLC | ||
| Engineers Gate Manager LP | ||
| Alpine Global Management, LLC | ||
| Goldman Sachs Group Inc | ||
| DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A | ||
| Hrt Financial Lp | ||
| KGDAX - DWS Global Small Cap Fund Class A | ||
| Northwestern Mutual Wealth Management Co | ||
| Cubist Systematic Strategies, LLC | ||
| International Assets Investment Management, Llc | ||
| Rockefeller Capital Management L.P. | ||
| Proequities, Inc. | ||
| Ewa, Llc | ||
| KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 | ||
| WealthPLAN Partners, LLC | ||
| Susquehanna Fundamental Investments, Llc | ||
| Schonfeld Strategic Advisors 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 | ||
| Pnc Financial Services Group, Inc. | ||
| Ergoteles LLC | ||
| Oliver Lagore Vanvalin Investment Group | ||
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | ||
| Point72 Asset Management, L.P. | ||
| Invesco Ltd. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| C2C Wealth Management, LLC | 15,000 | 0.67 | 15,000 | 0.80 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vontobel Holding Ltd. | 125,772 | 0.65 | 135,155 | 0.62 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Sculptor Capital LP | 0 |
| Name | Previous Calls |
|---|---|
| Wolverine Trading, Llc | 0 |
| Cutler Group LP | 0 |
| HAP Trading, LLC | 0 |
| 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 | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Cwm, Llc | 4 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| C2C Wealth Management, LLC | 15,000 | 0.67 | 15,000 | 0.80 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Vontobel Holding Ltd. | 125,772 | 0.65 | 135,155 | 0.62 |
| 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 |
|---|