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 37 0.00 0.28 0.28
Previous Quarter 41 1.00 0.38 0.37

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 1 14 18 2 8 6
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 1 1 1 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 183,477 0.00 0.00 3,806,655 0.00 0.00
Previous Quarter 183,477 0.00 0.00 3,348,951 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
Hudson Bay Capital Management LP 3,400,000
Vanguard Group Inc 1,887,987 0.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,620,560 0.28
Geode Capital Management, Llc 727,641 0.28
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 467,345 0.29
FNCMX - Fidelity Nasdaq Composite Index Fund 397,073 0.26
FSMAX - Fidelity Extended Market Index Fund 263,437 0.26
VEXMX - Vanguard Extended Market Index Fund Investor Shares 252,808 0.28
BlackRock Inc. 183,477 0.28
Advisory Services Network, LLC 130,525 0.28
State Street Corp 130,288 0.28
Susquehanna International Group, Llp 106,170 0.28
Campion Asset Management LLC 90,612 0.28
Renaissance Technologies Llc 78,800 0.28
VBINX - Vanguard Balanced Index Fund Investor Shares 45,300 0.38
Northern Trust Corp 43,615 0.28
Millennium Management Llc 38,271 0.29
UBS Group AG 24,651 0.28
Citadel Advisors Llc 15,642 0.26
Two Sigma Securities, Llc 13,205 0.30

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
Renaissance Technologies Llc 1,801,200 0.38
Vanguard Group Inc 1,681,785 0.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,620,560 0.38
Geode Capital Management, Llc 665,156 0.38
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 467,345 0.29
Citadel Advisors Llc 405,622 0.38
FNCMX - Fidelity Nasdaq Composite Index Fund 397,073 0.29
Millennium Management Llc 390,155 0.38
FSMAX - Fidelity Extended Market Index Fund 263,437 0.29
Susquehanna International Group, Llp 203,611 0.38
BlackRock Inc. 183,477 0.38
Two Sigma Securities, Llc 118,890 0.38
Virtu Financial LLC 112,255 0.37
Campion Asset Management LLC 90,612 0.38
State Street Corp 66,188 0.38
UBS Group AG 54,955 0.38
Advisory Services Network, LLC 50,525 0.38
Jane Street Group, Llc 49,730 0.38
VBINX - Vanguard Balanced Index Fund Investor Shares 45,300 0.38
Northern Trust Corp 43,615 0.37

 

Recent Quarter Analysis

Name Shares PPS
Hudson Bay Capital Management LP 3,400,000
Name Shares PPS
Virtu Financial LLC 112,255 0.37
Jane Street Group, Llc 49,730 0.38
Jpmorgan Chase & Co 14,088 0.35
Hrt Financial Lp 12,744 0.31
IFP Advisors, Inc 2,000 6.50
Carroll Financial Associates, Inc. 10
Citigroup Inc
Beacon Pointe Advisors, LLC
Joseph P. Lucia & Associates, LLC
Price T Rowe Associates Inc /md/
Focused Wealth Management, Inc
Laurel Wealth Advisors LLC
Global Retirement Partners, LLC
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 1,887,987 0.28 1,681,785 0.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,620,560 0.28 1,620,560 0.38
Geode Capital Management, Llc 727,641 0.28 665,156 0.38
FNCMX - Fidelity Nasdaq Composite Index Fund 397,073 0.26 397,073 0.29
FSMAX - Fidelity Extended Market Index Fund 263,437 0.26 263,437 0.29
BlackRock Inc. 183,477 0.28 183,477 0.38
Advisory Services Network, LLC 130,525 0.28 50,525 0.38
State Street Corp 130,288 0.28 66,188 0.38
Susquehanna International Group, Llp 106,170 0.28 203,611 0.38
Campion Asset Management LLC 90,612 0.28 90,612 0.38
Renaissance Technologies Llc 78,800 0.28 1,801,200 0.38
Northern Trust Corp 43,615 0.28 43,615 0.37
Millennium Management Llc 38,271 0.29 390,155 0.38
UBS Group AG 24,651 0.28 54,955 0.38
Citadel Advisors Llc 15,642 0.26 405,622 0.38
Two Sigma Securities, Llc 13,205 0.30 118,890 0.38
Tower Research Capital LLC (TRC) 11,087 0.27 6,028 0.33
Main Street Financial Solutions, LLC 10,657 0.28 10,657 0.38
Name Current Shares Current PPS Previous Shares Previous PPS
VEXMX - Vanguard Extended Market Index Fund Investor Shares 252,808 0.28 1,306
Morgan Stanley 1,978 0.51 1,278
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXMX - Vanguard Extended Market Index Fund Investor Shares 251,502 252,808 0.28 1,306 19257.43
Vanguard Group Inc 206,202 1,887,987 0.28 1,681,785 0.38 12.26
Advisory Services Network, LLC 80,000 130,525 0.28 50,525 0.38 158.34
State Street Corp 64,100 130,288 0.28 66,188 0.38 96.85
Geode Capital Management, Llc 62,485 727,641 0.28 665,156 0.38 9.39
Tower Research Capital LLC (TRC) 5,059 11,087 0.27 6,028 0.33 83.93
Morgan Stanley 700 1,978 0.51 1,278 54.77
Wells Fargo & Company/mn 30 379 349 8.60
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 1,722,400 78,800 0.28 1,801,200 0.38 -95.63
Citadel Advisors Llc 389,980 15,642 0.26 405,622 0.38 -96.14
Millennium Management Llc 351,884 38,271 0.29 390,155 0.38 -90.19
Two Sigma Securities, Llc 105,685 13,205 0.30 118,890 0.38 -88.89
Susquehanna International Group, Llp 97,441 106,170 0.28 203,611 0.38 -47.86
UBS Group AG 30,304 24,651 0.28 54,955 0.38 -55.14
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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,620,560 0.28 1,620,560 0.38
Name Current Shares Current PPS Previous Shares Previous PPS
VEXMX - Vanguard Extended Market Index Fund Investor Shares 252,808 0.28 1,306
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VEXMX - Vanguard Extended Market Index Fund Investor Shares 251,502 252,808 0.28 1,306 19257.43
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