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 40 1.00 1.40 1.40
Previous Quarter 48 1.00 1.20 1.20

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 4 16 2 7 4 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 2 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 85,632 0.28 1.40 0 0.00 0.00
Previous Quarter 0 0.00 0.00 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
Renaissance Technologies Llc 51,976
BlackRock Inc. 44,548 1.39
IWC - iShares Micro-Cap 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 41,084 1.41
Citadel Advisors Llc 19,700 1.42
Susquehanna International Group, Llp 17,159 1.40
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 11,554 1.21
Geode Capital Management, Llc 11,554 1.38
Morgan Stanley 9,210 1.41
Group One Trading, L.p. 7,215 1.39
Wells Fargo & Company/mn 7,000 1.43
Banque Cantonale Vaudoise 5,857
Simplex Trading, Llc 3,900
Group One Trading, L.p. 3,500 1.43
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,464 1.44
Concord Wealth Partners 2,500 1.60
USMIX - Extended Market Index Fund 2,293 1.31
Citadel Advisors Llc 2,219 1.35
Bank Of America Corp /de/ 1,758 1.14
Cutler Group LP 1,700
Simplex Trading, Llc 1,600

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
Citadel Advisors Llc 40,500 1.19
Susquehanna International Group, Llp 23,652 1.18
Renaissance Technologies Llc 16,700
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 11,554 1.30
Geode Capital Management, Llc 11,554 1.21
Morgan Stanley 9,210 1.19
Group One Trading, L.p. 7,358 1.22
Simplex Trading, Llc 7,300
Wells Fargo & Company/mn 7,000 1.14
Group One Trading, L.p. 6,700 1.19
Banque Cantonale Vaudoise 5,857
Concord Wealth Partners 2,500 1.20
Citadel Advisors Llc 2,500 1.20
USMIX - Extended Market Index Fund 2,293 1.31
Simplex Trading, Llc 2,200
Citadel Advisors Llc 1,800 1.11
Cutler Group LP 1,700
Bank Of America Corp /de/ 879 1.14
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 508 1.97
Advisory Services Network, LLC 300

 

Recent Quarter Analysis

Name Shares PPS
BlackRock Inc. 44,548 1.39
IWC - iShares Micro-Cap 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 41,084 1.41
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,464 1.44
Sunbelt Securities, Inc. 476 2.10
Name Shares PPS
Susquehanna International Group, Llp 23,652 1.18
Cutler Group LP 1,700
Advisory Services Network, LLC 300
HAP Trading, LLC
Belvedere Trading LLC
Tower Research Capital LLC (TRC)
Millennium Management Llc
Wolverine Trading, Llc
Sabby Management, Llc
ICA Group Wealth Management, LLC
Gsa Capital Partners Llp
Proequities, Inc.
Belvedere Trading LLC
Virtu Financial LLC
ExodusPoint Capital Management, LP
Joseph P. Lucia & Associates, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
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 11,554 1.21 11,554 1.30
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 550 1.82 508 1.97
Name Current Shares Current PPS Previous Shares Previous PPS
Citadel Advisors Llc 19,700 1.42 40,500 1.19
Susquehanna International Group, Llp 17,159 1.40 23,652 1.18
Geode Capital Management, Llc 11,554 1.38 11,554 1.21
Morgan Stanley 9,210 1.41 9,210 1.19
Group One Trading, L.p. 7,215 1.39 7,358 1.22
Wells Fargo & Company/mn 7,000 1.43 7,000 1.14
Concord Wealth Partners 2,500 1.60 2,500 1.20
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 35,276 51,976 16,700 211.23
Bank Of America Corp /de/ 879 1,758 1.14 879 1.14 100.00
UBS Group AG 220 220 0 0.00
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 42 550 1.82 508 1.97 8.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Susquehanna International Group, Llp 6,493 17,159 1.40 23,652 1.18 -27.45
Group One Trading, L.p. 143 7,215 1.39 7,358 1.22 -1.94
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Belvedere Trading LLC 0
HAP Trading, 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
Citadel Advisors Llc 20,800 19,700 40,500 -51.36
Simplex Trading, Llc 3,400 3,900 7,300 -46.58
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