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 187 NaN 0.00 0.34
Previous Quarter 207 NaN 0.00 0.35

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 6 84 3 0 0 2
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 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 4 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 1,562,618 27.27 0.30 9,145,318 159.60 0.30
Previous Quarter 1,562,618 27.27 0.30 9,228,025 161.05 0.31

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
Lewicki Pawel 14,062,531
Siemionow Krzysztof 10,076,229
Stonepine Capital Management, LLC 7,375,678 0.30
State Street Corp 6,064,078 0.30
KOMP - SPDR S&P Kensho New Economies Composite ETF 5,698,562 0.30
Vanguard Group Inc 4,597,028 0.30
Cooperman Leon G 3,326,000 0.72
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3,187,918 0.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,661,500 0.30
DIMENSIONAL FUND ADVISORS LP 2,270,272
Alyeska Investment Group, L.P. 2,100,000 0.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,755,482 0.30
Eversept Partners, LP 1,573,802 0.30
BlackRock Inc. 1,562,618 0.30
Atria Wealth Solutions, Inc. 1,149,850 0.30
Dimensional Fund Advisors Lp 1,063,884 0.30
Geode Capital Management, Llc 1,035,558 0.30
D. E. Shaw & Co., Inc. 1,020,712 0.30
HighTower Advisors, LLC 1,003,500 0.30
Morgan Stanley 950,762 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
Stonepine Capital Management, LLC 7,375,678 0.30
State Street Corp 6,064,078 0.30
KOMP - SPDR S&P Kensho New Economies Composite ETF 5,698,562 0.30
Vanguard Group Inc 4,597,028 0.30
Cooperman Leon G 3,326,000 0.72
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3,187,918 0.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,661,500 0.30
Alyeska Investment Group, L.P. 2,100,000 0.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,755,482 0.30
Eversept Partners, LP 1,573,802 0.30
BlackRock Inc. 1,562,618 0.30
Atria Wealth Solutions, Inc. 1,149,850 0.30
Dimensional Fund Advisors Lp 1,063,884 0.30
Geode Capital Management, Llc 1,035,558 0.30
D. E. Shaw & Co., Inc. 1,020,712 0.30
HighTower Advisors, LLC 1,003,500 0.30
Morgan Stanley 950,762 0.30
Gsa Capital Partners Llp 950,247 0.30
DFSTX - U.s. Small Cap Portfolio - Institutional Class 674,955 0.69
FSMAX - Fidelity Extended Market Index Fund 598,977 0.33

 

Recent Quarter Analysis

Name Shares PPS
Lewicki Pawel 14,062,531
Siemionow Krzysztof 10,076,229
DIMENSIONAL FUND ADVISORS LP 2,270,272
WELLINGTON TRUST Co N A 0
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio 0
WELLINGTON MANAGEMENT GROUP LLP 0
Name Shares PPS
Citadel Advisors Llc 275,633 0.30
Group One Trading, L.p. 249,066 0.31
Group One Trading, L.p. 249,066 0.31
Nuveen Nasdaq 100 Dynamic Overwrite Fund 162,222 1.09
Waypoint Capital Advisors, LLC 159,809 0.25
Global Trust Asset Management, LLC 136,000 0.30
DFAT - Dimensional U.S. Targeted Value ETF 134,148 0.96
PEXMX - T. Rowe Price Extended Equity Market Index Fund 94,800 1.09
VBINX - Vanguard Balanced Index Fund Investor Shares 82,707 1.09
Atwater Malick LLC 50,000 0.30
Koss-Olinger Consulting, LLC 19,272 0.31
Spire Wealth Management 16,918 0.30
Octavia Wealth Advisors, LLC 14,813 0.34
Atlas Brown,Inc. 12,145 0.33
Orion Capital Management LLC 12,000 0.33
Ogorek Anthony Joseph /ny/ /adv 9,636 0.21
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 7,400 0.95
GGMMX - Gabelli Global Mini Mites Fund CLASS I 4,000 1.00
JETSX - Total Stock Market Index Trust NAV 2,540 1.18
Sabby Management, Llc 120 33.33
Allworth Financial LP 100
FNY Investment Advisers, LLC 24
Global Retirement Partners, LLC 10
Panagora Asset Management Inc
Altium Capital Management LP
Boothbay Fund Management, Llc
Archon Capital Management LLC
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
HighMark Wealth Management LLC
Buckingham Strategic Wealth, Llc
Lindbrook Capital, Llc
Y-Intercept (Hong Kong) Ltd
Connor, Clark & Lunn Investment Management Ltd.
Calton & Associates, Inc.
Minot Wealth Management LLC
LMR Partners LLP
Gamco Investors, Inc. Et Al
Jpmorgan Chase & Co
Fuller & Thaler Asset Management, Inc.
Alpha Paradigm Partners, LLC
Townsquare Capital Llc
Wasatch Advisors Inc
Jane Street Group, Llc
ROFCX - Royce Opportunity Fund Consultant Class
Invenomic Capital Management LP
Qube Research & Technologies Ltd
GABELLI & Co INVESTMENT ADVISERS, INC.
Dfpg Investments, Llc
Mercer Global Advisors Inc /adv
Bridgeway Capital Management Inc
Royce & Associates Lp
Nuveen Asset Management, LLC
ISCV - iShares Morningstar Small-Cap Value ETF
Alpine Global Management, LLC
Zebra Capital Management LLC
Susquehanna Fundamental Investments, Llc
XTX Topco Ltd
InterOcean Capital Group, LLC
Optiver Holding B.V.
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
Two Sigma Investments, Lp
Chicago Partners Investment Group LLC
ExodusPoint Capital Management, LP
First Eagle Investment Management, LLC
Krensavage Asset Management, LLC
Eaton Vance Management
Hrt Financial Lp
Raymond James & Associates
Simmons Bank
New York State Common Retirement Fund
ISCB - iShares Morningstar Small-Cap ETF
QWVOX - Clearwater Small Companies Fund
Cubist Systematic Strategies, LLC
ISCG - iShares Morningstar Small-Cap Growth ETF
Virtu Financial LLC
Ergoteles LLC
Engineers Gate Manager LP
Jacobi Capital Management LLC
Jacobs Levy Equity Management, Inc
Wolverine Trading, Llc
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
Charles Schwab Investment Management Inc
Elmwood Wealth Management, Inc.
Tibra Equities Europe Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
TYNE - Direxion Nanotechnology ETF 37,841 0.18 60,046 0.68
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 24,063 0.21 24,063 0.71
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 18,641 0.21 194,049 0.69
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
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 175,408 18,641 0.21 194,049 0.69 -90.39
TYNE - Direxion Nanotechnology ETF 22,205 37,841 0.18 60,046 0.68 -36.98
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
FNY Investment Advisers, LLC 24
Proequities, Inc. 0
Wolverine 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
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Atwater Malick LLC 50,000 0.30
Orion Capital Management LLC 12,000 0.33
Spire Wealth Management 16,918 0.30
Ogorek Anthony Joseph /ny/ /adv 9,636 0.21
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