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 | 251 | 3.00 | 3.03 | 3.03 |
| Previous Quarter | 274 | 3.00 | 3.03 | 3.13 |
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 | 7 | 78 | 18 | 4 | 11 | 5 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 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 | 1,999,327 | 7.52 | 2.39 | 2,085,134 | 7.84 | 3.04 |
| Previous Quarter | 1,578,761 | 5.94 | 3.03 | 2,085,134 | 7.84 | 3.04 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| CANNELL CAPITAL LLC | 3,463,846 | |
| Cannell Capital Llc | 2,750,353 | 3.03 |
| Archon Capital Management LLC | 1,854,415 | |
| SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE | 1,842,924 | |
| Schroder Investment Management Group | 1,812,085 | 3.06 |
| Archon Capital Management LLC | 1,800,985 | 3.03 |
| Parian Global Management LP | 1,619,999 | |
| BlackRock Inc. | 1,575,782 | 3.03 |
| Vanguard Group Inc | 1,066,717 | 3.03 |
| Parian Global Management LP | 955,999 | 3.03 |
| Nantahala Capital Management, LLC | 880,155 | 3.03 |
| Silvercrest Asset Management Group Llc | 854,449 | 3.03 |
| Millennium Management Llc | 750,553 | 3.03 |
| IWM - iShares Russell 2000 ETF | 575,214 | 3.03 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 568,825 | 3.03 |
| Millrace Asset Group, Inc. | 490,336 | 3.03 |
| Brandywine Global Investment Management, LLC | 490,300 | 3.03 |
| First Washington CORP | 462,574 | 3.03 |
| State Street Corp | 424,335 | 3.03 |
| BlackRock Inc. | 420,566 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Cannell Capital Llc | 2,750,353 | 3.03 |
| Schroder Investment Management Group | 1,812,085 | 3.06 |
| Archon Capital Management LLC | 1,800,985 | 3.03 |
| BlackRock Inc. | 1,575,782 | 3.03 |
| Vanguard Group Inc | 1,066,717 | 3.03 |
| Parian Global Management LP | 955,999 | 3.03 |
| Nantahala Capital Management, LLC | 880,155 | 3.03 |
| Silvercrest Asset Management Group Llc | 854,449 | 3.03 |
| Millennium Management Llc | 750,553 | 3.03 |
| IWM - iShares Russell 2000 ETF | 575,214 | 3.03 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 568,825 | 3.03 |
| Millrace Asset Group, Inc. | 490,336 | 3.03 |
| Brandywine Global Investment Management, LLC | 490,300 | 3.03 |
| First Washington CORP | 462,574 | 3.03 |
| State Street Corp | 424,335 | 3.03 |
| Premier Fund Managers Ltd | 410,754 | 3.07 |
| Geode Capital Management, Llc | 393,266 | 3.03 |
| First Eagle Investment Management, LLC | 339,468 | 3.03 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 323,114 | 3.03 |
| DAFNA Capital Management LLC | 313,717 | 3.03 |
| Name | Shares | PPS |
|---|---|---|
| CANNELL CAPITAL LLC | 3,463,846 | |
| SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE | 1,842,924 | |
| FNY Investment Advisers, LLC | 54,747 | 3.20 |
| RYLD - Global X Russell 2000 Covered Call ETF | 7,087 | 2.40 |
| INTERWEST PARTNERS VIII LP | 1,000 | |
| Atwood & Palmer Inc | 100 | |
| Investor Growth Capital Holding LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Parian Global Management LP | 955,999 | 3.03 |
| Millennium Management Llc | 750,553 | 3.03 |
| JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 262,606 | 6.56 |
| Citadel Advisors Llc | 52,659 | 3.04 |
| EMCAX - Empiric 2500 Fund Class A | 49,122 | 6.56 |
| AFMCX - Acuitas US Microcap Fund Institutional Shares | 48,620 | 6.56 |
| HSGFX - Hussman Strategic Growth Fund | 36,000 | 6.56 |
| USCAX - Small Cap Stock Fund Shares | 15,938 | 5.21 |
| Susquehanna International Group, Llp | 15,350 | 4.43 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 11,700 | 6.58 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 3,317 | 6.63 |
| HSAFX - Hussman Strategic Allocation Fund | 1,200 | 6.67 |
| Berman Capital Advisors, LLC | 1,173 | 5.97 |
| FCUTX - Fidelity Flex Small Cap Fund | 1,043 | 4.79 |
| Group One Trading, L.p. | 100 | |
| Group One Trading, L.p. | 100 | |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 50 | |
| Friess Associates Llc | ||
| Lisanti Capital Growth, LLC | ||
| M&g Investment Management Ltd | ||
| Next Century Growth Investors Llc | ||
| Russell Investments Group, Ltd. | ||
| MetLife Investment Management, LLC | ||
| Calamos Advisors LLC | ||
| Manufacturers Life Insurance Company, The | ||
| Essex Investment Management Co Llc | ||
| Simplex Trading, Llc | ||
| Altium Capital Management LP | ||
| Simplex Trading, Llc | ||
| ASCGX - Lisanti Small Cap Growth Fund | ||
| Metropolitan Life Insurance Co/ny | ||
| HAP Trading, LLC | ||
| Oberweis Asset Management Inc/ | ||
| Redmile Group, LLC | ||
| Caption Management, LLC | ||
| Nwam Llc | ||
| Polar Capital Holdings Plc | ||
| Carroll Financial Associates, Inc. | ||
| Ameriprise Financial Inc | ||
| Dupont Capital Management Corp | ||
| Cutler Group LP | ||
| Spouting Rock Asset Management, LLC | ||
| Moors & Cabot, Inc. | ||
| Anson Funds Management LP | ||
| ISCB - iShares Morningstar Small-Cap ETF | ||
| TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | ||
| O'shaughnessy Asset Management, Llc | ||
| ISCG - iShares Morningstar Small-Cap Growth ETF | ||
| Walleye Capital LLC | ||
| Jane Street Group, Llc | ||
| Us Bancorp \de\ | ||
| Jump Financial, LLC | ||
| Aristides Capital LLC | ||
| Point72 Hong Kong Ltd | ||
| Glassman Wealth Services | ||
| Invesco Ltd. | ||
| Norges Bank | ||
| XTX Topco Ltd | ||
| Thompson Siegel & Walmsley Llc | ||
| Paradigm Capital Management Inc/ny | ||
| PVFAX - Paradigm Value Fund | ||
| Granite Point Capital Management, L.P. | ||
| Hussman Strategic Advisors, Inc. | ||
| Dynamic Technology Lab Private Ltd | ||
| Aqr Capital Management Llc | ||
| ISCV - iShares Morningstar Small-Cap Value ETF | ||
| Caption Management, LLC | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| State of Wyoming | ||
| First Light Asset Management, LLC | ||
| Proequities, Inc. | ||
| Old Mission Capital Llc | ||
| Simplex Trading, Llc | ||
| Boothbay Fund Management, Llc | ||
| Granahan Investment Management Inc/ma | ||
| Kent Lake Capital LLC | ||
| Trexquant Investment LP | ||
| Acadian Asset Management Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Archon Capital Management LLC | 1,854,415 | 1,800,985 | 3.03 | |
| Parian Global Management LP | 1,619,999 | 955,999 | 3.03 | |
| FESRX - First Eagle Small Cap Opportunity Fund Class R6 | 247,169 | 2.44 | 220,883 | 3.58 |
| FSSNX - Fidelity Small Cap Index Fund | 176,759 | 2.44 | 167,507 | 3.58 |
| SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A | 130,587 | 2.44 | 127,158 | 3.58 |
| SWSSX - Schwab Small-Cap Index Fund | 54,771 | 2.45 | 52,959 | 3.59 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 39,105 | 2.43 | 39,105 | 3.58 |
| FOCPX - Fidelity OTC Portfolio | 38,809 | 2.45 | 38,881 | 3.58 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 18,881 | 2.44 | 18,881 | 3.60 |
| SWTSX - Schwab Total Stock Market Index Fund | 13,837 | 2.46 | 13,837 | 3.61 |
| PNASX - SmallCap Growth Fund I R-1 | 4,293 | 2.33 | 3,516 | 3.70 |
| FLXSX - Fidelity Flex Small Cap Index Fund | 3,403 | 2.35 | 2,273 | 3.52 |
| FOKFX - Fidelity OTC K6 Portfolio | 3,046 | 2.30 | 2,974 | 3.70 |
| SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 2,814 | 2.49 | 2,564 | 3.51 |
| GMRAX - Nationwide Small Cap Index Fund Class A | 2,367 | 2.53 | 2,367 | 3.38 |
| BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 1,609 | 2.49 | 1,609 | 3.73 |
| BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 1,285 | 2.33 | 1,285 | 3.89 |
| UAPIX - Ultrasmall-cap Profund Investor Class | 528 | 1.89 | 579 | 3.45 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 227,045 | 3.21 | 237,522 | 3.03 |
| David J Yvars Group | 15,620 | 3.20 | 10,125 | 3.06 |
| HighMark Wealth Management LLC | 5,000 | 3.20 | 5,000 | 3.00 |
| Optimum Investment Advisors | 200 | 5.00 | 1,000 | 3.00 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
|---|---|
| HAP Trading, LLC | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Atwood & Palmer Inc | 100 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 227,045 | 3.21 | 237,522 | 3.03 |
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