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 61 NaN 0.00 2.68
Previous Quarter 63 NaN 0.00 2.49

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 14 12 24 7 9
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 4 1 1 0 0 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 80,858 0.37 2.70 957,122 4.41 2.69
Previous Quarter 82,082 0.38 2.45 905,795 4.18 2.46

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
Atria Wealth Solutions, Inc. 1,835,913 2.69
RENAISSANCE TECHNOLOGIES LLC 1,010,532
Renaissance Technologies Llc 898,032 2.69
Vanguard Group Inc 480,711 2.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 286,226 2.69
VEXMX - Vanguard Extended Market Index Fund Investor Shares 190,093 2.69
Bridgeway Capital Management Inc 109,404 2.69
BRSIX - Ultra-Small Company Market Fund Class N 109,404 2.69
Geode Capital Management, Llc 95,207 2.69
BlackRock Inc. 80,858 2.70
AUERX - Auer Growth Fund 72,000 2.51
FSMAX - Fidelity Extended Market Index Fund 64,706 2.50
Citadel Advisors Llc 60,700 2.69
Susquehanna International Group, Llp 56,200 2.69
Dimensional Fund Advisors Lp 55,853 2.69
Susquehanna International Group, Llp 55,769 2.69
Group One Trading, L.p. 45,000 2.69
Simplex Trading, Llc 41,400 2.68
Group One Trading, L.p. 39,400 2.69
Apis Capital Advisors, LLC 30,000 2.70

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 1,010,532 2.46
Vanguard Group Inc 454,711 2.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 260,226 2.46
VEXMX - Vanguard Extended Market Index Fund Investor Shares 190,766 2.46
Bridgeway Capital Management Inc 109,404 2.46
BRSIX - Ultra-Small Company Market Fund Class N 109,404 2.46
Geode Capital Management, Llc 95,207 2.46
BlackRock Inc. 82,082 2.45
Dimensional Fund Advisors Lp 76,851 2.46
AUERX - Auer Growth Fund 72,000 2.68
FSMAX - Fidelity Extended Market Index Fund 64,706 2.67
Susquehanna International Group, Llp 35,896 2.48
IWC - iShares Micro-Cap ETF 29,725 2.46
DFSTX - U.s. Small Cap Portfolio - Institutional Class 24,169 3.85
Northern Trust Corp 20,705 2.46
State Street Corp 18,919 2.48
ITOT - iShares Core S&P Total U.S. Stock Market ETF 17,585 2.45
Two Sigma Advisers, Lp 16,900 2.49
Millennium Management Llc 15,230 2.43
Citadel Advisors Llc 13,400 2.46

 

Recent Quarter Analysis

Name Shares PPS
Atria Wealth Solutions, Inc. 1,835,913 2.69
RENAISSANCE TECHNOLOGIES LLC 1,010,532
Apis Capital Advisors, LLC 30,000 2.70
Virtu Financial LLC 19,592 2.71
Name Shares PPS
Susquehanna International Group, Llp 35,896 2.48
Simplex Trading, Llc 8,438 3.56
Group One Trading, L.p. 1,593 2.51
Bank Of America Corp /de/ 1,500 2.67
Royal Bank Of Canada
Cutler Group LP
National Asset Management, Inc.
Pinz Capital Management, LP
Marshall Wace, Llp
MCF Advisors LLC
Fmr Llc
Hillsdale Investment Management Inc.
Goldman Sachs Group Inc
Steward Partners Investment Advisory, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
AUERX - Auer Growth Fund 72,000 2.51 72,000 2.68
FSMAX - Fidelity Extended Market Index Fund 64,706 2.50 64,706 2.67
Simplex Trading, Llc 41,400 2.68 8,438 3.56
FSKAX - Fidelity Total Market Index Fund 11,882 2.52 11,882 2.69
FCFMX - Fidelity Series Total Market Index Fund 11,199 2.50 11,199 2.68
FNCMX - Fidelity Nasdaq Composite Index Fund 6,622 2.57 6,622 2.72
DFSTX - U.s. Small Cap Portfolio - Institutional Class 6,341 2.21 24,169 3.85
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 4,022 2.24 4,022 3.73
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 3,453 2.03 3,453 3.76
Morgan Stanley 901 2.22 400 2.50
DFAS - Dimensional U.S. Small Cap ETF 779 2.57 779 3.85
DFAU - Dimensional US Core Equity Market ETF 619 1.62 619 3.23
Name Current Shares Current PPS Previous Shares Previous PPS
Renaissance Technologies Llc 898,032 2.69 1,010,532 2.46
Vanguard Group Inc 480,711 2.69 454,711 2.46
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 286,226 2.69 260,226 2.46
VEXMX - Vanguard Extended Market Index Fund Investor Shares 190,093 2.69 190,766 2.46
Bridgeway Capital Management Inc 109,404 2.69 109,404 2.46
BRSIX - Ultra-Small Company Market Fund Class N 109,404 2.69 109,404 2.46
Geode Capital Management, Llc 95,207 2.69 95,207 2.46
BlackRock Inc. 80,858 2.70 82,082 2.45
Citadel Advisors Llc 60,700 2.69 13,400 2.46
Susquehanna International Group, Llp 56,200 2.69 35,896 2.48
Dimensional Fund Advisors Lp 55,853 2.69 76,851 2.46
Group One Trading, L.p. 45,000 2.69 1,593 2.51
IWC - iShares Micro-Cap ETF 28,231 2.69 29,725 2.46
Wolverine Trading, Llc 26,400 2.69 0
Millennium Management Llc 23,714 2.70 15,230 2.43
Northern Trust Corp 20,705 2.70 20,705 2.46
State Street Corp 18,919 2.70 18,919 2.48
ITOT - iShares Core S&P Total U.S. Stock Market ETF 17,859 2.69 17,585 2.45
Two Sigma Advisers, Lp 14,500 2.69 16,900 2.49
UBS Group AG 4,946 2.63 5,452 2.38
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 26,000 286,226 2.69 260,226 2.46 9.99
Vanguard Group Inc 26,000 480,711 2.69 454,711 2.46 5.72
Millennium Management Llc 8,484 23,714 2.70 15,230 2.43 55.71
Morgan Stanley 501 901 2.22 400 2.50 125.25
ITOT - iShares Core S&P Total U.S. Stock Market ETF 274 17,859 2.69 17,585 2.45 1.56
Tower Research Capital LLC (TRC) 31 2,115 2.84 2,084 2.40 1.49
Wells Fargo & Company/mn 1 70 69 1.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 112,500 898,032 2.69 1,010,532 2.46 -11.13
Dimensional Fund Advisors Lp 20,998 55,853 2.69 76,851 2.46 -27.32
DFSTX - U.s. Small Cap Portfolio - Institutional Class 17,828 6,341 2.21 24,169 3.85 -73.76
Two Sigma Advisers, Lp 2,400 14,500 2.69 16,900 2.49 -14.20
IWC - iShares Micro-Cap ETF 1,494 28,231 2.69 29,725 2.46 -5.03
BlackRock Inc. 1,224 80,858 2.70 82,082 2.45 -1.49
VEXMX - Vanguard Extended Market Index Fund Investor Shares 673 190,093 2.69 190,766 2.46 -0.35
UBS Group AG 506 4,946 2.63 5,452 2.38 -9.28
USMIX - Extended Market Index Fund 54 1,822 2.74 1,876 2.67 -2.88
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 20,304 56,200 35,896 56.56
Simplex Trading, Llc 32,962 41,400 8,438 390.64
Group One Trading, L.p. 43,407 45,000 1,593 2724.86
Citadel Advisors Llc 47,300 60,700 13,400 352.99
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 26,400 26,400 0 0.00
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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
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