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 0.00 0.29 0.30
Previous Quarter 69 2.00 1.89 1.88

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 3 26 26 2 7 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 1 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 274,191 0.89 0.29 1,483,900 4.82 0.29
Previous Quarter 347,802 1.13 1.89 1,174,082 3.82 1.89

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
Opaleye Management Inc. 4,764,508 0.29
Ikarian Capital, LLC 2,765,530 0.29
Vanguard Group Inc 743,088 0.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 478,040 0.29
Linden Advisors Lp 454,916 0.29
BlackRock Inc. 267,719 0.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 262,772 0.29
Boothbay Fund Management, Llc 258,844 0.29
Geode Capital Management, Llc 155,826 0.29
Renaissance Technologies Llc 143,484
Johnson & Johnson 84,003 0.29
FSMAX - Fidelity Extended Market 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 78,666 0.57
State Street Corp 75,154 0.29
CI Private Wealth, LLC 57,455 0.30
Hrt Financial Lp 49,165
Group One Trading, L.p. 36,200 0.30
Virtu Financial LLC 28,362
FSKAX - Fidelity Total Market 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 24,147 0.58
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 22,638 0.80
Charles Schwab Investment Management Inc 22,638 0.31

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
Opaleye Management Inc. 4,764,508 1.89
Ikarian Capital, LLC 2,765,530 1.89
Vanguard Group Inc 591,020 1.89
Linden Advisors Lp 454,916 1.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 306,490 1.89
BlackRock Inc. 305,828 1.89
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 262,772 1.89
Boothbay Fund Management, Llc 258,844 1.89
Renaissance Technologies Llc 168,600
Geode Capital Management, Llc 155,826 1.89
Telemetry Investments, L.L.C. 97,000
Johnson & Johnson 84,003 1.89
FSMAX - Fidelity Extended Market 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 79,958 1.54
State Street Corp 75,154 1.89
Bank of New York Mellon Corp 66,606 1.89
CI Private Wealth, LLC 57,455 1.90
Dowling & Yahnke Llc 47,455 1.66
Susquehanna International Group, Llp 41,874 1.89
Group One Trading, L.p. 36,200 1.88
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 35,554 1.88

 

Recent Quarter Analysis

Name Shares PPS
Hrt Financial Lp 49,165
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 22,638 0.80
Fmr Llc 14
Name Shares PPS
Telemetry Investments, L.L.C. 97,000
Dowling & Yahnke Llc 47,455 1.66
Susquehanna International Group, Llp 41,874 1.89
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 35,554 1.88
ACT Capital Management, LLLP 28,500 1.68
Citadel Advisors Llc 24,700 1.90
Citadel Advisors Llc 24,700 1.90
Citadel Advisors Llc 24,700 1.90
X-Square Capital, LLC 17,743
Jane Street Group, Llc 16,982 1.88
VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 13,800 1.88
Two Sigma Advisers, Lp 10,300 1.84
UBS Group AG 6,017 1.83
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,599 1.92
Advisory Services Network, LLC 2,000 2.00
Simplex Trading, Llc 600
Simplex Trading, Llc 600
TCI Wealth Advisors, Inc. 100
Morgan Stanley
Css Llc/il
Two Sigma Investments, Lp
aaronson wayne
Coastal Bridge Advisors, LLC
Bank Of America Corp /de/
NEA Management Company, LLC
Lincoln Park Capital Fund, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Opaleye Management Inc. 4,764,508 0.29 4,764,508 1.89
Ikarian Capital, LLC 2,765,530 0.29 2,765,530 1.89
Vanguard Group Inc 743,088 0.29 591,020 1.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 478,040 0.29 306,490 1.89
Linden Advisors Lp 454,916 0.29 454,916 1.89
BlackRock Inc. 267,719 0.29 305,828 1.89
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 262,772 0.29 262,772 1.89
Boothbay Fund Management, Llc 258,844 0.29 258,844 1.89
Geode Capital Management, Llc 155,826 0.29 155,826 1.89
Johnson & Johnson 84,003 0.29 84,003 1.89
FSMAX - Fidelity Extended Market 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 78,666 0.57 79,958 1.54
State Street Corp 75,154 0.29 75,154 1.89
CI Private Wealth, LLC 57,455 0.30 57,455 1.90
Group One Trading, L.p. 36,200 0.30 36,200 1.88
FSKAX - Fidelity Total Market 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 24,147 0.58 24,147 1.53
Charles Schwab Investment Management Inc 22,638 0.31 22,638 1.90
Northern Trust Corp 21,691 0.28 21,691 1.89
FCFMX - Fidelity Series Total Market 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 21,595 0.56 21,595 1.53
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 18,969 0.58 18,969 1.53
HoyleCohen, LLC 13,000 0.31 13,000 1.92
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 21,169 0.28 11,760
Tower Research Capital LLC (TRC) 10,436 0.29 3,347
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 171,550 478,040 0.29 306,490 1.89 55.97
Vanguard Group Inc 152,068 743,088 0.29 591,020 1.89 25.73
Virtu Financial LLC 28,362 28,362 0 0.00
Millennium Management Llc 9,409 21,169 0.28 11,760 80.01
Tower Research Capital LLC (TRC) 7,089 10,436 0.29 3,347 211.80
Royal Bank Of Canada 271 271 0 0.00
ITOT - iShares Core S&P Total U.S. Stock Market 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 52 6,472 0.31 6,420 1.87 0.81
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank of New York Mellon Corp 56,347 10,259 0.29 66,606 1.89 -84.60
BlackRock Inc. 38,109 267,719 0.29 305,828 1.89 -12.46
Renaissance Technologies Llc 25,116 143,484 168,600 -14.90
FSMAX - Fidelity Extended Market 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 1,292 78,666 0.57 79,958 1.54 -1.62
Wells Fargo & Company/mn 61 163 224 -27.23
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
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
Simplex Trading, Llc 300 300 600 -50.00
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