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 23 0.00 0.36 0.35
Previous Quarter 27 1.00 0.63 0.63

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 0 10 5 1 1 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
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 0 0.00 0.00 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
Bridgeway Capital Management Inc 76,000 0.36
BRSIX - Ultra-Small Company Market Fund Class N 76,000 0.36
Renaissance Technologies Llc 54,100
Citadel Advisors Llc 23,697 0.34
Virtu Financial LLC 16,089
Millennium Management Llc 10,605 0.38
Simplex Trading, Llc 3,354
Group One Trading, L.p. 1,300
Cutler Group LP 900
Citadel Advisors Llc 700
Advisor Group Holdings, Inc. 575
Tower Research Capital LLC (TRC) 529
Morgan Stanley 422
UBS Group AG 300
American Portfolios Advisors 200
Proequities, Inc. 0
Citadel Advisors Llc 0
Beaird Harris Wealth Management, LLC 0
Ten Capital Wealth Advisors, LLC 0
Susquehanna International Group, Llp 0

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 80,509 0.63
Bridgeway Capital Management Inc 76,000 0.63
BRSIX - Ultra-Small Company Market Fund Class N 76,000 0.63
Millennium Management Llc 46,769
Virtu Financial LLC 42,026
Group One Trading, L.p. 17,606 0.62
Two Sigma Securities, Llc 17,103 0.64
UBS Group AG 16,012 0.62
Simplex Trading, Llc 10,160
Citadel Advisors Llc 2,300 0.43
Tower Research Capital LLC (TRC) 1,135
Cutler Group LP 900
Advisor Group Holdings, Inc. 775
Morgan Stanley 422
Ten Capital Wealth Advisors, LLC 300
American Portfolios Advisors 200
Citadel Advisors Llc 100
Hexagon Capital Partners LLC 0
Northwestern Mutual Wealth Management Co 0
Susquehanna International Group, Llp 0

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Citadel Advisors Llc 80,509 0.63
Two Sigma Securities, Llc 17,103 0.64
Ten Capital Wealth Advisors, LLC 300
Hexagon Capital Partners LLC
Susquehanna Fundamental Investments, Llc
Northwestern Mutual Wealth Management Co
Money Concepts Capital Corp
Susquehanna International Group, Llp
Proequities, Inc.
Beaird Harris Wealth Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Bridgeway Capital Management Inc 76,000 0.36 76,000 0.63
BRSIX - Ultra-Small Company Market Fund Class N 76,000 0.36 76,000 0.63
Citadel Advisors Llc 23,697 0.34 80,509 0.63
Group One Trading, L.p. 1,300 17,606 0.62
UBS Group AG 300 16,012 0.62
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 10,605 0.38 46,769
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 54,100 54,100 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Citadel Advisors Llc 56,812 23,697 0.34 80,509 0.63 -70.57
Millennium Management Llc 36,164 10,605 0.38 46,769 -77.32
Virtu Financial LLC 25,937 16,089 42,026 -61.72
Group One Trading, L.p. 16,306 1,300 17,606 0.62 -92.62
UBS Group AG 15,712 300 16,012 0.62 -98.13
Simplex Trading, Llc 6,806 3,354 10,160 -66.99
Tower Research Capital LLC (TRC) 606 529 1,135 -53.39
Advisor Group Holdings, Inc. 200 575 775 -25.81
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 Percentage Decrease
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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

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