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 2.00 2.42 2.32
Previous Quarter 32 2.00 1.71 1.70

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 20 2 7 1 4
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 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 0 0.00 0.00 77,374 2.26 2.43
Previous Quarter 19 0.00 0.00 77,374 2.26 1.71

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
Vanguard Group Inc 38,687 2.43
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 38,687 2.43
Citadel Advisors Llc 33,185 2.44
Geode Capital Management, Llc 19,799 2.42
State Street Corp 14,442 2.42
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 13,966 1.43
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 5,291 1.51
Tower Research Capital LLC (TRC) 2,924 2.39
UBS Group AG 800 2.50
Cornerstone Planning Group LLC 159
Wells Fargo & Company/mn 22
Steward Partners Investment Advisory, Llc 1
Sabby Management, Llc 0
Proequities, Inc. 0
Pnc Financial Services Group, Inc. 0
Victory Capital Management Inc 0
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 0
Two Sigma Securities, Llc 0
Barclays Plc 0
Morgan Stanley 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 94,446 1.70
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 38,687 1.71
Vanguard Group Inc 38,687 1.71
Geode Capital Management, Llc 19,799 1.72
Renaissance Technologies Llc 17,700
USMIX - Extended Market Index Fund 14,584 0.14
State Street Corp 14,442 1.73
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 14,175 2.82
Bank of New York Mellon Corp 13,401 1.72
Two Sigma Securities, Llc 13,053 1.69
Virtu Financial LLC 11,674
UBS Group AG 6,123 1.63
Tower Research Capital LLC (TRC) 5,474
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 5,291 2.84
Barclays Plc 2,072
Cornerstone Planning Group LLC 159
Wells Fargo & Company/mn 20
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 19
Steward Partners Investment Advisory, Llc 1
Pnc Financial Services Group, Inc. 0

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Renaissance Technologies Llc 17,700
USMIX - Extended Market Index Fund 14,584 0.14
Bank of New York Mellon Corp 13,401 1.72
Two Sigma Securities, Llc 13,053 1.69
Virtu Financial LLC 11,674
Barclays Plc 2,072
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 19
Fmr Llc
Susquehanna International Group, Llp
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
Proequities, Inc.
Pnc Financial Services Group, Inc.
Citigroup Inc
Captrust Financial Advisors
BlackRock Inc.
Victory Capital Management Inc
Northern Trust Corp
Sabby Management, Llc
Morgan Stanley
Main Street Financial Solutions, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
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 13,966 1.43 14,175 2.82
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 5,291 1.51 5,291 2.84
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 38,687 2.43 38,687 1.71
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 38,687 2.43 38,687 1.71
Citadel Advisors Llc 33,185 2.44 94,446 1.70
Geode Capital Management, Llc 19,799 2.42 19,799 1.72
State Street Corp 14,442 2.42 14,442 1.73
Tower Research Capital LLC (TRC) 2,924 2.39 5,474
UBS Group AG 800 2.50 6,123 1.63
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wells Fargo & Company/mn 2 22 20 10.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Citadel Advisors Llc 61,261 33,185 2.44 94,446 1.70 -64.86
UBS Group AG 5,323 800 2.50 6,123 1.63 -86.93
Tower Research Capital LLC (TRC) 2,550 2,924 2.39 5,474 -46.58
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 209 13,966 1.43 14,175 2.82 -1.47
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

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