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 42 1.00 0.65 0.67
Previous Quarter 47 1.00 0.83 0.84

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 7 2 3 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 120 0.00 0.00 164,102 1.09 0.74
Previous Quarter 120 0.00 0.00 164,102 1.09 0.83

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
Truist Financial Corp 625,089 0.65
Renaissance Technologies Llc 135,610
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 82,051 0.83
Vanguard Group Inc 82,051 0.65
Geode Capital Management, Llc 63,965 0.64
State Street Corp 38,287 0.65
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 30,111 0.76
Citadel Advisors Llc 29,675 0.64
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 19,257 0.78
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 10,454 0.77
Tower Research Capital LLC (TRC) 1,573 0.64
Level Financial Advisors, Inc. 987 1.01
Group One Trading, L.p. 330
Bank Of America Corp /de/ 206
Group One Trading, L.p. 100
Wells Fargo & Company/mn 83
Fmr Llc 62
Jpmorgan Chase & Co 61
BlackRock Inc. 60
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 60

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
Truist Financial Corp 625,089 0.83
Renaissance Technologies Llc 135,410
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 82,051 0.83
Vanguard Group Inc 82,051 0.83
Geode Capital Management, Llc 63,965 0.83
State Street Corp 38,287 0.84
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 30,561 0.92
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 19,257 0.93
Susquehanna International Group, Llp 10,900 0.83
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 10,454 0.96
Tower Research Capital LLC (TRC) 1,612
UBS Group AG 1,526 0.66
Level Financial Advisors, Inc. 987 1.01
Group One Trading, L.p. 330
Bank Of America Corp /de/ 206
Wells Fargo & Company/mn 78
Fmr Llc 70
Jpmorgan Chase & Co 61
BlackRock Inc. 60
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 60

 

Recent Quarter Analysis

Name Shares PPS
Acadian Asset Management Llc 1
Nemes Rush Group LLC 1
Choong Choon Hau 0
Activist Investing LLC 0
Name Shares PPS
Susquehanna International Group, Llp 10,900 0.83
UBS Group AG 1,526 0.66
Citigroup Inc
Hrt Financial Lp
Pnc Financial Services Group, Inc.
FNY Investment Advisers, LLC
Millennium Management Llc
Virtu Financial LLC
Joseph P. Lucia & Associates, LLC
Proequities, Inc.
Simplex Trading, Llc
IFP Advisors, Inc
Rockefeller Capital Management L.P.
Ergoteles LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 625,089 0.65 625,089 0.83
Vanguard Group Inc 82,051 0.65 82,051 0.83
Geode Capital Management, Llc 63,965 0.64 63,965 0.83
State Street Corp 38,287 0.65 38,287 0.84
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 30,111 0.76 30,561 0.92
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 19,257 0.78 19,257 0.93
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 10,454 0.77 10,454 0.96
Name Current Shares Current PPS Previous Shares Previous PPS
Citadel Advisors Llc 29,675 0.64 0
Tower Research Capital LLC (TRC) 1,573 0.64 1,612
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Citadel Advisors Llc 29,675 29,675 0.64 0 0.00
Renaissance Technologies Llc 200 135,610 135,410 0.15
Wells Fargo & Company/mn 5 83 78 6.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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 450 30,111 0.76 30,561 0.92 -1.47
Tower Research Capital LLC (TRC) 39 1,573 0.64 1,612 -2.42
Morgan Stanley 12 16 28 -42.86
Fmr Llc 8 62 70 -11.43
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Susquehanna International Group, Llp 10,900
Simplex Trading, Llc 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
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