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 110 2.00 2.13 14.94
Previous Quarter 110 2.00 1.82 13.49

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 14 29 14 55 21 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 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 229,198 0.49 2.13 814,614 1.74 2.13
Previous Quarter 230,566 0.49 1.82 967,189 2.06 1.82

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
Wexford Capital Lp 22,240,173 22.10
GPOR Distribution Trust 9,829,548
Valueworks Llc 3,536,380 2.13
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,851,074
Millennium Management Llc 1,366,003 2.13
Royce & Associates Lp 1,320,263 2.13
ROFCX - Royce Opportunity Fund Consultant Class 822,195 2.13
Vanguard Group Inc 408,748 2.13
Bridgeway Capital Management Inc 384,489 2.13
Exencial Wealth Advisors, Llc 330,360 2.13
Renaissance Technologies Llc 240,272 2.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 231,389 2.13
BlackRock Inc. 229,198 2.13
Russell Investments Group, Ltd. 218,609 2.12
X-Square Capital, LLC 200,000 2.13
BRSIX - Ultra-Small Company Market Fund Class N 200,000 2.13
Geode Capital Management, Llc 189,939 2.13
FSMAX - Fidelity Extended Market Index Fund 181,373 1.49
Citigroup Inc 170,000 2.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares 157,081 2.13

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
Wexford Capital Lp 22,240,173 18.88
Valueworks Llc 3,541,258 1.82
Royce & Associates Lp 1,259,416 1.82
ROFCX - Royce Opportunity Fund Consultant Class 802,295 1.82
Vanguard Group Inc 484,617 1.82
Bridgeway Capital Management Inc 387,989 1.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 307,258 1.82
Geode Capital Management, Llc 280,404 1.82
Exencial Wealth Advisors, Llc 245,777 1.82
BlackRock Inc. 230,566 1.82
BRSIX - Ultra-Small Company Market Fund Class N 200,000 1.82
FSMAX - Fidelity Extended Market Index Fund 181,373 1.93
Russell Investments Group, Ltd. 180,917 1.82
VEXMX - Vanguard Extended Market Index Fund Investor Shares 157,918 1.82
Dimensional Fund Advisors Lp 157,866 1.82
Long Focus Capital Management, Llc 122,681 1.82
BOSVX - Omni Small-Cap Value Fund Class N 121,400 1.82
Renaissance Technologies Llc 116,472 1.82
Susquehanna International Group, Llp 105,925 1.82
Yaupon Capital Management LP 100,000 1.82

 

Recent Quarter Analysis

Name Shares PPS
GPOR Distribution Trust 9,829,548
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,851,074
X-Square Capital, LLC 200,000 2.13
Jane Street Group, Llc 55,535 2.12
Cubist Systematic Strategies, LLC 53,656 2.12
Quadrature Capital Ltd 42,645 2.16
Marshall Wace, Llp 42,495 2.14
GWM Advisors LLC 25,000 2.12
Connor, Clark & Lunn Investment Management Ltd. 24,808 2.14
Traynor Capital Management, Inc. 17,368 2.07
VYSVX - Vericimetry U.S. Small Cap Value Fund 13,410 2.16
Archer Investment Corp 10,000 2.10
Federated Hermes, Inc. 147 6.80
Capstone Investment Advisors, Llc 0
Name Shares PPS
Yaupon Capital Management LP 100,000 1.82
Invesco Ltd. 36,693 1.83
Winton Capital Group Ltd 18,803 1.81
Group One Trading, L.p. 17,900 1.84
Virtu Financial LLC 15,850 1.83
Charles Schwab Investment Management Inc 15,843 1.83
Occudo Quantitative Strategies Lp 13,029 1.84
Capstone Investment Advisors, Llc
Advisory Services Network, LLC
Hrt Financial Lp
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF
Dorsey Wright & Associates
ExodusPoint Capital Management, LP
Acadian Asset Management Llc
Brandywine Global Investment Management, LLC
International Assets Investment Management, Llc
Harbour Investments, Inc.
Goldman Sachs Group Inc
Squarepoint Ops LLC
Jefferies Group LLC
O'shaughnessy Asset Management, Llc
Cambridge Investment Research Advisors, Inc.
Ergoteles LLC
PDT Partners, LLC
Sigma Planning Corp
Pinz Capital Management, LP
Schonfeld Strategic Advisors LLC
Schroder Investment Management Group
Citadel Advisors Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index Fund 181,373 1.49 181,373 1.93
REBYX - U.S. Small Cap Equity Fund Class Y 95,796 2.18 95,796 3.43
FSKAX - Fidelity Total Market Index Fund 46,773 1.50 46,773 1.92
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 37,840 1.72 35,863 3.43
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 31,577 2.19 31,577 3.42
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 27,986 2.18 59,336 3.44
FNCMX - Fidelity Nasdaq Composite Index Fund 23,054 1.47 23,054 1.91
SWTSX - Schwab Total Stock Market Index Fund 15,843 1.70 15,843 3.41
FCFMX - Fidelity Series Total Market Index Fund 11,509 1.48 11,509 1.91
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 4,564 1.75 26,686 3.45
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,793 2.15 2,793 3.58
Wells Fargo & Company/mn 86 586 1.71
Royal Bank Of Canada 43 488 2.05
UBS Group AG 12 4,745 1.90
Name Current Shares Current PPS Previous Shares Previous PPS
Wexford Capital Lp 22,240,173 22.10 22,240,173 18.88
Valueworks Llc 3,536,380 2.13 3,541,258 1.82
Millennium Management Llc 1,366,003 2.13 88,909 1.82
Royce & Associates Lp 1,320,263 2.13 1,259,416 1.82
ROFCX - Royce Opportunity Fund Consultant Class 822,195 2.13 802,295 1.82
Vanguard Group Inc 408,748 2.13 484,617 1.82
Bridgeway Capital Management Inc 384,489 2.13 387,989 1.82
Exencial Wealth Advisors, Llc 330,360 2.13 245,777 1.82
Renaissance Technologies Llc 240,272 2.13 116,472 1.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 231,389 2.13 307,258 1.82
BlackRock Inc. 229,198 2.13 230,566 1.82
Russell Investments Group, Ltd. 218,609 2.12 180,917 1.82
BRSIX - Ultra-Small Company Market Fund Class N 200,000 2.13 200,000 1.82
Geode Capital Management, Llc 189,939 2.13 280,404 1.82
Citigroup Inc 170,000 2.13 0
VEXMX - Vanguard Extended Market Index Fund Investor Shares 157,081 2.13 157,918 1.82
Boston Partners 142,262 2.13 62,701 1.82
Two Sigma Advisers, Lp 136,400 2.13 84,100 1.82
Long Focus Capital Management, Llc 122,681 2.13 122,681 1.82
BOSVX - Omni Small-Cap Value Fund Class N 121,400 2.13 121,400 1.82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 1,277,094 1,366,003 2.13 88,909 1.82 1436.41
Citigroup Inc 170,000 170,000 2.13 0 0.00
Renaissance Technologies Llc 123,800 240,272 2.13 116,472 1.82 106.29
Two Sigma Investments, Lp 118,958 118,958 2.13 0 0.00
Exencial Wealth Advisors, Llc 84,583 330,360 2.13 245,777 1.82 34.41
Boston Partners 79,561 142,262 2.13 62,701 1.82 126.89
Royce & Associates Lp 60,847 1,320,263 2.13 1,259,416 1.82 4.83
Stifel Financial Corp 52,900 108,472 2.13 55,572 1.82 95.19
Two Sigma Advisers, Lp 52,300 136,400 2.13 84,100 1.82 62.19
Russell Investments Group, Ltd. 37,692 218,609 2.12 180,917 1.82 20.83
ROFCX - Royce Opportunity Fund Consultant Class 19,900 822,195 2.13 802,295 1.82 2.48
DFAT - Dimensional U.S. Targeted Value ETF 17,367 17,367 2.19 0 0.00
Morgan Stanley 7,475 15,263 2.10 7,788 1.80 95.98
Fmr Llc 6,226 6,226 2.09 0 0.00
Jpmorgan Chase & Co 3,886 3,902 2.05 16 24287.50
Tower Research Capital LLC (TRC) 3,749 8,167 2.08 4,418 1.81 84.86
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,977 37,840 1.72 35,863 3.43 5.51
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,000 2,300 2.17 1,300 1.54 76.92
ITOT - iShares Core S&P Total U.S. Stock Market ETF 411 26,618 2.14 26,207 1.83 1.57
Full Sail Capital, LLC 276 67,997 2.13 67,721 1.85 0.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Geode Capital Management, Llc 90,465 189,939 2.13 280,404 1.82 -32.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 75,869 231,389 2.13 307,258 1.82 -24.69
Vanguard Group Inc 75,869 408,748 2.13 484,617 1.82 -15.66
Dimensional Fund Advisors Lp 58,036 99,830 2.13 157,866 1.82 -36.76
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 31,350 27,986 2.18 59,336 3.44 -52.83
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 22,122 4,564 1.75 26,686 3.45 -82.90
Susquehanna International Group, Llp 15,922 90,003 2.13 105,925 1.82 -15.03
Valueworks Llc 4,878 3,536,380 2.13 3,541,258 1.82 -0.14
UBS Group AG 4,733 12 4,745 1.90 -99.75
Bridgeway Capital Management Inc 3,500 384,489 2.13 387,989 1.82 -0.90
BRUSX - Ultra-Small Company Fund Class N 3,500 52,989 2.13 56,489 1.82 -6.20
Simplex Trading, Llc 2,926 5,474 2.01 8,400 1.79 -34.83
IWC - iShares Micro-Cap ETF 1,773 33,432 2.12 35,205 1.82 -5.04
BlackRock Inc. 1,368 229,198 2.13 230,566 1.82 -0.59
Bank Of America Corp /de/ 1,154 803 2.49 1,957 2.04 -58.97
VEXMX - Vanguard Extended Market Index Fund Investor Shares 837 157,081 2.13 157,918 1.82 -0.53
Wells Fargo & Company/mn 500 86 586 1.71 -85.32
Royal Bank Of Canada 445 43 488 2.05 -91.19
USMIX - Extended Market Index Fund 142 4,681 2.14 4,823 1.87 -2.94
Advisor Group Holdings, Inc. 8 2,115 2.36 2,123 1.88 -0.38
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Group One Trading, L.p. 12,100 5,800 17,900 -67.60
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