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 39 7.00 6.99 6.95
Previous Quarter 38 7.00 6.99 7.00

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 9 2 0 0 1
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 1 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 16,761 0.24 6.98 477,273 6.72 7.00
Previous Quarter 16,761 0.24 6.98 477,273 6.72 7.00

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
ALPHA CAPITAL ANSTALT 466,775
AIMS Asset Management Sdn Bhd 429,819
Armistice Capital, Llc 408,627 7.00
Vanguard Group Inc 239,736 7.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 180,278 7.00
Geode Capital Management, Llc 51,524 6.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares 48,538 7.00
FSMAX - Fidelity Extended Market Index Fund 34,003 7.00
Renaissance Technologies Llc 30,900 6.99
Virtu Financial LLC 24,558 7.00
State Street Corp 22,900 6.99
DFSTX - U.s. Small Cap Portfolio - Institutional Class 17,209 5.64
BlackRock Inc. 16,761 6.98
IWC - iShares Micro-Cap ETF 15,337 6.98
Northern Trust Corp 12,060 6.97
Commonwealth Equity Services, Llc 10,000 4.20
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 8,013 6.99
FCFMX - Fidelity Series Total Market Index Fund 7,183 6.96
Tower Research Capital LLC (TRC) 5,285 7.00
FSKAX - Fidelity Total Market Index Fund 4,474 6.93

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
Armistice Capital, Llc 408,627 7.00
Vanguard Group Inc 239,736 7.00
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 180,278 7.00
Geode Capital Management, Llc 51,524 6.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares 48,538 7.00
FSMAX - Fidelity Extended Market Index Fund 34,003 7.00
Renaissance Technologies Llc 30,900 6.99
Virtu Financial LLC 24,558 7.00
State Street Corp 22,900 6.99
BlackRock Inc. 16,761 6.98
IWC - iShares Micro-Cap ETF 15,337 6.98
Northern Trust Corp 12,060 6.97
Commonwealth Equity Services, Llc 10,071 6.95
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 8,013 6.99
FCFMX - Fidelity Series Total Market Index Fund 7,183 6.96
Tower Research Capital LLC (TRC) 5,285 7.00
FSKAX - Fidelity Total Market Index Fund 4,474 6.93
Morgan Stanley 3,870 7.24
Advisor Group Holdings, Inc. 3,806 7.09
UBS Group AG 2,612 6.89

 

Recent Quarter Analysis

Name Shares PPS
ALPHA CAPITAL ANSTALT 466,775
AIMS Asset Management Sdn Bhd 429,819
DFSTX - U.s. Small Cap Portfolio - Institutional Class 17,209 5.64
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,810 5.52
Name Shares PPS
Heritage Wealth Management, Llc 605 9.92
Advisory Services Network, LLC
Two Sigma Advisers, Lp
Susquehanna International Group, Llp
SOUTH STATE Corp
LPL Financial LLC
Bank Of America Corp /de/
Proequities, Inc.
Wunderlich Securities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 10,000 4.20 10,071 6.95
Geneos Wealth Management Inc. 340 2.94 340 5.88
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
Commonwealth Equity Services, Llc 71 10,000 4.20 10,071 6.95 -0.70
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
Geneos Wealth Management Inc. 340 2.94 340 5.88
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