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 2.35 2.35
Previous Quarter 24 2.00 2.34 2.45

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 1 9 3 7 3 2
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 94,756 4.10 2.36
Previous Quarter 0 0.00 0.00 94,756 4.10 2.32

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 106,600 2.36
BRUSX - Ultra-Small Company Fund Class N 100,600 2.36
Raymond James & Associates 73,513 2.35
Vanguard Group Inc 47,378 2.36
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 47,378 2.36
State Street Corp 17,028 2.35
Geode Capital Management, Llc 13,456 2.38
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 11,617 1.89
BRSIX - Ultra-Small Company Market Fund Class N 6,000 2.33
UBS Group AG 4,399 2.27
Tower Research Capital LLC (TRC) 3,183 2.51
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 1,618 1.85
Northwest Bank & Trust Co 444 2.25
Spire Wealth Management 298 3.36
Morgan Stanley 64
Wells Fargo & Company/mn 15
Proequities, Inc. 0
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 0
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 0
Summit X, LLC 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
Bridgeway Capital Management Inc 106,600 2.32
BRUSX - Ultra-Small Company Fund Class N 100,600 2.32
Raymond James & Associates 73,513 2.33
Wilen Investment Management Corp. 49,831 3.49
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 47,378 2.32
Vanguard Group Inc 47,378 2.32
State Street Corp 17,028 2.35
Geode Capital Management, Llc 13,629 2.35
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 11,790 2.63
BRSIX - Ultra-Small Company Market Fund Class N 6,000 2.33
Tower Research Capital LLC (TRC) 3,127
UBS Group AG 2,922 2.40
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 1,618 2.47
National Bank Of Canada /fi/ 1,000 2.00
Spire Wealth Management 298 3.36
Morgan Stanley 64
Wells Fargo & Company/mn 14
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 0
Geneos Wealth Management Inc. 0
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 0

 

Recent Quarter Analysis

Name Shares PPS
Northwest Bank & Trust Co 444 2.25
Name Shares PPS
Wilen Investment Management Corp. 49,831 3.49
National Bank Of Canada /fi/ 1,000 2.00
Auctus Fund Management Llc
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
Geneos Wealth Management Inc.
Proequities, Inc.
Summit X, LLC
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
BlackRock Inc.
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 11,617 1.89 11,790 2.63
UBS Group AG 4,399 2.27 2,922 2.40
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 1,618 1.85 1,618 2.47
Name Current Shares Current PPS Previous Shares Previous PPS
Bridgeway Capital Management Inc 106,600 2.36 106,600 2.32
BRUSX - Ultra-Small Company Fund Class N 100,600 2.36 100,600 2.32
Raymond James & Associates 73,513 2.35 73,513 2.33
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 47,378 2.36 47,378 2.32
Vanguard Group Inc 47,378 2.36 47,378 2.32
Geode Capital Management, Llc 13,456 2.38 13,629 2.35
Tower Research Capital LLC (TRC) 3,183 2.51 3,127
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
UBS Group AG 1,477 4,399 2.27 2,922 2.40 50.55
Tower Research Capital LLC (TRC) 56 3,183 2.51 3,127 1.79
Wells Fargo & Company/mn 1 15 14 7.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Geode Capital Management, Llc 173 13,456 2.38 13,629 2.35 -1.27
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 173 11,617 1.89 11,790 2.63 -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