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 57 NaN 0.00 1.30
Previous Quarter 61 NaN 0.00 1.30

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 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 2 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 47,520 0.12 1.33 1,444,975 3.73 1.32
Previous Quarter 47,520 0.12 1.33 1,444,975 3.73 1.32

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
Fcmi Parent Co. 15,569,518
Zauderer Maurice 3,543,875
AIGH Capital Management LLC 2,081,801 1.26
Vanguard Group Inc 727,265 1.32
Telemetry Investments, L.L.C. 540,000 1.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 534,485 1.32
Geode Capital Management, Llc 236,715 1.32
Point72 Asset Management, L.P. 226,593 1.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 183,225 1.32
FSMAX - Fidelity Extended Market Index Fund 171,174 1.43
State Street Corp 67,800 1.31
Citadel Advisors Llc 67,768 1.33
Worth Venture Partners, LLC 66,856 1.32
BlackRock Inc. 47,520 1.33
IWC - iShares Micro-Cap ETF 41,422 1.33
Citadel Advisors Llc 37,500 1.33
Susquehanna International Group, Llp 36,500 1.32
Susquehanna International Group, Llp 34,521 1.33
Millennium Management Llc 30,879 1.33
Citadel Advisors Llc 24,500 1.31

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
AIGH Capital Management LLC 2,081,801 1.26
Vanguard Group Inc 727,265 1.32
Telemetry Investments, L.L.C. 540,000 1.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 534,485 1.32
Geode Capital Management, Llc 236,715 1.32
Point72 Asset Management, L.P. 226,593 1.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 183,225 1.32
FSMAX - Fidelity Extended Market Index Fund 171,174 1.43
State Street Corp 67,800 1.31
Citadel Advisors Llc 67,768 1.33
Worth Venture Partners, LLC 66,856 1.32
BlackRock Inc. 47,520 1.33
IWC - iShares Micro-Cap ETF 41,422 1.33
Citadel Advisors Llc 37,500 1.33
Susquehanna International Group, Llp 36,500 1.32
Susquehanna International Group, Llp 34,521 1.33
Millennium Management Llc 30,879 1.33
Citadel Advisors Llc 24,500 1.31
FNCMX - Fidelity Nasdaq Composite Index Fund 22,015 1.41
FCFMX - Fidelity Series Total Market Index Fund 19,908 1.41

 

Recent Quarter Analysis

Name Shares PPS
Fcmi Parent Co. 15,569,518
Zauderer Maurice 3,543,875
Hnp Capital Llc 10,000 1.10
Financial Connections Group, Inc. 4,044 0.99
Name Shares PPS
Susquehanna International Group, Llp 36,500 1.32
Simplex Trading, Llc 7,500 1.20
HAP Trading, LLC
Cutler Group LP
Institute for Wealth Management, LLC.
Bedel Financial Consulting, Inc.
Virtu Financial LLC
Goldman Sachs Group Inc
Panagora Asset Management Inc
Tacita Capital Inc
Harbour Investments, Inc.
Tower Research Capital LLC (TRC)
UBS Group AG
Natixis
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
HAP Trading, LLC 0
Name Previous Calls
Proequities, Inc. 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
Hnp Capital Llc 10,000 1.10
Financial Connections Group, Inc. 4,044 0.99
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