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 50 0.00 0.01 0.01
Previous Quarter 55 0.00 0.12 0.12

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 2 53 3 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 1 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 0 0.00 0.00
Previous Quarter 1,346,994 33.51 0.12 0 0.00 0.00

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
Verition Fund Management LLC 440,699 0.01
Cvi Holdings, Llc 231,711 0.01
Susquehanna International Group, Llp 23,308
UBS Group AG 8,291
Two Sigma Securities, Llc 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
Perkins Capital Management Inc 0
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 0
Jane Street Group, Llc 0
Advisor Group Holdings, Inc. 0
VBINX - Vanguard Balanced 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 0
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 0
Commonwealth Equity Services, Llc 0
Tucker Asset Management Llc 0
GWM Advisors LLC 0
Proequities, Inc. 0
Royal Bank Of Canada 0
Vanguard Group Inc 0
Morgan Stanley 0
Mutual Advisors, 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
Sabby Management, Llc 9,107,148 0.12
Vanguard Group Inc 4,222,840 0.12
VTSMX - Vanguard Total Stock 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 3,201,900 0.12
BlackRock Inc. 1,225,070 0.12
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 830,962 0.12
Geode Capital Management, Llc 691,132 0.12
Pasadena Private Wealth, LLC 555,556 0.12
Verition Fund Management LLC 440,699 0.02
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 346,665 0.13
State Street Corp 276,835 0.12
Northern Trust Corp 250,990 0.12
Cvi Holdings, Llc 231,711 0.03
Virtu Financial LLC 215,680
Fortitude Advisory Group L.L.C. 193,000 0.12
Millennium Management Llc 171,433
FSKAX - Fidelity 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 169,772 0.13
TKG Advisors, LLC 158,000 0.12
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 121,924 0.12
VBINX - Vanguard Balanced 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 103,800 0.12
Cambridge Investment Research Advisors, Inc. 100,667

 

Recent Quarter Analysis

Name Shares PPS
Susquehanna International Group, Llp 23,308
Private Portfolio Partners Llc 0
Name Shares PPS
Sabby Management, Llc 9,107,148 0.12
Vanguard Group Inc 4,222,840 0.12
VTSMX - Vanguard Total Stock 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 3,201,900 0.12
BlackRock Inc. 1,225,070 0.12
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 830,962 0.12
Geode Capital Management, Llc 691,132 0.12
Pasadena Private Wealth, LLC 555,556 0.12
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 346,665 0.13
State Street Corp 276,835 0.12
Northern Trust Corp 250,990 0.12
Virtu Financial LLC 215,680
Fortitude Advisory Group L.L.C. 193,000 0.12
Millennium Management Llc 171,433
FSKAX - Fidelity 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 169,772 0.13
TKG Advisors, LLC 158,000 0.12
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 121,924 0.12
VBINX - Vanguard Balanced 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 103,800 0.12
Cambridge Investment Research Advisors, Inc. 100,667
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 80,585 0.14
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 62,112 0.11
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 61,842 0.13
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 58,400 0.19
Tower Research Capital LLC (TRC) 51,911
Two Sigma Securities, Llc 48,928 0.12
Raymond James Financial Services Advisors, Inc. 44,450 0.11
Bank of New York Mellon Corp 34,932 0.11
Commonwealth Equity Services, Llc 18,150
Mutual Advisors, LLC 17,500 0.11
Bank Of America Corp /de/ 15,399 0.13
Kestra Advisory Services, LLC 14,553 0.14
Perkins Capital Management Inc 12,000
Advisor Group Holdings, Inc. 11,137 0.09
Dynamic Advisor Solutions LLC 10,601 0.09
Tucker Asset Management Llc 10,250 0.10
Kolinsky Wealth Management, LLC 10,000
Wells Fargo & Company/mn 7,952 0.13
Morgan Stanley 6,710 0.15
GWM Advisors LLC 4,500 0.22
Global Retirement Partners, LLC 716 1.40
Royal Bank Of Canada 288
Private Portfolio Partners Llc
Proequities, Inc.
Mesirow Financial Investment Management, Inc.
Susquehanna Fundamental Investments, Llc
Warberg Asset Management LLC
Jane Street Group, Llc
Citadel Advisors Llc
Ault Global Holdings, Inc.
Financial Advocates Investment Management
Renaissance Technologies Llc
Two Sigma Investments, Lp
Price T Rowe Associates Inc /md/
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 0.11
Name Current Shares Current PPS Previous Shares Previous PPS
Verition Fund Management LLC 440,699 0.01 440,699 0.02
Cvi Holdings, Llc 231,711 0.01 231,711 0.03
UBS Group AG 8,291 18,541 0.11
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
UBS Group AG 10,250 8,291 18,541 0.11 -55.28
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
Tucker Asset Management Llc 10,250 0.10
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