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 56 1.00 1.38 1.37
Previous Quarter 51 0.00 0.37 0.36

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 10 22 1 17 13 5
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 1 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 39,255 0.21 0.38 229,681 1.25 1.30
Previous Quarter 79,094 0.43 0.37 39,483 0.22 0.38

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
Vanguard Group Inc 210,996 1.38
Geode Capital Management, Llc 147,269 1.38
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 134,121 1.72
State Street Corp 52,828 1.38
Susquehanna International Group, Llp 52,639 1.39
Renaissance Technologies Llc 46,400
IWC - iShares Micro-Cap 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 38,500 0.36
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 33,485 1.73
Citadel Advisors Llc 33,298 1.38
McCollum Christoferson Group LLC 30,700 1.37
Raymond James & Associates 30,000 1.37
Northern Trust Corp 24,035 1.37
Simplex Trading, Llc 22,017
Regions Financial Corp 20,072 1.39
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 18,685 0.37
Belvedere Trading LLC 18,142 1.38
Group One Trading, L.p. 16,613 1.38
XTX Topco Ltd 16,434 1.40
Commonwealth Equity Services, Llc 15,384
Morgan Stanley 15,000 1.40

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
Susquehanna International Group, Llp 161,811 0.36
Envestnet Asset Management Inc 120,663 0.36
Pvg Asset Management Corp 80,590 0.37
Warberg Asset Management LLC 74,750 0.36
Geode Capital Management, Llc 60,286 0.36
Renaissance Technologies Llc 48,400
BlackRock Inc. 40,594 0.37
Advisor Group Holdings, Inc. 40,421 0.37
IWC - iShares Micro-Cap 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 38,500 0.36
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 35,274 0.31
Raymond James & Associates 30,000 0.37
Cetera Investment Advisers 26,769 0.37
Vanguard Group Inc 20,798 0.38
Cetera Advisors LLC 20,524 0.39
Regions Financial Corp 20,072
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 18,685 0.37
Jane Street Group, Llc 18,058 0.39
Northern Trust Corp 15,836 0.38
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 14,707 0.27
Group One Trading, L.p. 14,368 0.35

 

Recent Quarter Analysis

Name Shares PPS
McCollum Christoferson Group LLC 30,700 1.37
Belvedere Trading LLC 18,142 1.38
XTX Topco Ltd 16,434 1.40
Commonwealth Equity Services, Llc 15,384
Ionic Ventures, LLC 0
MASTERS CAPITAL MANAGEMENT LLC 0
Corday Brian David 0
Burch Richard Alan 0
Duncan Gregory Scott 0
Pridgen William 0
Name Shares PPS
Susquehanna International Group, Llp 161,811 0.36
Envestnet Asset Management Inc 120,663 0.36
Pvg Asset Management Corp 80,590 0.37
Warberg Asset Management LLC 74,750 0.36
Advisor Group Holdings, Inc. 40,421 0.37
Cetera Investment Advisers 26,769 0.37
Jane Street Group, Llc 18,058 0.39
Cetera Advisor Networks LLC 10,752 0.37
Ergoteles LLC
Koshinski Asset Management, Inc.
JAFEX - Total Stock Market Index Trust NAV
Citadel Advisors Llc
Proequities, Inc.
Tevis Investment Management
Two Sigma Securities, Llc
HAP Trading, LLC
Virtu Financial LLC
Masters Capital Management Llc
USMIX - Extended Market Index Fund
Walleye Capital LLC
Captrust Financial Advisors
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
Name Current Shares Current PPS Previous Shares Previous PPS
UBS Group AG 265 1,636 0.61
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 210,996 1.38 20,798 0.38
Geode Capital Management, Llc 147,269 1.38 60,286 0.36
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 134,121 1.72 35,274 0.31
State Street Corp 52,828 1.38 10,628 0.38
Susquehanna International Group, Llp 52,639 1.39 161,811 0.36
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 33,485 1.73 3,308 0.30
Citadel Advisors Llc 33,298 1.38 0
Raymond James & Associates 30,000 1.37 30,000 0.37
Northern Trust Corp 24,035 1.37 15,836 0.38
Regions Financial Corp 20,072 1.39 20,072
Group One Trading, L.p. 16,613 1.38 14,368 0.35
Morgan Stanley 15,000 1.40 0
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 14,707 1.70 14,707 0.27
Cetera Advisors LLC 13,560 1.40 20,524 0.39
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 3,038 1.65 3,038 0.33
Tower Research Capital LLC (TRC) 2,286 1.31 0
BlackRock Inc. 755 1.32 40,594 0.37
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 190,198 210,996 1.38 20,798 0.38 914.50
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 98,847 134,121 1.72 35,274 0.31 280.23
Geode Capital Management, Llc 86,983 147,269 1.38 60,286 0.36 144.28
State Street Corp 42,200 52,828 1.38 10,628 0.38 397.06
Citadel Advisors Llc 33,298 33,298 1.38 0 0.00
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 30,177 33,485 1.73 3,308 0.30 912.24
Morgan Stanley 15,000 15,000 1.40 0 0.00
Simplex Trading, Llc 12,233 22,017 9,784 125.03
Northern Trust Corp 8,199 24,035 1.37 15,836 0.38 51.77
Tower Research Capital LLC (TRC) 2,286 2,286 1.31 0 0.00
Group One Trading, L.p. 2,245 16,613 1.38 14,368 0.35 15.62
Royal Bank Of Canada 225 225 0 0.00
Wells Fargo & Company/mn 5 124 119 4.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Susquehanna International Group, Llp 109,172 52,639 1.39 161,811 0.36 -67.47
BlackRock Inc. 39,839 755 1.32 40,594 0.37 -98.14
Cetera Advisors LLC 6,964 13,560 1.40 20,524 0.39 -33.93
Renaissance Technologies Llc 2,000 46,400 48,400 -4.13
UBS Group AG 1,371 265 1,636 0.61 -83.80
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
Wells Fargo & Company/mn 5 124 119 4.20
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