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 | 60 | NaN | 0.00 | NaN |
Previous Quarter | 64 | 0.00 | 0.35 | 0.36 |
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 | 61 | 0 | 0 | 0 | 0 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 2 | 3 | 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 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 | 608,779 | 25.69 | 0.34 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
Susquehanna International Group, Llp | 0 | |
BlackRock Inc. | 0 | |
Bank of New York Mellon Corp | 0 | |
Proequities, Inc. | 0 | |
Proequities, Inc. | 0 | |
Morgan Stanley | 0 | |
Tower Research Capital LLC (TRC) | 0 | |
Proequities, Inc. | 0 | |
Lincoln National Corp | 0 | |
Susquehanna International Group, Llp | 0 | |
Susquehanna International Group, Llp | 0 | |
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 | 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 | |
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 | 0 | |
Hrt Financial Lp | 0 | |
Millennium Management Llc | 0 | |
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 | |
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 | 0 | |
Cornerstone Planning Group LLC | 0 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Vanguard Group Inc | 1,837,070 | 0.35 |
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 | 1,119,195 | 0.34 |
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 | 668,746 | 0.35 |
BlackRock Inc. | 608,775 | 0.34 |
Geode Capital Management, Llc | 449,602 | 0.34 |
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 | 292,778 | 0.50 |
Citadel Advisors Llc | 235,636 | 0.34 |
State Street Corp | 188,221 | 0.35 |
Barclays Plc | 175,000 | |
Group One Trading, L.p. | 109,355 | 0.35 |
Susquehanna International Group, Llp | 96,532 | 0.34 |
Northern Trust Corp | 79,594 | 0.34 |
Jane Street Group, Llc | 77,227 | 0.35 |
Lincoln National Corp | 72,052 | 0.35 |
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 | 65,360 | 0.50 |
Susquehanna International Group, Llp | 58,400 | 0.34 |
Virtu Financial LLC | 54,517 | |
Group One Trading, L.p. | 49,800 | 0.34 |
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 | 42,158 | 0.50 |
Citadel Advisors Llc | 40,000 | 0.35 |
Name | Shares | PPS |
---|---|---|
Miller Carleton M | 0 |
Name | Shares | PPS |
---|---|---|
Vanguard Group Inc | 1,837,070 | 0.35 |
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 | 1,119,195 | 0.34 |
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 | 668,746 | 0.35 |
BlackRock Inc. | 608,775 | 0.34 |
Geode Capital Management, Llc | 449,602 | 0.34 |
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 | 292,778 | 0.50 |
Citadel Advisors Llc | 235,636 | 0.34 |
Citadel Advisors Llc | 235,636 | 0.34 |
Citadel Advisors Llc | 235,636 | 0.34 |
State Street Corp | 188,221 | 0.35 |
Barclays Plc | 175,000 | |
Group One Trading, L.p. | 109,355 | 0.35 |
Group One Trading, L.p. | 109,355 | 0.35 |
Group One Trading, L.p. | 109,355 | 0.35 |
Susquehanna International Group, Llp | 96,532 | 0.34 |
Susquehanna International Group, Llp | 96,532 | 0.34 |
Susquehanna International Group, Llp | 96,532 | 0.34 |
Northern Trust Corp | 79,594 | 0.34 |
Jane Street Group, Llc | 77,227 | 0.35 |
Lincoln National Corp | 72,052 | 0.35 |
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 | 65,360 | 0.50 |
Virtu Financial LLC | 54,517 | |
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 | 42,158 | 0.50 |
Millennium Management Llc | 38,756 | |
Simplex Trading, Llc | 36,300 | |
Simplex Trading, Llc | 36,300 | |
Simplex Trading, Llc | 36,300 | |
Bank of New York Mellon Corp | 33,234 | 0.33 |
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 | 33,062 | 0.33 |
Two Sigma Securities, Llc | 29,132 | 0.34 |
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 | 25,373 | 0.51 |
Tower Research Capital LLC (TRC) | 24,933 | |
UBS Group AG | 23,510 | 0.34 |
Two Sigma Advisers, Lp | 22,500 | 0.36 |
Renaissance Technologies Llc | 19,200 | |
We Are One Seven, LLC | 16,503 | 0.36 |
USMIX - Extended Market Index Fund | 4,575 | 0.44 |
Householder Group Estate & Retirement Specialist, LLC | 1,515 | |
Advisor Group Holdings, Inc. | 1,059 | |
Cornerstone Planning Group LLC | 1,050 | 0.95 |
Royal Bank Of Canada | 855 | |
Morgan Stanley | 700 | |
Wells Fargo & Company/mn | 298 | |
Focused Wealth Management, Inc | 26 | |
Godsey & Gibb Associates | 9 | |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | |
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 | 4 | |
Jpmorgan Chase & Co | 2 | |
Bank Of America Corp /de/ | ||
Fmr Llc | ||
Wolverine Trading, Llc | ||
Merit Financial Group, LLC | ||
Northwestern Mutual Wealth Management Co | ||
Cutler Group LP | ||
Wolverine Trading, Llc | ||
Susquehanna Fundamental Investments, Llc | ||
IFP Advisors, Inc | ||
Advisory Services Network, LLC | ||
Hrt Financial Lp | ||
Hexagon Capital Partners 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 | 0.23 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|
Name | Current Puts |
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Name | Current Calls |
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Name |
---|
Name | Previous Puts |
---|---|
Group One Trading, L.p. | 109,355 |
Proequities, Inc. | 0 |
Name | Previous Calls |
---|---|
Citadel Advisors Llc | 235,636 |
Susquehanna International Group, Llp | 96,532 |
Wolverine Trading, Llc | 0 |
Name |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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Name |
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Name | Shares | PPS |
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Name | Shares | PPS |
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Householder Group Estate & Retirement Specialist, LLC | 1,515 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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Name | Previous Calls |
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Name |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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Name |
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