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 33 3.00 1.88 2.10
Previous Quarter 29 3.00 1.88 2.10

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 5 8 1 0 0 0
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 0.00 202,010 2.97 1.88
Previous Quarter 0 0.00 0.00 202,010 2.97 1.88

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
Lind Global Fund II LP 1,084,500
Lincoln Park Capital Fund, LLC 1,050,232
BIGGER CAPITAL FUND L P 553,498
Malnik Dov 509,781
Ikarian Capital, LLC 201,758 1.88
Vanguard Group Inc 101,664 1.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 78,200 1.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 22,146 1.90
Geode Capital Management, Llc 21,569 1.85
Boothbay Fund Management, Llc 21,250 1.88
Tower Research Capital LLC (TRC) 15,427 1.88
Zeke Capital Advisors, Llc 15,000 1.87
Jane Street Group, Llc 14,920 1.88
FNCMX - Fidelity Nasdaq Composite Index Fund 9,542 7.44
UBS Group AG 8,794 1.93
FSMAX - Fidelity Extended Market Index Fund 8,299 7.35
FCFMX - Fidelity Series Total Market Index Fund 3,451 7.53
Advisor Group Holdings, Inc. 2,364 1.69
Morgan Stanley 2,002 2.00
North Star Investment Management Corp. 1,750 0.57

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
Ikarian Capital, LLC 201,758 1.88
Vanguard Group Inc 101,664 1.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 78,200 1.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 22,146 1.90
Geode Capital Management, Llc 21,569 1.85
Boothbay Fund Management, Llc 21,250 1.88
Tower Research Capital LLC (TRC) 15,427 1.88
Zeke Capital Advisors, Llc 15,000 1.87
Jane Street Group, Llc 14,920 1.88
FNCMX - Fidelity Nasdaq Composite Index Fund 9,542 7.44
UBS Group AG 8,794 1.93
FSMAX - Fidelity Extended Market Index Fund 8,299 7.35
FCFMX - Fidelity Series Total Market Index Fund 3,451 7.53
Advisor Group Holdings, Inc. 2,364 1.69
Morgan Stanley 2,002 2.00
North Star Investment Management Corp. 1,750 1.71
USMIX - Extended Market Index Fund 483 2.07
JETSX - Total Stock Market Index Trust NAV 476 2.10
Citigroup Inc 340 2.94
Wells Fargo & Company/mn 14

 

Recent Quarter Analysis

Name Shares PPS
Lind Global Fund II LP 1,084,500
Lincoln Park Capital Fund, LLC 1,050,232
BIGGER CAPITAL FUND L P 553,498
Malnik Dov 509,781
Arcturus Therapeutics Holdings Inc. 0
Name Shares PPS
Altium Capital Management LP
Envestnet Asset Management Inc
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Murchinson Ltd.
Total Clarity Wealth Management, Inc.
Laidlaw Wealth Management LLC
Proequities, Inc.
State Street Corp
Name Current Shares Current PPS Previous Shares Previous PPS
North Star Investment Management Corp. 1,750 0.57 1,750 1.71
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 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