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 28 1.00 1.08 1.06
Previous Quarter 31 1.00 0.79 0.79

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 1 15 3 10 1 4
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 464 0.00 2.16 130,290 1.11 1.08
Previous Quarter 464 0.00 0.00 130,290 1.11 0.78

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
Sabby Management, Llc 400,000 1.08
Pnc Financial Services Group, Inc. 100,875 1.08
Renaissance Technologies Llc 89,354
Geode Capital Management, Llc 66,038 1.09
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 65,145 1.09
Vanguard Group Inc 65,145 1.07
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 43,732 0.78
Northern Trust Corp 15,221 1.05
Two Sigma Securities, Llc 11,953 1.09
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 10,445 0.77
Quantum Private Wealth, LLC 10,000 1.10
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 6,419 0.78
Tower Research Capital LLC (TRC) 5,433 1.10
Advisor Group Holdings, Inc. 600 1.67
BlackRock Inc. 464 2.16
Morgan Stanley 150
Wells Fargo & Company/mn 62
Citadel Advisors Llc 0
Warberg Asset Management LLC 0
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

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 701,455 0.79
Pnc Financial Services Group, Inc. 100,875 0.78
Renaissance Technologies Llc 95,300
Geode Capital Management, Llc 66,038 0.79
Vanguard Group Inc 65,145 0.78
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 65,145 0.78
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 44,450 0.94
Belpointe Asset Management LLC 19,045 0.79
Warberg Asset Management LLC 17,012 0.76
Cambridge Investment Research Advisors, Inc. 16,070
Northern Trust Corp 15,221 0.79
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 10,445 0.96
Quantum Private Wealth, LLC 10,000 0.80
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 6,419 0.93
Tower Research Capital LLC (TRC) 5,463
Advisor Group Holdings, Inc. 600
BlackRock Inc. 464
Morgan Stanley 150
Advisory Services Network, LLC 123
Wells Fargo & Company/mn 60

 

Recent Quarter Analysis

Name Shares PPS
Two Sigma Securities, Llc 11,953 1.09
Name Shares PPS
Belpointe Asset Management LLC 19,045 0.79
Warberg Asset Management LLC 17,012 0.76
Cambridge Investment Research Advisors, Inc. 16,070
Advisory Services Network, LLC 123
Mack Anthony P.
JETSX - Total Stock Market Index Trust NAV
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
UBS Group AG
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
Ergoteles LLC
SABBY MANAGEMENT, LLC
Proequities, Inc.
Citadel Advisors Llc
Kepos Capital LP
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
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 43,732 0.78 44,450 0.94
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 10,445 0.77 10,445 0.96
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 6,419 0.78 6,419 0.93
Name Current Shares Current PPS Previous Shares Previous PPS
Sabby Management, Llc 400,000 1.08 701,455 0.79
Pnc Financial Services Group, Inc. 100,875 1.08 100,875 0.78
Geode Capital Management, Llc 66,038 1.09 66,038 0.79
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 65,145 1.09 65,145 0.78
Vanguard Group Inc 65,145 1.07 65,145 0.78
Northern Trust Corp 15,221 1.05 15,221 0.79
Quantum Private Wealth, LLC 10,000 1.10 10,000 0.80
Tower Research Capital LLC (TRC) 5,433 1.10 5,463
Advisor Group Holdings, Inc. 600 1.67 600
BlackRock Inc. 464 2.16 464
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Wells Fargo & Company/mn 2 62 60 3.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Sabby Management, Llc 301,455 400,000 1.08 701,455 0.79 -42.98
Renaissance Technologies Llc 5,946 89,354 95,300 -6.24
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 718 43,732 0.78 44,450 0.94 -1.62
Tower Research Capital LLC (TRC) 30 5,433 1.10 5,463 -0.55
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