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 41 1.00 0.74 0.74
Previous Quarter 47 1.00 0.81 0.81

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 0 19 19 1 6 3
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 1
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 64,020 0.08 0.75 1,869,762 2.29 0.74
Previous Quarter 63,924 0.08 0.81 1,869,762 2.29 0.81

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
Samsara BioCapital, LLC 1,635,509 0.74
Vanguard Group Inc 939,623 0.74
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 625,032 0.74
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 305,107 0.74
Geode Capital Management, Llc 289,347 0.74
Veritable, L.P. 242,937 0.74
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 154,415 0.79
State Street Corp 134,745 0.74
Susquehanna International Group, Llp 76,251 0.73
BlackRock Inc. 55,134 0.74
Northern Trust Corp 50,416 0.73
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 44,768 0.78
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 39,197 0.79
Morgan Stanley 33,442 0.75
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 31,879 0.78
Simon Quick Advisors, Llc 30,000 0.73
Focused Wealth Management, Inc 10,000 0.70
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 8,886 0.79
Strengthening Families & Communities, LLC 6,884
Fmr Llc 5,183 0.77

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
Samsara BioCapital, LLC 1,635,509 0.81
Vanguard Group Inc 939,623 0.81
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 625,032 0.81
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 305,107 0.81
Geode Capital Management, Llc 289,347 0.81
Veritable, L.P. 242,937 0.81
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 156,952 0.81
State Street Corp 134,745 0.81
BlackRock Inc. 55,090 0.82
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 44,768 0.80
Millennium Management Llc 43,787
Northern Trust Corp 40,577 0.81
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 39,197 0.82
Morgan Stanley 33,442 0.81
Virtu Financial LLC 33,270
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 31,879 0.82
Simon Quick Advisors, Llc 30,000 0.80
Bridgeway Capital Management Inc 27,018 0.81
BRUSX - Ultra-Small Company Fund Class N 27,018 0.81
Citadel Advisors Llc 24,238 0.83

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Millennium Management Llc 43,787
Virtu Financial LLC 33,270
BRUSX - Ultra-Small Company Fund Class N 27,018 0.81
Bridgeway Capital Management Inc 27,018 0.81
Citadel Advisors Llc 24,238 0.83
UBS Group AG 959 1.04
CoreCap Advisors, LLC 375
Engineers Gate Manager LP
Tower Research Capital LLC (TRC)
Medpace Investors, Llc
Bank Of America Corp /de/
Diversified Trust Co
Northwest Investment Counselors, Llc
HBK Sorce Advisory LLC
Hrt Financial Lp
Prudential Financial Inc
Two Sigma Securities, Llc
Global Wealth Strategies & Associates
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Samsara BioCapital, LLC 1,635,509 0.74 1,635,509 0.81
Vanguard Group Inc 939,623 0.74 939,623 0.81
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 625,032 0.74 625,032 0.81
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 305,107 0.74 305,107 0.81
Geode Capital Management, Llc 289,347 0.74 289,347 0.81
Veritable, L.P. 242,937 0.74 242,937 0.81
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 154,415 0.79 156,952 0.81
State Street Corp 134,745 0.74 134,745 0.81
Susquehanna International Group, Llp 76,251 0.73 15,270 0.79
BlackRock Inc. 55,134 0.74 55,090 0.82
Northern Trust Corp 50,416 0.73 40,577 0.81
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 44,768 0.78 44,768 0.80
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 39,197 0.79 39,197 0.82
Morgan Stanley 33,442 0.75 33,442 0.81
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 31,879 0.78 31,879 0.82
Simon Quick Advisors, Llc 30,000 0.73 30,000 0.80
Focused Wealth Management, Inc 10,000 0.70 10,000 0.80
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 8,886 0.79 8,834 0.79
Wells Fargo & Company/mn 1,229 0.81 1,220 0.82
Name Current Shares Current PPS Previous Shares Previous PPS
Fmr Llc 5,183 0.77 76
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Susquehanna International Group, Llp 60,981 76,251 0.73 15,270 0.79 399.35
Northern Trust Corp 9,839 50,416 0.73 40,577 0.81 24.25
Fmr Llc 5,107 5,183 0.77 76 6719.74
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 52 8,886 0.79 8,834 0.79 0.59
BlackRock Inc. 44 55,134 0.74 55,090 0.82 0.08
Wells Fargo & Company/mn 9 1,229 0.81 1,220 0.82 0.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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 2,537 154,415 0.79 156,952 0.81 -1.62
Royal Bank Of Canada 372 109 481 -77.34
Strengthening Families & Communities, LLC 258 6,884 7,142 -3.61
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
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

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