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 22 1.00 0.69 0.65
Previous Quarter 30 0.00 0.43 0.47

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 2 13 1 5 3 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 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 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 0.00 0.00

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
Virtu Financial LLC 67,575
Susquehanna International Group, Llp 37,805 0.69
Geode Capital Management, Llc 27,588 0.69
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 27,588 0.54
XTX Topco Ltd 18,821 0.69
Hrt Financial Lp 12,648
Group One Trading, L.p. 3,543 0.56
Wells Fargo & Company/mn 2,000 0.50
Royal Bank Of Canada 1,000 1.00
Aspire Private Capital, LLC 400
Simplex Trading, Llc 200
Simplex Trading, Llc 200
UBS Group AG 0
Proequities, Inc. 0
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 0
Simplex Trading, Llc 0
Armistice Capital, Llc 0
Renaissance Technologies Llc 0
Proequities, Inc. 0
Millennium Management Llc 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
Virtu Financial LLC 43,254
Geode Capital Management, Llc 27,588 0.43
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 27,588 0.62
Susquehanna International Group, Llp 26,721 0.45
UBS Group AG 25,856 0.43
Two Sigma Securities, Llc 16,499 0.42
Group One Trading, L.p. 3,144 0.32
Wells Fargo & Company/mn 2,256 0.44
Royal Bank Of Canada 1,000
Aspire Private Capital, LLC 400
Simplex Trading, Llc 400
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 400
Simplex Trading, Llc 200
Armistice Capital, Llc 0
Renaissance Technologies Llc 0
Citadel Advisors Llc 0
Proequities, Inc. 0
Citadel Advisors Llc 0
Group One Trading, L.p. 0
Verition Fund Management LLC 0

 

Recent Quarter Analysis

Name Shares PPS
XTX Topco Ltd 18,821 0.69
Hrt Financial Lp 12,648
Name Shares PPS
UBS Group AG 25,856 0.43
Two Sigma Securities, Llc 16,499 0.42
Simplex Trading, Llc 400
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 400
Jane Street Group, Llc
FNY Investment Advisers, LLC
Millennium Management Llc
Renaissance Technologies Llc
Citadel Advisors Llc
Verition Fund Management LLC
Armistice Capital, Llc
Citigroup Inc
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 0.77
Name Current Shares Current PPS Previous Shares Previous PPS
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 27,588 0.54 27,588 0.62
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 37,805 0.69 26,721 0.45
Geode Capital Management, Llc 27,588 0.69 27,588 0.43
Group One Trading, L.p. 3,543 0.56 3,144 0.32
Wells Fargo & Company/mn 2,000 0.50 2,256 0.44
Royal Bank Of Canada 1,000 1.00 1,000
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Virtu Financial LLC 24,321 67,575 43,254 56.23
Susquehanna International Group, Llp 11,084 37,805 0.69 26,721 0.45 41.48
Group One Trading, L.p. 399 3,543 0.56 3,144 0.32 12.69
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Wells Fargo & Company/mn 256 2,000 0.50 2,256 0.44 -11.35
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Simplex Trading, Llc 200 200 400 -50.00
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