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 51 1.00 1.10 1.09
Previous Quarter 57 1.00 1.08 1.04

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 6 18 7 12 5 9
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 2 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
Vontobel Holding Ltd. 511,533 1.10
Renaissance Technologies Llc 345,900
Gsa Capital Partners Llp 196,808
Morgan Stanley 109,819 1.10
Two Sigma Investments, Lp 68,241 1.10
Two Sigma Advisers, Lp 50,900 1.10
Dimensional Fund Advisors Lp 41,394 1.11
XTX Topco Ltd 40,722 1.11
Geode Capital Management, Llc 28,988 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 28,988 0.93
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 27,292 0.92
Susquehanna International Group, Llp 24,192 1.12
Acadian Asset Management Llc 24,040
Group One Trading, L.p. 21,335 1.08
Ewa, Llc 19,980 1.10
Group One Trading, L.p. 17,900 1.12
Simplex Trading, Llc 13,300
Wolverine Trading, Llc 12,400 1.05
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 12,363 0.89
Millennium Management Llc 12,211 1.06

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
Renaissance Technologies Llc 337,300
PROSHARES TRUST - ProShares Metaverse Theme ETF 136,346 0.76
Morgan Stanley 119,694 1.08
Two Sigma Investments, Lp 100,067 1.08
PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. 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 75,940 1.00
Two Sigma Advisers, Lp 75,600 1.08
Commonwealth Equity Services, Llc 49,250
Marshall Wace, Llp 48,550 1.07
Dimensional Fund Advisors Lp 41,394 1.09
Susquehanna International Group, Llp 38,199 1.07
Vontobel Holding Ltd. 31,968 1.09
Geode Capital Management, Llc 28,988 1.07
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 28,988 1.17
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 27,292 1.43
Ewa, Llc 19,657 0.92
Group One Trading, L.p. 18,535 1.08
Group One Trading, L.p. 17,800 1.07
Simplex Trading, Llc 16,800
Susquehanna International Group, Llp 16,700 1.08
Two Sigma Securities, Llc 16,317 1.10

 

Recent Quarter Analysis

Name Shares PPS
Gsa Capital Partners Llp 196,808
XTX Topco Ltd 40,722 1.11
Acadian Asset Management Llc 24,040
Millennium Management Llc 12,211 1.06
Rhumbline Advisers 11,770 1.10
Fmr Llc 2
Name Shares PPS
PROSHARES TRUST - ProShares Metaverse Theme ETF 136,346 0.76
PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. 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 75,940 1.00
Marshall Wace, Llp 48,550 1.07
Two Sigma Securities, Llc 16,317 1.10
Citadel Advisors Llc 12,000 1.08
PMDEX - PMC Diversified Equity Fund Advisor Class Shares
Envestnet Asset Management Inc
Jane Street Group, Llc
Toroso Investments, LLC
SG Americas Securities, LLC
HAP Trading, LLC
Rockefeller Capital Management L.P.
Tidal ETF Trust - SoFi Web 3 ETF
Sabby Management, Llc
ProShare Advisors LLC
Invesco Ltd.
Us Bancorp \de\
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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
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 28,988 0.93 28,988 1.17
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 27,292 0.92 27,292 1.43
Group One Trading, L.p. 21,335 1.08 18,535 1.08
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 12,363 0.89 12,363 1.46
UBS Group AG 3,942 1.01 6,669 1.05
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1,739 1.15 1,739 1.73
Jpmorgan Chase & Co 72 1,740 1.15
Name Current Shares Current PPS Previous Shares Previous PPS
Vontobel Holding Ltd. 511,533 1.10 31,968 1.09
Morgan Stanley 109,819 1.10 119,694 1.08
Two Sigma Investments, Lp 68,241 1.10 100,067 1.08
Two Sigma Advisers, Lp 50,900 1.10 75,600 1.08
Dimensional Fund Advisors Lp 41,394 1.11 41,394 1.09
Geode Capital Management, Llc 28,988 1.10 28,988 1.07
Susquehanna International Group, Llp 24,192 1.12 38,199 1.07
Ewa, Llc 19,980 1.10 19,657 0.92
Wolverine Trading, Llc 12,400 1.05 12,400
Citadel Advisors Llc 11,000 1.09 12,000 1.08
Royal Bank Of Canada 2,015 0.99 2,065 0.97
Cornerstone Planning Group LLC 2,000 1.00 1,250 0.80
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vontobel Holding Ltd. 479,565 511,533 1.10 31,968 1.09 1500.14
Renaissance Technologies Llc 8,600 345,900 337,300 2.55
Group One Trading, L.p. 2,800 21,335 1.08 18,535 1.08 15.11
Cornerstone Planning Group LLC 750 2,000 1.00 1,250 0.80 60.00
Ewa, Llc 323 19,980 1.10 19,657 0.92 1.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Commonwealth Equity Services, Llc 37,250 12,000 49,250 -75.63
Two Sigma Investments, Lp 31,826 68,241 1.10 100,067 1.08 -31.80
Two Sigma Advisers, Lp 24,700 50,900 1.10 75,600 1.08 -32.67
Susquehanna International Group, Llp 14,007 24,192 1.12 38,199 1.07 -36.67
Morgan Stanley 9,875 109,819 1.10 119,694 1.08 -8.25
UBS Group AG 2,727 3,942 1.01 6,669 1.05 -40.89
Jpmorgan Chase & Co 1,668 72 1,740 1.15 -95.86
Tower Research Capital LLC (TRC) 332 107 439 -75.63
Royal Bank Of Canada 50 2,015 0.99 2,065 0.97 -2.42
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 3,500 13,300 16,800 -20.83
Citadel Advisors Llc 1,000 11,000 12,000 -8.33
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