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 | 112 | 1.00 | 1.23 | 1.24 |
| Previous Quarter | 145 | 1.00 | 1.21 | 1.28 |
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 | 99 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 6 | 4 | 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 | 24 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 1 | 1 | 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 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 | 2,497,988 | 0.00 | 0.00 |
| Previous Quarter | 1,227,488 | 0.00 | 0.00 | 5,022,998 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,397,650 | 1.21 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 981,644 | 1.21 |
| Millennium Management Llc | 539,778 | 1.21 |
| FSMAX - Fidelity Extended Market Index Fund | 380,369 | 1.26 |
| State Street Corp | 220,551 | 1.25 |
| Lsv Asset Management | 208,600 | 1.21 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 160,357 | 1.43 |
| MMEAX - Victory Integrity Discovery Fund Class A | 144,000 | 1.21 |
| LSVQX - LSV Small Cap Value Fund Institutional Class Shares | 141,700 | 1.43 |
| IWC - iShares Micro-Cap ETF | 132,259 | 1.21 |
| Citadel Advisors Llc | 77,194 | 1.20 |
| FSKAX - Fidelity Total Market Index Fund | 75,043 | 1.27 |
| FCFMX - Fidelity Series Total Market Index Fund | 69,658 | 1.26 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 62,393 | 1.20 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 56,301 | 1.21 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 56,055 | 1.21 |
| Citadel Advisors Llc | 48,600 | 1.21 |
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 47,651 | 1.22 |
| Algert Global Llc | 44,280 | 1.22 |
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 38,046 | 1.21 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Beach Point Capital Management LP | 4,169,620 | 1.21 |
| Vanguard Group Inc | 2,525,010 | 1.21 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,397,650 | 1.21 |
| REM - iShares Mortgage Real Estate ETF | 1,289,919 | 2.11 |
| BlackRock Inc. | 1,227,488 | 1.21 |
| Almitas Capital LLC | 1,142,708 | 1.21 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 981,644 | 1.21 |
| Centiva Capital, LP | 579,555 | 1.21 |
| Geode Capital Management, Llc | 549,737 | 1.21 |
| Millennium Management Llc | 539,778 | 1.21 |
| FSMAX - Fidelity Extended Market Index Fund | 380,369 | 1.26 |
| Victory Capital Management Inc | 319,400 | 1.21 |
| Susquehanna International Group, Llp | 262,164 | 1.21 |
| Renaissance Technologies Llc | 221,200 | 1.21 |
| State Street Corp | 220,551 | 1.25 |
| Lsv Asset Management | 208,600 | 1.21 |
| Invesco Ltd. | 195,219 | 1.21 |
| Susquehanna Fundamental Investments, Llc | 184,446 | 1.71 |
| Thrivent Financial For Lutherans | 178,298 | 1.21 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 160,357 | 1.43 |
| Name | Shares | PPS |
|---|---|---|
| VBINX - Vanguard Balanced Index Fund Investor Shares | 56,301 | 1.21 |
| Name | Shares | PPS |
|---|---|---|
| Beach Point Capital Management LP | 4,169,620 | 1.21 |
| Vanguard Group Inc | 2,525,010 | 1.21 |
| REM - iShares Mortgage Real Estate ETF | 1,289,919 | 2.11 |
| BlackRock Inc. | 1,227,488 | 1.21 |
| Almitas Capital LLC | 1,142,708 | 1.21 |
| Centiva Capital, LP | 579,555 | 1.21 |
| Geode Capital Management, Llc | 549,737 | 1.21 |
| Victory Capital Management Inc | 319,400 | 1.21 |
| Susquehanna International Group, Llp | 262,164 | 1.21 |
| Susquehanna International Group, Llp | 262,164 | 1.21 |
| Susquehanna International Group, Llp | 262,164 | 1.21 |
| Renaissance Technologies Llc | 221,200 | 1.21 |
| Invesco Ltd. | 195,219 | 1.21 |
| Susquehanna Fundamental Investments, Llc | 184,446 | 1.71 |
| Thrivent Financial For Lutherans | 178,298 | 1.21 |
| Northern Trust Corp | 115,726 | 1.21 |
| HYIN - WisdomTree Alternative Income Fund N/A | 107,061 | 1.85 |
| Simplex Trading, Llc | 81,340 | 1.20 |
| Simplex Trading, Llc | 81,340 | 1.20 |
| Simplex Trading, Llc | 81,340 | 1.20 |
| Morgan Stanley | 72,756 | 1.22 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 56,301 | 1.21 |
| Group One Trading, L.p. | 50,900 | 1.22 |
| Group One Trading, L.p. | 50,900 | 1.22 |
| Parallax Volatility Advisers, L.P. | 50,000 | 1.22 |
| Parallax Volatility Advisers, L.P. | 50,000 | 1.22 |
| Bank of New York Mellon Corp | 31,655 | 1.20 |
| Advisor Group Holdings, Inc. | 31,025 | 1.19 |
| PEAK6 Investments LLC | 30,000 | 1.20 |
| PEAK6 Investments LLC | 30,000 | 1.20 |
| Tower Research Capital LLC (TRC) | 26,381 | 1.21 |
| Charles Schwab Investment Management Inc | 23,070 | 1.21 |
| FZILX - Fidelity ZERO International Index Fund | 21,468 | 2.19 |
| AE Wealth Management LLC | 19,658 | 1.22 |
| Teamwork Financial Advisors, LLC | 19,008 | 1.21 |
| Selective Wealth Management, Inc. | 18,500 | 1.19 |
| Fortress Wealth Management, Inc. | 18,490 | 1.19 |
| IndexIQ Advisors LLC | 17,904 | 1.73 |
| Jane Street Group, Llc | 14,282 | 1.19 |
| Bank Of America Corp /de/ | 13,474 | 1.19 |
| Virtu Financial LLC | 12,064 | 1.24 |
| FZIPX - Fidelity ZERO Extended Market Index Fund | 11,997 | 2.17 |
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | 11,584 | 2.07 |
| UBS Group AG | 9,533 | 1.26 |
| UBS Group AG | 9,533 | 1.26 |
| UBS Group AG | 9,533 | 1.26 |
| Rockefeller Capital Management L.P. | 5,485 | 1.09 |
| Royal Bank Of Canada | 3,450 | 1.16 |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | 1.00 |
| NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 1,107 | 1.81 |
| Ahrens Investment Partners LLC | 695 | 1.44 |
| Cutler Group LP | 500 | |
| Cutler Group LP | 500 | |
| Cutler Group LP | 500 | |
| Baystate Wealth Management LLC | 482 | 2.07 |
| Wells Fargo & Company/mn | 404 | |
| EMC Capital Management | ||
| Commonwealth Equity Services, Llc | ||
| Bnp Paribas Arbitrage, Sa | ||
| O'shaughnessy Asset Management, Llc | ||
| Caas Capital Management Lp | ||
| Squarepoint Ops LLC | ||
| Wolverine Asset Management Llc | ||
| Cambridge Investment Research Advisors, Inc. | ||
| Jpmorgan Chase & Co | ||
| Credit Suisse Ag/ | ||
| Barclays Plc | ||
| LMR Partners LLP | ||
| Two Sigma Investments, Lp | ||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | ||
| RE Dickinson Investment Advisors, LLC | ||
| Two Sigma Advisers, Lp | ||
| SG Americas Securities, LLC | ||
| Caption Management, LLC | ||
| Nomura Holdings Inc | ||
| Ellevest, Inc. | ||
| Fisher Asset Management, LLC | ||
| ISCB - iShares Morningstar Small-Cap ETF | ||
| Marshall Wace, Llp | ||
| Wolverine Trading, Llc | ||
| Stokes Family Office, LLC | ||
| Hrt Financial Lp | ||
| Ergoteles LLC | ||
| Great Lakes Advisors, Llc | ||
| ExodusPoint Capital Management, LP | ||
| Nisa Investment Advisors, Llc | ||
| Wolverine Trading, Llc | ||
| Bbr Partners, Llc | ||
| Wolverine Trading, Llc | ||
| Nomura Holdings Inc | ||
| ISCV - iShares Morningstar Small-Cap Value ETF | ||
| Citigroup Inc | ||
| Fmr Llc | ||
| Geneos Wealth Management Inc. | ||
| Quadrant Capital Group Llc | ||
| HAP Trading, LLC | ||
| Stifel Financial Corp | ||
| Goldman Sachs Group Inc | ||
| Umb Bank N A/mo |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Susquehanna International Group, Llp | 262,164 |
| Simplex Trading, Llc | 81,340 |
| Parallax Volatility Advisers, L.P. | 50,000 |
| PEAK6 Investments LLC | 30,000 |
| Wolverine Trading, Llc | 0 |
| Nomura Holdings Inc | 0 |
| Name | Previous Calls |
|---|---|
| Group One Trading, L.p. | 50,900 |
| UBS Group AG | 9,533 |
| Cutler Group LP | 500 |
| Proequities, Inc. | 0 |
| 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 |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Susquehanna Fundamental Investments, Llc | 184,446 | 1.71 |
| Northern Trust Corp | 115,726 | 1.21 |
| Invesco Ltd. | 195,219 | 1.21 |
| Parallax Volatility Advisers, L.P. | 50,000 | 1.22 |
| BlackRock Inc. | 1,227,488 | 1.21 |
| Thrivent Financial For Lutherans | 178,298 | 1.21 |
| Wells Fargo & Company/mn | 404 | |
| Baystate Wealth Management LLC | 482 | 2.07 |
| Jane Street Group, Llc | 14,282 | 1.19 |
| Almitas Capital LLC | 1,142,708 | 1.21 |
| Geode Capital Management, Llc | 549,737 | 1.21 |
| Renaissance Technologies Llc | 221,200 | 1.21 |
| Centiva Capital, LP | 579,555 | 1.21 |
| Tower Research Capital LLC (TRC) | 26,381 | 1.21 |
| Susquehanna International Group, Llp | 262,164 | 1.21 |
| Bank of New York Mellon Corp | 31,655 | 1.20 |
| Advisor Group Holdings, Inc. | 31,025 | 1.19 |
| Royal Bank Of Canada | 3,450 | 1.16 |
| PEAK6 Investments LLC | 30,000 | 1.20 |
| Charles Schwab Investment Management Inc | 23,070 | 1.21 |
| Bank Of America Corp /de/ | 13,474 | 1.19 |
| Morgan Stanley | 72,756 | 1.22 |
| UBS Group AG | 9,533 | 1.26 |
| Vanguard Group Inc | 2,525,010 | 1.21 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Parallax Volatility Advisers, L.P. | 50,000 |
| Name | Previous Calls |
|---|---|
| Group One Trading, L.p. | 50,900 |
| 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 |
|---|