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 122 3.00 1.00 6.20
Previous Quarter 152 1.00 0.95 0.90

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 0 136 3 2 1 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 2 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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 7,244 0.04 0.97 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
AWM Investment Company, Inc. 383,202 7.70
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 72,395 0.70
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 12,100 0.99
SWAN Capital LLC 10,000 1.00
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 9,400 0.74
IFP Advisors, Inc 1,600 7.50
AVSD - Avantis Responsible International Equity ETF 1,255 0.80
American Portfolios Advisors 1,000 1.00
DFSI - Dimensional International Sustainability Core 1 ETF 332
Simplex Trading, Llc 0
Freedom Wealth Alliance, Llc 0
Kalos Management, Inc. 0
Virtu Financial LLC 0
Two Sigma Securities, Llc 0
Royal Bank Of Canada 0
Tsfg, Llc 0
Royce & Associates Lp 0
Raymond James & Associates 0
Transamerica Financial Advisors, Inc. 0
Cwm, 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
AWM Investment Company, Inc. 4,582,047 0.95
Baird Financial Group, Inc. 3,502,487 0.95
AMH Equity Ltd 3,300,000 0.95
Grace & White Inc /ny 3,226,802 0.95
S&t Bank/pa 1,160,460 0.00
UBS Group AG 742,357 0.95
Trellus Management Company, LLC 630,000 0.95
D. E. Shaw & Co., Inc. 503,479 0.95
Two Sigma Advisers, Lp 380,963 0.95
Us Bancorp \de\ 325,200 0.95
Goldman Sachs Group Inc 276,285 0.95
AE Wealth Management LLC 261,402 0.95
Raymond James & Associates 253,700 0.95
Royal Bank Of Canada 237,667 0.95
Citadel Advisors Llc 219,672 0.95
Susquehanna International Group, Llp 197,620 0.95
PENNX - Royce Pennsylvania Mutual Fund Investment Class 165,989 0.95
Royce & Associates Lp 165,989 0.95
We Are One Seven, LLC 105,253 0.95
Gill Capital Partners, Llc 91,957 0.96

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Baird Financial Group, Inc. 3,502,487 0.95
AMH Equity Ltd 3,300,000 0.95
Grace & White Inc /ny 3,226,802 0.95
S&t Bank/pa 1,160,460 0.00
UBS Group AG 742,357 0.95
Trellus Management Company, LLC 630,000 0.95
D. E. Shaw & Co., Inc. 503,479 0.95
Two Sigma Advisers, Lp 380,963 0.95
Us Bancorp \de\ 325,200 0.95
Goldman Sachs Group Inc 276,285 0.95
AE Wealth Management LLC 261,402 0.95
Raymond James & Associates 253,700 0.95
Royal Bank Of Canada 237,667 0.95
Citadel Advisors Llc 219,672 0.95
Citadel Advisors Llc 219,672 0.95
Citadel Advisors Llc 219,672 0.95
Susquehanna International Group, Llp 197,620 0.95
Susquehanna International Group, Llp 197,620 0.95
Susquehanna International Group, Llp 197,620 0.95
Royce & Associates Lp 165,989 0.95
PENNX - Royce Pennsylvania Mutual Fund Investment Class 165,989 0.95
We Are One Seven, LLC 105,253 0.95
Gill Capital Partners, Llc 91,957 0.96
Ingalls & Snyder Llc 86,000
Dimensional Fund Advisors Lp 85,265 0.95
Group One Trading, L.p. 81,229 0.95
Group One Trading, L.p. 81,229 0.95
Group One Trading, L.p. 81,229 0.95
Cambridge Investment Research Advisors, Inc. 78,562
Morgan Stanley 77,209 0.96
Prescott Group Capital Management, L.l.c. 74,098 0.96
Geode Capital Management, Llc 72,395 0.95
Lyell Wealth Management, Lp 64,500 0.95
Simplex Trading, Llc 63,957
Simplex Trading, Llc 63,957
Simplex Trading, Llc 63,957
GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp 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 63,039 0.94
Renaissance Technologies Llc 54,137
Millennium Management Llc 39,881
Mariner, LLC 38,566
Envestnet Asset Management Inc 35,911 0.95
Captrust Financial Advisors 35,526 0.96
Wells Fargo & Company/mn 33,909 0.94
Two Sigma Investments, Lp 32,572 0.95
Capstone Financial Advisors, Inc. 31,419 0.95
Kestra Private Wealth Services, Llc 28,000 0.96
Wolverine Trading, Llc 25,800
Bank Of America Corp /de/ 23,205 0.95
QQQS - Invesco NASDAQ Future Gen 200 ETF 22,757 0.97
Bank Of Montreal /can/ 22,000 0.77
Pnc Financial Services Group, Inc. 20,000 0.95
Butensky & Cohen Financial Security, Inc 20,000 0.95
Cetera Investment Advisers 19,317 0.93
Hrt Financial Lp 19,054
Sowell Financial Services LLC 18,000
CIBC World Markets Inc. 17,307
Fisher Asset Management, LLC 16,289
Advisor Group Holdings, Inc. 13,108 0.92
Commonwealth Equity Services, Llc 12,893
SIG North Trading, ULC 12,691 0.95
Procyon Private Wealth Partners, LLC 12,650 0.95
Sigma Planning Corp 12,400 0.97
Ameriprise Financial Inc 11,500 0.96
GWM Advisors LLC 10,100 0.99
Kolinsky Wealth Management, LLC 10,000
Founders Capital Management 8,000
BlackRock Inc. 7,244 0.97
Massmutual Trust Co Fsb/adv 7,100 0.99
Tower Research Capital LLC (TRC) 6,253
Spire Wealth Management 4,962 1.01
National Bank Of Canada /fi/ 4,741 0.84
HighMark Wealth Management LLC 3,500 0.86
Barclays Plc 2,475
Harbour Investments, Inc. 2,100 0.95
Thompson Investment Management, Inc. 1,600 1.25
Advisory Services Network, LLC 1,505 0.66
Wipfli Financial Advisors Llc, 1,250
Disciplined Investments, LLC 800 1.25
Aspire Private Capital, LLC 800 1.25
Geneos Wealth Management Inc. 800 1.25
Cwm, Llc 750
DFIS - Dimensional International Small Cap ETF 744 1.34
Trustcore Financial Services, Llc 650 1.54
Oliver Lagore Vanvalin Investment Group 610 1.64
GPS Wealth Strategies Group, LLC 425
Delta Asset Management Llc/tn 300
Deutsche Bank Ag\ 297
Ameritas Advisory Services, LLC 272
Allworth Financial LP 250
DFIC - Dimensional International Core Equity 2 ETF 212
WealthPlan Investment Management, LLC 200
North Star Investment Management Corp. 200
Tsfg, Llc 141
Toronto Dominion Bank 132
Avalon Trust Co 130
Bank of New Hampshire 115
VQNPX - Vanguard Growth and Income 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 100
Jpmorgan Chase & Co 100
Cutler Group LP 75
Global Retirement Partners, LLC 75
Cutler Group LP 75
NewSquare Capital LLC 60
Kalos Management, Inc. 11
Bnp Paribas Arbitrage, Sa
Coppell Advisory Solutions Corp.
Verity Asset Management, Inc.
Polar Asset Management Partners Inc.
Td Asset Management Inc
LPL Financial LLC
Everett Harris & Co /ca/
Firethorn Wealth Partners, Llc
Kestra Advisory Services, LLC
Hudock, Inc.
DAVENPORT & Co LLC
Citigroup Inc
Two Sigma Securities, Llc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Jane Street Group, Llc
Marathon Capital Management
Maple Capital Management, Inc.
Qube Research & Technologies Ltd
Coppell Advisory Solutions LLC
Hudson Bay Capital Management LP
Skandinaviska Enskilda Banken AB (publ)
Royce Micro-cap Trust, Inc /md/
Freedom Wealth Alliance, Llc
Money Concepts Capital Corp
Mackenzie Financial Corp
Transamerica Financial Advisors, Inc.
Woodmont Investment Counsel Llc
Mayflower Financial Advisors, LLC
Itau Unibanco Holding S.A.
Squarepoint Ops LLC
Virtu Financial LLC
Marshall Wace, Llp
JustInvest LLC
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 72,395 0.70 72,395 1.16
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 9,400 0.74 9,400 1.06
AVSD - Avantis Responsible International Equity ETF 1,255 0.80 889 1.12
Name Current Shares Current PPS Previous Shares Previous PPS
AWM Investment Company, Inc. 383,202 7.70 4,582,047 0.95
IFP Advisors, Inc 1,600 7.50 1,600 2.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AVSD - Avantis Responsible International Equity ETF 366 1,255 0.80 889 1.12 41.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
AWM Investment Company, Inc. 4,198,845 383,202 7.70 4,582,047 0.95 -91.64
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Citadel Advisors Llc 219,672
Susquehanna International Group, Llp 197,620
Proequities, Inc. 0
Name Previous Calls
Wolverine Trading, Llc 25,800
Cutler Group LP 75
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