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 127 0.00 0.11 0.12
Previous Quarter 139 0.00 0.42 0.42

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 14 69 48 4 28 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 3 6 0 3 1
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 1 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 5,951,463 0.00 0.00 34,932,259 0.00 0.00
Previous Quarter 4,846,933 0.00 0.00 20,335,385 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
B. Riley Financial, Inc. 36,000,000 0.11
Vanguard Group Inc 17,557,116 0.11
Renaissance Technologies Llc 15,865,037 0.11
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 12,439,896 0.11
Hovs Llc 11,852,840
Shay Capital LLC 10,058,154 0.11
BlackRock Inc. 5,951,463 0.11
VEXMX - Vanguard Extended Market Index Fund Investor Shares 4,715,065 0.11
Geode Capital Management, Llc 3,800,046 0.11
Delos Capital Management, LP 3,426,223
WFH - Direxion Work From Home ETF 2,780,251 0.33
Cantor Fitzgerald, L. P. 2,550,000 0.11
Rafferty Asset Management, LLC 2,470,699 0.11
FSMAX - Fidelity Extended Market Index Fund 1,608,973 0.22
State Street Corp 1,557,725 0.11
Invesco Ltd. 1,435,343 0.11
Equitec Proprietary Markets, Llc 1,397,291 0.11
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,179,023 0.33
Susquehanna International Group, Llp 1,025,263 0.11
Group One Trading, L.p. 795,752 0.11

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
B. Riley Financial, Inc. 35,419,029 0.42
272 Capital LP 12,013,455 0.42
Vanguard Group Inc 10,258,679 0.42
VEXMX - Vanguard Extended Market Index Fund Investor Shares 5,209,428 0.42
BlackRock Inc. 4,846,933 0.42
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,647,096 0.42
Shay Capital LLC 3,506,019 0.42
Cantor Fitzgerald, L. P. 3,500,000 0.42
Rafferty Asset Management, LLC 2,904,011 0.42
Geode Capital Management, Llc 2,697,041 0.42
Susquehanna International Group, Llp 1,184,140 0.42
Citadel Advisors Llc 1,157,241 0.42
Invesco Ltd. 1,155,986 0.42
Jane Street Group, Llc 922,180 0.42
State Street Corp 831,325 0.42
FSMAX - Fidelity Extended Market Index Fund 827,271 0.65
Group One Trading, L.p. 775,421 0.42
Jpmorgan Chase & Co 764,290 0.42
Citadel Advisors Llc 600,800 0.42
Northern Trust Corp 547,954 0.42

 

Recent Quarter Analysis

Name Shares PPS
Hovs Llc 11,852,840
Delos Capital Management, LP 3,426,223
WFH - Direxion Work From Home ETF 2,780,251 0.33
Equitec Proprietary Markets, Llc 1,397,291 0.11
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,179,023 0.33
Ergoteles LLC 108,072 0.11
FZIPX - Fidelity ZERO Extended Market Index Fund 73,572 0.33
Prime Capital Investment Advisors, LLC 41,050 0.12
Pinz Capital Management, LP 25,600 0.12
JustInvest LLC 22,769 0.13
Ausdal Financial Partners, Inc. 12,935 0.08
AE Wealth Management LLC 12,000 0.08
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,895 0.10
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,333 0.19
Name Shares PPS
272 Capital LP 12,013,455 0.42
Jane Street Group, Llc 922,180 0.42
Jane Street Group, Llc 922,180 0.42
Jpmorgan Chase & Co 764,290 0.42
Bank Of Montreal /can/ 500,000 0.43
IWC - iShares Micro-Cap ETF 379,315 0.42
Wolverine Trading, Llc 279,000 0.43
Wolverine Trading, Llc 279,000 0.43
Wolverine Trading, Llc 279,000 0.43
HAP Trading, LLC 128,700 0.05
State of Wyoming 95,333 0.42
Sabby Management, Llc 70,579 0.41
First Bancorp, Inc /ME/ 70,000 0.41
LOPX - Direxion Low Priced Stock ETF 56,876 0.69
Goldman Sachs Group Inc 44,060 0.41
Millennium Management Llc 39,686 0.43
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 33,056 0.42
First Republic Investment Management, Inc. 31,032 0.42
Qube Research & Technologies Ltd 24,298 0.41
ADANX - AQR Diversified Arbitrage Fund Class N 23,653 0.04
Jefferies Group LLC 20,000 0.40
Jefferies Group LLC 20,000 0.40
X-Square Capital, LLC 15,000 0.40
Bluefin Capital Management, Llc 11,600 0.69
Hm Payson & Co 3,000 0.33
Sandy Spring Bank 2,780 0.36
Koshinski Asset Management, Inc. 800
Fmr Llc 1
Davidson Kempner Capital Management Lp
DFSTX - U.s. Small Cap Portfolio - Institutional Class
Moore Capital Management, Lp
Valeo Financial Advisors, LLC
Benedetti & Gucer, Inc.
Northwestern Mutual Wealth Management Co
Evanson Asset Management, LLC
Parallel Advisors, LLC
Armistice Capital, Llc
Alyeska Investment Group, L.P.
Susquehanna Fundamental Investments, Llc
JETSX - Total Stock Market Index Trust NAV
Capstone Investment Advisors, Llc
XTX Topco Ltd
Dimensional Fund Advisors Lp
Federated Hermes, Inc.
Deutsche Bank Ag\
Pnc Financial Services Group, Inc.
EJF Capital LLC
Rs Crum Inc.
Tuttle Tactical Management LLC
Sassicaia Capital Advisers Llc
Alpine Global Management, LLC
Two Sigma Investments, Lp
Bnp Paribas Arbitrage, Sa
Gsa Capital Partners Llp
FOMO - FOMO ETF
ProVise Management Group, LLC
Belvedere Trading LLC
Investors Financial Group, LLC
Boothbay Fund Management, Llc
Monashee Investment Management LLC
Hrt Financial Lp
Luminus Management Llc
Bayesian Capital Management, LP
Engineers Gate Manager LP
Paloma Partners Management Co
Marshall Wace, Llp
Proequities, Inc.
SOA Wealth Advisors, LLC.
Emerald Investment Partners, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
B. Riley Financial, Inc. 36,000,000 0.11 35,419,029 0.42
Vanguard Group Inc 17,557,116 0.11 10,258,679 0.42
Renaissance Technologies Llc 15,865,037 0.11 17,755 0.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 12,439,896 0.11 4,647,096 0.42
Shay Capital LLC 10,058,154 0.11 3,506,019 0.42
BlackRock Inc. 5,951,463 0.11 4,846,933 0.42
VEXMX - Vanguard Extended Market Index Fund Investor Shares 4,715,065 0.11 5,209,428 0.42
Geode Capital Management, Llc 3,800,046 0.11 2,697,041 0.42
Cantor Fitzgerald, L. P. 2,550,000 0.11 3,500,000 0.42
Rafferty Asset Management, LLC 2,470,699 0.11 2,904,011 0.42
FSMAX - Fidelity Extended Market Index Fund 1,608,973 0.22 827,271 0.65
State Street Corp 1,557,725 0.11 831,325 0.42
Invesco Ltd. 1,435,343 0.11 1,155,986 0.42
Susquehanna International Group, Llp 1,025,263 0.11 1,184,140 0.42
Group One Trading, L.p. 795,752 0.11 775,421 0.42
Northern Trust Corp 724,663 0.11 547,954 0.42
ITOT - iShares Core S&P Total U.S. Stock Market ETF 684,243 0.11 47,764 0.42
Citigroup Inc 621,394 0.11 64,690 0.42
Two Sigma Securities, Llc 474,163 0.11 283,619 0.42
Citadel Advisors Llc 453,091 0.11 1,157,241 0.42
Name Current Shares Current PPS Previous Shares Previous PPS
Virtu Financial LLC 252,458 0.11 0
Tower Research Capital LLC (TRC) 152,397 0.11 0
Royal Bank Of Canada 24,582 0.12 0
Scoggin Management Lp 12,771 2.27 255,417 0.42
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 15,847,282 15,865,037 0.11 17,755 0.39 89255.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,792,800 12,439,896 0.11 4,647,096 0.42 167.69
Vanguard Group Inc 7,298,437 17,557,116 0.11 10,258,679 0.42 71.14
Shay Capital LLC 6,552,135 10,058,154 0.11 3,506,019 0.42 186.88
BlackRock Inc. 1,104,530 5,951,463 0.11 4,846,933 0.42 22.79
Geode Capital Management, Llc 1,103,005 3,800,046 0.11 2,697,041 0.42 40.90
FSMAX - Fidelity Extended Market Index Fund 781,702 1,608,973 0.22 827,271 0.65 94.49
State Street Corp 726,400 1,557,725 0.11 831,325 0.42 87.38
ITOT - iShares Core S&P Total U.S. Stock Market ETF 636,479 684,243 0.11 47,764 0.42 1332.55
B. Riley Financial, Inc. 580,971 36,000,000 0.11 35,419,029 0.42 1.64
Citigroup Inc 556,704 621,394 0.11 64,690 0.42 860.57
Invesco Ltd. 279,357 1,435,343 0.11 1,155,986 0.42 24.17
Virtu Financial LLC 252,458 252,458 0.11 0 0.00
Two Sigma Securities, Llc 190,544 474,163 0.11 283,619 0.42 67.18
FSKAX - Fidelity Total Market Index Fund 182,204 443,823 0.22 261,619 0.65 69.64
Northern Trust Corp 176,709 724,663 0.11 547,954 0.42 32.25
Tower Research Capital LLC (TRC) 152,397 152,397 0.11 0 0.00
FCFMX - Fidelity Series Total Market Index Fund 130,702 332,889 0.22 202,187 0.65 64.64
SWTSX - Schwab Total Stock Market Index Fund 102,480 151,383 0.33 48,903 0.67 209.56
Cambridge Investment Research Advisors, Inc. 56,500 132,000 0.11 75,500 0.41 74.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cantor Fitzgerald, L. P. 950,000 2,550,000 0.11 3,500,000 0.42 -27.14
Jane Street Group, Llc 912,180 10,000 0.10 922,180 0.42 -98.92
Jpmorgan Chase & Co 764,280 10 764,290 0.42 -100.00
Citadel Advisors Llc 704,150 453,091 0.11 1,157,241 0.42 -60.85
VEXMX - Vanguard Extended Market Index Fund Investor Shares 494,363 4,715,065 0.11 5,209,428 0.42 -9.49
Rafferty Asset Management, LLC 433,312 2,470,699 0.11 2,904,011 0.42 -14.92
Scoggin Management Lp 242,646 12,771 2.27 255,417 0.42 -95.00
Susquehanna International Group, Llp 158,877 1,025,263 0.11 1,184,140 0.42 -13.42
Simplex Trading, Llc 119,903 76,337 0.10 196,240 0.41 -61.10
UBS Group AG 39,617 247 39,864 0.40 -99.38
National Asset Management, Inc. 27,000 78,700 0.13 105,700 0.42 -25.54
CastleKnight Management LP 27,000 28,660 0.10 55,660 0.41 -48.51
Jefferies Group LLC 10,000 10,000 0.10 20,000 0.40 -50.00
Bank of New York Mellon Corp 941 253,901 0.11 254,842 0.42 -0.37
Name Current Puts
Css Llc/il 17,800
Name Current Calls
Signaturefd, Llc 1,000
Name
Name Previous Puts
Bluefin Capital Management, Llc 11,600
Name Previous Calls
Bank Of Montreal /can/ 500,000
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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
HAP Trading, LLC 17,000 111,700 128,700 -13.21
Name

Past Week Analysis

Name Shares PPS
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,895 0.10
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,333 0.19
Name Shares PPS
IWC - iShares Micro-Cap ETF 379,315 0.42
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 33,056 0.42
ADANX - AQR Diversified Arbitrage Fund Class N 23,653 0.04
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 12,439,896 0.11 4,647,096 0.42
VEXMX - Vanguard Extended Market Index Fund Investor Shares 4,715,065 0.11 5,209,428 0.42
ITOT - iShares Core S&P Total U.S. Stock Market ETF 684,243 0.11 47,764 0.42
VBINX - Vanguard Balanced Index Fund Investor Shares 121,993 0.11 121,993 0.42
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 97,169 0.11 97,169 0.41
USMIX - Extended Market Index Fund 57,739 0.12 46,691 0.41
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 7,792,800 12,439,896 0.11 4,647,096 0.42 167.69
ITOT - iShares Core S&P Total U.S. Stock Market ETF 636,479 684,243 0.11 47,764 0.42 1332.55
USMIX - Extended Market Index Fund 11,048 57,739 0.12 46,691 0.41 23.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXMX - Vanguard Extended Market Index Fund Investor Shares 494,363 4,715,065 0.11 5,209,428 0.42 -9.49
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name