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 84 0.00 0.00 0.04
Previous Quarter 111 0.00 0.04 0.04

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 2 110 1 0 1 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 0 0 2 6 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 1,302,445 20.45 0.04 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
WFH - Direxion Work From Home ETF 15,114,518 0.03
Murchinson Ltd. 330 409.09
Tsfg, Llc 0
Two Sigma Securities, Llc 0
IFP Advisors, Inc 0
Gsa Capital Partners Llp 0
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 0
Bank Of America Corp /de/ 0
FZILX - Fidelity ZERO International 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 0
FZIPX - Fidelity ZERO Extended Market 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 0
Metropolitan Life Insurance Co/ny 0
FSKAX - Fidelity Total Market 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 0
Susquehanna International Group, Llp 0
Farther Finance Advisors, LLC 0
Two Sigma Investments, Lp 0
TCI Wealth Advisors, Inc. 0
UBS Group AG 0
FCFMX - Fidelity Series Total Market 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 0
Shay Capital LLC 0
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 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
Rafferty Asset Management, LLC 15,675,406 0.04
Paloma Partners Management Co 5,591,000 0.04
Renaissance Technologies Llc 4,733,871
Jefferies Financial Group Inc. 3,000,000 0.04
Shay Capital LLC 2,999,092 0.04
Gsa Capital Partners Llp 1,843,532
Wexford Capital Lp 1,500,000 0.04
BlackRock Inc. 1,270,293 0.04
WFH - Direxion Work From Home ETF 1,106,364 0.06
Susquehanna International Group, Llp 1,046,270 0.04
Fmr Llc 864,876 0.04
Geode Capital Management, Llc 720,370 0.04
Vanguard Group Inc 683,749 0.04
VEXMX - Vanguard Extended Market Index 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 674,600 0.04
Two Sigma Securities, Llc 434,857 0.04
FSMAX - Fidelity Extended Market 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 322,280 0.05
Citadel Advisors Llc 237,200 0.04
Susquehanna International Group, Llp 215,400 0.04
Wolverine Trading, Llc 190,700
Susquehanna International Group, Llp 181,400 0.04

 

Recent Quarter Analysis

Name Shares PPS
MetLife Investment Management, LLC 0
Metropolitan Life Insurance Co/ny 0
Name Shares PPS
Rafferty Asset Management, LLC 15,675,406 0.04
Paloma Partners Management Co 5,591,000 0.04
Renaissance Technologies Llc 4,733,871
Jefferies Financial Group Inc. 3,000,000 0.04
Shay Capital LLC 2,999,092 0.04
Gsa Capital Partners Llp 1,843,532
Wexford Capital Lp 1,500,000 0.04
BlackRock Inc. 1,270,293 0.04
Susquehanna International Group, Llp 1,046,270 0.04
Susquehanna International Group, Llp 1,046,270 0.04
Susquehanna International Group, Llp 1,046,270 0.04
Fmr Llc 864,876 0.04
Geode Capital Management, Llc 720,370 0.04
Vanguard Group Inc 683,749 0.04
VEXMX - Vanguard Extended Market Index 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 674,600 0.04
Two Sigma Securities, Llc 434,857 0.04
FSMAX - Fidelity Extended Market 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 322,280 0.05
Citadel Advisors Llc 237,200 0.04
Citadel Advisors Llc 237,200 0.04
Citadel Advisors Llc 237,200 0.04
Wolverine Trading, Llc 190,700
Wolverine Trading, Llc 190,700
Wolverine Trading, Llc 190,700
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 172,451 0.05
Cantor Fitzgerald, L. P. 142,500 0.04
FSKAX - Fidelity Total Market 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 114,199 0.05
Socha Financial Group, LLC 100,000 0.04
FCFMX - Fidelity Series Total Market 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 88,515 0.05
Goldman Sachs Group Inc 85,991 0.03
State Street Corp 77,881 0.04
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 67,505 0.06
Northern Trust Corp 65,697 0.05
UBS Group AG 53,200 0.04
First Affirmative Financial Network 33,819 0.03
Baader Bank INC 33,179 0.03
ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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 32,152 0.03
Change Path, LLC 30,000
Credit Suisse Ag/ 28,000 0.04
HAP Trading, LLC 14,800
Scoggin Management Lp 12,771
Morgan Stanley 11,759
JustInvest LLC 10,926
Revolve Wealth Partners, LLC 10,926
Advisor Group Holdings, Inc. 10,290
Jpmorgan Chase & Co 8,453
VBINX - Vanguard Balanced Index 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 6,099 0.49
FZIPX - Fidelity ZERO Extended Market 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 6,049
FZILX - Fidelity ZERO International 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 5,848
Simplex Trading, Llc 5,343
Cutler Group LP 1,900
Wells Fargo & Company/mn 895
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 494
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 266
American Portfolios Advisors 112
Tower Research Capital LLC (TRC) 92
TCI Wealth Advisors, Inc. 50
Advisory Services Network, LLC 46
HighMark Wealth Management LLC 16
Tsfg, Llc 10
FNY Investment Advisers, LLC 5
Proequities, Inc.
Invesco Ltd.
Royal Bank Of Canada
Pnc Financial Services Group, Inc.
Benedetti & Gucer, Inc.
Kolinsky Wealth Management, LLC
Hrt Financial Lp
CastleKnight Management LP
IFP Advisors, Inc
D. E. Shaw & Co., Inc.
Virtu Financial LLC
X-Square Capital, LLC
B. Riley Financial, Inc.
Two Sigma Investments, Lp
Bank Of America Corp /de/
Charles Schwab Investment Management Inc
Bank of New York Mellon Corp
Investors Asset Management Of Georgia Inc /ga/ /adv
Victory Capital Management Inc
MetLife Investment Management, LLC
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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
LPL Financial LLC
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
Millennium Management Llc
Pinz Capital Management, LP
National Asset Management, Inc.
Prime Capital Investment Advisors, LLC
Scopus Asset Management, L.p.
Squarepoint Ops LLC
Ausdal Financial Partners, Inc.
Farther Finance Advisors, LLC
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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
USMIX - Extended Market Index Fund
Citigroup Inc
Equitec Proprietary Markets, Llc
AE Wealth Management LLC
Metropolitan Life Insurance Co/ny
Signaturefd, Llc
Ergoteles LLC
Bnp Paribas Arbitrage, Sa
Jefferies Group LLC
Jefferies Group LLC
VTSMX - Vanguard Total Stock Market Index 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
Cambridge Investment Research Advisors, Inc.
Css Llc/il
Jane Street Group, Llc
Jefferies Group LLC
Css Llc/il
Group One Trading, L.p.
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 0.04
Name Current Shares Current PPS Previous Shares Previous PPS
WFH - Direxion Work From Home ETF 15,114,518 0.03 1,106,364 0.06
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
WFH - Direxion Work From Home ETF 14,008,154 15,114,518 0.03 1,106,364 0.06 1266.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Murchinson Ltd. 330
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 190,700
Css Llc/il 0
Name Previous Calls
Susquehanna International Group, Llp 1,046,270
Citadel Advisors Llc 237,200
HAP Trading, LLC 14,800
Cutler Group LP 1,900
FNY Investment Advisers, LLC 5
Jefferies Group LLC 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

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