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 33 31.00 1.49 1.90
Previous Quarter 39 1.00 1.09 1.10

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 14 3 19 8 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 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 23,854 0.12 1.47 720,944 3.68 1.49
Previous Quarter 25,015 0.13 1.08 528,950 2.70 1.09

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
Summit Trail Advisors, Llc 1,645,838 1.49
Potomac Capital Management, Inc. 582,392 1.49
Vanguard Group Inc 360,472 1.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 247,453 1.49
VEXMX - Vanguard Extended Market Index Fund Investor Shares 113,019 1.49
Bridgeway Capital Management Inc 99,200 1.49
BRSIX - Ultra-Small Company Market Fund Class N 75,000 1.49
Miramar Capital, LLC 71,000 1.49
Perritt Capital Management Inc 57,600 1.49
Veritable, L.P. 55,336 1.48
Geode Capital Management, Llc 50,354 1.49
FSMAX - Fidelity Extended Market Index Fund 41,881 1.24
Renaissance Technologies Llc 30,547 1.51
BlackRock Inc. 23,854 1.47
State Street Corp 22,103 1.49
IWC - iShares Micro-Cap ETF 21,891 1.51
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 20,000 1.50
Jb Capital Partners Lp 15,000 1.47
FNCMX - Fidelity Nasdaq Composite Index Fund 4,288 1.17
FCFMX - Fidelity Series Total Market Index Fund 4,185 1.19

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
Summit Trail Advisors, Llc 1,553,074 1.09
Potomac Capital Management, Inc. 405,377 1.09
Vanguard Group Inc 264,475 1.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 151,456 1.09
VEXMX - Vanguard Extended Market Index Fund Investor Shares 113,019 1.09
Bridgeway Capital Management Inc 99,200 1.09
BRSIX - Ultra-Small Company Market Fund Class N 75,000 1.09
Renaissance Technologies Llc 66,200 1.09
Veritable, L.P. 55,336 1.08
Geode Capital Management, Llc 50,354 1.07
Perritt Capital Management Inc 49,600 1.09
FSMAX - Fidelity Extended Market Index Fund 41,881 1.36
Two Sigma Securities, Llc 34,164 1.08
BlackRock Inc. 25,015 1.08
IWC - iShares Micro-Cap ETF 23,052 1.08
State Street Corp 21,700 1.11
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 20,000 1.10
Jb Capital Partners Lp 15,000 1.07
Tower Research Capital LLC (TRC) 9,635 1.14
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,100 2.35

 

Recent Quarter Analysis

Name Shares PPS
Miramar Capital, LLC 71,000 1.49
Advisor Group Holdings, Inc. 2,000 740.00
Name Shares PPS
Two Sigma Securities, Llc 34,164 1.08
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,100 2.35
USMIX - Extended Market Index Fund 1,232 1.62
DFAT - Dimensional U.S. Targeted Value ETF 945 2.12
Millennium Management Llc
Acadian Asset Management Llc
XTX Topco Ltd
Legacy Advisors, LLC
Bank Of America Corp /de/
Aspire Private Capital, LLC
Proequities, Inc.
Citadel Advisors Llc
M&t Bank Corp
Virtu Financial LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index Fund 41,881 1.24 41,881 1.36
FNCMX - Fidelity Nasdaq Composite Index Fund 4,288 1.17 4,288 1.40
FCFMX - Fidelity Series Total Market Index Fund 4,185 1.19 4,185 1.43
Name Current Shares Current PPS Previous Shares Previous PPS
Summit Trail Advisors, Llc 1,645,838 1.49 1,553,074 1.09
Potomac Capital Management, Inc. 582,392 1.49 405,377 1.09
Vanguard Group Inc 360,472 1.49 264,475 1.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 247,453 1.49 151,456 1.09
VEXMX - Vanguard Extended Market Index Fund Investor Shares 113,019 1.49 113,019 1.09
Bridgeway Capital Management Inc 99,200 1.49 99,200 1.09
BRSIX - Ultra-Small Company Market Fund Class N 75,000 1.49 75,000 1.09
Perritt Capital Management Inc 57,600 1.49 49,600 1.09
Veritable, L.P. 55,336 1.48 55,336 1.08
Geode Capital Management, Llc 50,354 1.49 50,354 1.07
Renaissance Technologies Llc 30,547 1.51 66,200 1.09
BlackRock Inc. 23,854 1.47 25,015 1.08
State Street Corp 22,103 1.49 21,700 1.11
IWC - iShares Micro-Cap ETF 21,891 1.51 23,052 1.08
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 20,000 1.50 20,000 1.10
Jb Capital Partners Lp 15,000 1.47 15,000 1.07
UBS Group AG 2,594 1.54 0
Morgan Stanley 642 1.56 0
Tower Research Capital LLC (TRC) 515 1.94 9,635 1.14
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Potomac Capital Management, Inc. 177,015 582,392 1.49 405,377 1.09 43.67
Vanguard Group Inc 95,997 360,472 1.49 264,475 1.09 36.30
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 95,997 247,453 1.49 151,456 1.09 63.38
Summit Trail Advisors, Llc 92,764 1,645,838 1.49 1,553,074 1.09 5.97
Perritt Capital Management Inc 8,000 57,600 1.49 49,600 1.09 16.13
UBS Group AG 2,594 2,594 1.54 0 0.00
Morgan Stanley 642 642 1.56 0 0.00
State Street Corp 403 22,103 1.49 21,700 1.11 1.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 35,653 30,547 1.51 66,200 1.09 -53.86
Tower Research Capital LLC (TRC) 9,120 515 1.94 9,635 1.14 -94.65
IWC - iShares Micro-Cap ETF 1,161 21,891 1.51 23,052 1.08 -5.04
BlackRock Inc. 1,161 23,854 1.47 25,015 1.08 -4.64
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 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