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 | 150 | 0.00 | 0.22 | 0.25 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0.00 |
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 | 141 | 67 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 2 | 2 | 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 | 1 | 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 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 | 127,666 | 0.07 | 0.23 | 4,166,645 | 2.44 | 0.23 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0 | 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 |
|---|---|---|
| Vanguard Group Inc | 1,997,091 | 0.22 |
| 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 | 1,199,595 | 0.22 |
| 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 | 745,878 | 0.22 |
| Millennium Management Llc | 643,512 | 0.22 |
| Geode Capital Management, Llc | 559,441 | 0.22 |
| Jane Street Group, Llc | 510,763 | 0.22 |
| Renaissance Technologies Llc | 491,854 | |
| FSSNX - Fidelity Small Cap 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 | 410,499 | 0.51 |
| Y-Intercept (Hong Kong) Ltd | 371,266 | 0.22 |
| 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 | 276,658 | 0.42 |
| Susquehanna International Group, Llp | 270,395 | 0.22 |
| Goldman Sachs Group Inc | 240,246 | 0.22 |
| Bridgeway Capital Management Inc | 185,000 | 0.22 |
| BRSIX - Ultra-Small Company Market Fund Class N | 185,000 | 0.22 |
| State Street Corp | 181,707 | 0.22 |
| Cahaba Wealth Management, Inc. | 161,119 | 0.22 |
| VRTIX - Vanguard Russell 2000 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 | 150,362 | 0.42 |
| Ckw Financial Group | 149,608 | |
| BlackRock Inc. | 120,820 | 0.22 |
| SWSSX - Schwab Small-Cap 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 | 120,236 | 0.51 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 1,997,091 | 0.22 |
| 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 | 1,199,595 | 0.22 |
| 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 | 745,878 | 0.22 |
| Millennium Management Llc | 643,512 | 0.22 |
| Geode Capital Management, Llc | 559,441 | 0.22 |
| Jane Street Group, Llc | 510,763 | 0.22 |
| Renaissance Technologies Llc | 491,854 | |
| FSSNX - Fidelity Small Cap 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 | 410,499 | 0.51 |
| Y-Intercept (Hong Kong) Ltd | 371,266 | 0.22 |
| 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 | 276,658 | 0.42 |
| Susquehanna International Group, Llp | 270,395 | 0.22 |
| Goldman Sachs Group Inc | 240,246 | 0.22 |
| Bridgeway Capital Management Inc | 185,000 | 0.22 |
| BRSIX - Ultra-Small Company Market Fund Class N | 185,000 | 0.22 |
| State Street Corp | 181,707 | 0.22 |
| Cahaba Wealth Management, Inc. | 161,119 | 0.22 |
| VRTIX - Vanguard Russell 2000 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 | 150,362 | 0.42 |
| Ckw Financial Group | 149,608 | |
| BlackRock Inc. | 120,820 | 0.22 |
| SWSSX - Schwab Small-Cap 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 | 120,236 | 0.51 |
| Name | Shares | PPS |
|---|---|---|
| Cutler Group LP | ||
| JATTX - Janus Henderson Triton Fund Class T | ||
| IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV | ||
| Activest Wealth Management | ||
| Janus Henderson Group Plc | ||
| Voya Investment Management Llc | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 | ||
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | ||
| Citadel Advisors Llc | ||
| PENN SERIES FUNDS INC - Small Cap Index Fund | ||
| Citadel Advisors Llc | ||
| Cutler Group LP | ||
| Credit Suisse Ag/ | ||
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | ||
| NSIDX - Northern Small Cap Index Fund | ||
| Nomura Holdings Inc | ||
| Ellevest, Inc. | ||
| IWO - iShares Russell 2000 Growth 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 | ||
| SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 | ||
| 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 | ||
| Cutler Group LP | ||
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | ||
| Ameritas Investment Partners, Inc. | ||
| Profunds - Profund Vp Ultrasmall-cap | ||
| Amalgamated Bank | ||
| California State Teachers Retirement System | ||
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | ||
| Nuveen Asset Management, LLC | ||
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | ||
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | ||
| 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 | ||
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | ||
| Signaturefd, Llc | ||
| TLSTX - Stock Index Fund | ||
| Legal & General Group Plc | ||
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | ||
| RYRRX - Russell 2000 Fund Class A | ||
| Two Sigma Investments, Lp | ||
| Charles Schwab Investment Management Inc | ||
| American International Group, Inc. | ||
| Simplex Trading, Llc | ||
| FECGX - Fidelity Small Cap Growth 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 | ||
| SG Americas Securities, LLC | ||
| RIFBX - U.S. Small Cap Equity Fund | ||
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | ||
| Barclays Plc | ||
| Wolverine Trading, Llc | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II | ||
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | ||
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | ||
| Citadel Advisors Llc | ||
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | ||
| Invesco Ltd. | ||
| UBS Group AG | ||
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | ||
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | ||
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | ||
| Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class | ||
| IWC - iShares Micro-Cap 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 | ||
| TRZIX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | ||
| Susquehanna International Group, Llp | ||
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | ||
| IFP Advisors, Inc | ||
| Profunds - Profund Vp Small-cap | ||
| VVICX - Voya VACS Index Series SC Portfolio | ||
| IWM - iShares Russell 2000 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 | ||
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Wolverine Trading, Llc | 0 |
| Citadel Advisors Llc | 0 |
| Name |
|---|
| REBYX - U.S. Small Cap Equity Fund Class Y |
| 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 |
| 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 316 |
| Name | Shares | PPS |
|---|
| 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 |
|---|
| 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 |
|---|