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 63 4.00 4.36 3.57
Previous Quarter 68 4.00 3.94 3.05

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 6 34 2 19 8 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 1 0 0 0 1
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 0 0.00 0.00 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
Susquehanna International Group, Llp 2,000,000 4.36
Sparta 24 Ltd. 1,614,536 4.36
Barclays Plc 822,114 0.00
Baader Bank INC 593,196 4.36
Renaissance Technologies Llc 587,852 0.01
Globeflex Capital L P 543,400 4.36
Group One Trading, L.p. 331,100 4.36
Marshall Wace, Llp 223,248 4.36
Wellington Management Group Llp 160,419 4.36
Group One Trading, L.p. 148,684 4.36
Two Sigma Investments, Lp 105,111 4.36
Envestnet Asset Management Inc 101,407 4.36
D. E. Shaw & Co., Inc. 99,578 4.36
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 73,891 4.21
SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 63,950 3.58
Morgan Stanley 58,782 4.36
Mirae Asset Global Investments Co., Ltd. 55,202 4.37
Vident Investment Advisory, LLC 52,153 4.35
Millennium Management Llc 46,534 4.36
Citadel Advisors Llc 39,800 4.37

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
Susquehanna International Group, Llp 2,000,000 3.94
Sparta 24 Ltd. 1,621,150 3.94
Barclays Plc 862,114 0.00
Renaissance Technologies Llc 636,200 0.00
Baader Bank INC 593,081 3.94
Globeflex Capital L P 480,742 3.94
Envestnet Asset Management Inc 318,827 0.57
Wellington Management Group Llp 280,371 3.94
Marshall Wace, Llp 231,959 3.94
Group One Trading, L.p. 103,900 3.94
Morgan Stanley 94,861 3.94
Millennium Management Llc 93,086
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 66,590 4.36
Mirae Asset Global Investments Co., Ltd. 63,950 3.94
SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 63,622 4.75
State Street Corp 50,000 3.94
Vident Investment Advisory, LLC 45,116 3.95
Pinpoint Asset Management Ltd 44,000 3.93
Group One Trading, L.p. 37,200 3.95
Jpmorgan Chase & Co 34,534 3.94

 

Recent Quarter Analysis

Name Shares PPS
Two Sigma Investments, Lp 105,111 4.36
D. E. Shaw & Co., Inc. 99,578 4.36
Virtu Financial LLC 28,103
Rhumbline Advisers 26,291 4.37
APIE - ActivePassive International Equity ETF 1,650 4.24
American Portfolios Advisors 0
Name Shares PPS
State Street Corp 50,000 3.94
Pinpoint Asset Management Ltd 44,000 3.93
Jpmorgan Chase & Co 34,534 3.94
GINN - Goldman Sachs Innovate Equity ETF 19,206 4.37
ACT Capital Management, LLLP 13,500 3.26
Joule Financial, LLC 12,193 3.94
Wolverine Trading, Llc 10,800
Wolverine Trading, Llc 10,800
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,769 4.82
UBS Group AG 3,744 4.01
Cutler Group LP 570
Cutler Group LP 570
Ronald Blue Trust, Inc. 407
Fmr Llc 255 3.92
Cubist Systematic Strategies, LLC
Rockefeller Capital Management L.P.
Goldman Sachs Group Inc
Gsa Capital Partners Llp
Yang Tao
JustInvest LLC
Nomura Holdings Inc
Toroso Investments, LLC
Jane Street Group, Llc
Counterpoint Mutual Funds LLC
Exchange Traded Concepts, Llc
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Penserra Capital Management LLC
Xu Jianfeng
AREO HOLDINGS LTD
American Portfolios Advisors
Credit Suisse Ag/
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 73,891 4.21 66,590 4.36
SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 63,950 3.58 63,622 4.75
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 2,000,000 4.36 2,000,000 3.94
Sparta 24 Ltd. 1,614,536 4.36 1,621,150 3.94
Barclays Plc 822,114 0.00 862,114 0.00
Baader Bank INC 593,196 4.36 593,081 3.94
Renaissance Technologies Llc 587,852 0.01 636,200 0.00
Globeflex Capital L P 543,400 4.36 480,742 3.94
Group One Trading, L.p. 331,100 4.36 103,900 3.94
Marshall Wace, Llp 223,248 4.36 231,959 3.94
Wellington Management Group Llp 160,419 4.36 280,371 3.94
Envestnet Asset Management Inc 101,407 4.36 318,827 0.57
Morgan Stanley 58,782 4.36 94,861 3.94
Mirae Asset Global Investments Co., Ltd. 55,202 4.37 63,950 3.94
Vident Investment Advisory, LLC 52,153 4.35 45,116 3.95
Millennium Management Llc 46,534 4.36 93,086
Citadel Advisors Llc 39,800 4.37 26,000 3.92
Jump Financial, LLC 14,810 4.39 0
Raymond James & Associates 10,992 4.37 11,400 3.95
Bank Of America Corp /de/ 7,706 4.41 5,840 3.94
Royal Bank Of Canada 214 4.67 314 3.18
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Globeflex Capital L P 62,658 543,400 4.36 480,742 3.94 13.03
Jump Financial, LLC 14,810 14,810 4.39 0 0.00
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 7,301 73,891 4.21 66,590 4.36 10.96
Vident Investment Advisory, LLC 7,037 52,153 4.35 45,116 3.95 15.60
Bank Of America Corp /de/ 1,866 7,706 4.41 5,840 3.94 31.95
SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 328 63,950 3.58 63,622 4.75 0.52
Baader Bank INC 115 593,196 4.36 593,081 3.94 0.02
Tower Research Capital LLC (TRC) 100 100 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Envestnet Asset Management Inc 217,420 101,407 4.36 318,827 0.57 -68.19
Wellington Management Group Llp 119,952 160,419 4.36 280,371 3.94 -42.78
Renaissance Technologies Llc 48,348 587,852 0.01 636,200 0.00 -7.60
Millennium Management Llc 46,552 46,534 4.36 93,086 -50.01
Barclays Plc 40,000 822,114 0.00 862,114 0.00 -4.64
Morgan Stanley 36,079 58,782 4.36 94,861 3.94 -38.03
Mirae Asset Global Investments Co., Ltd. 8,748 55,202 4.37 63,950 3.94 -13.68
Marshall Wace, Llp 8,711 223,248 4.36 231,959 3.94 -3.76
Sparta 24 Ltd. 6,614 1,614,536 4.36 1,621,150 3.94 -0.41
Mercer Global Advisors Inc /adv 1,293 25,559 26,852 -4.82
Raymond James & Associates 408 10,992 4.37 11,400 3.95 -3.58
Cutler Group LP 162 408 570 -28.42
Royal Bank Of Canada 100 214 4.67 314 3.18 -31.85
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 10,800
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 19,900 32,600 12,700 156.69
Group One Trading, L.p. 227,200 331,100 103,900 218.67
Name Increased Calls Current Calls Previous Calls Percentage Increase
Citadel Advisors Llc 13,800 39,800 26,000 53.08
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
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

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