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 31 2.00 2.23 2.25
Previous Quarter 29 3.00 2.77 2.77

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 12 10 2 2 1
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 31,387 0.55 2.23 213,066 3.72 2.22
Previous Quarter 31,387 0.55 2.77 213,066 3.72 2.76

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
Cannell Peter B & Co Inc 258,838 2.22
Armistice Capital, Llc 216,000 2.22
Vanguard Group Inc 106,878 2.22
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 65,737 2.22
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 40,451 2.22
Geode Capital Management, Llc 34,857 2.21
BlackRock Inc. 31,380 2.23
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 21,807 2.80
Birchview Capital, LP 18,750 2.24
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 7,586 2.77
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 5,106 2.74
Tower Research Capital LLC (TRC) 4,915 2.24
Vigilant Capital Management, LLC 4,000
Concord Wealth Partners 3,500 2.29
DFAC - Dimensional U.S. Core Equity 2 ETF 3,024 2.98
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2,915 2.74
Fmr Llc 1,405 2.14
Wells Fargo & Company/mn 35
IFP Advisors, Inc 30
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 7

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
Cannell Peter B & Co Inc 258,838 2.76
Vanguard Group Inc 106,878 2.76
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 65,737 2.75
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 40,451 2.77
Geode Capital Management, Llc 34,857 2.75
BlackRock Inc. 31,380 2.77
Grand Wealth Management, Llc 28,282 2.76
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 22,165 2.89
Birchview Capital, LP 18,750
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 7,586 2.90
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 5,106 2.94
Concord Wealth Partners 3,500 2.86
Tower Research Capital LLC (TRC) 2,645
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 86
IFP Advisors, Inc 30
Wells Fargo & Company/mn 28
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 7
TCI Wealth Advisors, Inc. 3
Salem Investment Counselors Inc 1
Morgan Stanley 1

 

Recent Quarter Analysis

Name Shares PPS
Armistice Capital, Llc 216,000 2.22
Vigilant Capital Management, LLC 4,000
DFAC - Dimensional U.S. Core Equity 2 ETF 3,024 2.98
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2,915 2.74
Fmr Llc 1,405 2.14
American Portfolios Advisors 0
Name Shares PPS
Grand Wealth Management, Llc 28,282 2.76
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 86
TCI Wealth Advisors, Inc. 3
Resources Management Corp /ct/ /adv
Citadel Advisors Llc
SCHULER JACK W
Virtu Financial LLC
Proequities, Inc.
UBS Group AG
Susquehanna International Group, Llp
Millennium Management Llc
Bank Of America Corp /de/
Name Current Shares Current PPS Previous Shares Previous PPS
Cannell Peter B & Co Inc 258,838 2.22 258,838 2.76
Vanguard Group Inc 106,878 2.22 106,878 2.76
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 65,737 2.22 65,737 2.75
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 40,451 2.22 40,451 2.77
Geode Capital Management, Llc 34,857 2.21 34,857 2.75
BlackRock Inc. 31,380 2.23 31,380 2.77
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 21,807 2.80 22,165 2.89
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 7,586 2.77 7,586 2.90
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 5,106 2.74 5,106 2.94
Concord Wealth Partners 3,500 2.29 3,500 2.86
Name Current Shares Current PPS Previous Shares Previous PPS
Birchview Capital, LP 18,750 2.24 18,750
Tower Research Capital LLC (TRC) 4,915 2.24 2,645
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tower Research Capital LLC (TRC) 2,270 4,915 2.24 2,645 85.82
Wells Fargo & Company/mn 7 35 28 25.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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 358 21,807 2.80 22,165 2.89 -1.62
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