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 90 0.00 0.33 0.37
Previous Quarter 102 0.00 0.43 0.44

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 8 42 34 3 9 15
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 1 5 0 1 3
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 782,426 1.45 0.33 4,343,037 8.05 0.38
Previous Quarter 963,175 1.79 0.43 4,343,037 8.05 0.43

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
Vanguard Group Inc 2,179,600 0.33
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 1,521,801 0.43
BlackRock Inc. 740,524 0.33
Etf Managers Group, Llc 723,151 0.43
Renaissance Technologies Llc 689,713
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 604,155 0.43
Geode Capital Management, Llc 387,346 0.33
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 238,972 0.33
Penserra Capital Management LLC 220,858
CNBS - Amplify Seymour Cannabis ETF 219,146 0.38
Millennium Management Llc 125,835 0.33
Two Sigma Advisers, Lp 124,000 0.32
State Street Corp 119,741 0.33
Northern Trust Corp 115,210 0.33
Bernardo Wealth Planning LLC 78,578 0.33
Wells Fargo & Company/mn 75,907 0.33
Two Sigma Investments, Lp 70,163 0.33
Bridgeway Capital Management Inc 65,900 0.32
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 56,274 0.34
BRSIX - Ultra-Small Company Market Fund Class N 52,200 0.33

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
Vanguard Group Inc 2,179,600 0.43
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 1,521,801 0.43
BlackRock Inc. 838,702 0.43
Etf Managers Group, Llc 723,151 0.43
MJ - ETFMG Alternative Harvest ETF 723,151 0.43
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 604,155 0.43
Renaissance Technologies Llc 569,700
Millennium Management Llc 456,349
Geode Capital Management, Llc 387,346 0.43
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 242,897 0.46
Penserra Capital Management LLC 219,146
CNBS - Amplify Seymour Cannabis ETF 215,722 0.67
Wells Fargo & Company/mn 146,733 0.43
Two Sigma Advisers, Lp 144,900 0.43
State Street Corp 119,741 0.43
Northern Trust Corp 115,210 0.43
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 90,653 0.43
Two Sigma Investments, Lp 70,170 0.43
Bridgeway Capital Management Inc 65,900 0.42
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 56,274 0.46

 

Recent Quarter Analysis

Name Shares PPS
Sequoia Financial Advisors, LLC 49,700 0.32
Rhumbline Advisers 805
IFP Advisors, Inc 23
MetLife Investment Management, LLC 0
Harmony Biosciences Holdings, Inc. 0
American Portfolios Advisors 0
Prostatis Group LLC 0
Metropolitan Life Insurance Co/ny 0
Name Shares PPS
MJ - ETFMG Alternative Harvest ETF 723,151 0.43
Zeke Capital Advisors, Llc 49,700 0.52
Virtu Financial LLC 32,386
Hrt Financial Lp 19,760
Citadel Advisors Llc 13,200 0.45
Simplex Trading, Llc 7,500
Simplex Trading, Llc 7,500
Group One Trading, L.p. 4,559 0.44
JAFEX - Total Stock Market Index Trust NAV 1,108 0.90
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,046 0.96
Proequities, Inc. 501
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 438
Huntington National Bank 217
PCG Wealth Advisors, LLC
HighTower Advisors, LLC
National Bank Of Canada /fi/
Price T Rowe Associates Inc /md/
SRS Capital Advisors, Inc.
LPL Financial LLC
Citigroup Inc
Bellwether Advisors, LLC
Davy Global Fund Management Ltd
Northwestern Mutual Wealth Management Co
Mirae Asset Global Investments Co., Ltd.
Ground Swell Capital, LLC
Toronto Dominion Bank
Two Sigma Securities, Llc
Old Mission Capital Llc
MetLife Investment Management, LLC
Verition Fund Management LLC
Massmutual Trust Co Fsb/adv
Metropolitan Life Insurance Co/ny
American Portfolios Advisors
Exchange Traded Concepts, Llc
Gsa Capital Partners Llp
Susquehanna International Group, Llp
D. E. Shaw & Co., Inc.
Jane Street Group, Llc
ExodusPoint Capital Management, LP
Goldman Sachs Group Inc
Rockefeller Capital Management L.P.
Vident Investment Advisory, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 2,179,600 0.33 2,179,600 0.43
BlackRock Inc. 740,524 0.33 838,702 0.43
Geode Capital Management, Llc 387,346 0.33 387,346 0.43
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 238,972 0.33 242,897 0.46
CNBS - Amplify Seymour Cannabis ETF 219,146 0.38 215,722 0.67
Two Sigma Advisers, Lp 124,000 0.32 144,900 0.43
State Street Corp 119,741 0.33 119,741 0.43
Northern Trust Corp 115,210 0.33 115,210 0.43
Bernardo Wealth Planning LLC 78,578 0.33 38,578 0.44
Wells Fargo & Company/mn 75,907 0.33 146,733 0.43
Two Sigma Investments, Lp 70,163 0.33 70,170 0.43
Bridgeway Capital Management Inc 65,900 0.32 65,900 0.42
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 56,274 0.34 56,274 0.46
BRSIX - Ultra-Small Company Market Fund Class N 52,200 0.33 52,200 0.42
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 44,979 0.33 44,979 0.47
Morgan Stanley 43,614 0.32 43,614 0.44
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 37,596 0.37 37,596 0.66
Charles Schwab Investment Management Inc 37,596 0.32 37,596 0.43
Advisor Group Holdings, Inc. 37,110 0.32 37,609 0.40
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 34,028 0.32 33,820 0.44
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 125,835 0.33 456,349
Tower Research Capital LLC (TRC) 15,817 0.32 84
Founders Capital Management 2,000 0.50 2,000
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 120,013 689,713 569,700 21.07
Bernardo Wealth Planning LLC 40,000 78,578 0.33 38,578 0.44 103.69
Tower Research Capital LLC (TRC) 15,733 15,817 0.32 84 18729.76
Jpmorgan Chase & Co 5,733 9,472 0.32 3,739 0.53 153.33
CNBS - Amplify Seymour Cannabis ETF 3,424 219,146 0.38 215,722 0.67 1.59
Cetera Advisor Networks LLC 3,194 27,454 0.33 24,260 0.41 13.17
Royal Bank Of Canada 1,779 12,610 0.32 10,831 0.46 16.43
Penserra Capital Management LLC 1,712 220,858 219,146 0.78
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 208 34,028 0.32 33,820 0.44 0.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 330,514 125,835 0.33 456,349 -72.43
BlackRock Inc. 98,178 740,524 0.33 838,702 0.43 -11.71
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 82,779 7,874 0.38 90,653 0.43 -91.31
Wells Fargo & Company/mn 70,826 75,907 0.33 146,733 0.43 -48.27
Two Sigma Advisers, Lp 20,900 124,000 0.32 144,900 0.43 -14.42
Bank of New York Mellon Corp 10,251 26,311 0.34 36,562 0.44 -28.04
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,400 1,301 7,701 0.39 -83.11
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 3,925 238,972 0.33 242,897 0.46 -1.62
UBS Group AG 3,718 26,568 0.34 30,286 0.43 -12.28
Newbridge Financial Services Group, Inc. 1,465 4,610 0.43 6,075 0.49 -24.12
Advisor Group Holdings, Inc. 499 37,110 0.32 37,609 0.40 -1.33
Raymond James Financial Services Advisors, Inc. 300 13,900 0.36 14,200 0.42 -2.11
Fmr Llc 150 25 175 -85.71
Bank Of America Corp /de/ 27 173 200 -13.50
Two Sigma Investments, Lp 7 70,163 0.33 70,170 0.43 -0.01
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Susquehanna International Group, Llp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Citadel Advisors Llc 12,300 25,500 13,200 93.18
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
Harmony Biosciences Holdings, Inc. 0
Name Shares PPS
MJ - ETFMG Alternative Harvest ETF 723,151 0.43
Name Current Shares Current PPS Previous Shares Previous PPS
Advisor Group Holdings, Inc. 37,110 0.32 37,609 0.40
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 34,028 0.32 33,820 0.44
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16,116 0.31 16,116 0.43
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 7,874 0.38 90,653 0.43
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,301 7,701 0.39
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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 208 34,028 0.32 33,820 0.44 0.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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 82,779 7,874 0.38 90,653 0.43 -91.31
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,400 1,301 7,701 0.39 -83.11
Advisor Group Holdings, Inc. 499 37,110 0.32 37,609 0.40 -1.33
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