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 37 2.00 1.72 1.73
Previous Quarter 40 2.00 1.79 1.78

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 1 9 13 13 7 14
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 1,252,672 3.93 1.74 442,825 1.39 1.79
Previous Quarter 1,190,493 3.73 1.78 413,823 1.30 1.68

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
IBB - iShares Nasdaq Biotechnology 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 831,681 1.72
KOMP - SPDR S&P Kensho New Economies Composite ETF 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 662,539 1.72
MSSGX - Inception Portfolio CLASS I 548,518 1.72
VHCIX - Vanguard Health Care Index Fund Admiral 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 442,825 1.79
ESML - iShares ESG MSCI USA Small-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 420,991 1.79
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 281,428 1.72
PSIL - AdvisorShares Psychedelics ETF 159,897 1.72
SURI - Simplify Propel Opportunities ETF 140,000 1.72
NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 136,221 1.91
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 117,226 1.79
SBIO - ALPS Medical Breakthroughs ETF 110,053 1.79
Renaissance Technologies Llc 86,644
Millennium Management Llc 85,988 1.43
FHLC - Fidelity MSCI Health Care Index ETF 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 63,278 1.91
Rhumbline Advisers 56,645 1.43
Schonfeld Strategic Advisors LLC 51,000 1.43
GWX - SPDR(R) S&P(R) International Small Cap ETF 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 48,610 1.73
BBC - Virtus LifeSci Biotech Clinical Trials ETF 32,639 1.90
PSYK - PSYK ETF 27,893 1.69
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 24,479 1.72

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
ARKG - ARK Genomic Revolution ETF 2,581,490 1.78
IBB - iShares Nasdaq Biotechnology 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 953,928 1.81
MSSGX - Inception Portfolio CLASS I 548,518 1.81
VHCIX - Vanguard Health Care Index Fund Admiral 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 413,823 1.68
KOMP - SPDR S&P Kensho New Economies Composite ETF 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 344,024 1.81
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 281,428 1.81
ESML - iShares ESG MSCI USA Small-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 236,565 1.68
PSIL - AdvisorShares Psychedelics ETF 160,337 1.81
SURI - Simplify Propel Opportunities ETF 140,000 1.81
NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 138,859 1.78
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 117,226 1.68
SBIO - ALPS Medical Breakthroughs ETF 110,849 1.68
Millennium Management Llc 89,901
Renaissance Technologies Llc 88,165
FHLC - Fidelity MSCI Health Care Index ETF 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 64,188 1.78
Schonfeld Strategic Advisors LLC 51,500 1.92
GWX - SPDR(R) S&P(R) International Small Cap ETF 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 49,041 1.81
BBC - Virtus LifeSci Biotech Clinical Trials ETF 38,626 1.79
Susquehanna International Group, Llp 28,222 1.95
PSYK - PSYK ETF 27,893 1.69

 

Recent Quarter Analysis

Name Shares PPS
Rhumbline Advisers 56,645 1.43
Name Shares PPS
ARKG - ARK Genomic Revolution ETF 2,581,490 1.78
PBSM - Invesco PureBeta MSCI USA Small Cap ETF This fund is a listed as child fund of Invesco 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 1,146 1.75
GRZZ - Grizzle Growth ETF 690 2.90
Marshall Wace, Llp
HSBC HOLDINGS PLC
Bnp Paribas Arbitrage, Sa
Tower Research Capital LLC (TRC)
VQNPX - Vanguard Growth and Income 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
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
IBB - iShares Nasdaq Biotechnology 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 831,681 1.72 953,928 1.81
KOMP - SPDR S&P Kensho New Economies Composite ETF 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 662,539 1.72 344,024 1.81
MSSGX - Inception Portfolio CLASS I 548,518 1.72 548,518 1.81
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 281,428 1.72 281,428 1.81
PSIL - AdvisorShares Psychedelics ETF 159,897 1.72 160,337 1.81
SURI - Simplify Propel Opportunities ETF 140,000 1.72 140,000 1.81
Schonfeld Strategic Advisors LLC 51,000 1.43 51,500 1.92
GWX - SPDR(R) S&P(R) International Small Cap ETF 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 48,610 1.73 49,041 1.81
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 24,479 1.72 8,023 1.87
Susquehanna International Group, Llp 21,095 1.42 28,222 1.95
MORGAN STANLEY INSTITUTIONAL FUND INC - Vitality Portfolio Class I 8,904 1.68 8,904 1.80
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 7,000 1.71 10,100 1.78
UBS Group AG 710 1.41 4,068 1.97
Name Current Shares Current PPS Previous Shares Previous PPS
VHCIX - Vanguard Health Care Index Fund Admiral 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 442,825 1.79 413,823 1.68
ESML - iShares ESG MSCI USA Small-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 420,991 1.79 236,565 1.68
NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 136,221 1.91 138,859 1.78
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 117,226 1.79 117,226 1.68
SBIO - ALPS Medical Breakthroughs ETF 110,053 1.79 110,849 1.68
Millennium Management Llc 85,988 1.43 89,901
FHLC - Fidelity MSCI Health Care Index ETF 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 63,278 1.91 64,188 1.78
BBC - Virtus LifeSci Biotech Clinical Trials ETF 32,639 1.90 38,626 1.79
AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 23,930 1.80 13,303 1.65
BIB - ProShares Ultra Nasdaq Biotechnology 11,078 1.81 12,805 1.72
AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 9,588 1.77 9,588 1.67
IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco 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 3,156 1.90 3,145 1.59
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 798 2.51 796 1.26
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
KOMP - SPDR S&P Kensho New Economies Composite ETF 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 318,515 662,539 1.72 344,024 1.81 92.59
ESML - iShares ESG MSCI USA Small-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 184,426 420,991 1.79 236,565 1.68 77.96
VHCIX - Vanguard Health Care Index Fund Admiral 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 29,002 442,825 1.79 413,823 1.68 7.01
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16,456 24,479 1.72 8,023 1.87 205.11
AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 10,627 23,930 1.80 13,303 1.65 79.88
IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco 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 11 3,156 1.90 3,145 1.59 0.35
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 798 2.51 796 1.26 0.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IBB - iShares Nasdaq Biotechnology 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 122,247 831,681 1.72 953,928 1.81 -12.82
Susquehanna International Group, Llp 7,127 21,095 1.42 28,222 1.95 -25.25
BBC - Virtus LifeSci Biotech Clinical Trials ETF 5,987 32,639 1.90 38,626 1.79 -15.50
Millennium Management Llc 3,913 85,988 1.43 89,901 -4.35
UBS Group AG 3,358 710 1.41 4,068 1.97 -82.55
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 3,100 7,000 1.71 10,100 1.78 -30.69
NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 2,638 136,221 1.91 138,859 1.78 -1.90
BIB - ProShares Ultra Nasdaq Biotechnology 1,727 11,078 1.81 12,805 1.72 -13.49
Renaissance Technologies Llc 1,521 86,644 88,165 -1.73
FHLC - Fidelity MSCI Health Care Index ETF 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 910 63,278 1.91 64,188 1.78 -1.42
SBIO - ALPS Medical Breakthroughs ETF 796 110,053 1.79 110,849 1.68 -0.72
Schonfeld Strategic Advisors LLC 500 51,000 1.43 51,500 1.92 -0.97
PSIL - AdvisorShares Psychedelics ETF 440 159,897 1.72 160,337 1.81 -0.27
GWX - SPDR(R) S&P(R) International Small Cap ETF 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 431 48,610 1.73 49,041 1.81 -0.88
Name Current Puts
Name Current Calls
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Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
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Name Reduced Puts Current Puts Previous Puts Percent Decrease
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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
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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