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 135 5.00 5.96 5.51
Previous Quarter 145 2.00 2.21 2.22

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 10 48 9 67 36 16
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 2 0 0 1 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 810,920 2.52 5.96 2,409,069 7.50 5.96
Previous Quarter 970,878 3.02 2.21 2,471,469 7.69 2.21

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
Ameriprise Financial Inc 1,267,740 5.96
Portolan Capital Management, LLC 1,214,989 5.96
Vanguard Group Inc 1,208,859 5.96
Royce & Associates Lp 1,002,188 5.96
CSMIX - Columbia Small Cap Value Fund I Class A 844,199 1.94
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 828,961 5.96
EAM Investors, LLC 757,304 5.96
BlackRock Inc. 715,863 5.96
Kovack Advisors, Inc. 678,551 5.96
RYOTX - Royce Micro-Cap Fund Investment Class 543,100 5.96
Kennedy Capital Management, Inc. 525,905 5.96
Marshall Wace, Llp 489,680 5.96
UBS Group AG 405,234 5.96
Alyeska Investment Group, L.P. 396,645 5.96
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 355,809 5.96
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 349,064 5.96
Geode Capital Management, Llc 347,862 5.96
Susquehanna International Group, Llp 329,950 5.96
Citigroup Inc 316,398 5.96
Renaissance Technologies Llc 280,100 0.01

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
Ameriprise Financial Inc 1,330,115 2.21
Vanguard Group Inc 1,240,059 2.21
BlackRock Inc. 877,323 2.21
Kovack Advisors, Inc. 877,251 2.21
CSMIX - Columbia Small Cap Value Fund I Class A 860,699 2.39
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 828,961 2.21
Kennedy Capital Management, Inc. 816,404 2.21
Royce & Associates Lp 697,210 2.21
RYOTX - Royce Micro-Cap Fund Investment Class 476,500 2.21
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 349,064 2.21
Geode Capital Management, Llc 333,909 2.21
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 332,258 2.21
Citigroup Inc 316,398 2.21
Two Sigma Advisers, Lp 286,200 2.21
UBS Group AG 283,868 2.21
Marshall Wace, Llp 242,773 2.21
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 216,100 2.21
Renaissance Technologies Llc 212,000
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 147,836 2.81
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 144,719 2.39

 

Recent Quarter Analysis

Name Shares PPS
Portolan Capital Management, LLC 1,214,989 5.96
Alyeska Investment Group, L.P. 396,645 5.96
Collaborative Holdings Management LP 265,000 5.96
Assenagon Asset Management S.A. 171,971 5.96
ROFCX - Royce Opportunity Fund Consultant Class 144,300 5.96
Ardsley Advisory Partners Lp 115,000 5.92
Deutsche Bank Ag\ 105,788 5.96
CloudAlpha Capital Management Limited/Hong Kong 61,000
MetLife Investment Management, LLC 0
Metropolitan Life Insurance Co/ny 0
Name Shares PPS
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 144,719 2.39
Two Sigma Investments, Lp 122,634 2.21
Cetera Advisor Networks LLC 94,000 2.21
Alpha Paradigm Partners, LLC 68,719 1.89
Citadel Advisors Llc 65,467 2.21
Goldman Sachs Group Inc 36,575 2.21
Engineers Gate Manager LP 27,555 2.21
Hsbc Holdings Plc 18,087 2.16
Schonfeld Strategic Advisors LLC 15,100 2.19
Group One Trading, L.p. 14,842 2.22
US Asset Management LLC 3,594
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 3,265 2.14
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 682 2.93
Fmr Llc 500 2.00
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 166
CoreCap Advisors, LLC 10
AdvisorNet Financial, Inc 2
Meeder Asset Management Inc
Captrust Financial Advisors
Sageworth Trust Co of South Dakota
D. E. SHAW & CO, L.P.
D. E. Shaw & Co., Inc.
PDT Partners, LLC
Federated Hermes, Inc.
Axiom Investment Management LLC
Apollon Wealth Management, LLC
Versant Capital Management, Inc
CITADEL ADVISORS LLC
High Net Worth Advisory Group LLC
Monaco Asset Management SAM
Jeppson Wealth Management, Llc
Proequities, Inc.
XTX Topco Ltd
Tudor Investment Corp Et Al
Invesco Ltd.
Yong Rong (HK) Asset Management Ltd
Coppell Advisory Solutions Corp.
Steward Partners Investment Advisory, Llc
Susquehanna Fundamental Investments, Llc
First Republic Investment Management, Inc.
Occudo Quantitative Strategies Lp
Charles Schwab Investment Management Inc
Aquatic Capital Management LLC
Metropolitan Life Insurance Co/ny
Coppell Advisory Solutions LLC
MetLife Investment Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
Worth Venture Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
CSMIX - Columbia Small Cap Value Fund I Class A 844,199 1.94 860,699 2.39
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 145,447 2.22 147,836 2.81
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 71,837 2.21 71,603 2.81
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 46,759 2.22 46,759 2.80
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 33,712 2.22 33,712 2.82
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 20,141 2.23 20,141 2.83
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 9,729 1.95 21,899 2.37
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,163 1.90 3,163 2.53
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 2,387 2.09 2,222 2.70
Name Current Shares Current PPS Previous Shares Previous PPS
Ameriprise Financial Inc 1,267,740 5.96 1,330,115 2.21
Vanguard Group Inc 1,208,859 5.96 1,240,059 2.21
Royce & Associates Lp 1,002,188 5.96 697,210 2.21
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 828,961 5.96 828,961 2.21
EAM Investors, LLC 757,304 5.96 0
BlackRock Inc. 715,863 5.96 877,323 2.21
Kovack Advisors, Inc. 678,551 5.96 877,251 2.21
RYOTX - Royce Micro-Cap Fund Investment Class 543,100 5.96 476,500 2.21
Kennedy Capital Management, Inc. 525,905 5.96 816,404 2.21
Marshall Wace, Llp 489,680 5.96 242,773 2.21
UBS Group AG 405,234 5.96 283,868 2.21
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 355,809 5.96 332,258 2.21
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 349,064 5.96 349,064 2.21
Geode Capital Management, Llc 347,862 5.96 333,909 2.21
Susquehanna International Group, Llp 329,950 5.96 35,359 2.21
Citigroup Inc 316,398 5.96 316,398 2.21
Renaissance Technologies Llc 280,100 0.01 212,000
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 234,088 5.96 216,100 2.21
Gamco Investors, Inc. Et Al 183,000 5.96 34,000 2.21
Group One Trading, L.p. 175,800 5.96 14,842 2.22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
EAM Investors, LLC 757,304 757,304 5.96 0 0.00
Royce & Associates Lp 304,978 1,002,188 5.96 697,210 2.21 43.74
Susquehanna International Group, Llp 294,591 329,950 5.96 35,359 2.21 833.14
Marshall Wace, Llp 246,907 489,680 5.96 242,773 2.21 101.70
Gamco Investors, Inc. Et Al 149,000 183,000 5.96 34,000 2.21 438.24
UBS Group AG 121,366 405,234 5.96 283,868 2.21 42.75
Simplex Trading, Llc 85,864 117,732 0.01 31,868 269.44
Renaissance Technologies Llc 68,100 280,100 0.01 212,000 32.12
RYOTX - Royce Micro-Cap Fund Investment Class 66,600 543,100 5.96 476,500 2.21 13.98
Squarepoint Ops LLC 46,242 61,535 5.96 15,293 2.22 302.37
Barclays Plc 43,547 82,197 38,650 112.67
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 36,000 70,000 5.96 34,000 2.21 105.88
Wolverine Trading, Llc 28,456 28,456 5.45 0 0.00
Jane Street Group, Llc 23,747 23,747 5.98 0 0.00
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 23,551 355,809 5.96 332,258 2.21 7.09
GABELLI & Co INVESTMENT ADVISERS, INC. 21,000 36,500 5.97 15,500 2.19 135.48
Morgan Stanley 20,679 52,422 5.95 31,743 2.21 65.15
Gsa Capital Partners Llp 19,943 46,788 26,845 74.29
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 17,988 234,088 5.96 216,100 2.21 8.32
Bridgeway Capital Management Inc 16,700 120,500 5.96 103,800 2.21 16.09
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Kennedy Capital Management, Inc. 290,499 525,905 5.96 816,404 2.21 -35.58
Two Sigma Advisers, Lp 217,200 69,000 5.96 286,200 2.21 -75.89
Kovack Advisors, Inc. 198,700 678,551 5.96 877,251 2.21 -22.65
BlackRock Inc. 161,460 715,863 5.96 877,323 2.21 -18.40
Ameriprise Financial Inc 62,375 1,267,740 5.96 1,330,115 2.21 -4.69
VBINX - Vanguard Balanced 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 31,200 4,400 5.91 35,600 2.22 -87.64
Vanguard Group Inc 31,200 1,208,859 5.96 1,240,059 2.21 -2.52
CSMIX - Columbia Small Cap Value Fund I Class A 16,500 844,199 1.94 860,699 2.39 -1.92
Advisor Group Holdings, Inc. 12,750 53,025 5.96 65,775 2.20 -19.38
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 12,170 9,729 1.95 21,899 2.37 -55.57
GGMMX - Gabelli Global Mini Mites Fund CLASS I 9,500 110,500 5.96 120,000 2.21 -7.92
Gabelli Funds Llc 9,500 110,500 5.96 120,000 2.21 -7.92
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 2,389 145,447 2.22 147,836 2.81 -1.62
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 1,900 2,500 6.00 4,400 2.27 -43.18
GWM Advisors LLC 700 300 6.67 1,000 2.00 -70.00
Dimensional Fund Advisors Lp 8 51,356 5.96 51,364 2.22 -0.02
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
Cutler Group LP 19,900 19,900 0 0.00
Group One Trading, L.p. 160,958 175,800 14,842 1084.48
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 32,767 32,700 65,467 -50.05
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