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 280 12.00 12.18 12.21
Previous Quarter 273 13.00 13.02 12.99

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 27 38 185 30 91 73
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 1 0 0 1 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 4,720,872 5.08 12.23 5,993,997 6.45 12.24
Previous Quarter 4,811,988 5.17 13.01 5,951,076 6.40 13.00

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
Darlington Partners Capital Management, Lp 6,955,429 12.18
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 6,770,087
Greenvale Capital LLP 5,353,000
Greenvale Capital LLP 5,350,000 12.18
BlackRock Inc. 4,443,961 12.18
American Century Companies Inc 4,424,668 12.18
LIGHT STREET CAPITAL MANAGEMENT, LLC 4,256,931
ASVIX - Small Cap Value Fund Investor Class 3,800,000 12.18
Light Street Capital Management, Llc 3,710,486 12.18
Vanguard Group Inc 3,075,885 12.18
Crescent Park Management, L.P. 2,781,925 12.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,650,571 12.18
IWM - iShares Russell 2000 ETF 1,274,556 12.18
State Street Corp 1,076,459 12.18
CIBC Private Wealth Group, LLC 978,332 12.18
Geode Capital Management, Llc 963,352 12.18
Metavasi Capital LP 958,086 12.18
D. E. Shaw & Co., Inc. 781,604 12.18
VEXMX - Vanguard Extended Market Index Fund Investor Shares 765,566 12.18
Aj Wealth Strategies, Llc 536,376 12.18

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
Darlington Partners Capital Management, Lp 6,770,087 13.02
Greenvale Capital LLP 5,350,000 13.02
BlackRock Inc. 4,530,410 13.02
Light Street Capital Management, Llc 4,256,931 13.02
American Century Companies Inc 4,216,001 13.02
ASVIX - Small Cap Value Fund Investor Class 3,650,000 13.02
Vanguard Group Inc 3,038,517 13.02
Crescent Park Management, L.P. 2,864,080 13.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,600,271 13.02
IWM - iShares Russell 2000 ETF 1,307,683 13.02
State Street Corp 1,004,689 13.02
CIBC Private Wealth Group, LLC 977,832 13.02
Metavasi Capital LP 958,086 13.02
Geode Capital Management, Llc 953,844 13.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares 784,718 13.02
D. E. Shaw & Co., Inc. 748,601 13.02
Aj Wealth Strategies, Llc 537,974 13.02
Northern Trust Corp 537,877 13.02
Putnam Investments Llc 474,986 13.02
IWO - iShares Russell 2000 Growth ETF 474,319 13.02

 

Recent Quarter Analysis

Name Shares PPS
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 6,770,087
LIGHT STREET CAPITAL MANAGEMENT, LLC 4,256,931
Barclays Plc 51,310 12.18
State Board Of Administration Of Florida Retirement System 50,194 12.17
ASQIX - Small Company Fund Investor Class 44,033 12.17
Qube Research & Technologies Ltd 33,412 12.18
RYLD - Global X Russell 2000 Covered Call ETF 16,039 11.85
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 15,594 13.08
XTX Topco Ltd 11,306 12.21
BAD - B.A.D. ETF 11,023 13.06
Schonfeld Strategic Advisors LLC 10,500 12.19
Quantbot Technologies LP 9,344 12.09
Amalgamated Financial Corp. 9,170 12.21
Dark Forest Capital Management Lp 8,221 12.16
Allspring Global Investments Holdings, LLC 4,820 12.03
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 700 11.43
GARIX - Gotham Absolute Return Fund Institutional Class 396 12.63
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 343 11.66
Fmr Llc 227 13.22
FTDS - First Trust Total US Market AlphaDEX ETF 192 10.42
Name Shares PPS
Bel Air Investment Advisors Llc 430,705 11.87
Hudson Bay Capital Management LP 105,830 13.02
Diametric Capital, LP 23,809 13.02
Zebra Capital Management LLC 12,866 13.06
Keebeck Alpha, LP 12,837 13.01
Petrus Trust Company, LTA 11,794 13.06
Jane Street Group, Llc 10,664 13.03
SG Americas Securities, LLC 8,210 13.03
Gilder Gagnon Howe & Co Llc 2,400 12.92
PQSG - PGIM QMA Strategic Alpha Small-Cap Growth ETF 2,343 11.52
CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,988 13.08
Counterpoint Mutual Funds LLC 1,988 13.08
Alpha Paradigm Partners, LLC 1,790 12.85
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Small Cap Portfolio Class I Shares 988 12.15
Mach-1 Financial Group, Inc. 47
TPG Group Holdings (SBS) Advisors, Inc.
Cutler Group LP
Alyeska Investment Group, L.P.
Bank Of Montreal /can/
Mesirow Financial Investment Management, Inc.
California Public Employees Retirement System
Better Money Decisions, LLC
Hamilton Lane Advisors Llc
Wildcat Capital Management, LLC
Proequities, Inc.
Etf Managers Group, Llc
Hrt Financial Lp
Arkadios Wealth Advisors
Advisory Research Inc
Element Capital Management Llc
Wolverine Asset Management Llc
Comerica Bank
Fairview Capital Investment Management, Llc
AIEQ - AI Powered Equity ETF
Park West Asset Management LLC
Squarepoint Ops LLC
Harbert Fund Advisors, Inc.
Relative Value Partners Group, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Darlington Partners Capital Management, Lp 6,955,429 12.18 6,770,087 13.02
Greenvale Capital LLP 5,353,000 5,350,000 13.02
BlackRock Inc. 4,443,961 12.18 4,530,410 13.02
American Century Companies Inc 4,424,668 12.18 4,216,001 13.02
ASVIX - Small Cap Value Fund Investor Class 3,800,000 12.18 3,650,000 13.02
Light Street Capital Management, Llc 3,710,486 12.18 4,256,931 13.02
Vanguard Group Inc 3,075,885 12.18 3,038,517 13.02
Crescent Park Management, L.P. 2,781,925 12.18 2,864,080 13.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,650,571 12.18 1,600,271 13.02
IWM - iShares Russell 2000 ETF 1,274,556 12.18 1,307,683 13.02
State Street Corp 1,076,459 12.18 1,004,689 13.02
CIBC Private Wealth Group, LLC 978,332 12.18 977,832 13.02
Geode Capital Management, Llc 963,352 12.18 953,844 13.02
Metavasi Capital LP 958,086 12.18 958,086 13.02
D. E. Shaw & Co., Inc. 781,604 12.18 748,601 13.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares 765,566 12.18 784,718 13.02
Aj Wealth Strategies, Llc 536,376 12.18 537,974 13.02
Northern Trust Corp 514,083 12.18 537,877 13.02
Putnam Investments Llc 494,847 12.18 474,986 13.02
IWO - iShares Russell 2000 Growth ETF 476,571 12.18 474,319 13.02
Name Current Shares Current PPS Previous Shares Previous PPS
FSMAX - Fidelity Extended Market Index Fund 308,381 13.09 308,381 12.73
Nuveen Asset Management, LLC 284,344 12.91 200,532 12.76
SCHA - Schwab U.S. Small-Cap ETF 229,687 13.09 223,711 12.73
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 226,438 13.09 230,117 12.73
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares 201,343 13.09 218,807 12.73
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 152,298 13.09 143,452 12.73
FSKAX - Fidelity Total Market Index Fund 93,729 13.09 93,729 12.73
ESML - iShares ESG MSCI USA Small-Cap ETF 91,053 13.09 59,530 12.73
FCFMX - Fidelity Series Total Market Index Fund 60,482 13.09 53,481 12.73
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 40,497 13.09 53,574 12.73
SCHB - Schwab U.S. Broad Market ETF 27,321 13.10 26,871 12.73
VCSLX - Small Cap Index Fund 21,922 13.09 25,108 12.74
SMXAX - SIIT Extended Market Index Fund - Class A 14,200 13.10 10,000 12.70
Occudo Quantitative Strategies Lp 13,572 12.16 0
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class 12,470 13.07 15,306 12.74
Principal Financial Group Inc 10,313 12.22 0
Amalgamated Bank 9,170 12.21 0
URTY - ProShares UltraPro Russell2000 6,116 13.08 6,901 12.75
UWM - ProShares Ultra Russell2000 3,876 13.16 4,105 12.67
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares 3,265 13.17 3,265 12.86
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Prudential Financial Inc 292,576 361,691 12.18 69,115 13.02 423.32
American Century Companies Inc 208,667 4,424,668 12.18 4,216,001 13.02 4.95
Darlington Partners Capital Management, Lp 185,342 6,955,429 12.18 6,770,087 13.02 2.74
Two Sigma Advisers, Lp 150,100 219,400 12.18 69,300 13.02 216.59
ASVIX - Small Cap Value Fund Investor Class 150,000 3,800,000 12.18 3,650,000 13.02 4.11
Jupiter Asset Management Ltd 138,586 190,485 12.18 51,899 13.03 267.03
QCSTRX - Stock Account Class R1 96,354 137,488 12.18 41,134 13.03 234.24
Nuveen Asset Management, LLC 83,812 284,344 12.91 200,532 12.76 41.79
Goldman Sachs Group Inc 72,097 208,070 12.18 135,973 13.02 53.02
State Street Corp 71,770 1,076,459 12.18 1,004,689 13.02 7.14
Arrowstreet Capital, Limited Partnership 68,597 144,129 12.18 75,532 13.01 90.82
Sei Investments Co 58,615 448,633 12.18 390,018 13.02 15.03
Millennium Management Llc 53,447 231,962 12.18 178,515 13.02 29.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 50,300 1,650,571 12.18 1,600,271 13.02 3.14
Renaissance Technologies Llc 47,300 74,700 12.18 27,400 13.03 172.63
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 41,400 63,000 12.17 21,600 13.01 191.67
Vanguard Group Inc 37,368 3,075,885 12.18 3,038,517 13.02 1.23
Two Sigma Investments, Lp 37,150 202,576 12.18 165,426 13.02 22.46
Teacher Retirement System Of Texas 36,223 47,164 12.17 10,941 12.98 331.08
D. E. Shaw & Co., Inc. 33,003 781,604 12.18 748,601 13.02 4.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Light Street Capital Management, Llc 546,445 3,710,486 12.18 4,256,931 13.02 -12.84
1492 Capital Management LLC 92,326 287,328 12.18 379,654 13.02 -24.32
BlackRock Inc. 86,449 4,443,961 12.18 4,530,410 13.02 -1.91
Crescent Park Management, L.P. 82,155 2,781,925 12.18 2,864,080 13.02 -2.87
Citadel Advisors Llc 52,870 142,976 12.18 195,846 13.02 -27.00
ExodusPoint Capital Management, LP 43,802 20,100 12.19 63,902 13.02 -68.55
Cubist Systematic Strategies, LLC 39,900 28,992 12.18 68,892 13.02 -57.92
IWM - iShares Russell 2000 ETF 33,127 1,274,556 12.18 1,307,683 13.02 -2.53
Bank Of America Corp /de/ 24,426 25,071 12.21 49,497 13.03 -49.35
Northern Trust Corp 23,794 514,083 12.18 537,877 13.02 -4.42
Kennedy Capital Management, Inc. 20,120 129,275 12.18 149,395 13.02 -13.47
VEXMX - Vanguard Extended Market Index Fund Investor Shares 19,152 765,566 12.18 784,718 13.02 -2.44
Jump Financial, LLC 17,800 22,500 12.18 40,300 13.03 -44.17
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares 17,464 201,343 13.09 218,807 12.73 -7.98
Jpmorgan Chase & Co 17,383 143,925 12.18 161,308 13.02 -10.78
UBS Group AG 14,948 3,991 12.28 18,939 12.99 -78.93
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares 13,077 40,497 13.09 53,574 12.73 -24.41
Citigroup Inc 11,613 3,873 12.39 15,486 13.04 -74.99
Algert Global Llc 11,489 10,118 12.16 21,607 13.01 -53.17
Metropolitan Life Insurance Co/ny 10,621 3,621 12.15 14,242 12.99 -74.58
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 4,300 5,300 1,000 430.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 8,000 1,100 9,100 -87.91
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