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 138 5.00 4.70 4.78
Previous Quarter 145 6.00 6.22 6.23

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 42 84 3 24 28
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 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 17 0 2 5
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 370,915 0.00 0.00 1,502,216 0.00 0.00
Previous Quarter 369,074 0.00 0.00 1,502,992 0.00 0.00

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
Alta Fundamental Advisers LLC 1,991,813 4.69
Adage Capital Partners Gp, L.l.c. 919,900 4.69
Vanguard Group Inc 754,903 4.69
Bridgeway Capital Management Inc 564,339 4.69
Dimensional Fund Advisors Lp 518,098 4.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 447,249 4.69
BlackRock Inc. 370,915 4.69
BRUSX - Ultra-Small Company Fund Class N 298,264 4.69
VEXMX - Vanguard Extended Market Index Fund Investor Shares 280,196 4.69
Acadian Asset Management Llc 165,562 4.69
Geode Capital Management, Llc 164,037 4.69
Aristides Capital LLC 154,242 4.69
Bank of New York Mellon Corp 123,019 4.69
Lsv Asset Management 120,600 4.69
Morgan Stanley 114,848 4.68
Two Sigma Advisers, Lp 103,600 4.69
FSMAX - Fidelity Extended Market Index Fund 96,705 5.02
BOSVX - Omni Small-Cap Value Fund Class N 92,075 4.69
Parametric Portfolio Associates Llc 90,633 6.22
BRSIX - Ultra-Small Company Market Fund Class N 89,000 4.69

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
Alta Fundamental Advisers LLC 1,991,813 6.22
Adage Capital Partners Gp, L.l.c. 919,900 6.22
Vanguard Group Inc 755,291 6.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 447,249 6.22
Hillsdale Investment Management Inc. 395,158 6.22
Bridgeway Capital Management Inc 389,368 6.22
Dimensional Fund Advisors Lp 376,091 6.22
BlackRock Inc. 369,074 6.22
VEXMX - Vanguard Extended Market Index Fund Investor Shares 280,584 6.22
EVX - VanEck Vectors Environmental Services ETF 245,941 6.62
Morgan Stanley 213,455 6.22
Geode Capital Management, Llc 161,741 6.22
Aristides Capital LLC 154,242 6.22
Susquehanna International Group, Llp 149,885 6.22
BRUSX - Ultra-Small Company Fund Class N 148,293 6.22
Two Sigma Advisers, Lp 129,800 6.22
Bank of New York Mellon Corp 126,361 6.22
Acadian Asset Management Llc 125,912 6.22
Lsv Asset Management 124,400 6.22
Marshall Wace, Llp 113,820 6.22

 

Recent Quarter Analysis

Name Shares PPS
Ingalls & Snyder Llc 24,707 4.70
Stokes Family Office, LLC 11,974 4.68
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,293 6.07
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,676 5.98
Man Group plc 0
Apollo Management Holdings GP, LLC 0
Name Shares PPS
EVX - VanEck Vectors Environmental Services ETF 245,941 6.62
Two Sigma Investments, Lp 91,757 6.22
Arrowstreet Capital, Limited Partnership 47,403 6.22
Fosun International Ltd 43,246 6.10
Citadel Advisors Llc 42,107 6.22
Citadel Advisors Llc 42,107 6.22
Citadel Advisors Llc 42,107 6.22
Campbell & CO Investment Adviser LLC 23,965 6.22
Simplex Trading, Llc 22,991 6.22
Hrt Financial Lp 22,230 6.21
Squarepoint Ops LLC 16,145 6.19
Jump Financial, LLC 12,902 6.20
Quadrature Capital Ltd 11,023 6.26
Meeder Asset Management Inc 2,107 6.17
Cutler Group LP 1,548 5.81
Berman Capital Advisors, LLC 487 6.16
Pnc Financial Services Group, Inc. 377 7.96
Quadrant Capital Group Llc 144 6.94
Blue Bell Private Wealth Management, Llc 100 10.00
Barclays Plc
Assenagon Asset Management S.A.
XTX Topco Ltd
Counterpoint Mutual Funds LLC
Truist Financial Corp
Brendel Financial Advisors LLC
Victory Capital Management Inc
Huntington National Bank
Verus Capital Partners, Llc
ExodusPoint Capital Management, LP
Diametric Capital, LP
Goldman Sachs Group Inc
HighVista Strategies LLC
Jane Street Group, Llc
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Van Eck Associates Corp
Advisor Group Holdings, Inc.
Proequities, Inc.
Citigroup Inc
New York State Common Retirement Fund
Boothbay Fund Management, Llc
Tibra Equities Europe Ltd
Norges Bank
Name Current Shares Current PPS Previous Shares Previous PPS
Alta Fundamental Advisers LLC 1,991,813 4.69 1,991,813 6.22
Adage Capital Partners Gp, L.l.c. 919,900 4.69 919,900 6.22
Vanguard Group Inc 754,903 4.69 755,291 6.22
Bridgeway Capital Management Inc 564,339 4.69 389,368 6.22
Dimensional Fund Advisors Lp 518,098 4.69 376,091 6.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 447,249 4.69 447,249 6.22
BlackRock Inc. 370,915 4.69 369,074 6.22
BRUSX - Ultra-Small Company Fund Class N 298,264 4.69 148,293 6.22
VEXMX - Vanguard Extended Market Index Fund Investor Shares 280,196 4.69 280,584 6.22
Acadian Asset Management Llc 165,562 4.69 125,912 6.22
Geode Capital Management, Llc 164,037 4.69 161,741 6.22
Aristides Capital LLC 154,242 4.69 154,242 6.22
Bank of New York Mellon Corp 123,019 4.69 126,361 6.22
Lsv Asset Management 120,600 4.69 124,400 6.22
Morgan Stanley 114,848 4.68 213,455 6.22
Two Sigma Advisers, Lp 103,600 4.69 129,800 6.22
FSMAX - Fidelity Extended Market Index Fund 96,705 5.02 96,705 6.15
BOSVX - Omni Small-Cap Value Fund Class N 92,075 4.69 92,075 6.22
BRSIX - Ultra-Small Company Market Fund Class N 89,000 4.69 89,000 6.22
DFSTX - U.s. Small Cap Portfolio - Institutional Class 88,621 6.05 59,102 6.24
Name Current Shares Current PPS Previous Shares Previous PPS
Koss-Olinger Consulting, LLC 27,026 4.70 0
Ergoteles LLC 23,714 6.41 0
UBS Group AG 2,067 4.84 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bridgeway Capital Management Inc 174,971 564,339 4.69 389,368 6.22 44.94
BRUSX - Ultra-Small Company Fund Class N 149,971 298,264 4.69 148,293 6.22 101.13
Dimensional Fund Advisors Lp 142,007 518,098 4.69 376,091 6.22 37.76
Acadian Asset Management Llc 39,650 165,562 4.69 125,912 6.22 31.49
DFSTX - U.s. Small Cap Portfolio - Institutional Class 29,519 88,621 6.05 59,102 6.24 49.95
Koss-Olinger Consulting, LLC 27,026 27,026 4.70 0 0.00
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 25,000 85,000 4.69 60,000 6.22 41.67
Ergoteles LLC 23,714 23,714 6.41 0 0.00
DFAT - Dimensional U.S. Targeted Value ETF 18,819 53,678 6.05 34,859 6.25 53.99
O'shaughnessy Asset Management, Llc 13,822 81,106 4.69 67,284 6.23 20.54
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 13,189 34,105 6.04 20,916 6.26 63.06
Trexquant Investment LP 12,250 24,607 4.67 12,357 6.23 99.13
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 10,939 40,710 6.04 29,771 6.25 36.74
Invesco Ltd. 9,654 49,566 4.68 39,912 6.21 24.19
Renaissance Technologies Llc 7,641 71,645 4.69 64,004 6.22 11.94
Algert Global Llc 5,150 15,780 4.69 10,630 6.21 48.45
ITOT - iShares Core S&P Total U.S. Stock Market ETF 4,998 55,251 4.69 50,253 6.23 9.95
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 4,789 28,582 6.05 23,793 6.22 20.13
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 2,622 33,379 6.05 30,757 6.24 8.52
Geode Capital Management, Llc 2,296 164,037 4.69 161,741 6.22 1.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Hillsdale Investment Management Inc. 313,960 81,198 4.68 395,158 6.22 -79.45
Morgan Stanley 98,607 114,848 4.68 213,455 6.22 -46.20
Susquehanna International Group, Llp 84,422 65,463 4.69 149,885 6.22 -56.32
Millennium Management Llc 59,333 36,966 4.68 96,299 6.22 -61.61
Marshall Wace, Llp 54,150 59,670 4.69 113,820 6.22 -47.58
Two Sigma Advisers, Lp 26,200 103,600 4.69 129,800 6.22 -20.18
Jpmorgan Chase & Co 8,754 8,984 4.67 17,738 6.20 -49.35
State Street Corp 8,100 75,192 4.69 83,292 6.22 -9.72
Group One Trading, L.p. 6,700 2,200 4.55 8,900 6.18 -75.28
Prelude Capital Management, Llc 4,500 12,900 4.73 17,400 6.21 -25.86
Lsv Asset Management 3,800 120,600 4.69 124,400 6.22 -3.05
Bank of New York Mellon Corp 3,342 123,019 4.69 126,361 6.22 -2.64
IWC - iShares Micro-Cap ETF 3,247 35,615 4.69 38,862 6.23 -8.36
EES - WisdomTree U.S. SmallCap Fund N/A 3,027 36,651 4.69 39,678 6.23 -7.63
Connor, Clark & Lunn Investment Management Ltd. 2,039 64,055 4.68 66,094 6.22 -3.09
DFAS - Dimensional U.S. Small Cap ETF 1,900 12,902 6.05 14,802 6.22 -12.84
Ritholtz Wealth Management 1,347 24,050 4.70 25,397 6.22 -5.30
Charles Schwab Investment Management Inc 1,292 45,986 4.70 47,278 6.24 -2.73
Bnp Paribas Arbitrage, Sa 839 2 841 5.95 -99.76
Tower Research Capital LLC (TRC) 578 11 589 6.79 -98.13
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
Simplex Trading, Llc 12,391 10,600 22,991 -53.90
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 447,249 4.69 447,249 6.22
VEXMX - Vanguard Extended Market Index Fund Investor Shares 280,196 4.69 280,584 6.22
ITOT - iShares Core S&P Total U.S. Stock Market ETF 55,251 4.69 50,253 6.23
EES - WisdomTree U.S. SmallCap Fund N/A 36,651 4.69 39,678 6.23
IWC - iShares Micro-Cap ETF 35,615 4.69 38,862 6.23
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 16,504 4.67 16,504 6.24
Prelude Capital Management, Llc 12,900 4.73 17,400 6.21
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 8,475 4.72 8,475 6.25
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,500 4.57 3,500 6.29
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,148 4.76 3,148 6.35
USMIX - Extended Market Index Fund 2,523 4.76 2,506 6.38
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,266 4.85 2,266 6.18
VBINX - Vanguard Balanced Index Fund Investor Shares 2,073 4.82 2,073 6.27
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,700 4.71 2,200 6.36
VQNPX - Vanguard Growth and Income Fund Investor Shares 1,291 4.65 1,291 6.20
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 1,064 4.70 1,064 6.58
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 838 4.77 838 5.97
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 4,998 55,251 4.69 50,253 6.23 9.95
USMIX - Extended Market Index Fund 17 2,523 4.76 2,506 6.38 0.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Prelude Capital Management, Llc 4,500 12,900 4.73 17,400 6.21 -25.86
IWC - iShares Micro-Cap ETF 3,247 35,615 4.69 38,862 6.23 -8.36
EES - WisdomTree U.S. SmallCap Fund N/A 3,027 36,651 4.69 39,678 6.23 -7.63
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 500 1,700 4.71 2,200 6.36 -22.73
VEXMX - Vanguard Extended Market Index Fund Investor Shares 388 280,196 4.69 280,584 6.22 -0.14
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