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 256 13.00 1.98 1.98
Previous Quarter 197 2.00 1.83 1.81

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 80 65 2 98 43 35
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 0 0 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 40 0 0 16 4 7
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 1

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 12,612,302 0.00 0.00 17,238,396 0.00 0.00
Previous Quarter 4,107,382 0.00 0.00 16,202,467 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
BlackRock Inc. 12,590,726 1.98
PERCEPTIVE ADVISORS LLC 11,933,387
Perceptive Advisors Llc 11,521,102 1.98
Caligan Partners LP 10,893,237
Boothbay Fund Management, Llc 10,360,400 1.98
Stonepine Capital Management, LLC 9,911,577
Vanguard Group Inc 9,040,244 1.98
Nuveen Asset Management, LLC 7,162,189 1.98
Stonepine Capital Management, LLC 7,000,000 1.98
Magnetar Financial LLC 6,860,872 1.98
MILLENNIUM MANAGEMENT LLC 6,254,409
Velan Capital Investment Management LP 6,073,598 1.98
Millennium Management Llc 5,889,971 1.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,384,321 1.98
AWM Investment Company, Inc. 5,015,000 1.98
D. E. Shaw & Co., Inc. 4,832,392 1.98
Altium Capital Management LP 4,000,000 1.98
IWM - iShares Russell 2000 ETF 3,961,423 1.98
Geode Capital Management, Llc 3,192,128 1.98
State Street Corp 2,964,225 1.98

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
Perceptive Advisors Llc 11,933,387 1.83
Boothbay Fund Management, Llc 10,408,259 1.83
Vanguard Group Inc 8,138,420 1.83
Nuveen Asset Management, LLC 7,594,940 1.56
Stonepine Capital Management, LLC 7,131,808 1.83
Magnetar Financial LLC 6,508,917 1.83
Velan Capital Investment Management LP 5,822,798 1.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,294,947 1.83
Clearline Capital LP 5,137,857 1.83
AWM Investment Company, Inc. 4,680,000 1.83
BlackRock Inc. 4,107,382 1.83
Maven Securities LTD 3,491,524 1.83
Millennium Management Llc 3,358,699 1.83
Altium Capital Management LP 3,300,000 1.83
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 2,747,646 1.83
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,526,051 1.83
Hudson Bay Capital Management LP 2,300,572 1.83
D. E. Shaw & Co., Inc. 1,902,288 1.83
Geode Capital Management, Llc 1,718,079 1.83
IBB - iShares Nasdaq Biotechnology ETF 1,513,942 1.83

 

Recent Quarter Analysis

Name Shares PPS
PERCEPTIVE ADVISORS LLC 11,933,387
Caligan Partners LP 10,893,237
MILLENNIUM MANAGEMENT LLC 6,254,409
IWM - iShares Russell 2000 ETF 3,961,423 1.98
Consonance Capital Management LP 1,558,290
EAM Investors, LLC 1,248,136 1.98
IWN - iShares Russell 2000 Value ETF 1,018,821 1.98
EAM Global Investors LLC 836,323 1.98
IWO - iShares Russell 2000 Growth ETF 633,518 1.98
Two Sigma Investments, Lp 561,437 1.98
QCSTRX - Stock Account Class R1 405,438 1.98
Ameriprise Financial Inc 385,573 1.98
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 287,117 1.98
Kent Lake Capital LLC 271,119 1.98
Rhumbline Advisers 231,114 1.98
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 230,642 1.98
Oppenheimer & Co Inc 169,422 1.98
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 157,000 1.98
NSIDX - Northern Small Cap Index Fund 98,836 1.98
MetLife Investment Management, LLC 98,258 1.98
Name Shares PPS
Bank Of Montreal /can/ 910,000 1.83
Jane Street Group, Llc 624,366 1.83
Cubist Systematic Strategies, LLC 317,542 1.83
Parian Global Management LP 315,000 1.83
683 Capital Management, LLC 222,603 1.83
Graham Capital Management, L.P. 185,654 1.83
Squarepoint Ops LLC 179,996 1.83
Group One Trading, L.p. 166,400 1.83
Qube Research & Technologies Ltd 148,080 1.83
Balyasny Asset Management Llc 143,115 1.83
Mirabella Financial Services Llp 101,510 1.83
Man Group plc 91,717 1.83
Ergoteles LLC 71,400 1.83
Sciencast Management LP 60,583 2.03
Y-Intercept (Hong Kong) Ltd 48,328 1.82
Old Mission Capital Llc 34,907 1.83
Jump Financial, LLC 34,900 1.83
Hsbc Holdings Plc 31,968 1.85
Commonwealth Equity Services, Llc 26,010 1.81
Shay Capital LLC 23,504 1.83
Beacon Pointe Advisors, LLC 23,490 1.83
CTC Capital Management, LLC 17,600 1.82
Parallel Advisors, LLC 11,954 1.84
UBS Group AG 11,395 1.84
Two Sigma Securities, Llc 11,184 1.79
Private Advisor Group, LLC 10,000 1.80
Ovata Capital Management Ltd 3,000
Exane Derivatives 1,299 1.54
Plante Moran Financial Advisors, LLC
ISCB - iShares Morningstar Small-Cap ETF
Center for Financial Planning, Inc.
Hrt Financial Lp
XR Securities LLC
Gsa Capital Partners Llp
AE Wealth Management LLC
Rinkey Investments
State of Wyoming
Natixis
Sterling Financial Planning, Inc.
ISCG - iShares Morningstar Small-Cap Growth ETF
Pnc Financial Services Group, Inc.
Meeder Asset Management Inc
Los Angeles Capital Management Llc
XTX Topco Ltd
JustInvest LLC
Newbridge Financial Services Group, Inc.
Banco BTG Pactual S.A.
Jaffetilchin Investment Partners, LLC
Hikari Power Ltd
Focused Wealth Management, Inc
SG3 Management, LLC
Proequities, Inc.
LMR Partners LLP
Prosight Management, LP
Panagora Asset Management Inc
Cornerstone Advisory, LLC
AVUS - Avantis U.S. Equity ETF
REBYX - U.S. Small Cap Equity Fund Class Y
Parametric Portfolio Associates Llc
RIFBX - U.S. Small Cap Equity Fund
SG3 Management, LLC
Cutler Group LP
Cutler Group LP
Cutler Group LP
Advisory Services Network, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Stonepine Capital Management, LLC 9,911,577 7,131,808 1.83
HAP Trading, LLC 30,800 0.16 35,700 0.25
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 12,590,726 1.98 4,107,382 1.83
Perceptive Advisors Llc 11,521,102 1.98 11,933,387 1.83
Boothbay Fund Management, Llc 10,360,400 1.98 10,408,259 1.83
Vanguard Group Inc 9,040,244 1.98 8,138,420 1.83
Nuveen Asset Management, LLC 7,162,189 1.98 7,594,940 1.56
Magnetar Financial LLC 6,860,872 1.98 6,508,917 1.83
Velan Capital Investment Management LP 6,073,598 1.98 5,822,798 1.83
Millennium Management Llc 5,889,971 1.98 3,358,699 1.83
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,384,321 1.98 5,294,947 1.83
AWM Investment Company, Inc. 5,015,000 1.98 4,680,000 1.83
D. E. Shaw & Co., Inc. 4,832,392 1.98 1,902,288 1.83
Altium Capital Management LP 4,000,000 1.98 3,300,000 1.83
Geode Capital Management, Llc 3,192,128 1.98 1,718,079 1.83
State Street Corp 2,964,225 1.98 633,515 1.83
Clearline Capital LP 2,918,260 1.98 5,137,857 1.83
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,555,403 1.98 2,526,051 1.83
Hudson Bay Capital Management LP 2,150,572 1.98 2,300,572 1.83
Northern Trust Corp 1,603,297 1.98 364,254 1.83
IBB - iShares Nasdaq Biotechnology ETF 1,465,852 1.98 1,513,942 1.83
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 1,416,775 1.98 2,747,646 1.83
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 8,483,344 12,590,726 1.98 4,107,382 1.83 206.54
D. E. Shaw & Co., Inc. 2,930,104 4,832,392 1.98 1,902,288 1.83 154.03
Stonepine Capital Management, LLC 2,779,769 9,911,577 7,131,808 1.83 38.98
Millennium Management Llc 2,531,272 5,889,971 1.98 3,358,699 1.83 75.36
State Street Corp 2,330,710 2,964,225 1.98 633,515 1.83 367.90
Geode Capital Management, Llc 1,474,049 3,192,128 1.98 1,718,079 1.83 85.80
Northern Trust Corp 1,239,043 1,603,297 1.98 364,254 1.83 340.16
Vanguard Group Inc 901,824 9,040,244 1.98 8,138,420 1.83 11.08
Morgan Stanley 727,377 858,763 1.98 131,386 1.83 553.62
Altium Capital Management LP 700,000 4,000,000 1.98 3,300,000 1.83 21.21
Assenagon Asset Management S.A. 585,707 1,089,107 1.98 503,400 1.83 116.35
Bank of New York Mellon Corp 416,409 499,810 1.98 83,401 1.83 499.29
Charles Schwab Investment Management Inc 408,346 477,573 1.98 69,227 1.83 589.87
Magnetar Financial LLC 351,955 6,860,872 1.98 6,508,917 1.83 5.41
AWM Investment Company, Inc. 335,000 5,015,000 1.98 4,680,000 1.83 7.16
Velan Capital Investment Management LP 250,800 6,073,598 1.98 5,822,798 1.83 4.31
Renaissance Technologies Llc 198,800 725,500 1.98 526,700 1.83 37.74
New York State Common Retirement Fund 128,300 128,300 1.98 0 0.00
Principal Financial Group Inc 119,333 134,374 1.98 15,041 1.86 793.38
Raymond James Financial Services Advisors, Inc. 106,186 240,611 1.98 134,425 1.83 78.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Maven Securities LTD 3,022,318 469,206 1.98 3,491,524 1.83 -86.56
Clearline Capital LP 2,219,597 2,918,260 1.98 5,137,857 1.83 -43.20
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 1,330,871 1,416,775 1.98 2,747,646 1.83 -48.44
Verition Fund Management LLC 1,276,646 24,992 1.96 1,301,638 1.83 -98.08
Polar Asset Management Partners Inc. 687,600 600,000 1.98 1,287,600 1.83 -53.40
ExodusPoint Capital Management, LP 636,553 66,598 1.98 703,151 1.83 -90.53
Susquehanna International Group, Llp 539,793 445,230 1.98 985,023 1.83 -54.80
Nuveen Asset Management, LLC 432,751 7,162,189 1.98 7,594,940 1.56 -5.70
Perceptive Advisors Llc 412,285 11,521,102 1.98 11,933,387 1.83 -3.45
Bank Of America Corp /de/ 357,979 638,936 1.98 996,915 1.83 -35.91
Potomac Capital Management, Inc. 245,700 529,300 1.98 775,000 1.83 -31.70
Goldman Sachs Group Inc 225,420 444,802 1.98 670,222 1.83 -33.63
Schonfeld Strategic Advisors LLC 181,015 1,058,641 1.98 1,239,656 1.83 -14.60
Hudson Bay Capital Management LP 150,000 2,150,572 1.98 2,300,572 1.83 -6.52
RYJ - Invesco Raymond James SB-1 Equity ETF 147,915 327,282 1.84 475,197 1.45 -31.13
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A 133,077 649,051 1.98 782,128 1.83 -17.01
Telemetry Investments, L.L.C. 132,500 100,000 1.98 232,500 1.83 -56.99
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 120,348 282,198 1.98 402,546 1.83 -29.90
Invesco Ltd. 113,610 315,853 1.98 429,463 1.83 -26.45
First Hawaiian Bank 95,145 280,636 1.98 375,781 1.83 -25.32
Name Current Puts
Name Current Calls
Name
Name Previous Puts
XR Securities LLC 0
Name Previous Calls
Cutler Group LP 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Simplex Trading, Llc 47,000 108,600 61,600 76.30
Group One Trading, L.p. 201,000 367,400 166,400 120.79
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 589,766 34,600 624,366 -94.46
HAP Trading, LLC 4,900 30,800 35,700 -13.73
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Name Shares PPS
IWM - iShares Russell 2000 ETF 3,961,423 1.98
IWN - iShares Russell 2000 Value ETF 1,018,821 1.98
IWO - iShares Russell 2000 Growth ETF 633,518 1.98
QCSTRX - Stock Account Class R1 405,438 1.98
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 287,117 1.98
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 230,642 1.98
NSIDX - Northern Small Cap Index Fund 98,836 1.98
QCEQRX - Equity Index Account Class R1 95,244 1.98
IWV - iShares Russell 3000 ETF 74,060 1.98
FISVX - Fidelity Small Cap Value Index Fund 73,966 1.97
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 63,537 1.98
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 51,271 1.99
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 49,601 1.98
JESIX - Small Cap Index Trust NAV 40,575 1.97
SSMHX - State Street Small/mid Cap Equity Index Portfolio 38,900 1.98
BBVSX - Bridge Builder Small/Mid Cap Value Fund 35,525 1.97
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 33,381 1.98
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 27,038 2.00
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 25,200 1.98
TLEQX - Small-Cap Equity Fund 23,830 1.97
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 21,576 1.99
FECGX - Fidelity Small Cap Growth Index Fund 19,565 1.99
VQNPX - Vanguard Growth and Income Fund Investor Shares 15,379 1.95
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14,325 1.95
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13,002 2.00
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 12,523 2.00
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,129 1.98
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 10,821 1.94
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,572 1.99
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 8,172 1.96
TRZIX - T. Rowe Price Small-Cap Index Fund 7,114 1.97
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,828 2.07
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,744 1.90
TLSTX - Stock Index Fund 3,230 1.86
RYRRX - Russell 2000 Fund Class A 1,315 2.28
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 829 2.41
Profunds - Profund Vp Ultrasmall-cap 675 1.48
Profunds - Profund Vp Small-cap 571 1.75
RYMKX - Russell 2000 1.5x Strategy Fund Class H 398 2.51
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 126
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,384,321 1.98 5,294,947 1.83
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,555,403 1.98 2,526,051 1.83
IBB - iShares Nasdaq Biotechnology ETF 1,465,852 1.98 1,513,942 1.83
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 1,416,775 1.98 2,747,646 1.83
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A 649,051 1.98 782,128 1.83
IWC - iShares Micro-Cap ETF 385,619 1.98 415,086 1.83
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 282,198 1.98 402,546 1.83
ITOT - iShares Core S&P Total U.S. Stock Market ETF 160,473 1.98 55,966 1.82
VBINX - Vanguard Balanced Index Fund Investor Shares 129,071 1.98 129,071 1.83
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 113,978 1.98 113,978 1.83
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 46,625 1.97 46,699 1.82
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 37,858 1.98 6,235 1.76
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 33,133 1.99 35,896 1.84
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 22,321 1.97 22,321 1.84
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,148 1.98 15,148 1.85
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,995 2.00 4,995 1.80
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ITOT - iShares Core S&P Total U.S. Stock Market ETF 104,507 160,473 1.98 55,966 1.82 186.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 89,374 5,384,321 1.98 5,294,947 1.83 1.69
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 31,623 37,858 1.98 6,235 1.76 507.19
VEXMX - Vanguard Extended Market Index Fund Investor Shares 29,352 2,555,403 1.98 2,526,051 1.83 1.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 1,330,871 1,416,775 1.98 2,747,646 1.83 -48.44
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A 133,077 649,051 1.98 782,128 1.83 -17.01
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 120,348 282,198 1.98 402,546 1.83 -29.90
IBB - iShares Nasdaq Biotechnology ETF 48,090 1,465,852 1.98 1,513,942 1.83 -3.18
IWC - iShares Micro-Cap ETF 29,467 385,619 1.98 415,086 1.83 -7.10
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,763 33,133 1.99 35,896 1.84 -7.70
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 74 46,625 1.97 46,699 1.82 -0.16
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I