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 284 3.00 3.18 2.91
Previous Quarter 307 3.00 3.08 2.76

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 11 72 42 133 104 36
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 2 2 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 2 0 2 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 7,258,501 10.12 3.18 7,383,591 10.30 3.18
Previous Quarter 5,998,630 8.37 3.08 7,185,780 10.02 3.10

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. 4,786,330 3.18
Vanguard Group Inc 3,735,255 3.18
Senvest Management, LLC 3,326,278 3.18
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 2,271,105 3.18
Silverback Asset Management Llc 2,041,591 3.18
IWM - iShares Russell 2000 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 1,618,819 3.18
First Washington CORP 1,613,743 3.18
Geode Capital Management, Llc 1,418,039 3.18
NESGX - Needham Small Cap Growth Fund Retail Class 1,387,500 3.18
Needham Investment Management Llc 1,387,500 3.18
Sargent Investment Group, LLC 1,368,795 3.18
Herald Investment Management Ltd 1,303,636 3.16
Granahan Investment Management Inc/ma 1,300,123 3.18
State Street Corp 1,179,700 3.18
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 989,060 3.18
FIVG - Defiance Next Gen Connectivity ETF 900,784 3.18
Penserra Capital Management LLC 900,784 0.00
Taylor Frigon Capital Management LLC 821,163 3.18
Hood River Capital Management LLC 800,259 3.18
Connors Investor Services Inc 732,660 0.00

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
BlackRock Inc. 3,821,153 3.08
Vanguard Group Inc 3,679,368 3.08
Senvest Management, LLC 3,326,278 3.08
Elemental Capital Partners LLC 2,499,243 2.97
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 2,271,105 3.08
Silverback Asset Management Llc 1,775,000 3.08
NESGX - Needham Small Cap Growth Fund Retail Class 1,725,000 3.08
Needham Investment Management Llc 1,725,000 3.08
First Washington CORP 1,613,743 3.08
IWM - iShares Russell 2000 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 1,451,101 3.08
Geode Capital Management, Llc 1,401,678 3.08
Herald Investment Management Ltd 1,303,636 3.07
Penserra Capital Management LLC 1,191,190 0.00
FIVG - Defiance Next Gen Connectivity ETF 1,191,190 3.08
Sargent Investment Group, LLC 1,093,815 3.10
Granahan Investment Management Inc/ma 948,410 3.08
State Street Corp 927,465 3.08
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 891,753 3.08
Hood River Capital Management LLC 821,265 3.08
Taylor Frigon Capital Management LLC 810,429 3.08

 

Recent Quarter Analysis

Name Shares PPS
Penn Capital Management Co Inc 654,674 3.18
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 192,392 3.18
Ameriprise Financial Inc 116,221 3.18
Kohmann Bosshard Financial Services, LLC 27,756 3.17
State Board Of Administration Of Florida Retirement System 19,630 3.16
BerganKDV Wealth Management, LLC 15,000 3.20
Sheaff Brock Investment Advisors, LLC 12,484 3.20
HighTower Advisors, LLC 11,098 3.15
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4,728 2.75
QWST - Harbor Small Cap Explorer ETF 3,234 2.78
Harbor Capital Advisors, Inc. 2,759 3.26
Name Shares PPS
Elemental Capital Partners LLC 2,499,243 2.97
Caption Management, LLC 325,000 3.08
Millrace Asset Group, Inc. 324,185 0.00
LEQAX - LoCorr Dynamic Equity Fund Class A 94,405 3.08
Millennium Management Llc 61,133
Squarepoint Ops LLC 40,847 3.08
Two Sigma Advisers, Lp 40,100 3.09
SG Americas Securities, LLC 25,404
Bayesian Capital Management, LP 24,940 3.09
Cubist Systematic Strategies, LLC 22,524 3.06
Financial Partners Group, Inc 16,000 3.06
Aristides Capital LLC 13,966 3.08
AE Wealth Management LLC 12,087 3.06
Stifel Financial Corp 10,951 3.10
Jump Financial, LLC 10,100 3.07
Group One Trading, L.p. 9,554 3.04
Ameritas Advisory Services, LLC 8,419 3.09
QCSTRX - Stock Account Class R1 8,174 2.94
IWN - iShares Russell 2000 Value 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 4,738 3.17
Advisory Services Network, LLC 2,843 3.17
FISVX - Fidelity Small Cap Value 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 2,675 2.99
Ancora Advisors, LLC 1,580 3.16
Belpointe Asset Management LLC 1,253 3.19
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 361 2.77
Cornerstone Management, Inc. 200 5.00
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 118
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 91
National Bank Of Canada /fi/ 30
CoreCap Advisors, LLC 17
Marshall Wace, Llp
Cushing Asset Management, Lp
Financial Advocates Investment Management
Captrust Financial Advisors
Truepoint, Inc.
Cetera Advisor Networks LLC
Us Bancorp \de\
Financial Avengers, Inc.
BOK Financial Private Wealth, Inc.
Handelsbanken Fonder AB
Atom Investors LP
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
Laurel Wealth Advisors LLC
Sageworth Trust Co
Hohimer Wealth Management, Llc
Glassman Wealth Services
Baystate Wealth Management LLC
Selway Asset Management
Gsa Capital Partners Llp
Ashford Capital Management Inc
Venture Visionary Partners LLC
Almanack Investment Partners, LLC.
Steward Financial Group LLC
CI Private Wealth, LLC
IHT Wealth Management, LLC
Pinnacle Wealth Planning Services, Inc.
Balyasny Asset Management Llc
McElhenny Sheffield Capital Management, LLC
Aquatic Capital Management LLC
First Horizon Advisors, Inc.
Resurgent Financial Advisors LLC
Laffer Investments
Mirae Asset Global Investments Co., Ltd.
Howe & Rusling Inc
New York Life Investments Alternatives
Bogart Wealth, LLC
Larson Financial Group LLC
Credit Suisse Ag/
EverSource Wealth Advisors, LLC
Clark Financial Services Group Inc /bd
Investors Research Corp
Handelsinvest Investeringsforvaltning
TCI Wealth Advisors, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Penserra Capital Management LLC 900,784 0.00 1,191,190 0.00
FSSNX - Fidelity Small Cap 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 578,765 2.85 447,850 3.69
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 380,783 3.16 292,563 3.74
USCAX - Small Cap Stock Fund Shares 228,729 2.85 207,138 3.69
TFCGX - Taylor Frigon Core Growth Fund 195,300 3.16 195,300 3.74
VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 177,730 3.16 143,423 3.74
SWSSX - Schwab Small-Cap 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 150,975 2.85 119,188 3.69
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 122,642 3.16 103,438 3.74
Renaissance Technologies Llc 121,000 175,129 0.01
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 109,893 3.16 73,495 3.74
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 77,848 2.85 77,848 3.69
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional 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 49,634 3.16 41,868 3.75
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 42,555 3.15 42,555 3.74
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31,826 2.86 32,905 3.68
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 28,099 2.85 28,099 3.70
VCSLX - Small Cap Index Fund 24,458 3.15 19,627 3.72
FZILX - Fidelity ZERO International 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 21,349 2.86 15,033 3.66
FZIPX - Fidelity ZERO 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 18,614 2.85 14,189 3.66
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 15,149 2.84 15,149 3.70
FLXSX - Fidelity Flex Small Cap 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 8,488 2.83 6,269 3.67
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,786,330 3.18 3,821,153 3.08
Vanguard Group Inc 3,735,255 3.18 3,679,368 3.08
Senvest Management, LLC 3,326,278 3.18 3,326,278 3.08
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 2,271,105 3.18 2,271,105 3.08
Silverback Asset Management Llc 2,041,591 3.18 1,775,000 3.08
IWM - iShares Russell 2000 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 1,618,819 3.18 1,451,101 3.08
First Washington CORP 1,613,743 3.18 1,613,743 3.08
Geode Capital Management, Llc 1,418,039 3.18 1,401,678 3.08
NESGX - Needham Small Cap Growth Fund Retail Class 1,387,500 3.18 1,725,000 3.08
Needham Investment Management Llc 1,387,500 3.18 1,725,000 3.08
Sargent Investment Group, LLC 1,368,795 3.18 1,093,815 3.10
Herald Investment Management Ltd 1,303,636 3.16 1,303,636 3.07
Granahan Investment Management Inc/ma 1,300,123 3.18 948,410 3.08
State Street Corp 1,179,700 3.18 927,465 3.08
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 989,060 3.18 891,753 3.08
FIVG - Defiance Next Gen Connectivity ETF 900,784 3.18 1,191,190 3.08
Taylor Frigon Capital Management LLC 821,163 3.18 810,429 3.08
Hood River Capital Management LLC 800,259 3.18 821,265 3.08
Connors Investor Services Inc 732,660 0.00 741,325 0.00
Capstone Investment Advisors, Llc 700,000 3.18 675,572 3.08
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 965,177 4,786,330 3.18 3,821,153 3.08 25.26
Granahan Investment Management Inc/ma 351,713 1,300,123 3.18 948,410 3.08 37.08
Sargent Investment Group, LLC 274,980 1,368,795 3.18 1,093,815 3.10 25.14
Silverback Asset Management Llc 266,591 2,041,591 3.18 1,775,000 3.08 15.02
State Street Corp 252,235 1,179,700 3.18 927,465 3.08 27.20
Dimensional Fund Advisors Lp 216,805 315,501 3.18 98,696 3.08 219.67
IWM - iShares Russell 2000 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 167,718 1,618,819 3.18 1,451,101 3.08 11.56
FSSNX - Fidelity Small Cap 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 130,915 578,765 2.85 447,850 3.69 29.23
IWO - iShares Russell 2000 Growth 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 113,671 590,507 3.18 476,836 3.08 23.84
Ubs Oconnor Llc 100,000 200,000 3.18 100,000 0.25 100.00
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 97,307 989,060 3.18 891,753 3.08 10.91
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 88,220 380,783 3.16 292,563 3.74 30.15
Citadel Advisors Llc 60,260 312,819 3.18 252,559 3.08 23.86
Vanguard Group Inc 55,887 3,735,255 3.18 3,679,368 3.08 1.52
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 36,398 109,893 3.16 73,495 3.74 49.52
VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 34,307 177,730 3.16 143,423 3.74 23.92
SWSSX - Schwab Small-Cap 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 31,787 150,975 2.85 119,188 3.69 26.67
D.a. Davidson & Co. 27,000 163,500 3.18 136,500 3.08 19.78
Northern Trust Corp 26,766 592,601 3.18 565,835 3.08 4.73
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 25,784 128,450 3.18 102,666 3.08 25.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Needham Investment Management Llc 337,500 1,387,500 3.18 1,725,000 3.08 -19.57
NESGX - Needham Small Cap Growth Fund Retail Class 337,500 1,387,500 3.18 1,725,000 3.08 -19.57
Penserra Capital Management LLC 290,406 900,784 0.00 1,191,190 0.00 -24.38
FIVG - Defiance Next Gen Connectivity ETF 290,406 900,784 3.18 1,191,190 3.08 -24.38
Goldman Sachs Group Inc 204,486 145,561 3.18 350,047 3.08 -58.42
Susquehanna International Group, Llp 99,736 227,372 3.18 327,108 3.08 -30.49
Resonate Capital, LLC 92,997 32,648 3.19 125,645 3.08 -74.02
Two Sigma Investments, Lp 86,423 16,411 3.17 102,834 3.08 -84.04
Benjamin F. Edwards & Company, Inc. 60,900 78,564 139,464 -43.67
Renaissance Technologies Llc 54,129 121,000 175,129 0.01 -30.91
D. E. Shaw & Co., Inc. 52,976 55,106 3.18 108,082 3.08 -49.01
Jane Street Group, Llc 44,389 31,295 3.20 75,684 3.08 -58.65
Regal Investment Advisors LLC 28,315 61,772 3.17 90,087 3.07 -31.43
Morgan Stanley 22,581 354,855 3.18 377,436 3.08 -5.98
Hood River Capital Management LLC 21,006 800,259 3.18 821,265 3.08 -2.56
Barclays Plc 19,845 13,757 33,602 -59.06
Bank Of America Corp /de/ 14,064 61,085 3.18 75,149 3.07 -18.71
Endurance Wealth Management, Inc. 10,652 197,516 0.01 208,168 0.00 -5.12
Perkins Capital Management Inc 10,000 539,250 0.00 549,250 0.00 -1.82
Connors Investor Services Inc 8,665 732,660 0.00 741,325 0.00 -1.17
Name Current Puts
Name Current Calls
HAP Trading, LLC 225,000
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Wolverine Trading, Llc 1,000 474,100 473,100 0.21
Group One Trading, L.p. 80,446 90,000 9,554 842.01
Name
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
REBYX - U.S. Small Cap Equity Fund Class Y
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 19,200 402,000 421,200 -4.56
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Caption Management, LLC 125,200 199,800 325,000 -38.52
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
GMRAX - Nationwide Small Cap Index Fund Class A 7,110 2.39 4,880 3.69
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,176 2.55 1,123 3.56
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
GMRAX - Nationwide Small Cap Index Fund Class A 2,230 7,110 2.39 4,880 3.69 45.70
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 53 1,176 2.55 1,123 3.56 4.72
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