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 357 NaN 0.00 24.71
Previous Quarter 368 NaN 0.00 26.65

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 12 82 54 1 22 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 8 1 4 3
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 3,457,713 13.11 13.24 2,276,561 8.63 26.77
Previous Quarter 1,698,123 6.44 26.96 2,276,561 8.63 26.77

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
Federated Hermes, Inc. 3,761,900 26.96
FEDERATED HERMES, INC. 3,694,929
State Street Corp 3,217,957 26.96
STATE STREET CORP 3,217,957
XBI - SPDR(R) S&P(R) Biotech ETF 2,648,813 26.96
ARK Investment Management LLC 2,472,630
ARK Investment Management LLC 2,303,751 19.88
ARKG - ARK Genomic Revolution ETF 2,290,931 19.38
KAUAX - Federated Kaufmann Fund Class A Shares 1,971,300 19.38
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,927,200 19.38
BlackRock Inc. 1,759,590
BlackRock Inc. 1,695,639 26.96
Nikko Asset Management Americas, Inc. 1,402,078 27.00
Sumitomo Mitsui Trust Holdings, Inc. 1,402,078 26.96
Nikko Asset Management Americas, Inc. 1,357,472
Sumitomo Mitsui Trust Holdings, Inc. 1,357,472
Ultragenyx Pharmaceutical Inc. 1,200,000
Vanguard Group Inc 1,153,513 26.96
Fmr Llc 920,796 26.96
FBIOX - Biotechnology Portfolio 920,424 23.97

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
Federated Hermes, Inc. 3,761,900 26.96
State Street Corp 3,217,957 26.96
XBI - SPDR(R) S&P(R) Biotech ETF 2,648,813 26.96
ARKG - ARK Genomic Revolution ETF 2,463,076 26.13
ARK Investment Management LLC 2,383,840 26.96
KAUAX - Federated Kaufmann Fund Class A Shares 1,878,400 26.13
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,835,000 26.13
BlackRock Inc. 1,695,639 26.96
Sumitomo Mitsui Trust Holdings, Inc. 1,402,078 26.96
Nikko Asset Management Americas, Inc. 1,402,078 27.00
Vanguard Group Inc 1,153,513 26.96
Fmr Llc 920,796 26.96
FBIOX - Biotechnology Portfolio 920,424 23.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 651,067 26.96
IWM - iShares Russell 2000 ETF 481,170 26.96
Point72 Asset Management, L.P. 425,200 26.96
Geode Capital Management, Llc 370,983 26.96
Jpmorgan Chase & Co 325,135 26.96
Rafferty Asset Management, LLC 302,190 26.96
VEXMX - Vanguard Extended Market Index Fund Investor Shares 292,200 26.96

 

Recent Quarter Analysis

Name Shares PPS
FEDERATED HERMES, INC. 3,694,929
STATE STREET CORP 3,217,957
ARK Investment Management LLC 2,472,630
BlackRock Inc. 1,759,590
Nikko Asset Management Americas, Inc. 1,357,472
Sumitomo Mitsui Trust Holdings, Inc. 1,357,472
Ultragenyx Pharmaceutical Inc. 1,200,000
CSML - IQ Chaikin U.S. Small Cap ETF 15,120 19.38
PRICE T ROWE ASSOCIATES INC /MD/ 15,039
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 13,723 19.38
RYLD - Global X Russell 2000 Covered Call ETF 5,968 19.44
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,000 19.00
Name Shares PPS
Schonfeld Strategic Advisors LLC 76,096 26.97
Marshall Wace North America L.P. 39,972 47.76
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 15,731 39.73
USCAX - Small Cap Stock Fund Shares 5,500 26.18
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,500 26.22
FCPEX - Fidelity Small Cap Enhanced Index Fund 1,520 39.47
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 605 47.93
DFUS - Dimensional U.S. Equity ETF 541 25.88
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 412 48.54
Carroll Financial Associates, Inc. 131 38.17
Toth Financial Advisory Corp 30 33.33
Berman Capital Advisors, LLC 13
HAP Trading, LLC
Qube Research & Technologies Ltd
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Orbimed Advisors Llc
Two Sigma Advisers, Lp
Monashee Investment Management LLC
Vident Investment Advisory, LLC
Twinbeech Capital Lp
Engineers Gate Manager LP
IFP Advisors, Inc
Advisory Services Network, LLC
FORA Capital, LLC
SG Americas Securities, LLC
Ironwood Financial, llc
Two Sigma Securities, Llc
TCI Wealth Advisors, Inc.
Trexquant Investment LP
Arizona State Retirement System
Koshinski Asset Management, Inc.
Penserra Capital Management LLC
Group One Trading, L.p.
Parametric Portfolio Associates Llc
Koss-Olinger Consulting, LLC
Renaissance Technologies Llc
Millennium Management Llc
Silverarc Capital Management, Llc
Altium Capital Management LP
Rockefeller Capital Management L.P.
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
Proequities, Inc.
PLHAX - PGIM QMA Long-Short Equity Fund Class A
M&g Investment Management Ltd
Northwestern Mutual Wealth Management Co
Principal Financial Group Inc
Seven Eight Capital, Lp
Winton Capital Group Ltd
Quantbot Technologies LP
Diametric Capital, LP
Landscape Capital Management, L.l.c.
Johnson Midwest Financial, LLC
Meridian Wealth Partners, LLC
Jump Financial, LLC
C M Bidwell & Associates Ltd
International Assets Investment Management, Llc
ProShare Advisors LLC
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
Man Group plc
Evoke Wealth, Llc
AdvisorNet Financial, Inc
Harbour Investments, Inc.
Wedbush Securities Inc
Prudential Financial Inc
Krs Capital Management, Llc
Amundi
JNBA Financial Advisors
Two Sigma Investments, Lp
Dark Forest Capital Management Lp
Marshall Wace, Llp
Wagner Wealth Management, Llc
Hrt Financial Lp
Ameriprise Financial Inc
Tudor Investment Corp Et Al
Voloridge Investment Management, Llc
D. E. Shaw & Co., Inc.
Schroder Investment Management Group
Cresset Asset Management, LLC
Phoenix Wealth Advisors
Liberty Wealth Management Llc
Platinum Investment Management Ltd
ExodusPoint Capital Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
ARK Investment Management LLC 2,303,751 19.88 2,383,840 26.96
ARKG - ARK Genomic Revolution ETF 2,290,931 19.38 2,463,076 26.13
KAUAX - Federated Kaufmann Fund Class A Shares 1,971,300 19.38 1,878,400 26.13
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,927,200 19.38 1,835,000 26.13
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 258,903 19.38 179,963 26.13
FSSNX - Fidelity Small Cap Index Fund 141,728 19.38 152,503 26.13
Bank Julius Baer & Co. Ltd, Zurich 124,838 15.74 217,263 26.96
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 94,964 19.38 94,964 26.13
SCHA - Schwab U.S. Small-Cap ETF 86,052 19.88 89,357 23.97
Green Alpha Advisors, LLC 76,250 15.74 23,013 26.94
DFSTX - U.s. Small Cap Portfolio - Institutional Class 71,591 19.37 62,106 26.13
Hennion & Walsh Asset Management, Inc. 61,761 15.74 59,385 26.96
IDNA - iShares Genomics Immunology and Healthcare ETF 52,360 19.39 54,670 26.14
MOON - Direxion Moonshot Innovators ETF 51,831 19.37 57,561 26.13
SWSSX - Schwab Small-Cap Index Fund 47,550 19.39 46,600 26.14
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,695 19.38 28,695 26.14
JMCGX - Jacob Micro Cap Growth Fund Investor Class 16,160 19.86 22,200 23.96
NUSC - Nuveen ESG Small-Cap ETF 15,940 19.39 15,128 26.11
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,951 19.35 13,951 26.16
Commonwealth Equity Services, Llc 10,727 15.66 10,752 26.88
Name Current Shares Current PPS Previous Shares Previous PPS
NEXTX - Shelton Green Alpha Fund 53,000 19.89 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
KAUAX - Federated Kaufmann Fund Class A Shares 92,900 1,971,300 19.38 1,878,400 26.13 4.95
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 92,200 1,927,200 19.38 1,835,000 26.13 5.02
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 78,940 258,903 19.38 179,963 26.13 43.86
Green Alpha Advisors, LLC 53,237 76,250 15.74 23,013 26.94 231.33
NEXTX - Shelton Green Alpha Fund 53,000 53,000 19.89 0 0.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class 9,485 71,591 19.37 62,106 26.13 15.27
DFAS - Dimensional U.S. Small Cap ETF 6,963 7,567 19.43 604 26.49 1152.81
Hennion & Walsh Asset Management, Inc. 2,376 61,761 15.74 59,385 26.96 4.00
MSGR - Direxion mRNA ETF 1,683 6,496 19.40 4,813 26.18 34.97
TYNE - Direxion Nanotechnology ETF 1,112 6,416 19.33 5,304 26.21 20.97
SWSSX - Schwab Small-Cap Index Fund 950 47,550 19.39 46,600 26.14 2.04
NUSC - Nuveen ESG Small-Cap ETF 812 15,940 19.39 15,128 26.11 5.37
FHLC - Fidelity MSCI Health Care Index ETF 341 10,477 19.38 10,136 26.14 3.36
FZIPX - Fidelity ZERO Extended Market Index Fund 221 4,935 19.45 4,714 26.09 4.69
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 207 2,328 19.33 2,121 25.93 9.76
Byrne Asset Management LLC 150 4,150 17.83 4,000 27.00 3.75
SCHB - Schwab U.S. Broad Market ETF 47 10,690 19.93 10,643 23.96 0.44
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 28 186 21.51 158 25.32 17.72
Ellevest, Inc. 21 27 6 350.00
TECB - iShares U.S. Tech Breakthrough Multisector ETF 13 2,950 19.32 2,937 26.22 0.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ARKG - ARK Genomic Revolution ETF 172,145 2,290,931 19.38 2,463,076 26.13 -6.99
Bank Julius Baer & Co. Ltd, Zurich 92,425 124,838 15.74 217,263 26.96 -42.54
ARK Investment Management LLC 80,089 2,303,751 19.88 2,383,840 26.96 -3.36
FSSNX - Fidelity Small Cap Index Fund 10,775 141,728 19.38 152,503 26.13 -7.07
JMCGX - Jacob Micro Cap Growth Fund Investor Class 6,040 16,160 19.86 22,200 23.96 -27.21
MOON - Direxion Moonshot Innovators ETF 5,730 51,831 19.37 57,561 26.13 -9.95
SCHA - Schwab U.S. Small-Cap ETF 3,305 86,052 19.88 89,357 23.97 -3.70
IDNA - iShares Genomics Immunology and Healthcare ETF 2,310 52,360 19.39 54,670 26.14 -4.23
PJARX - SmallCap Value Fund II R-3 630 1,209 19.02 1,839 26.10 -34.26
Newbridge Financial Services Group, Inc. 500 2,564 15.60 3,064 27.09 -16.32
JSCGX - Jacob Small Cap Growth Fund Investor Class 400 3,230 19.81 3,630 23.97 -11.02
FLXSX - Fidelity Flex Small Cap Index Fund 348 1,517 19.12 1,865 26.27 -18.66
BBC - Virtus LifeSci Biotech Clinical Trials ETF 271 4,532 19.42 4,803 26.23 -5.64
ISCV - iShares Morningstar Small-Cap Value ETF 112 4,460 19.28 4,572 26.03 -2.45
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 66 456 19.74 522 26.82 -12.64
IBBQ - Invesco Nasdaq Biotechnology ETF 56 668 19.46 724 23.48 -7.73
UAPIX - Ultrasmall-cap Profund Investor Class 42 437 18.31 479 27.14 -8.77
Commonwealth Equity Services, Llc 25 10,727 15.66 10,752 26.88 -0.23
SLPIX - Small-cap Profund Investor Class 16 15 31 32.26 -51.61
ISCB - iShares Morningstar Small-Cap ETF 15 1,271 19.67 1,286 26.44 -1.17
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
HAP Trading, LLC 0
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
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Toth Financial Advisory Corp 30 33.33
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Julius Baer & Co. Ltd, Zurich 124,838 15.74 217,263 26.96
SCHA - Schwab U.S. Small-Cap ETF 86,052 19.88 89,357 23.97
SCHB - Schwab U.S. Broad Market ETF 10,690 19.93 10,643 23.96
Strs Ohio 4,300 15.58 4,300 26.74
Byrne Asset Management LLC 4,150 17.83 4,000 27.00
IBBQ - Invesco Nasdaq Biotechnology ETF 668 19.46 724 23.48
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 186 21.51 158 25.32
Endurance Wealth Management, Inc. 165 18.18 165 24.24
Name Current Shares Current PPS Previous Shares Previous PPS
NEXTX - Shelton Green Alpha Fund 53,000 19.89 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NEXTX - Shelton Green Alpha Fund 53,000 53,000 19.89 0 0.00
Byrne Asset Management LLC 150 4,150 17.83 4,000 27.00 3.75
SCHB - Schwab U.S. Broad Market ETF 47 10,690 19.93 10,643 23.96 0.44
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 28 186 21.51 158 25.32 17.72
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Julius Baer & Co. Ltd, Zurich 92,425 124,838 15.74 217,263 26.96 -42.54
SCHA - Schwab U.S. Small-Cap ETF 3,305 86,052 19.88 89,357 23.97 -3.70
IBBQ - Invesco Nasdaq Biotechnology ETF 56 668 19.46 724 23.48 -7.73
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