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 | 465 | 7.00 | 7.22 | 7.06 |
| Previous Quarter | 478 | 8.00 | 7.22 | 7.19 |
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 | 14 | 156 | 30 | 6 | 16 | 12 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 2 | 3 | 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 | 0 | 4 | 5 | 4 | 4 |
| 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 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 | 13,112,487 | 15.76 | 4.07 | 13,281,207 | 15.97 | 7.20 |
| Previous Quarter | 7,331,290 | 8.81 | 7.15 | 13,283,308 | 15.97 | 7.21 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 12,579,791 | 7.22 |
| FMR LLC | 12,465,409 | |
| Sommadossi Jean-Pierre | 7,099,999 | |
| Vanguard Group Inc | 6,729,203 | 7.22 |
| BlackRock Inc. | 6,624,693 | 7.22 |
| EcoR1 Capital, LLC | 6,340,639 | 7.22 |
| VANGUARD GROUP INC | 5,781,882 | |
| BlackRock Inc. | 5,781,197 | |
| EcoR1 Capital, LLC | 5,376,134 | |
| FDGRX - Fidelity Growth Company Fund | 4,623,790 | 6.34 |
| Bain Capital Life Sciences Fund II, L.P. | 3,178,532 | |
| Bain Capital Life Sciences Investors, LLC | 2,485,638 | 7.22 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,258,900 | 7.22 |
| Federated Hermes, Inc. | 2,051,332 | 7.22 |
| State Street Corp | 1,872,074 | 7.22 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,778,587 | 7.22 |
| Cormorant Asset Management, LP | 1,679,442 | |
| QASGX - Federated MDT Small Cap Growth Fund Class A Shares | 1,571,748 | 5.87 |
| QASCX - Federated MDT Small Cap Core Fund Class A Shares | 1,563,302 | 5.87 |
| Citadel Advisors Llc | 1,554,225 | 7.22 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 12,579,791 | 7.22 |
| Vanguard Group Inc | 6,729,203 | 7.22 |
| BlackRock Inc. | 6,624,693 | 7.22 |
| EcoR1 Capital, LLC | 6,340,639 | 7.22 |
| FDGRX - Fidelity Growth Company Fund | 4,623,790 | 6.34 |
| Bain Capital Life Sciences Investors, LLC | 2,485,638 | 7.22 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,258,900 | 7.22 |
| Federated Hermes, Inc. | 2,051,332 | 7.22 |
| State Street Corp | 1,872,074 | 7.22 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,778,587 | 7.22 |
| Citadel Advisors Llc | 1,554,225 | 7.22 |
| Cormorant Asset Management, LP | 1,547,181 | 7.22 |
| IWM - iShares Russell 2000 ETF | 1,466,046 | 7.22 |
| Renaissance Technologies Llc | 1,165,000 | 7.22 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 1,160,735 | 7.22 |
| FGKFX - Fidelity Growth Company K6 Fund | 1,118,332 | 6.34 |
| FCGSX - Fidelity Series Growth Company Fund | 1,111,530 | 6.34 |
| Geode Capital Management, Llc | 1,028,760 | 7.22 |
| Acadian Asset Management Llc | 852,576 | 7.22 |
| Voloridge Investment Management, Llc | 815,277 | 7.22 |
| Name | Shares | PPS |
|---|---|---|
| FMR LLC | 12,465,409 | |
| Sommadossi Jean-Pierre | 7,099,999 | |
| VANGUARD GROUP INC | 5,781,882 | |
| Bain Capital Life Sciences Fund II, L.P. | 3,178,532 | |
| QASCX - Federated MDT Small Cap Core Fund Class A Shares | 1,563,302 | 5.87 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 98,556 | 5.87 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 72,858 | 5.87 |
| CSML - IQ Chaikin U.S. Small Cap ETF | 56,461 | 5.86 |
| RYLD - Global X Russell 2000 Covered Call ETF | 18,277 | 5.85 |
| FZILX - Fidelity ZERO International Index Fund | 17,712 | 5.87 |
| FZIPX - Fidelity ZERO Extended Market Index Fund | 11,958 | 5.85 |
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio | 4,184 | 6.45 |
| Two Roads Shared Trust - APEX HealthCare ETF | 2,707 | 5.91 |
| Morningside Venture Investments Ltd | 0 |
| Name | Shares | PPS |
|---|---|---|
| Jpmorgan Chase & Co | 219,600 | 7.22 |
| FNIAX - Fidelity Advisor New Insights Fund Class A | 133,300 | 35.06 |
| USCAX - Small Cap Stock Fund Shares | 44,276 | 7.14 |
| Caption Management, LLC | 40,000 | 7.22 |
| Caption Management, LLC | 40,000 | 7.22 |
| JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) | 35,384 | 35.07 |
| Moors & Cabot, Inc. | 22,185 | 17.80 |
| NUSC - Nuveen ESG Small-Cap ETF | 18,310 | 7.15 |
| NWHDX - Nationwide Bailard Cognitive Value Fund Class A | 15,500 | 7.16 |
| Jefferies Group LLC | 12,314 | 4.55 |
| GARIX - Gotham Absolute Return Fund Institutional Class | 8,692 | 35.09 |
| SG3 Management, LLC | 7,900 | 7.22 |
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio | 4,184 | 6.45 |
| GENIX - Gotham Enhanced Return Fund Institutional Class | 3,589 | 35.11 |
| BKSE - BNY Mellon US Small Cap Core Equity ETF | 3,275 | 11.60 |
| TAAAX - Thrivent Aggressive Allocation Fund Class A | 2,336 | 7.28 |
| AALGX - Thrivent Global Stock Fund Class A | 2,306 | 6.94 |
| TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 2,289 | 6.99 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 2,101 | 35.22 |
| THMAX - Thrivent Moderate Allocation Fund Class A | 1,730 | 6.94 |
| GONIX - Gotham Neutral Fund Institutional Class | 1,691 | 34.89 |
| TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 446 | 6.73 |
| SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 339 | 5.90 |
| Css Llc/il | ||
| Yu Fan | ||
| Vanguard Capital Wealth Advisors | ||
| Sectoral Asset Management Inc | ||
| Redmile Group, LLC | ||
| ONEQ - Fidelity Nasdaq Composite Index Tracking Stock | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A | ||
| Occudo Quantitative Strategies Lp | ||
| TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | ||
| FBGRX - Fidelity Blue Chip Growth Fund | ||
| Ally Bridge Group (NY) LLC | ||
| Ameraudi Asset Management, Inc. | ||
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | ||
| TCI Wealth Advisors, Inc. | ||
| Bellwether Advisors, LLC | ||
| Verition Fund Management LLC | ||
| J. Goldman & Co LP | ||
| ABG Innovation Capital Partners III GP Ltd | ||
| Frontier Capital Management Co Llc | ||
| TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund | ||
| VYSVX - Vericimetry U.S. Small Cap Value Fund | ||
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | ||
| Pictet Asset Management Sa | ||
| OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. | ||
| THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A | ||
| ESML - iShares ESG MSCI USA Small-Cap ETF | ||
| Nomura Holdings Inc | ||
| EFCAX - Emerald Insights Fund Class A | ||
| Bell Investment Advisors, Inc | ||
| THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | ||
| Rock Springs Capital Management LP | ||
| Emerald Mutual Fund Advisers Trust | ||
| Omega Fund Management, LLC | ||
| Parallel Advisors, LLC | ||
| Quantbot Technologies LP | ||
| Discovery Capital Management, Llc / Ct | ||
| Advisory Services Network, LLC | ||
| THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | ||
| Schonfeld Strategic Advisors LLC | ||
| Proequities, Inc. | ||
| HealthCor Management, L.P. | ||
| Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A | ||
| Chicago Partners Investment Group LLC | ||
| Woodline Partners LP | ||
| Emerald Advisers, Llc | ||
| Boothbay Fund Management, Llc | ||
| Blueshift Asset Management, LLC | ||
| Quadrant Capital Group Llc | ||
| Integral Health Asset Management, LLC | ||
| Point72 Asset Management, L.P. | ||
| Moore Capital Management, Lp | ||
| Ubs Oconnor Llc | ||
| NinePointTwo Capital | ||
| PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund | ||
| Jump Financial, LLC | ||
| DekaBank Deutsche Girozentrale | ||
| Ameriprise Financial Inc | ||
| Rockefeller Capital Management L.P. | ||
| SG Americas Securities, LLC | ||
| Seven Eight Capital, Lp | ||
| Aigen Investment Management, Lp | ||
| Putnam Investments Llc | ||
| Ra Capital Management, L.p. | ||
| Parkwood LLC | ||
| Aristides Capital LLC | ||
| Axiom Investment Management LLC | ||
| Viking Global Investors Lp | ||
| GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | ||
| Walleye Capital LLC | ||
| Lindbrook Capital, Llc | ||
| Blair William & Co/il | ||
| Mangrove Partners | ||
| Truist Financial Corp | ||
| Oracle Investment Management Inc | ||
| Diversified Trust Co | ||
| Squarepoint Ops LLC | ||
| Belvedere Trading LLC | ||
| GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | ||
| Virtu Financial LLC | ||
| THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | ||
| THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | ||
| Bailard, Inc. | ||
| Anson Funds Management LP | ||
| PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | ||
| Centiva Capital, LP | ||
| PENN SERIES FUNDS INC - Smid Cap Growth Fund | ||
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio | ||
| TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial | ||
| Bramshill Investments, LLC | ||
| Soleus Capital Management, L.P. | ||
| Amundi | ||
| Edge Wealth Management LLC | ||
| RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | ||
| Shanda Payment Holdings Ltd. | ||
| D. E. Shaw & Co., Inc. | ||
| Advanced Series Trust - Ast Small-cap Growth Portfolio | ||
| Harel Insurance Investments & Financial Services Ltd. | ||
| Ikarian Capital, LLC | ||
| Canada Pension Plan Investment Board | ||
| VFVA - Vanguard U.S. Value Factor ETF ETF Shares | ||
| Belvedere Trading LLC | ||
| SQLV - Legg Mason Small-Cap Quality Value ETF | ||
| Perceptive Advisors Llc | ||
| Ghost Tree Capital, LLC | ||
| Principal Financial Group Inc | ||
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | ||
| AJU IB Investment Co., Ltd. | ||
| AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class | ||
| Covestor Ltd | ||
| MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I | ||
| Bank Of Montreal /can/ | ||
| Arrowstreet Capital, Limited Partnership | ||
| HighVista Strategies LLC | ||
| ASMMX - Invesco Summit Fund Class A | ||
| Monashee Investment Management LLC | ||
| Marshall Wace, Llp | ||
| Ikarian Capital, LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Adage Capital Partners Gp, L.l.c. | ||
| Millennium Management Llc | ||
| ExodusPoint Capital Management, LP | ||
| GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional | ||
| Css Llc/il | ||
| Thrivent Financial For Lutherans | ||
| Sei Investments Co | ||
| Css Llc/il | ||
| Williams Jones Wealth Management, LLC. | ||
| Mengis Capital Management, Inc. | ||
| Engineers Gate Manager LP | ||
| VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class | ||
| PFM Health Sciences, LP | ||
| TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Cormorant Asset Management, LP | 1,679,442 | 1,547,181 | 7.22 | |
| QASGX - Federated MDT Small Cap Growth Fund Class A Shares | 1,571,748 | 5.87 | 120,953 | 7.14 |
| FSSNX - Fidelity Small Cap Index Fund | 513,977 | 5.87 | 408,626 | 7.14 |
| TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z | 442,400 | 5.87 | 448,900 | 7.14 |
| SWSSX - Schwab Small-Cap Index Fund | 145,497 | 5.87 | 143,004 | 7.14 |
| Strs Ohio | 95,000 | 7.09 | 123,700 | 7.22 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 80,845 | 5.88 | 97,749 | 7.14 |
| PJARX - SmallCap Value Fund II R-3 | 54,138 | 5.87 | 5,121 | 7.23 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 48,745 | 5.87 | 48,745 | 7.14 |
| Meritage Portfolio Management | 21,359 | 7.12 | 20,768 | 7.22 |
| SWTSX - Schwab Total Stock Market Index Fund | 20,179 | 5.85 | 20,179 | 7.14 |
| BBC - Virtus LifeSci Biotech Clinical Trials ETF | 19,333 | 5.84 | 20,481 | 7.13 |
| SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 17,493 | 5.89 | 16,895 | 7.16 |
| BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 16,142 | 5.89 | 13,475 | 7.12 |
| PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 13,536 | 5.84 | 92,149 | 7.14 |
| TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class | 12,823 | 5.85 | 12,823 | 7.17 |
| FHLC - Fidelity MSCI Health Care Index ETF | 8,153 | 5.89 | 7,874 | 7.11 |
| SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 7,121 | 5.90 | 6,489 | 7.09 |
| GMRAX - Nationwide Small Cap Index Fund Class A | 6,120 | 5.88 | 6,120 | 7.19 |
| FLXSX - Fidelity Flex Small Cap Index Fund | 5,832 | 5.83 | 5,462 | 7.14 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 610,949 | 7.88 | 610,949 | 6.34 |
| SCHA - Schwab U.S. Small-Cap ETF | 212,682 | 7.88 | 220,298 | 6.34 |
| BRSDX - MFS Blended Research Small Cap Equity Fund A | 41,572 | 7.89 | 40,952 | 6.35 |
| SCHB - Schwab U.S. Broad Market ETF | 26,967 | 7.86 | 26,826 | 6.34 |
| PMDEX - PMC Diversified Equity Fund Advisor Class Shares | 14,397 | 7.85 | 14,397 | 6.32 |
| IBBQ - Invesco Nasdaq Biotechnology ETF | 2,094 | 7.64 | 2,294 | 6.54 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Mangrove Partners | 0 |
| Ikarian Capital, LLC | 0 |
| Name | Previous Calls |
|---|---|
| Css Llc/il | 0 |
| Centiva Capital, LP | 0 |
| Boothbay Fund Management, 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 |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Strs Ohio | 95,000 | 7.09 | 123,700 | 7.22 |
| Meritage Portfolio Management | 21,359 | 7.12 | 20,768 | 7.22 |
| Allspring Global Investments Holdings, LLC | 1,981 | 7.07 | 25,795 | 7.21 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 634 | 7.89 | 124 | 8.06 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 610,949 | 7.88 | 610,949 | 6.34 |
| SCHA - Schwab U.S. Small-Cap ETF | 212,682 | 7.88 | 220,298 | 6.34 |
| BRSDX - MFS Blended Research Small Cap Equity Fund A | 41,572 | 7.89 | 40,952 | 6.35 |
| SCHB - Schwab U.S. Broad Market ETF | 26,967 | 7.86 | 26,826 | 6.34 |
| IBBQ - Invesco Nasdaq Biotechnology ETF | 2,094 | 7.64 | 2,294 | 6.54 |
| Name | Current Puts |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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