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.
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.
Recent Quarter 3 New Institutes added
position
Name |
Shares |
PPS |
Flagship VentureLabs IV, LLC |
18,867,785
|
|
FMR LLC |
5,837,485
|
|
HarbourVest Partners L.P. |
4,378,661
|
|
Recent Quarter 20 Institutes closed out
their
positions
Name |
Shares |
PPS |
Millennium Management Llc |
39,853
|
2.56 |
HighTower Advisors, LLC |
10,000
|
2.60 |
Acadian Asset Management Llc |
8,959
|
2.57 |
Advisor Group Holdings, Inc. |
5,000
|
2.60 |
Simplex Trading, Llc |
3,495
|
2.29 |
Simplex Trading, Llc |
3,495
|
2.29 |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares |
2,200
|
3.18 |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares |
1,735
|
3.46 |
Federated Hermes, Inc. |
503
|
1.99 |
Northwestern Mutual Wealth Management Co |
300
|
3.33 |
Susquehanna International Group, Llp |
|
First Trust Advisors Lp |
|
Marshall Wace, Llp |
|
ExodusPoint Capital Management, LP |
|
New York State Common Retirement Fund |
|
Barclays Plc |
|
Proequities, Inc. |
|
Hrt Financial Lp |
|
Virtu Financial LLC |
|
Royal Bank Of Canada |
|
Recent Quarter 38 Institutes
averaged
down
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Flagship Pioneering Inc. |
18,867,785
|
2.03 |
18,867,785
|
2.57 |
Fmr Llc |
7,886,376
|
2.03 |
7,800,835
|
2.57 |
Harbourvest Partners Llc |
4,378,661
|
2.03 |
4,378,661
|
2.57 |
Vanguard Group Inc |
767,210
|
2.03 |
757,184
|
2.57 |
Artal Group S.A. |
712,500
|
2.03 |
712,500
|
2.57 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares |
462,695
|
2.03 |
452,669
|
2.57 |
BlackRock Inc. |
298,045
|
2.03 |
296,015
|
2.57 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares |
259,076
|
2.03 |
259,076
|
2.57 |
Bridgeway Capital Management Inc |
250,409
|
2.03 |
250,409
|
2.57 |
BRSIX - Ultra-Small Company Market Fund Class N |
245,009
|
2.03 |
245,009
|
2.57 |
Geode Capital Management, Llc |
210,428
|
2.03 |
145,736
|
2.57 |
Zacks Investment Management |
118,469
|
2.03 |
118,469
|
2.57 |
Edgewood Management Llc |
100,000
|
2.03 |
100,000
|
2.57 |
Dimensional Fund Advisors Lp |
91,078
|
2.03 |
91,078
|
2.57 |
State Street Corp |
77,272
|
2.03 |
77,272
|
2.58 |
Pinnacle Private Wealth, LLC |
61,500
|
2.03 |
29,500
|
2.58 |
Renaissance Technologies Llc |
55,700
|
2.03 |
48,900
|
2.58 |
IWC - iShares Micro-Cap ETF |
46,203
|
2.03 |
47,034
|
2.57 |
Bank of New York Mellon Corp |
43,572
|
2.04 |
43,572
|
2.57 |
Citadel Advisors Llc |
36,600
|
2.02 |
132,900
|
2.57 |
Recent Quarter 12 Institutes averaged
Up
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
FDGRX - Fidelity Growth Company Fund |
2,473,650
|
2.12 |
2,019,334
|
1.89 |
FBIOX - Biotechnology Portfolio |
1,051,598
|
2.12 |
397,149
|
1.89 |
FCGSX - Fidelity Series Growth Company Fund |
677,970
|
2.12 |
560,401
|
1.89 |
FGKFX - Fidelity Growth Company K6 Fund |
615,682
|
2.12 |
467,589
|
1.89 |
ZSCCX - Zacks Small-Cap Core Fund Investor Class |
118,469
|
2.12 |
118,469
|
1.89 |
FSMAX - Fidelity Extended Market Index Fund |
91,601
|
2.12 |
91,601
|
1.89 |
Ergoteles LLC |
46,457
|
2.97 |
0
|
|
FNCMX - Fidelity Nasdaq Composite Index Fund |
23,744
|
2.11 |
23,744
|
1.90 |
Charles Schwab Investment Management Inc |
18,250
|
2.08 |
0
|
|
FCFMX - Fidelity Series Total Market Index Fund |
14,609
|
2.12 |
14,609
|
1.92 |
Susquehanna International Group, Llp |
11,709
|
2.05 |
0
|
|
FSKAX - Fidelity Total Market Index Fund |
9,842
|
2.13 |
4,603
|
1.96 |
Recent Quarter 18 Institutes
Increased
Positions
Name |
Shares Added |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Increase |
FBIOX - Biotechnology Portfolio |
654,449
|
1,051,598
|
2.12 |
397,149
|
1.89 |
164.79 |
FDGRX - Fidelity Growth Company Fund |
454,316
|
2,473,650
|
2.12 |
2,019,334
|
1.89 |
22.50 |
FGKFX - Fidelity Growth Company K6 Fund |
148,093
|
615,682
|
2.12 |
467,589
|
1.89 |
31.67 |
FCGSX - Fidelity Series Growth Company Fund |
117,569
|
677,970
|
2.12 |
560,401
|
1.89 |
20.98 |
Fmr Llc |
85,541
|
7,886,376
|
2.03 |
7,800,835
|
2.57 |
1.10 |
Geode Capital Management, Llc |
64,692
|
210,428
|
2.03 |
145,736
|
2.57 |
44.39 |
Ergoteles LLC |
46,457
|
46,457
|
2.97 |
0
|
|
0.00 |
Pinnacle Private Wealth, LLC |
32,000
|
61,500
|
2.03 |
29,500
|
2.58 |
108.47 |
Charles Schwab Investment Management Inc |
18,250
|
18,250
|
2.08 |
0
|
|
0.00 |
Tower Research Capital LLC (TRC) |
15,186
|
17,054
|
2.05 |
1,868
|
2.68 |
812.96 |
Susquehanna International Group, Llp |
11,709
|
11,709
|
2.05 |
0
|
|
0.00 |
Vanguard Group Inc |
10,026
|
767,210
|
2.03 |
757,184
|
2.57 |
1.32 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares |
10,026
|
462,695
|
2.03 |
452,669
|
2.57 |
2.21 |
Renaissance Technologies Llc |
6,800
|
55,700
|
2.03 |
48,900
|
2.58 |
13.91 |
FSKAX - Fidelity Total Market Index Fund |
5,239
|
9,842
|
2.13 |
4,603
|
1.96 |
113.82 |
UBS Group AG |
2,408
|
5,545
|
1.98 |
3,137
|
2.55 |
76.76 |
BlackRock Inc. |
2,030
|
298,045
|
2.03 |
296,015
|
2.57 |
0.69 |
Wells Fargo & Company/mn |
402
|
1,508
|
1.99 |
1,106
|
2.71 |
36.35 |
Recent Quarter 5 Institutes
Decreased
Positions
Name |
Reduced Shares |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Decrease |
Simplex Trading, Llc |
3,426
|
69
|
|
3,495
|
2.29 |
-98.03 |
USMIX - Extended Market Index Fund |
1,439
|
2,291
|
2.18 |
3,730
|
2.68 |
-38.58 |
Morgan Stanley |
947
|
700
|
1.43 |
1,647
|
2.43 |
-57.50 |
IWC - iShares Micro-Cap ETF |
831
|
46,203
|
2.03 |
47,034
|
2.57 |
-1.77 |
Bnp Paribas Arbitrage, Sa |
16
|
2
|
|
18
|
|
-88.89 |
Recent Quarter 0 New Institutes added
Put
Positions
Recent Quarter 1 New Institutes added
Call
Positions
Name |
Current Calls |
Group One Trading, L.p. |
3,100
|
Recent Quarter 0 New Institutes added
Short Position
Recent Quarter 0 Previous Institutes
closed Put
Positions
Recent Quarter 0 Previous
Institutes closed Call
Positions
Recent Quarter 0 Previous
Institutes closed Short Position
Past Week 0 New Institutes added
position
Past Week 0 Institutes closed out their
positions
Past Week 8 Institutes averaged
down
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares |
462,695
|
2.03 |
452,669
|
2.57 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares |
259,076
|
2.03 |
259,076
|
2.57 |
IWC - iShares Micro-Cap ETF |
46,203
|
2.03 |
47,034
|
2.57 |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
18,758
|
2.03 |
18,758
|
2.56 |
VBINX - Vanguard Balanced Index Fund Investor Shares |
18,254
|
2.03 |
18,254
|
2.57 |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB |
3,927
|
2.04 |
3,927
|
2.55 |
USMIX - Extended Market Index Fund |
2,291
|
2.18 |
3,730
|
2.68 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund |
1,944
|
2.06 |
1,944
|
2.57 |
Past Week 0 Institutes averaged
Up
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Past Week 1 Institutes Increased
Positions
Name |
Shares Added |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Increase |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares |
10,026
|
462,695
|
2.03 |
452,669
|
2.57 |
2.21 |
Past Week 2 Institutes Decreased
Positions
Name |
Reduced Shares |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Percent Decrease |
USMIX - Extended Market Index Fund |
1,439
|
2,291
|
2.18 |
3,730
|
2.68 |
-38.58 |
IWC - iShares Micro-Cap ETF |
831
|
46,203
|
2.03 |
47,034
|
2.57 |
-1.77 |
Past Week 0 New Institutes added Put
Positions
Past Week 0 New Institutes added Call
Positions
Past Week 0 New Institutes added Short
Position
Past Week 0 Previous Institutes closed
Put
Positions
Past Week 0 Previous Institutes closed
Call
Positions
Past Week 0 Previous Institutes closed
Short Position
Past Week 0 Institutes Increased
Puts
Name |
Increased Puts |
Current Puts |
Previous Puts |
Percentage Increase |
Past Week 0 Institutes Increased
Calls
Name |
Increased Calls |
Current Calls |
Previous Calls |
Percentage Increase |
Recent Quarter 0 Institutes Increased
Short Positions
Past Week 0 Institutes Reduced Puts
Name |
Reduced Puts |
Current Puts |
Previous Puts |
Percent Decrease |
Past Week 0 Institutes Reduced
Calls
Name |
Reduced Calls |
Current Calls |
Previous Calls |
Percent Decrease |
Past Week 0 Institutes Reduced Short
Positions