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 221 8.00 6.70 6.71
Previous Quarter 228 51.00 8.20 50.97

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 10 46 164 5 55 55
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 0 0 0 0 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 1,368,886 2.55 6.70 2,330,680 4.34 6.73
Previous Quarter 1,379,013 2.57 8.20 2,321,773 4.33 8.20

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
Owl Creek Asset Management, L.P. 5,849,470
Owl Creek Asset Management, L.P. 2,754,944 6.70
AltraVue Capital, LLC 2,130,566 6.70
Royce & Associates Lp 1,701,112 6.70
Jennison Associates Llc 1,699,577 6.70
Diamond Hill Capital Management Inc 1,462,319 6.70
BlackRock Inc. 1,365,122 6.70
Vanguard Group Inc 1,176,902 6.70
DHSCX - Diamond Hill Small Cap Fund Class A 1,012,605 6.70
ROFCX - Royce Opportunity Fund Consultant Class 838,799 6.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 737,042 6.70
Rutabaga Capital Management Llc/ma 711,698 6.70
Invesco Ltd. 683,426 6.70
VSCAX - Invesco Small Cap Value Fund Class A 676,000 5.58
IWM - iShares Russell 2000 ETF 547,906 6.70
Epoch Investment Partners, Inc. 510,228 6.70
Geode Capital Management, Llc 478,313 6.70
State Street Corp 460,936 6.70
Legato Capital Management LLC 454,029 6.70
Mountain Lake Investment Management LLC 435,000 6.70

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
Owl Creek Asset Management, L.P. 2,754,944 8.20
AltraVue Capital, LLC 2,122,956 8.20
Royce & Associates Lp 1,588,912 8.20
Jennison Associates Llc 1,584,701 8.20
BlackRock Inc. 1,375,249 8.20
Vanguard Group Inc 1,175,590 8.20
Diamond Hill Capital Management Inc 793,096 8.20
ROFCX - Royce Opportunity Fund Consultant Class 785,299 8.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 737,042 8.20
Rutabaga Capital Management Llc/ma 711,698 8.20
Invesco Ltd. 703,796 8.20
VSCAX - Invesco Small Cap Value Fund Class A 662,900 8.60
IWM - iShares Russell 2000 ETF 562,193 8.20
DHSCX - Diamond Hill Small Cap Fund Class A 533,648 8.20
Epoch Investment Partners, Inc. 473,293 8.20
Legato Capital Management LLC 454,029 8.20
State Street Corp 453,380 8.20
Geode Capital Management, Llc 440,970 8.20
Mountain Lake Investment Management LLC 435,000 8.20
Victory Capital Management Inc 411,742 8.20

 

Recent Quarter Analysis

Name Shares PPS
MASMX - Madison Small Cap Fund Small Cap Fund Class A 165,612 5.58
PBQAX - PGIM Jennison Blend Fund Class A 88,495 7.44
Allspring Global Investments Holdings, LLC 14,912 6.64
RYLD - Global X Russell 2000 Covered Call ETF 7,460 5.63
Amalgamated Bank 3,120 6.73
Amalgamated Financial Corp. 3,120 6.73
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,006 6.96
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 161 6.21
AVSC - Avantis U.S. Small Cap Equity ETF 70 14.29
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 54
Name Shares PPS
DWAS - Invesco DWA SmallCap Momentum ETF 256,134 8.17
First Trust Advisors Lp 196,463 8.20
Robertson Stephens Wealth Management, LLC 102,913 8.19
Benefit Street Partners LLC 97,132 8.20
Citadel Advisors Llc 70,572 8.20
Citadel Advisors Llc 70,572 8.20
Millennium Management Llc 54,762 8.20
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 27,277 8.62
Hrt Financial Lp 21,759 8.18
Jump Financial, LLC 11,800 8.22
Squarepoint Ops LLC 11,477 8.19
Jane Street Group, Llc 11,039 8.24
Ergoteles LLC 10,900 8.17
Alpine Global Management, LLC 10,887 8.17
Quadrature Capital Ltd 10,548 8.25
Cubist Systematic Strategies, LLC 10,304 8.15
SPAK - Defiance Next Gen SPAC Derived ETF 7,116 8.43
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,263 8.46
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 700 8.57
Point72 Hong Kong Ltd 464 8.62
Meeder Asset Management Inc 15
FLMFX - MUIRFIELD FUND Retail Class 12
FLDFX - BALANCED FUND Retail Class 3
Cutler Group LP
Colony Group Llc
Minot Wealth Management LLC
Marshall Wace, Llp
Winton Capital Group Ltd
Occudo Quantitative Strategies Lp
Your Advocates Ltd., LLP
Bank Of Montreal /can/
Invenomic Capital Management LP
Polar Asset Management Partners Inc.
Campbell & CO Investment Adviser LLC
Geneos Wealth Management Inc.
Gsa Capital Partners Llp
Cutler Group LP
Walleye Trading LLC
Mercer Global Advisors Inc /adv
Acadian Asset Management Llc
Proequities, Inc.
Penserra Capital Management LLC
O'shaughnessy Asset Management, Llc
Advisory Services Network, LLC
Arrowstreet Capital, Limited Partnership
SG Americas Securities, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Owl Creek Asset Management, L.P. 5,849,470 2,754,944 8.20
AltraVue Capital, LLC 2,130,566 6.70 2,122,956 8.20
Royce & Associates Lp 1,701,112 6.70 1,588,912 8.20
Jennison Associates Llc 1,699,577 6.70 1,584,701 8.20
Diamond Hill Capital Management Inc 1,462,319 6.70 793,096 8.20
BlackRock Inc. 1,365,122 6.70 1,375,249 8.20
Vanguard Group Inc 1,176,902 6.70 1,175,590 8.20
DHSCX - Diamond Hill Small Cap Fund Class A 1,012,605 6.70 533,648 8.20
ROFCX - Royce Opportunity Fund Consultant Class 838,799 6.70 785,299 8.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 737,042 6.70 737,042 8.20
Rutabaga Capital Management Llc/ma 711,698 6.70 711,698 8.20
Invesco Ltd. 683,426 6.70 703,796 8.20
VSCAX - Invesco Small Cap Value Fund Class A 676,000 5.58 662,900 8.60
IWM - iShares Russell 2000 ETF 547,906 6.70 562,193 8.20
Epoch Investment Partners, Inc. 510,228 6.70 473,293 8.20
Geode Capital Management, Llc 478,313 6.70 440,970 8.20
State Street Corp 460,936 6.70 453,380 8.20
Legato Capital Management LLC 454,029 6.70 454,029 8.20
Mountain Lake Investment Management LLC 435,000 6.70 435,000 8.20
Dimensional Fund Advisors Lp 356,357 6.70 272,490 8.20
Name Current Shares Current PPS Previous Shares Previous PPS
Advisor Group Holdings, Inc. 5,825 229.01 5,825 8.24
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 136 7.35 167 5.99
Fmr Llc 132 7.58 0
Profunds - Profund Vp Ultrasmall-cap 130 7.69 131 7.63
Profunds - Profund Vp Small-cap 81 12.35 90 11.11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Owl Creek Asset Management, L.P. 3,094,526 5,849,470 2,754,944 8.20 112.33
Diamond Hill Capital Management Inc 669,223 1,462,319 6.70 793,096 8.20 84.38
DHSCX - Diamond Hill Small Cap Fund Class A 478,957 1,012,605 6.70 533,648 8.20 89.75
Jennison Associates Llc 114,876 1,699,577 6.70 1,584,701 8.20 7.25
Royce & Associates Lp 112,200 1,701,112 6.70 1,588,912 8.20 7.06
Dimensional Fund Advisors Lp 83,867 356,357 6.70 272,490 8.20 30.78
ROFCX - Royce Opportunity Fund Consultant Class 53,500 838,799 6.70 785,299 8.20 6.81
Geode Capital Management, Llc 37,343 478,313 6.70 440,970 8.20 8.47
Epoch Investment Partners, Inc. 36,935 510,228 6.70 473,293 8.20 7.80
DFSTX - U.s. Small Cap Portfolio - Institutional Class 35,689 42,734 5.57 7,045 8.66 506.59
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 33,603 56,746 5.59 23,143 8.60 145.20
RYOTX - Royce Micro-Cap Fund Investment Class 16,900 260,100 6.70 243,200 8.20 6.95
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 16,137 27,326 5.56 11,189 8.58 144.22
Simplex Trading, Llc 14,957 16,576 6.70 1,619 8.03 923.84
FSMAX - Fidelity Extended Market Index Fund 14,390 126,451 7.44 112,061 8.17 12.84
VSCAX - Invesco Small Cap Value Fund Class A 13,100 676,000 5.58 662,900 8.60 1.98
Janney Montgomery Scott LLC 8,232 25,640 6.71 17,408 8.21 47.29
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 7,846 51,557 5.59 43,711 8.60 17.95
DTSVX - Small Company Value Portfolio Investment Class 7,616 22,862 6.69 15,246 8.20 49.95
AltraVue Capital, LLC 7,610 2,130,566 6.70 2,122,956 8.20 0.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
REBYX - U.S. Small Cap Equity Fund Class Y 128,087 83,929 5.58 212,016 8.60 -60.41
Renaissance Technologies Llc 121,880 149,267 6.70 271,147 8.20 -44.95
Victory Capital Management Inc 67,231 344,511 6.70 411,742 8.20 -16.33
Two Sigma Advisers, Lp 63,500 108,000 6.70 171,500 8.20 -37.03
Heirloom Wealth Management 52,974 84,983 4.75 137,957 8.21 -38.40
Goldman Sachs Group Inc 47,329 35,138 6.72 82,467 8.21 -57.39
Two Sigma Investments, Lp 34,870 69,177 6.69 104,047 8.20 -33.51
Barclays Plc 27,130 6,930 6.64 34,060 8.19 -79.65
Jpmorgan Chase & Co 21,261 16,539 6.71 37,800 8.20 -56.25
Invesco Ltd. 20,370 683,426 6.70 703,796 8.20 -2.89
IWN - iShares Russell 2000 Value ETF 15,510 256,087 6.70 271,597 8.20 -5.71
IWM - iShares Russell 2000 ETF 14,287 547,906 6.70 562,193 8.20 -2.54
Bank Of America Corp /de/ 12,971 8,604 6.74 21,575 8.20 -60.12
Russell Investments Group, Ltd. 11,268 128,199 6.68 139,467 8.20 -8.08
Castleview Partners, Llc 10,944 1,520 6.58 12,464 121.95 -87.80
BlackRock Inc. 10,127 1,365,122 6.70 1,375,249 8.20 -0.74
UBS Group AG 9,384 7,512 6.66 16,896 8.23 -55.54
Royal Bank Of Canada 9,088 134,635 6.70 143,723 8.20 -6.32
Bnp Paribas Arbitrage, Sa 6,616 4,241 6.60 10,857 8.20 -60.94
Morgan Stanley 6,552 10,945 6.76 17,497 8.17 -37.45
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Citadel Advisors Llc 70,572
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
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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