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 251 1.00 1.38 1.36
Previous Quarter 203 3.00 3.20 3.00

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 70 76 89 5 54 15
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 4 1 0 11 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 37 0 12 0 9 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 1 0 1 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 12,037,537 0.00 0.00 16,633,830 0.00 0.00
Previous Quarter 2,750,774 0.00 0.00 10,948,919 0.00 0.00

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
Five Narrow Lane LP 22,550,400
Hudson Bay Capital Management LP 15,132,956
BlackRock Inc. 12,016,228 1.38
Group One Trading, L.p. 9,336,300 1.38
Vanguard Group Inc 8,797,232 1.38
Susquehanna International Group, Llp 6,746,200 1.38
Bluefin Capital Management, Llc 5,971,000 0.26
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,262,437 1.38
IWM - iShares Russell 2000 ETF 4,108,340 1.38
Jane Street Group, Llc 3,501,000 1.38
Hudson Bay Capital Management LP 3,194,300 1.38
State Street Corp 3,134,089 1.38
Geode Capital Management, Llc 2,925,659 1.38
Millennium Management Llc 2,470,267 1.38
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,325,336 1.38
HAP Trading, LLC 2,278,900 0.17
Susquehanna International Group, Llp 1,570,900 1.38
Northern Trust Corp 1,552,506 1.38
Barclays Plc 1,431,000 1.38
Simplex Trading, Llc 1,419,700 0.18

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
Group One Trading, L.p. 9,313,800 3.20
Bluefin Capital Management, Llc 6,577,300 0.57
Susquehanna International Group, Llp 6,219,271 3.20
Vanguard Group Inc 5,530,071 3.20
Jane Street Group, Llc 5,210,200 3.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,676,637 3.20
Susquehanna International Group, Llp 3,598,900 3.20
Citadel Advisors Llc 2,784,300 3.20
HAP Trading, LLC 2,778,200 0.56
BlackRock Inc. 2,750,774 3.20
Simplex Trading, Llc 2,200,600 3.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,541,930 3.20
Susquehanna International Group, Llp 1,479,000 3.20
Wolverine Trading, Llc 1,322,300 3.12
Marshall Wace, Llp 1,136,363 3.20
Geode Capital Management, Llc 1,065,684 3.20
Group One Trading, L.p. 996,000 3.20
HAP Trading, LLC 931,700 6.21
Goldman Sachs Group Inc 815,823 3.20
IMC-Chicago, LLC 801,000 3.20

 

Recent Quarter Analysis

Name Shares PPS
Five Narrow Lane LP 22,550,400
IWM - iShares Russell 2000 ETF 4,108,340 1.38
IWO - iShares Russell 2000 Growth ETF 855,150 1.38
IWN - iShares Russell 2000 Value ETF 803,015 1.38
Nuveen Asset Management, LLC 585,531 1.38
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 283,558 1.38
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 235,931 1.38
Rhumbline Advisers 229,076 1.38
Tudor Investment Corp Et Al 162,892 1.38
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 155,400 1.38
Bank Of Montreal /can/ 142,842 2.10
New York State Common Retirement Fund 128,600 1.38
MetLife Investment Management, LLC 103,675 1.38
NSIDX - Northern Small Cap Index Fund 97,705 1.38
Deutsche Bank Ag\ 97,475 1.38
QCEQRX - Equity Index Account Class R1 94,396 1.38
American International Group, Inc. 85,909 1.39
Bender Robert & Associates 80,000 1.38
QCSTRX - Stock Account Class R1 79,043 1.38
Invesco Ltd. 75,731 1.39
Name Shares PPS
Bluefin Capital Management, Llc 6,577,300 0.57
Citadel Advisors Llc 2,784,300 3.20
Wolverine Trading, Llc 1,322,300 3.12
Wolverine Trading, Llc 1,322,300 3.12
Wolverine Trading, Llc 1,322,300 3.12
Marshall Wace, Llp 1,136,363 3.20
Goldman Sachs Group Inc 815,823 3.20
IMC-Chicago, LLC 801,000 3.20
IMC-Chicago, LLC 801,000 3.20
Caption Management, LLC 710,000 3.20
Caption Management, LLC 710,000 3.20
Clear Street Llc 200,000 3.20
Jefferies Group LLC 200,000 3.20
Jefferies Group LLC 200,000 3.20
Clear Street Llc 200,000 3.20
ExodusPoint Capital Management, LP 174,147 3.20
683 Capital Management, LLC 78,276 3.19
Balyasny Asset Management Llc 74,629 3.20
Belvedere Trading LLC 73,300 2.66
Belvedere Trading LLC 73,300 2.66
Ergoteles LLC 68,769 3.20
Man Group plc 54,929 3.20
PEAK6 Investments LLC 38,223 3.19
PEAK6 Investments LLC 38,223 3.19
Hrt Financial Lp 35,900 3.18
Exane Derivatives 26,642 3.19
Sage Mountain Advisors LLC 25,000 3.20
Bayesian Capital Management, LP 22,200 3.20
Main Street Financial Solutions, LLC 14,841 3.17
Boothbay Fund Management, Llc 14,295 3.22
HighTower Advisors, LLC 13,200 3.18
Ballew Advisors, Inc 12,500 2.72
Schonfeld Strategic Advisors LLC 11,200 3.12
CTC Capital Management, LLC 10,800 3.24
Hsbc Holdings Plc 10,361 3.09
Platform Technology Partners 10,000 3.20
UBS Group AG 5,784 3.28
Newbridge Financial Services Group, Inc. 2,500 3.20
Money Concepts Capital Corp 1,500 3.33
IFP Advisors, Inc 500 2.00
Sargent Bickham Lagudis LLC 100
Future Financial Wealth Managment LLC 100
O'Dell Group, LLC 100
Two Sigma Investments, Lp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
National Asset Management, Inc.
Symmetry Peak Management Llc
Insight Advisors, LLC/ PA
Raleigh Capital Management Inc.
Sigma Planning Corp
Rovida Advisors Inc.
Renaissance Technologies Llc
Mizuho Securities Usa Llc
Alpine Global Management, LLC
Stifel Financial Corp
Grimes & Company, Inc.
CenterStar Asset Management, LLC
Concord Wealth Partners
Engineers Gate Manager LP
Paloma Partners Management Co
Cetera Advisor Networks LLC
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Kore Private Wealth LLC
Carroll Financial Associates, Inc.
Dimensional Fund Advisors Lp
Amplius Wealth Advisors, LLC
Shay Capital LLC
Advisory Services Network, LLC
Spire Wealth Management
Raymond James & Associates
Trustcore Financial Services, Llc
Bedel Financial Consulting, Inc.
Clear Street Markets Llc
Verition Fund Management LLC
Clear Street Markets Llc
Two Sigma Advisers, Lp
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 12,016,228 1.38 2,750,774 3.20
Group One Trading, L.p. 9,336,300 1.38 9,313,800 3.20
Vanguard Group Inc 8,797,232 1.38 5,530,071 3.20
Susquehanna International Group, Llp 6,746,200 1.38 6,219,271 3.20
Bluefin Capital Management, Llc 5,971,000 0.26 6,577,300 0.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,262,437 1.38 3,676,637 3.20
Jane Street Group, Llc 3,501,000 1.38 5,210,200 3.20
State Street Corp 3,134,089 1.38 664,665 3.20
Geode Capital Management, Llc 2,925,659 1.38 1,065,684 3.20
Millennium Management Llc 2,470,267 1.38 681,108 3.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,325,336 1.38 1,541,930 3.20
HAP Trading, LLC 2,278,900 0.17 2,778,200 0.56
Northern Trust Corp 1,552,506 1.38 241,401 3.20
Barclays Plc 1,431,000 1.38 570 3.51
Simplex Trading, Llc 1,419,700 0.18 2,200,600 3.20
Citadel Advisors Llc 1,147,200 1.49 2,784,300 3.20
National Bank Of Canada /fi/ 657,000 1.38 285,000 3.20
FSMAX - Fidelity Extended Market Index Fund 616,427 2.30 570,112 2.56
Bank of New York Mellon Corp 498,029 1.38 86,440 3.20
Qube Research & Technologies Ltd 488,487 1.38 201,715 3.20
Name Current Shares Current PPS Previous Shares Previous PPS
SG Americas Securities, LLC 481,201 1.38 0
Cubist Systematic Strategies, LLC 25,916 1.39 0
Pinz Capital Management, LP 25,900 1.39 0
Royal Bank Of Canada 1,170 0.85 0
FNY Investment Advisers, LLC 778 1.29 50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hudson Bay Capital Management LP 15,132,956 15,132,956 0 0.00
BlackRock Inc. 9,265,454 12,016,228 1.38 2,750,774 3.20 336.83
Vanguard Group Inc 3,267,161 8,797,232 1.38 5,530,071 3.20 59.08
State Street Corp 2,469,424 3,134,089 1.38 664,665 3.20 371.53
Geode Capital Management, Llc 1,859,975 2,925,659 1.38 1,065,684 3.20 174.53
Millennium Management Llc 1,789,159 2,470,267 1.38 681,108 3.20 262.68
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,585,800 5,262,437 1.38 3,676,637 3.20 43.13
Northern Trust Corp 1,311,105 1,552,506 1.38 241,401 3.20 543.12
VEXMX - Vanguard Extended Market Index Fund Investor Shares 783,406 2,325,336 1.38 1,541,930 3.20 50.81
SG Americas Securities, LLC 481,201 481,201 1.38 0 0.00
Charles Schwab Investment Management Inc 416,949 472,119 1.38 55,170 3.21 755.75
Bank of New York Mellon Corp 411,589 498,029 1.38 86,440 3.20 476.16
National Bank Of Canada /fi/ 372,000 657,000 1.38 285,000 3.20 130.53
Qube Research & Technologies Ltd 286,772 488,487 1.38 201,715 3.20 142.17
Cvi Holdings, Llc 150,000 210,000 1.38 60,000 3.20 250.00
IWC - iShares Micro-Cap ETF 147,328 381,810 1.38 234,482 3.20 62.83
Two Sigma Securities, Llc 132,065 145,232 1.38 13,167 3.19 1003.00
Jpmorgan Chase & Co 113,282 113,981 1.38 699 2.86 16206.29
ITOT - iShares Core S&P Total U.S. Stock Market ETF 101,579 213,013 1.38 111,434 3.20 91.16
XTX Topco Ltd 85,576 166,681 1.38 81,105 3.21 105.51
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Goldman Sachs Group Inc 725,593 90,230 1.39 815,823 3.20 -88.94
Virtu Financial LLC 232,489 165,954 1.38 398,443 3.20 -58.35
Citigroup Inc 72,100 128,912 1.38 201,012 3.20 -35.87
Equitec Proprietary Markets, Llc 67,700 1,100 1.82 68,800 3.20 -98.40
Bank Of America Corp /de/ 16,256 7,336 1.23 23,592 3.18 -68.90
Steward Partners Investment Advisory, Llc 10,500 18,000 28,500 -36.84
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 10,000 12,197 2.46 22,197 3.29 -45.05
QCM Cayman, Ltd. 7,191 27,266 1.39 34,457 3.19 -20.87
Teacher Retirement System Of Texas 6,526 18,741 1.39 25,267 3.21 -25.83
Advisor Group Holdings, Inc. 5,500 3,750 1.07 9,250 3.14 -59.46
Rafferty Asset Management, LLC 3,545 30,113 1.39 33,658 3.21 -10.53
Swiss National Bank 1,300 290,400 1.38 291,700 3.20 -0.45
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 554 785 2.55 1,339 2.99 -41.37
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 505 113,005 2.48 113,510 3.29 -0.44
Arizona State Retirement System 62 33,288 1.38 33,350 3.21 -0.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Belvedere Trading LLC 73,300
Clear Street Markets Llc 0
Proequities, Inc. 0
Name Previous Calls
Wolverine Trading, Llc 1,322,300
PEAK6 Investments LLC 38,223
Verition Fund Management LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Barclays Plc 1,430,430 1,431,000 570 250952.63
Name Increased Calls Current Calls Previous Calls Percentage Increase
XR Securities LLC 300 52,600 52,300 0.57
FNY Investment Advisers, LLC 728 778 50 1456.00
Group One Trading, L.p. 22,500 9,336,300 9,313,800 0.24
Susquehanna International Group, Llp 526,929 6,746,200 6,219,271 8.47
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 1,709,200 3,501,000 5,210,200 -32.80
Citadel Advisors Llc 1,637,100 1,147,200 2,784,300 -58.80
Simplex Trading, Llc 780,900 1,419,700 2,200,600 -35.49
IMC-Chicago, LLC 614,800 186,200 801,000 -76.75
Bluefin Capital Management, Llc 606,300 5,971,000 6,577,300 -9.22
Nomura Holdings Inc 603,800 137,400 741,200 -81.46
HAP Trading, LLC 499,300 2,278,900 2,778,200 -17.97
Parallax Volatility Advisers, L.P. 431,700 240,400 672,100 -64.23
Caption Management, LLC 285,000 425,000 710,000 -40.14
Cutler Group LP 92,400 142,400 234,800 -39.35
Prelude Capital Management, Llc 45,900 15,800 61,700 -74.39
Name

Past Week Analysis

Name Shares PPS
IWM - iShares Russell 2000 ETF 4,108,340 1.38
IWO - iShares Russell 2000 Growth ETF 855,150 1.38
IWN - iShares Russell 2000 Value ETF 803,015 1.38
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 283,558 1.38
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 235,931 1.38
NSIDX - Northern Small Cap Index Fund 97,705 1.38
QCEQRX - Equity Index Account Class R1 94,396 1.38
QCSTRX - Stock Account Class R1 79,043 1.38
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 67,040 1.39
IWV - iShares Russell 3000 ETF 60,474 1.37
FISVX - Fidelity Small Cap Value Index Fund 55,520 1.39
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 51,420 1.38
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 49,521 1.37
SSMHX - State Street Small/mid Cap Equity Index Portfolio 42,300 1.37
JESIX - Small Cap Index Trust NAV 38,997 1.38
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 32,009 1.37
BBVSX - Bridge Builder Small/Mid Cap Value Fund 27,022 1.37
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 26,714 1.39
FECGX - Fidelity Small Cap Growth Index Fund 25,275 1.38
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 21,309 1.36
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 20,004 1.40
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,421 1.42
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,836 1.38
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 10,687 1.40
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,606 1.35
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,488 1.41
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 8,097 1.36
TRZIX - T. Rowe Price Small-Cap Index Fund 7,025 1.42
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6,086 1.31
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,902 1.43
TLSTX - Stock Index Fund 3,117 1.28
RYRRX - Russell 2000 Fund Class A 1,299 1.54
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 819 1.22
Profunds - Profund Vp Ultrasmall-cap 667 1.50
Profunds - Profund Vp Small-cap 564 1.77
RYMKX - Russell 2000 1.5x Strategy Fund Class H 394 2.54
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 124
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 5,262,437 1.38 3,676,637 3.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares 2,325,336 1.38 1,541,930 3.20
IWC - iShares Micro-Cap ETF 381,810 1.38 234,482 3.20
ITOT - iShares Core S&P Total U.S. Stock Market ETF 213,013 1.38 111,434 3.20
NFTZ - Defiance Digital Revolution ETF 155,591 1.38 133,341 3.20
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 133,125 1.38 84,581 3.20
VBINX - Vanguard Balanced Index Fund Investor Shares 115,700 1.38 115,700 3.20
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 32,722 1.38 20,401 3.19
USMIX - Extended Market Index Fund 31,445 1.37 25,586 3.20
Prelude Capital Management, Llc 15,800 1.39 61,700 3.19
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 5,862 1.36 5,614 3.21
JETSX - Total Stock Market Index Trust NAV 2,013 1.49 2,013 2.98
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,585,800 5,262,437 1.38 3,676,637 3.20 43.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares 783,406 2,325,336 1.38 1,541,930 3.20 50.81
IWC - iShares Micro-Cap ETF 147,328 381,810 1.38 234,482 3.20 62.83
ITOT - iShares Core S&P Total U.S. Stock Market ETF 101,579 213,013 1.38 111,434 3.20 91.16
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 48,544 133,125 1.38 84,581 3.20 57.39
NFTZ - Defiance Digital Revolution ETF 22,250 155,591 1.38 133,341 3.20 16.69
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12,321 32,722 1.38 20,401 3.19 60.39
USMIX - Extended Market Index Fund 5,859 31,445 1.37 25,586 3.20 22.90
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 248 5,862 1.36 5,614 3.21 4.42
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Prelude Capital Management, Llc 45,900 15,800 61,700 -74.39
Name