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 302 NaN 0.00 19.44
Previous Quarter 308 NaN 0.00 20.22

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 15 56 39 1 18 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 1 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 1 1 9 0 4 2
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 1,320,312 4.72 20.65 2,069,476 7.40 20.75
Previous Quarter 1,320,312 4.72 20.84 2,069,476 7.40 20.75

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
BioXcel Holdings, Inc. 9,318,051
Fmr Llc 4,197,324 20.91
FMR LLC 4,197,049
ALLIANCEBERNSTEIN L.P. 1,508,768
FDGRX - Fidelity Growth Company Fund 1,453,542 18.31
Artemis Investment Management LLP 1,410,382
State Street Corp 1,400,753 20.91
Artemis Investment Management LLP 1,384,938 13.22
STATE STREET CORP 1,345,096
BlackRock Inc. 1,280,979 20.91
Vanguard Group Inc 1,059,535 20.91
XBI - SPDR(R) S&P(R) Biotech ETF 1,036,772 20.91
QUASX - AB Small Cap Growth Portfolio Class A 601,794 16.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 589,747 20.91
Massachusetts Financial Services Co /ma/ 426,177 20.91
IWM - iShares Russell 2000 ETF 411,172 20.91
FGKFX - Fidelity Growth Company K6 Fund 397,967 18.31
FBIOX - Biotechnology Portfolio 351,727 18.31
Geode Capital Management, Llc 311,587 20.91
FCGSX - Fidelity Series Growth Company Fund 308,998 18.31

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
Fmr Llc 4,197,324 20.91
FDGRX - Fidelity Growth Company Fund 1,453,542 18.31
Artemis Investment Management LLP 1,428,228 20.90
State Street Corp 1,400,753 20.91
BlackRock Inc. 1,280,979 20.91
Vanguard Group Inc 1,059,535 20.91
XBI - SPDR(R) S&P(R) Biotech ETF 1,036,772 20.91
QUASX - AB Small Cap Growth Portfolio Class A 601,794 16.90
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 589,747 20.91
Massachusetts Financial Services Co /ma/ 426,177 20.91
IWM - iShares Russell 2000 ETF 411,172 20.91
FGKFX - Fidelity Growth Company K6 Fund 397,967 18.31
FBIOX - Biotechnology Portfolio 351,727 18.31
Geode Capital Management, Llc 311,587 20.91
FCGSX - Fidelity Series Growth Company Fund 308,998 18.31
MNDAX - MFS New Discovery Fund A 290,670 18.31
Rubric Capital Management LP 268,528 20.91
VEXMX - Vanguard Extended Market Index Fund Investor Shares 266,070 20.91
Morgan Stanley 211,016 20.91
Bank Of America Corp /de/ 195,363 20.91

 

Recent Quarter Analysis

Name Shares PPS
BioXcel Holdings, Inc. 9,318,051
FMR LLC 4,197,049
ALLIANCEBERNSTEIN L.P. 1,508,768
Artemis Investment Management LLP 1,410,382
STATE STREET CORP 1,345,096
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 27,002 13.11
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 18,759 13.11
STEWARD FUNDS, INC. - Steward Small Cap Growth Fund Class A 12,000 13.08
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 9,695 13.10
RYLD - Global X Russell 2000 Covered Call ETF 4,849 13.20
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,338 13.26
Urban Wealth Management, LLC 1,725 13.33
DFAU - Dimensional US Core Equity Market ETF 1,379 13.05
DFAS - Dimensional U.S. Small Cap ETF 1,353 13.30
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 672 13.39
Name Shares PPS
Jane Street Group, Llc 78,004 20.91
Css Llc/il 28,903 20.90
Capital Investment Advisory Services, LLC 14,075 20.89
FCPEX - Fidelity Small Cap Enhanced Index Fund 10,726 22.93
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5,772 30.32
PEXMX - T. Rowe Price Extended Equity Market Index Fund 3,900 30.26
Berman Capital Advisors, LLC 33 30.30
Laurion Capital Management LP
Jacobi Capital Management LLC
TCI Wealth Advisors, Inc.
Gemmer Asset Management LLC
Russell Investments Group, Ltd.
Advisory Services Network, LLC
Luminus Management Llc
Twinbeech Capital Lp
GAM Holding AG
Caas Capital Management Lp
Monashee Investment Management LLC
HighPoint Advisor Group LLC
Engineers Gate Manager LP
Northwestern Mutual Wealth Management Co
Hrt Financial Lp
Blackstone Group Inc
Marshall Wace, Llp
Hudson Bay Capital Management LP
Qube Research & Technologies Ltd
Ghisallo Capital Management LLC
Kennedy Capital Management, Inc.
Cambridge Investment Research Advisors, Inc.
Harbour Investments, Inc.
ExodusPoint Capital Management, LP
Cna Financial Corp
Altshuler Shaham Ltd
Susquehanna Fundamental Investments, Llc
Tarbox Family Office, Inc.
HAP Trading, LLC
Signaturefd, Llc
Total Clarity Wealth Management, Inc.
Lido Advisors, LLC
Squarepoint Ops LLC
Weiss Multi-Strategy Advisers LLC
Bailard, Inc.
WASHINGTON TRUST Co
Manufacturers Life Insurance Company, The
Banque Cantonale Vaudoise
Parametric Portfolio Associates Llc
Invesco Ltd.
Jump Financial, LLC
Virtu Financial LLC
Winton Capital Group Ltd
IndexIQ Advisors LLC
Dark Forest Capital Management Lp
Point72 Hong Kong Ltd
SG Americas Securities, LLC
Gsa Capital Partners Llp
Aquatic Capital Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Artemis Investment Management LLP 1,384,938 13.22 1,428,228 20.90
MNDAX - MFS New Discovery Fund A 290,670 11.70 290,670 18.31
FSSNX - Fidelity Small Cap Index Fund 116,365 13.11 124,365 16.90
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 101,354 13.11 116,345 16.90
DAVENPORT & Co LLC 85,670 13.20 33,682 20.90
SCHA - Schwab U.S. Small-Cap ETF 75,343 11.71 77,961 18.30
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 44,190 13.10 37,275 16.90
SWSSX - Schwab Small-Cap Index Fund 38,881 13.12 37,577 16.90
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 37,409 11.71 37,409 18.31
Hennion & Walsh Asset Management, Inc. 34,705 13.20 35,221 20.90
DFSTX - U.s. Small Cap Portfolio - Institutional Class 32,201 13.11 24,394 16.89
NUSC - Nuveen ESG Small-Cap ETF 24,252 13.11 21,542 16.90
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,972 13.11 21,972 16.89
Truist Financial Corp 19,974 13.22 19,280 20.90
SCHB - Schwab U.S. Broad Market ETF 10,097 11.69 10,050 18.31
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9,945 13.07 9,945 16.89
FHLC - Fidelity MSCI Health Care Index ETF 9,454 13.12 9,144 16.95
SWTSX - Schwab Total Stock Market Index Fund 7,800 13.08 7,800 16.92
BBC - Virtus LifeSci Biotech Clinical Trials ETF 7,713 13.09 8,164 16.90
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 5,828 13.04 5,797 16.91
Name Current Shares Current PPS Previous Shares Previous PPS
Worth Asset Management, LLC 350 14.29 350 11.43
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DAVENPORT & Co LLC 51,988 85,670 13.20 33,682 20.90 154.35
DFSTX - U.s. Small Cap Portfolio - Institutional Class 7,807 32,201 13.11 24,394 16.89 32.00
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 6,915 44,190 13.10 37,275 16.90 18.55
NUSC - Nuveen ESG Small-Cap ETF 2,710 24,252 13.11 21,542 16.90 12.58
SWSSX - Schwab Small-Cap Index Fund 1,304 38,881 13.12 37,577 16.90 3.47
Washington Trust Advisors, Inc. 1,000 1,250 12.80 250 20.00 400.00
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,000 2,220 13.06 1,220 17.21 81.97
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 945 5,784 13.14 4,839 16.95 19.53
Truist Financial Corp 694 19,974 13.22 19,280 20.90 3.60
FHLC - Fidelity MSCI Health Care Index ETF 310 9,454 13.12 9,144 16.95 3.39
FLXSX - Fidelity Flex Small Cap Index Fund 298 1,808 13.27 1,510 17.22 19.74
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 169 1,901 13.15 1,732 16.74 9.76
DVRAX - MFS Global Alternative Strategy Fund A 65 641 12.48 576 17.36 11.28
SCHB - Schwab U.S. Broad Market ETF 47 10,097 11.69 10,050 18.31 0.47
FZIPX - Fidelity ZERO Extended Market Index Fund 32 4,115 13.12 4,083 16.90 0.78
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 31 5,828 13.04 5,797 16.91 0.53
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 28 174 11.49 146 20.55 19.18
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 474 12.66 473 16.91 0.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PNASX - SmallCap Growth Fund I R-1 112,356 2,657 13.17 115,013 16.90 -97.69
Artemis Investment Management LLP 43,290 1,384,938 13.22 1,428,228 20.90 -3.03
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 14,991 101,354 13.11 116,345 16.90 -12.88
FSSNX - Fidelity Small Cap Index Fund 8,000 116,365 13.11 124,365 16.90 -6.43
SCHA - Schwab U.S. Small-Cap ETF 2,618 75,343 11.71 77,961 18.30 -3.36
Hennion & Walsh Asset Management, Inc. 516 34,705 13.20 35,221 20.90 -1.47
BBC - Virtus LifeSci Biotech Clinical Trials ETF 451 7,713 13.09 8,164 16.90 -5.52
ISCV - iShares Morningstar Small-Cap Value ETF 240 3,970 13.10 4,210 16.86 -5.70
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 48 342 11.70 390 17.95 -12.31
UAPIX - Ultrasmall-cap Profund Investor Class 34 357 14.01 391 17.90 -8.70
ISCB - iShares Morningstar Small-Cap ETF 14 1,164 12.89 1,178 16.98 -1.19
SLPIX - Small-cap Profund Investor Class 13 12 25 -52.00
Name Current Puts
Name Current Calls
FNY Investment Advisers, LLC 5
Name
Name Previous Puts
Proequities, Inc. 0
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
Urban Wealth Management, LLC 1,725 13.33
Name Shares PPS
Capital Investment Advisory Services, LLC 14,075 20.89
Name Current Shares Current PPS Previous Shares Previous PPS
Artemis Investment Management LLP 1,384,938 13.22 1,428,228 20.90
MNDAX - MFS New Discovery Fund A 290,670 11.70 290,670 18.31
SCHA - Schwab U.S. Small-Cap ETF 75,343 11.71 77,961 18.30
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 37,409 11.71 37,409 18.31
Truist Financial Corp 19,974 13.22 19,280 20.90
SCHB - Schwab U.S. Broad Market ETF 10,097 11.69 10,050 18.31
Washington Trust Advisors, Inc. 1,250 12.80 250 20.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 174 11.49 146 20.55
Spire Wealth Management 131 15.27 131 22.90
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Washington Trust Advisors, Inc. 1,000 1,250 12.80 250 20.00 400.00
Truist Financial Corp 694 19,974 13.22 19,280 20.90 3.60
SCHB - Schwab U.S. Broad Market ETF 47 10,097 11.69 10,050 18.31 0.47
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 28 174 11.49 146 20.55 19.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Artemis Investment Management LLP 43,290 1,384,938 13.22 1,428,228 20.90 -3.03
SCHA - Schwab U.S. Small-Cap ETF 2,618 75,343 11.71 77,961 18.30 -3.36
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