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	194	2.00	2.05	1.83
Previous Quarter	195	2.00	2.06	2.08

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	4	34	19	0	9	4
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	1	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	1	4	0	2	1
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	2,714,604	5.06	1.88	2,546,058	4.75	2.09
Previous Quarter	2,613,402	4.87	2.07	2,546,058	4.75	2.09

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
Cherington Charles	5,913,365
Armistice Capital, Llc	5,500,000	2.05
Factor Bioscience Inc.	4,670,980
BlackRock Inc.	2,386,053	2.05
Singer Nicholas Jason	2,095,000
Cypress Point Wealth Management, LLC	1,887,509	2.05
Naviter Wealth, LLC	1,572,803	0.52
Vanguard Group Inc	1,288,991	2.05
Inverness Counsel Llc /ny/	1,210,537	0.52
Jpmorgan Chase & Co	822,206	2.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	740,159	2.05
Morgan Stanley	727,599	2.05
IWM - iShares Russell 2000 ETF	674,548	2.05
Renaissance Technologies Llc	582,392	2.05
State Street Corp	532,691	2.05
Geode Capital Management, Llc	460,119	2.05
VEXMX - Vanguard Extended Market Index Fund Investor Shares	370,478	2.05
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares	325,712	0.67
Northern Trust Corp	250,768	2.05
FSSNX - Fidelity Small Cap Index Fund	214,534	1.05

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
Armistice Capital, Llc	5,500,000	2.05
BlackRock Inc.	2,386,053	2.05
Cypress Point Wealth Management, LLC	1,887,509	2.05
Naviter Wealth, LLC	1,571,107	2.05
Vanguard Group Inc	1,288,991	2.05
Inverness Counsel Llc /ny/	1,210,537	2.05
Jpmorgan Chase & Co	822,206	2.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	740,159	2.05
Morgan Stanley	727,599	2.05
IWM - iShares Russell 2000 ETF	674,548	2.05
Renaissance Technologies Llc	582,392	2.05
State Street Corp	532,691	2.05
Geode Capital Management, Llc	460,119	2.05
VEXMX - Vanguard Extended Market Index Fund Investor Shares	370,478	2.05
Northern Trust Corp	250,768	2.05
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares	224,510	2.26
IWO - iShares Russell 2000 Growth ETF	213,202	2.05
FSSNX - Fidelity Small Cap Index Fund	187,251	2.72
IBB - iShares Nasdaq Biotechnology ETF	185,144	2.05
Citadel Advisors Llc	170,123	2.05

Recent Quarter Analysis

Recent Quarter 4 New Institutes added position

Name	Shares	PPS
Cherington Charles	5,913,365
Factor Bioscience Inc.	4,670,980
Singer Nicholas Jason	2,095,000
RYLD - Global X Russell 2000 Covered Call ETF	8,579	1.05

Recent Quarter 34 Institutes closed out their positions

Name	Shares	PPS
Citadel Advisors Llc	170,123	2.05
Susquehanna International Group, Llp	21,800	2.06
Susquehanna International Group, Llp	21,800	2.06
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)	14,608	9.31
Jane Street Group, Llc	13,317	2.03
Jane Street Group, Llc	13,317	2.03
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A	10,805	9.25
Strs Ohio	6,800	1.91
Cutler Group LP	2,447	2.04
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1,908	9.43
HAP Trading, LLC
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Dowling & Yahnke Llc
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Metropolitan Life Insurance Co/ny
Jump Financial, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6
Ameriprise Financial Inc
Voloridge Investment Management, Llc
MetLife Investment Management, LLC
Two Sigma Advisers, Lp
Millennium Management Llc
PEXMX - T. Rowe Price Extended Equity Market Index Fund
Manufacturers Life Insurance Company, The
Simplex Trading, Llc
HAP Trading, LLC
SG Americas Securities, LLC
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Qube Research & Technologies Ltd
North Star Investment Management Corp.
Price T Rowe Associates Inc /md/
Proequities, Inc.
BKSE - BNY Mellon US Small Cap Core Equity ETF
Savior LLC

Recent Quarter 19 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Naviter Wealth, LLC	1,572,803	0.52	1,571,107	2.05
Inverness Counsel Llc /ny/	1,210,537	0.52	1,210,537	2.05
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares	325,712	0.67	224,510	2.26
FSSNX - Fidelity Small Cap Index Fund	214,534	1.05	187,251	2.72
MSGR - Direxion mRNA ETF	79,467	1.04	35,976	2.72
SWSSX - Schwab Small-Cap Index Fund	63,090	1.05	63,090	2.73
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	44,382	1.06	44,382	2.73
Baldwin Brothers Inc/ma	40,604	0.52	38,604	2.05
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	18,013	1.05	18,013	2.72
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF	6,550	0.61	4,597	5.87
PNASX - SmallCap Growth Fund I R-1	4,698	1.06	4,214	2.61
FLXSX - Fidelity Flex Small Cap Index Fund	3,931	1.02	2,704	2.59
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	3,271	0.92	2,981	2.68
GMRAX - Nationwide Small Cap Index Fund Class A	2,255	0.89	2,255	2.66
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A	2,034	0.98	2,034	2.95
ISCB - iShares Morningstar Small-Cap ETF	1,656	1.21	1,676	2.98
IBBQ - Invesco Nasdaq Biotechnology ETF	1,266	0.79	1,436	2.09
UAPIX - Ultrasmall-cap Profund Investor Class	615	1.63	673	2.97
PJARX - SmallCap Value Fund II R-3	328		328	3.05

Recent Quarter 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 9 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares	101,202	325,712	0.67	224,510	2.26	45.08
MSGR - Direxion mRNA ETF	43,491	79,467	1.04	35,976	2.72	120.89
FSSNX - Fidelity Small Cap Index Fund	27,283	214,534	1.05	187,251	2.72	14.57
Baldwin Brothers Inc/ma	2,000	40,604	0.52	38,604	2.05	5.18
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF	1,953	6,550	0.61	4,597	5.87	42.48
Naviter Wealth, LLC	1,696	1,572,803	0.52	1,571,107	2.05	0.11
FLXSX - Fidelity Flex Small Cap Index Fund	1,227	3,931	1.02	2,704	2.59	45.38
PNASX - SmallCap Growth Fund I R-1	484	4,698	1.06	4,214	2.61	11.49
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	290	3,271	0.92	2,981	2.68	9.73

Recent Quarter 4 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
IBBQ - Invesco Nasdaq Biotechnology ETF	170	1,266	0.79	1,436	2.09	-11.84
UAPIX - Ultrasmall-cap Profund Investor Class	58	615	1.63	673	2.97	-8.62
SLPIX - Small-cap Profund Investor Class	22	21		43		-51.16
ISCB - iShares Morningstar Small-Cap ETF	20	1,656	1.21	1,676	2.98	-1.19

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 1 New Institutes added Short Position

Name
REBYX - U.S. Small Cap Equity Fund Class Y

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
HAP Trading, LLC	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 1 Institutes closed out their positions

Name	Shares	PPS
Strs Ohio	6,800	1.91

Past Week 4 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Inverness Counsel Llc /ny/	1,210,537	0.52	1,210,537	2.05
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares	325,712	0.67	224,510	2.26
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF	6,550	0.61	4,597	5.87
IBBQ - Invesco Nasdaq Biotechnology ETF	1,266	0.79	1,436	2.09

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 2 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares	101,202	325,712	0.67	224,510	2.26	45.08
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF	1,953	6,550	0.61	4,597	5.87	42.48

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
IBBQ - Invesco Nasdaq Biotechnology ETF	170	1,266	0.79	1,436	2.09	-11.84

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

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

Name

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

Name