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 203 NaN 0.00 8.38
Previous Quarter 215 NaN 0.00 8.97

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 4 58 18 3 7 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 0 2 0 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 1,164,556 5.04 8.17 1,639,543 7.10 8.24
Previous Quarter 1,164,556 5.04 8.17 1,639,543 7.10 8.24

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
LAPEYRE PIERRE F JR 2,891,943
ArrowMark Colorado Holdings LLC 1,398,366 8.17
BlackRock Inc. 1,162,386 8.17
Vanguard Group Inc 832,684 8.17
MSGGX - Meridian Small Cap Growth Fund Legacy Class 739,999 8.17
FNY Investment Advisers, LLC 556,500 8.59
Wealthspire Advisors, LLC 548,434 8.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 490,509 8.17
IWM - iShares Russell 2000 ETF 417,213 8.17
Kore Private Wealth LLC 357,077 8.17
Geode Capital Management, Llc 342,118 8.17
State Street Corp 288,630 8.17
Fuller & Thaler Asset Management, Inc. 282,775 8.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares 227,102 8.17
Marshall Wace, Llp 221,040 8.16
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 217,477 13.35
Congress Asset Management Co /ma 172,994 8.17
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 159,400 8.17
FSSNX - Fidelity Small Cap Index Fund 155,956 5.92
Northern Trust Corp 155,066 8.17

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
ArrowMark Colorado Holdings LLC 1,398,366 8.17
BlackRock Inc. 1,162,386 8.17
Vanguard Group Inc 832,684 8.17
MSGGX - Meridian Small Cap Growth Fund Legacy Class 739,999 8.17
Wealthspire Advisors, LLC 548,434 8.17
FNY Investment Advisers, LLC 504,000 8.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 490,509 8.17
IWM - iShares Russell 2000 ETF 417,213 8.17
Kore Private Wealth LLC 357,077 8.17
Geode Capital Management, Llc 342,118 8.17
State Street Corp 288,630 8.17
Fuller & Thaler Asset Management, Inc. 282,775 8.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares 227,102 8.17
Marshall Wace, Llp 221,040 8.16
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 217,477 13.35
Congress Asset Management Co /ma 172,994 8.17
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 159,400 8.17
Northern Trust Corp 155,066 8.17
IWO - iShares Russell 2000 Growth ETF 152,511 8.17
TCMSX - TCM Small Cap Growth Fund Investor Class 150,974 21.86

 

Recent Quarter Analysis

Name Shares PPS
LAPEYRE PIERRE F JR 2,891,943
Minot Wealth Management LLC 141,508 8.59
RYLD - Global X Russell 2000 Covered Call ETF 5,222 5.94
Ellevest, Inc. 316 9.49
Name Shares PPS
TCMSX - TCM Small Cap Growth Fund Investor Class 150,974 21.86
Marshall Wace North America L.P. 147,027 21.87
DMCRX - Driehaus Micro Cap Growth Fund 59,451 21.87
Citadel Advisors Llc 49,421 8.17
Susquehanna International Group, Llp 31,500 8.16
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 28,043 21.86
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 1,554 21.88
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 948 22.15
Russell Investments Group, Ltd.
Alpine Global Management, LLC
Financial Advocates Investment Management
Strs Ohio
Bard Financial Services, Inc.
Herold Advisors, Inc.
Advisory Services Network, LLC
Engineers Gate Manager LP
Mesirow Financial Investment Management, Inc.
CVGRX - Calamos Growth Fund Class A
Pinz Capital Management, LP
Emerald Mutual Fund Advisers Trust
Squarepoint Ops LLC
Driehaus Capital Management Llc
Emerald Advisers, Llc
Metropolitan Life Insurance Co/ny
Cornerstone Advisory, LLC
Twin Focus Capital Partners, Llc
TCI Wealth Advisors, Inc.
Manatuck Hill Partners, LLC
Advisor Resource Council
D. E. Shaw & Co., Inc.
Glassman Wealth Services
Altshuler Shaham Ltd
Core Wealth Advisors, Inc.
TAP Consulting, LLC
Gilder Gagnon Howe & Co Llc
Monashee Investment Management LLC
SG Americas Securities, LLC
Proequities, Inc.
Royce & Associates Lp
Ibex Wealth Advisors
Sterling Financial Planning, Inc.
Hrt Financial Lp
Dorsey Wright & Associates
MetLife Investment Management, LLC
Tygh Capital Management, Inc.
Trexquant Investment LP
Kowal Investment Group, LLC
Philadelphia Financial Management of San Francisco, LLC
Nicholas Investment Partners, LP
G2 Investment Partners Management LLC
Calamos Advisors LLC
Salem Investment Counselors Inc
Cwm, Llc
Hood River Capital Management LLC
M&t Bank Corp
Simplex Trading, Llc
Intrinsic Edge Capital Management LLC
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 16.94
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 155,956 5.92 122,872 10.91
RYJ - Invesco Raymond James SB-1 Equity ETF 92,263 5.92 63,095 10.90
SWSSX - Schwab Small-Cap Index Fund 42,313 5.91 40,393 10.92
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,362 5.92 27,362 10.93
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,047 5.96 8,047 10.94
SWTSX - Schwab Total Stock Market Index Fund 5,967 5.87 5,967 10.89
FZILX - Fidelity ZERO International Index Fund 4,506 5.99 4,506 10.87
FZIPX - Fidelity ZERO Extended Market Index Fund 3,564 5.89 3,564 10.94
ISCG - iShares Morningstar Small-Cap Growth ETF 3,416 5.85 3,605 10.82
PNASX - SmallCap Growth Fund I R-1 2,889 5.88 3,000 11.00
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,055 5.84 1,853 10.79
GMRAX - Nationwide Small Cap Index Fund Class A 1,739 5.75 1,739 10.93
FLXSX - Fidelity Flex Small Cap Index Fund 1,714 5.83 1,613 11.16
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 1,385 5.78 1,385 10.83
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 940 6.38 935 10.70
ISCB - iShares Morningstar Small-Cap ETF 926 5.40 937 10.67
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 889 5.62 889 11.25
UAPIX - Ultrasmall-cap Profund Investor Class 385 5.19 419 11.93
Name Current Shares Current PPS Previous Shares Previous PPS
FNY Investment Advisers, LLC 556,500 8.59 504,000 8.17
Commonwealth Equity Services, Llc 108,185 8.59 114,443 8.17
PrairieView Partners, LLC 1,000 9.00 1,000 8.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNY Investment Advisers, LLC 52,500 556,500 8.59 504,000 8.17 10.42
FSSNX - Fidelity Small Cap Index Fund 33,084 155,956 5.92 122,872 10.91 26.93
RYJ - Invesco Raymond James SB-1 Equity ETF 29,168 92,263 5.92 63,095 10.90 46.23
SWSSX - Schwab Small-Cap Index Fund 1,920 42,313 5.91 40,393 10.92 4.75
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 202 2,055 5.84 1,853 10.79 10.90
FLXSX - Fidelity Flex Small Cap Index Fund 101 1,714 5.83 1,613 11.16 6.26
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 5 940 6.38 935 10.70 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Commonwealth Equity Services, Llc 6,258 108,185 8.59 114,443 8.17 -5.47
ISCG - iShares Morningstar Small-Cap Growth ETF 189 3,416 5.85 3,605 10.82 -5.24
PNASX - SmallCap Growth Fund I R-1 111 2,889 5.88 3,000 11.00 -3.70
UAPIX - Ultrasmall-cap Profund Investor Class 34 385 5.19 419 11.93 -8.11
SLPIX - Small-cap Profund Investor Class 14 13 27 -51.85
ISCB - iShares Morningstar Small-Cap ETF 11 926 5.40 937 10.67 -1.17
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 Percentage Decrease
Name
REBYX - U.S. Small Cap Equity Fund Class Y

Past Week Analysis

Name Shares PPS
Ellevest, Inc. 316 9.49
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 108,185 8.59 114,443 8.17
PrairieView Partners, LLC 1,000 9.00 1,000 8.00
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
Commonwealth Equity Services, Llc 6,258 108,185 8.59 114,443 8.17 -5.47
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