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 | 350 | 21.00 | 4.18 | 4.32 |
| Previous Quarter | 357 | 21.00 | 4.24 | 4.53 |
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 | 20 | 96 | 99 | 10 | 46 | 40 |
| 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 | 2 | 0 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 15 | 14 | 48 | 9 | 30 | 22 |
| 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 | 1 | 0 | 1 | 0 | 0 |
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 | 684,193 | 0.00 | 0.00 | 3,749,043 | 0.00 | 0.00 |
| Previous Quarter | 3,967,725 | 0.00 | 0.00 | 4,089,006 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Trigran Investments, Inc. | 3,509,685 | |
| 272 Capital LP | 3,126,959 | |
| Aristotle Capital Boston, LLC | 2,805,386 | |
| Aristotle Capital Boston, LLC | 2,722,731 | 3.84 |
| 272 Capital LP | 2,716,959 | 3.84 |
| IJR - iShares Core S&P Small-Cap ETF | 2,490,859 | 4.17 |
| VANGUARD GROUP INC | 2,458,183 | |
| AIGH Capital Management LLC | 2,336,942 | 3.84 |
| HIRSCHMAN ORIN | 2,200,000 | |
| Vanguard Group Inc | 1,639,146 | 3.84 |
| Royce & Associates Lp | 1,510,851 | 3.84 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,045,712 | 4.17 |
| ROFCX - Royce Opportunity Fund Consultant Class | 1,042,400 | 4.17 |
| State Street Corp | 910,609 | 4.17 |
| Paradigm Capital Management Inc/ny | 897,600 | 3.84 |
| Trigran Investments, Inc. | 831,139 | 3.84 |
| IWM - iShares Russell 2000 ETF | 810,763 | 7.31 |
| Kovack Advisors, Inc. | 785,650 | 3.84 |
| Dimensional Fund Advisors Lp | 748,997 | 3.84 |
| IJS - iShares S&P Small-Cap 600 Value ETF | 694,073 | 4.17 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 3,963,954 | 4.17 |
| Trigran Investments, Inc. | 3,248,067 | 4.17 |
| Aristotle Capital Boston, LLC | 2,952,404 | 4.17 |
| IJR - iShares Core S&P Small-Cap ETF | 2,490,859 | 4.17 |
| AIGH Capital Management LLC | 2,336,942 | 4.17 |
| Vanguard Group Inc | 1,994,251 | 4.17 |
| 272 Capital LP | 1,682,778 | 4.17 |
| Royce & Associates Lp | 1,570,351 | 4.17 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,045,712 | 4.17 |
| ROFCX - Royce Opportunity Fund Consultant Class | 1,042,400 | 4.17 |
| Dimensional Fund Advisors Lp | 940,077 | 4.17 |
| State Street Corp | 910,609 | 4.17 |
| IWM - iShares Russell 2000 ETF | 810,763 | 7.31 |
| IJS - iShares S&P Small-Cap 600 Value ETF | 694,073 | 4.17 |
| Kovack Advisors, Inc. | 603,350 | 4.17 |
| Worth Venture Partners, LLC | 583,545 | 4.33 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 501,566 | 4.17 |
| Sei Investments Co | 488,706 | 4.17 |
| Fuller & Thaler Asset Management, Inc. | 481,129 | 4.17 |
| Connors Investor Services Inc | 463,848 | 4.17 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 2,458,183 | |
| HIRSCHMAN ORIN | 2,200,000 | |
| Lynrock Lake LP | 359,829 | 3.84 |
| Portolan Capital Management, LLC | 287,390 | 3.84 |
| Millrace Asset Group, Inc. | 218,081 | 3.84 |
| Ergoteles LLC | 212,393 | 3.84 |
| Jane Street Group, Llc | 190,820 | 3.84 |
| FSCFX - Strategic Advisers Small-Mid Cap Fund | 185,641 | 6.18 |
| Divisadero Street Capital Management, LP | 120,000 | 3.84 |
| Alpha Paradigm Partners, LLC | 100,358 | |
| Jump Financial, LLC | 36,200 | 3.84 |
| Bayesian Capital Management, LP | 36,030 | 3.83 |
| Occudo Quantitative Strategies Lp | 25,059 | 3.83 |
| Man Group plc | 24,004 | 3.83 |
| ExodusPoint Capital Management, LP | 20,158 | 3.82 |
| Quent Capital, LLC | 19,000 | 3.84 |
| Schonfeld Strategic Advisors LLC | 18,400 | 3.86 |
| XTX Topco Ltd | 17,090 | 3.86 |
| Aquatic Capital Management LLC | 15,400 | 3.83 |
| Dark Forest Capital Management Lp | 2,843 | 3.87 |
| Name | Shares | PPS |
|---|---|---|
| Connors Investor Services Inc | 463,848 | 4.17 |
| Principal Financial Group Inc | 220,492 | 4.17 |
| Ameriprise Financial Inc | 154,129 | 4.17 |
| Susquehanna International Group, Llp | 136,948 | 4.17 |
| Legal & General Group Plc | 73,911 | 4.17 |
| Public Sector Pension Investment Board | 67,162 | 4.17 |
| Graham Capital Management, L.P. | 65,594 | 4.16 |
| Rhumbline Advisers | 65,338 | 4.16 |
| Thrivent Financial For Lutherans | 35,425 | 4.18 |
| Prudential Financial Inc | 35,153 | 4.18 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32,870 | 4.17 |
| Comerica Bank | 30,155 | 4.34 |
| Yousif Capital Management, Llc | 28,894 | 4.15 |
| Texas Permanent School Fund | 25,714 | 4.16 |
| State of Alaska, Department of Revenue | 25,247 | 4.16 |
| Everence Capital Management Inc | 21,620 | 4.16 |
| Sageworth Trust Co | 20,183 | 4.16 |
| Susquehanna Fundamental Investments, Llc | 19,216 | 7.29 |
| Louisiana State Employees Retirement System | 17,400 | 4.31 |
| Maryland State Retirement & Pension System | 14,514 | 4.20 |
| New York State Teachers Retirement System | 12,043 | 4.15 |
| Amalgamated Bank | 11,864 | 4.13 |
| Oregon Public Employees Retirement Fund | 11,847 | 4.14 |
| Group One Trading, L.p. | 10,000 | 4.20 |
| Quantbot Technologies LP | 6,400 | 4.06 |
| Mutual Of America Capital Management Llc | 6,056 | 4.13 |
| Simplex Trading, Llc | 5,300 | 4.15 |
| KBC Group NV | 2,977 | 4.03 |
| American International Group, Inc. | 2,659 | 4.14 |
| Patriot Financial Group Insurance Agency, LLC | 757 | |
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio | 506 | 7.91 |
| Beacon Capital Management, LLC | 400 | 7.50 |
| Cwm, Llc | 36 | |
| Parkside Financial Bank & Trust | 20 | |
| Credit Suisse Ag/ | 19 | |
| Sageworth Trust Co of South Dakota | 16 | |
| New York State Common Retirement Fund | 9 | |
| Voya Investment Management Llc | ||
| Ameritas Investment Partners, Inc. | ||
| Cullen/frost Bankers, Inc. | ||
| Allspring Global Investments Holdings, LLC | ||
| Alliancebernstein L.p. | ||
| Manufacturers Life Insurance Company, The | ||
| Spire Wealth Management | ||
| Trexquant Investment LP | ||
| Virtu Financial LLC | ||
| Quadrature Capital Ltd | ||
| Smith Group Asset Management, LLC | ||
| Meeder Asset Management Inc | ||
| Concord Wealth Partners | ||
| Mcdonald Partners Llc | ||
| Wellington Management Group Llp | ||
| Absolute Capital Management, LLC | ||
| California State Teachers Retirement System | ||
| Ensign Peak Advisors, Inc | ||
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class | ||
| Citadel Advisors Llc | ||
| Proequities, Inc. | ||
| Panagora Asset Management Inc | ||
| Tarbox Family Office, Inc. | ||
| Alpine Global Management, LLC | ||
| Orion Capital Management LLC | ||
| FDCPX - Computers Portfolio | ||
| Nisa Investment Advisors, Llc | ||
| Aqr Capital Management Llc | ||
| O'shaughnessy Asset Management, Llc | ||
| Signaturefd, Llc | ||
| TCI Wealth Advisors, Inc. | ||
| Parallel Advisors, LLC | ||
| Eaton Vance Management | ||
| Marshall Wace, Llp | ||
| Campbell & CO Investment Adviser LLC | ||
| Federated Hermes, Inc. | ||
| Metropolitan Life Insurance Co/ny | ||
| MetLife Investment Management, LLC | ||
| Tradewinds Capital Management, LLC | ||
| Barrow Hanley Mewhinney & Strauss Llc | ||
| Fifth Third Bancorp | ||
| Samalin Investment Counsel, LLC | ||
| Envestnet Asset Management Inc | ||
| Psagot Value Holdings Ltd. / (Israel) | ||
| Strs Ohio | ||
| Renaissance Technologies Llc | ||
| NEXT Financial Group, Inc | ||
| Dynamic Technology Lab Private Ltd | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Walleye Trading LLC | ||
| Walleye Trading LLC | ||
| Verus Capital Partners, Llc | ||
| Squarepoint Ops LLC | ||
| Nuveen Asset Management, LLC | ||
| State Board Of Administration Of Florida Retirement System | ||
| Baystate Wealth Management LLC | ||
| Jefferies Group LLC | ||
| Counterpoint Mutual Funds LLC | ||
| Penn Capital Management Co Inc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Trigran Investments, Inc. | 3,509,685 | 3,248,067 | 4.17 | |
| 272 Capital LP | 3,126,959 | 1,682,778 | 4.17 | |
| Aristotle Capital Boston, LLC | 2,805,386 | 2,952,404 | 4.17 | |
| AIGH Capital Management LLC | 2,336,942 | 3.84 | 2,336,942 | 4.17 |
| Vanguard Group Inc | 1,639,146 | 3.84 | 1,994,251 | 4.17 |
| Royce & Associates Lp | 1,510,851 | 3.84 | 1,570,351 | 4.17 |
| Paradigm Capital Management Inc/ny | 897,600 | 3.84 | 439,100 | 4.17 |
| Kovack Advisors, Inc. | 785,650 | 3.84 | 603,350 | 4.17 |
| Dimensional Fund Advisors Lp | 748,997 | 3.84 | 940,077 | 4.17 |
| BlackRock Inc. | 680,422 | 3.84 | 3,963,954 | 4.17 |
| Boothbay Fund Management, Llc | 632,969 | 3.84 | 299,471 | 4.17 |
| Worth Venture Partners, LLC | 598,545 | 3.84 | 583,545 | 4.33 |
| Two Sigma Advisers, Lp | 505,100 | 3.84 | 55,300 | 4.18 |
| First Eagle Investment Management, LLC | 502,302 | 3.84 | 434,302 | 4.17 |
| Fuller & Thaler Asset Management, Inc. | 491,154 | 3.84 | 481,129 | 4.17 |
| Sei Investments Co | 488,706 | 3.84 | 488,706 | 4.17 |
| FESRX - First Eagle Small Cap Opportunity Fund Class R6 | 375,836 | 4.71 | 247,994 | 5.47 |
| Geode Capital Management, Llc | 352,112 | 3.84 | 350,353 | 4.17 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 323,571 | 4.71 | 323,571 | 5.47 |
| Susquehanna International Group, Llp | 312,600 | 3.84 | 136,948 | 4.17 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Two Sigma Investments, Lp | 495,313 | 3.84 | 0 | |
| Arrowstreet Capital, Limited Partnership | 260,434 | 3.84 | 0 | |
| Hrt Financial Lp | 132,902 | 3.84 | 0 | |
| Norges Bank | 123,400 | 9.95 | 0 | |
| Walleye Trading LLC | 59,200 | 3.83 | 0 | |
| PEAK6 Investments LLC | 29,107 | 3.85 | 0 | |
| SG Americas Securities, LLC | 21,688 | 3.83 | 0 | |
| Engineers Gate Manager LP | 11,298 | 3.81 | 0 | |
| Advisor Group Holdings, Inc. | 600 | 3.33 | 100 | |
| Quadrant Capital Group Llc | 532 | 3.76 | 0 |
| 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 |
|---|---|---|---|---|
| Walleye Trading LLC | 59,200 | 59,200 | 0 | 0.00 |
| Susquehanna International Group, Llp | 175,652 | 312,600 | 136,948 | 128.26 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Lynrock Lake LP | 359,829 | 3.84 |
| Portolan Capital Management, LLC | 287,390 | 3.84 |
| Ergoteles LLC | 212,393 | 3.84 |
| Jane Street Group, Llc | 190,820 | 3.84 |
| Divisadero Street Capital Management, LP | 120,000 | 3.84 |
| Alpha Paradigm Partners, LLC | 100,358 | |
| Bayesian Capital Management, LP | 36,030 | 3.83 |
| Occudo Quantitative Strategies Lp | 25,059 | 3.83 |
| Man Group plc | 24,004 | 3.83 |
| ExodusPoint Capital Management, LP | 20,158 | 3.82 |
| Quent Capital, LLC | 19,000 | 3.84 |
| Schonfeld Strategic Advisors LLC | 18,400 | 3.86 |
| XTX Topco Ltd | 17,090 | 3.86 |
| Aquatic Capital Management LLC | 15,400 | 3.83 |
| Dark Forest Capital Management Lp | 2,843 | 3.87 |
| Name | Shares | PPS |
|---|---|---|
| Amalgamated Bank | 11,864 | 4.13 |
| Rhumbline Advisers | 65,338 | 4.16 |
| Thrivent Financial For Lutherans | 35,425 | 4.18 |
| Connors Investor Services Inc | 463,848 | 4.17 |
| Graham Capital Management, L.P. | 65,594 | 4.16 |
| American International Group, Inc. | 2,659 | 4.14 |
| Susquehanna International Group, Llp | 136,948 | 4.17 |
| Susquehanna Fundamental Investments, Llc | 19,216 | 7.29 |
| Principal Financial Group Inc | 220,492 | 4.17 |
| Credit Suisse Ag/ | 19 | |
| Legal & General Group Plc | 73,911 | 4.17 |
| Public Sector Pension Investment Board | 67,162 | 4.17 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32,870 | 4.17 |
| Ameriprise Financial Inc | 154,129 | 4.17 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Aristotle Capital Boston, LLC | 2,722,731 | 3.84 | 2,952,404 | 4.17 |
| 272 Capital LP | 2,716,959 | 3.84 | 1,682,778 | 4.17 |
| AIGH Capital Management LLC | 2,336,942 | 3.84 | 2,336,942 | 4.17 |
| Vanguard Group Inc | 1,639,146 | 3.84 | 1,994,251 | 4.17 |
| Kovack Advisors, Inc. | 785,650 | 3.84 | 603,350 | 4.17 |
| Dimensional Fund Advisors Lp | 748,997 | 3.84 | 940,077 | 4.17 |
| BlackRock Inc. | 680,422 | 3.84 | 3,963,954 | 4.17 |
| Boothbay Fund Management, Llc | 632,969 | 3.84 | 299,471 | 4.17 |
| Worth Venture Partners, LLC | 598,545 | 3.84 | 583,545 | 4.33 |
| Two Sigma Advisers, Lp | 505,100 | 3.84 | 55,300 | 4.18 |
| First Eagle Investment Management, LLC | 502,302 | 3.84 | 434,302 | 4.17 |
| Fuller & Thaler Asset Management, Inc. | 491,154 | 3.84 | 481,129 | 4.17 |
| Sei Investments Co | 488,706 | 3.84 | 488,706 | 4.17 |
| Geode Capital Management, Llc | 352,112 | 3.84 | 350,353 | 4.17 |
| Bank Of Montreal /can/ | 235,000 | 5.05 | 238,297 | 5.41 |
| Cubist Systematic Strategies, LLC | 188,455 | 3.84 | 97,330 | 4.17 |
| Goldman Sachs Group Inc | 166,789 | 3.84 | 143,763 | 4.17 |
| Bridgeway Capital Management Inc | 130,000 | 3.84 | 50,000 | 4.18 |
| Nomura Holdings Inc | 111,102 | 3.85 | 111,052 | 4.24 |
| Deutsche Bank Ag\ | 99,395 | 3.84 | 100,417 | 4.17 |
| Tudor Investment Corp Et Al | 92,351 | 3.84 | 32,364 | 4.17 |
| Group One Trading, L.p. | 91,018 | 3.85 | 10,000 | 4.20 |
| VIEX Capital Advisors, LLC | 81,273 | 3.84 | 206,030 | 4.17 |
| Northern Trust Corp | 80,954 | 3.84 | 108,896 | 4.18 |
| Morgan Stanley | 78,248 | 3.85 | 359,507 | 4.17 |
| Invesco Ltd. | 78,243 | 3.83 | 256,926 | 4.17 |
| Bank of New York Mellon Corp | 74,205 | 3.84 | 259,046 | 4.17 |
| Qube Research & Technologies Ltd | 62,838 | 3.84 | 29,382 | 4.19 |
| Price T Rowe Associates Inc /md/ | 57,500 | 3.84 | 52,100 | 4.17 |
| Pinz Capital Management, LP | 54,568 | 3.85 | 208,900 | 4.17 |
| FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares | 47,635 | 3.84 | 37,610 | 4.17 |
| State Of Wisconsin Investment Board | 29,508 | 3.83 | 110,800 | 4.17 |
| EES - WisdomTree U.S. SmallCap Fund N/A | 26,974 | 3.86 | 26,092 | 4.18 |
| Tower Research Capital LLC (TRC) | 17,910 | 3.85 | 9,158 | 4.15 |
| LMR Partners LLP | 16,891 | 3.85 | 16,891 | 4.14 |
| FDx Advisors, Inc. | 14,879 | 3.83 | 15,518 | 4.19 |
| Susquehanna International Group, Llp | 14,200 | 3.87 | 136,948 | 4.17 |
| Charles Schwab Investment Management Inc | 14,173 | 3.88 | 15,225 | 4.20 |
| Mml Investors Services, Llc | 10,250 | 3.80 | 10,410 | 4.13 |
| Pnc Financial Services Group, Inc. | 6,653 | 3.76 | 21,932 | 4.10 |
| Bnp Paribas Arbitrage, Sa | 4,821 | 3.94 | 3,961 | 4.29 |
| Citigroup Inc | 4,003 | 3.75 | 27,442 | 4.15 |
| UBS Group AG | 3,696 | 3.79 | 1,326 | 4.52 |
| Jpmorgan Chase & Co | 449 | 4.45 | 649 | 4.62 |
| Fmr Llc | 364 | 2.75 | 1,925 | 4.16 |
| Royal Bank Of Canada | 346 | 2.89 | 345 | 2.90 |
| Bank Of America Corp /de/ | 310 | 3.23 | 6,273 | 4.14 |
| Wells Fargo & Company/mn | 240 | 4.17 | 2,148 | 4.19 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Two Sigma Investments, Lp | 495,313 | 3.84 | 0 | |
| Arrowstreet Capital, Limited Partnership | 260,434 | 3.84 | 0 | |
| Hrt Financial Lp | 132,902 | 3.84 | 0 | |
| Norges Bank | 123,400 | 9.95 | 0 | |
| Walleye Trading LLC | 59,200 | 3.83 | 0 | |
| PEAK6 Investments LLC | 29,107 | 3.85 | 0 | |
| Engineers Gate Manager LP | 11,298 | 3.81 | 0 | |
| Advisor Group Holdings, Inc. | 600 | 3.33 | 100 | |
| Quadrant Capital Group Llc | 532 | 3.76 | 0 |
| 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 |
|---|---|---|---|---|
| Walleye Trading LLC | 59,200 | 59,200 | 0 | 0.00 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 122,748 | 14,200 | 136,948 | -89.63 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|