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 104 1.00 0.81 0.71
Previous Quarter 123 1.00 0.81 0.85

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 1 52 3 0 0 0
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 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 0 0 0 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 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 1,190,383 8.63 0.81 6,149,175 44.56 0.81
Previous Quarter 1,190,383 8.63 0.81 6,218,385 45.06 0.81

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
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 10,150,000 0.43
Federated Hermes, Inc. 10,150,000 0.81
Vanguard Group Inc 3,061,331 0.81
He Wei-Wu 2,761,349
Wellington Shields Capital Management, LLC 2,132,547 0.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,760,583 0.81
Wellington Shields & Co., LLC 1,453,190 0.81
Ikarian Capital, LLC 1,320,155 0.81
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,257,956 0.81
BlackRock Inc. 1,190,383 0.81
Geode Capital Management, Llc 1,141,064 0.81
FSMAX - Fidelity Extended Market Index Fund 600,085 0.84
FSMAX - Fidelity Extended Market Index Fund 600,085 0.84
Susquehanna International Group, Llp 389,273 0.81
Franklin Resources Inc 360,900 0.81
State Street Corp 355,552 0.81
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 355,100 0.81
Northern Trust Corp 295,067 0.81
IWC - iShares Micro-Cap ETF 249,724 0.81
FNCMX - Fidelity Nasdaq Composite Index Fund 222,212 0.84

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
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 10,150,000 0.67
Federated Hermes, Inc. 10,150,000 0.81
IDG-Accel China Growth Fund III Associates L.P. 7,973,536 1.19
Vanguard Group Inc 3,061,331 0.81
Wellington Shields Capital Management, LLC 2,132,547 0.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,760,583 0.81
Wellington Shields & Co., LLC 1,453,190 0.81
Ikarian Capital, LLC 1,320,155 0.81
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,257,956 0.81
BlackRock Inc. 1,190,383 0.81
Geode Capital Management, Llc 1,141,064 0.81
FSMAX - Fidelity Extended Market Index Fund 600,085 0.84
Susquehanna International Group, Llp 389,273 0.81
Franklin Resources Inc 360,900 0.81
State Street Corp 355,552 0.81
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 355,100 0.81
Northern Trust Corp 295,067 0.81
IWC - iShares Micro-Cap ETF 249,724 0.81
FNCMX - Fidelity Nasdaq Composite Index Fund 222,212 0.84
Millennium Management Llc 192,504 0.81

 

Recent Quarter Analysis

Name Shares PPS
He Wei-Wu 2,761,349
Name Shares PPS
IDG-Accel China Growth Fund III Associates L.P. 7,973,536 1.19
PEXMX - T. Rowe Price Extended Equity Market Index Fund 87,500 1.19
VBINX - Vanguard Balanced Index Fund Investor Shares 69,210 1.18
Mosaic Family Wealth, LLC 17,500 0.80
Everett Harris & Co /ca/ 10,002 0.80
Squarepoint Ops LLC
Y-Intercept (Hong Kong) Ltd
Qube Research & Technologies Ltd
Panagora Asset Management Inc
New York State Common Retirement Fund
Winton Capital Group Ltd
FourThought Financial, LLC
Prudential Financial Inc
Tibra Equities Europe Ltd
Vident Investment Advisory, LLC
LMR Partners LLP
Quadrant Capital Group Llc
Creative Planning
ExodusPoint Capital Management, LP
Alpine Global Management, LLC
Gsa Capital Partners Llp
Price T Rowe Associates Inc /md/
Proequities, Inc.
Cubist Systematic Strategies, LLC
Two Sigma Securities, Llc
Advisory Services Network, LLC
Schonfeld Strategic Advisors LLC
JETSX - Total Stock Market Index Trust NAV
Consonance Capital Management LP
BRUSX - Ultra-Small Company Fund Class N
Ghost Tree Capital, LLC
Atom Investors LP
ISCB - iShares Morningstar Small-Cap ETF
Barclays Plc
Two Sigma Investments, Lp
UBS Group AG
Bridgeway Capital Management Inc
Ground Swell Capital, LLC
1492 Capital Management LLC
Ergoteles LLC
Meeder Asset Management Inc
Wealthspire Advisors, LLC
XTX Topco Ltd
Anson Funds Management LP
Quantitative Systematic Strategies LLC
Hrt Financial Lp
ISCG - iShares Morningstar Small-Cap Growth ETF
Connor, Clark & Lunn Investment Management Ltd.
Two Sigma Advisers, Lp
Total Clarity Wealth Management, Inc.
Marshall Wace, Llp
Jacobs Levy Equity Management, Inc
Name Current Shares Current PPS Previous Shares Previous PPS
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 10,150,000 0.43 10,150,000 0.67
SWTSX - Schwab Total Stock Market Index Fund 54,063 0.43 54,063 0.67
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 5,800 0.34 5,800 0.69
Name Current Shares Current PPS Previous Shares Previous PPS
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
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

Past Week Analysis

Name Shares PPS
Name Shares PPS
Everett Harris & Co /ca/ 10,002 0.80
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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
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