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 94 1.00 1.13 1.08
Previous Quarter 97 1.00 1.27 1.18

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 9 29 52 3 22 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 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 1,168,560 1.30 1.13 6,395,374 7.10 1.13
Previous Quarter 751,370 0.83 1.27 6,395,374 7.10 1.27

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
Bvf Inc/il 6,861,127 1.13
Nantahala Capital Management, LLC 3,961,898 1.13
Vanguard Group Inc 3,206,618 1.13
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,166,543 1.13
Alethea Capital Management, Llc 1,627,670 1.13
Renaissance Technologies Llc 1,549,573 0.00
Point72 Asset Management, L.P. 1,250,000 1.13
5AM Venture Management, LLC 1,134,511 1.13
BlackRock Inc. 961,718 1.13
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908,104 1.13
Geode Capital Management, Llc 727,710 1.13
Schonfeld Strategic Advisors LLC 644,900 1.13
XTX Topco Ltd 449,138 1.13
Morgan Stanley 443,098 1.13
Monashee Investment Management LLC 369,099 1.13
West Family Investments, Inc. 368,910 1.13
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344,074 1.33
Connor, Clark & Lunn Investment Management Ltd. 320,767 1.13
Us Bancorp \de\ 262,072 1.13
State Street Corp 254,037 1.13

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
Bvf Inc/il 6,861,127 1.27
Nantahala Capital Management, LLC 4,729,633 1.27
Vanguard Group Inc 3,206,618 1.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,166,543 1.27
Alethea Capital Management, Llc 1,677,194 1.27
Renaissance Technologies Llc 1,256,773 0.00
Point72 Asset Management, L.P. 1,250,000 1.27
5AM Venture Management, LLC 1,134,511 1.27
Acadian Asset Management Llc 941,574 0.00
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908,104 1.27
BlackRock Inc. 741,713 1.27
Schonfeld Strategic Advisors LLC 666,400 1.27
Geode Capital Management, Llc 659,667 1.27
Parkman Healthcare Partners LLC 600,000 1.27
Monashee Investment Management LLC 369,099 1.27
West Family Investments, Inc. 368,910 1.27
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349,726 1.51
Jane Street Group, Llc 306,526 1.27
State Street Corp 275,237 1.27
Us Bancorp \de\ 262,072 1.27

 

Recent Quarter Analysis

Name Shares PPS
Connor, Clark & Lunn Investment Management Ltd. 320,767 1.13
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,133 1.13
BRUSX - Ultra-Small Company Fund Class N 60,060 1.13
Legacy Wealth Asset Management, LLC 30,000 1.13
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,814 1.01
Invesco Ltd. 25,016 1.12
Mackenzie Financial Corp 22,566 1.15
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 15,894 1.13
JETSX - Total Stock Market Index Trust NAV 519 1.93
Name Shares PPS
Acadian Asset Management Llc 941,574 0.00
Jane Street Group, Llc 306,526 1.27
Jane Street Group, Llc 306,526 1.27
Citadel Advisors Llc 34,800 1.26
Group One Trading, L.p. 31,228 1.28
Simplex Trading, Llc 19,559
Simplex Trading, Llc 19,559
Hrt Financial Lp 14,827
Visionary Wealth Advisors 13,008 1.31
Two Sigma Securities, Llc 11,592 1.29
Stonepine Capital Management, LLC 1,000 1.00
Bank Of America Corp /de/ 724 1.38
FNY Investment Advisers, LLC 1
Fisher Asset Management, LLC
Hsbc Holdings Plc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Shufro Rose & Co Llc
Ground Swell Capital, LLC
Barclays Plc
Goldman Sachs Group Inc
Artal Group S.A.
ACT Advisors, LLC.
Level Four Advisory Services, Llc
Raymond James & Associates
BRSIX - Ultra-Small Company Market Fund Class N
Virtu Financial LLC
Money Concepts Capital Corp
Knott David M Jr
UBS Group AG
Name Current Shares Current PPS Previous Shares Previous PPS
Bvf Inc/il 6,861,127 1.13 6,861,127 1.27
Nantahala Capital Management, LLC 3,961,898 1.13 4,729,633 1.27
Vanguard Group Inc 3,206,618 1.13 3,206,618 1.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,166,543 1.13 2,166,543 1.27
Alethea Capital Management, Llc 1,627,670 1.13 1,677,194 1.27
Renaissance Technologies Llc 1,549,573 0.00 1,256,773 0.00
Point72 Asset Management, L.P. 1,250,000 1.13 1,250,000 1.27
5AM Venture Management, LLC 1,134,511 1.13 1,134,511 1.27
BlackRock Inc. 961,718 1.13 741,713 1.27
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908,104 1.13 908,104 1.27
Geode Capital Management, Llc 727,710 1.13 659,667 1.27
Schonfeld Strategic Advisors LLC 644,900 1.13 666,400 1.27
XTX Topco Ltd 449,138 1.13 148,835 1.27
Morgan Stanley 443,098 1.13 255,500 1.27
Monashee Investment Management LLC 369,099 1.13 369,099 1.27
West Family Investments, Inc. 368,910 1.13 368,910 1.27
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344,074 1.33 349,726 1.51
Us Bancorp \de\ 262,072 1.13 262,072 1.27
State Street Corp 254,037 1.13 275,237 1.27
Two Sigma Investments, Lp 223,213 1.13 133,500 1.27
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 119,190 1.13 0
Bridgeway Capital Management Inc 60,060 1.13 0
Tower Research Capital LLC (TRC) 11,752 1.11 200
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XTX Topco Ltd 300,303 449,138 1.13 148,835 1.27 201.77
Renaissance Technologies Llc 292,800 1,549,573 0.00 1,256,773 0.00 23.30
BlackRock Inc. 220,005 961,718 1.13 741,713 1.27 29.66
Morgan Stanley 187,598 443,098 1.13 255,500 1.27 73.42
Millennium Management Llc 119,190 119,190 1.13 0 0.00
Two Sigma Investments, Lp 89,713 223,213 1.13 133,500 1.27 67.20
Geode Capital Management, Llc 68,043 727,710 1.13 659,667 1.27 10.31
Marshall Wace, Llp 61,051 89,315 1.13 28,264 1.27 216.00
Bridgeway Capital Management Inc 60,060 60,060 1.13 0 0.00
Kestra Advisory Services, LLC 50,366 76,500 1.12 26,134 1.26 192.72
Vontobel Holding Ltd. 29,344 82,185 1.13 52,841 1.27 55.53
Stratos Wealth Partners, LTD. 26,000 36,489 1.12 10,489 1.24 247.88
Northern Trust Corp 16,024 127,965 1.13 111,941 1.27 14.31
Two Sigma Advisers, Lp 13,000 76,600 1.14 63,600 1.27 20.44
Advisor Group Holdings, Inc. 12,975 51,875 1.14 38,900 1.26 33.35
Tower Research Capital LLC (TRC) 11,552 11,752 1.11 200 5776.00
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,865 85,342 1.34 75,477 1.51 13.07
Bank of New York Mellon Corp 7,048 81,258 1.13 74,210 1.27 9.50
Spire Wealth Management 1,000 5,000 1.20 4,000 1.25 25.00
Jpmorgan Chase & Co 260 382 122 213.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Nantahala Capital Management, LLC 767,735 3,961,898 1.13 4,729,633 1.27 -16.23
Parkman Healthcare Partners LLC 463,989 136,011 1.13 600,000 1.27 -77.33
Susquehanna International Group, Llp 80,250 24,251 1.11 104,501 1.27 -76.79
Tocqueville Asset Management L.p. 54,000 113,000 1.13 167,000 1.27 -32.34
Alethea Capital Management, Llc 49,524 1,627,670 1.13 1,677,194 1.27 -2.95
Schonfeld Strategic Advisors LLC 21,500 644,900 1.13 666,400 1.27 -3.23
State Street Corp 21,200 254,037 1.13 275,237 1.27 -7.70
Royal Bank Of Canada 18,517 3,242 1.23 21,759 1.24 -85.10
Raymond James Financial Services Advisors, Inc. 6,448 63,207 1.12 69,655 1.26 -9.26
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,652 344,074 1.33 349,726 1.51 -1.62
Jeppson Wealth Management, Llc 1,950 135,110 1.13 137,060 1.27 -1.42
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
FNY Investment Advisers, LLC 1
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 6,772 38,000 31,228 21.69
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 19,800 15,000 34,800 -56.90
Simplex Trading, Llc 1,859 17,700 19,559 -9.50
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
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