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 461 19.00 20.62 18.57
Previous Quarter 477 21.00 20.62 20.54

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 7 86 75 1 37 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 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 1 0 17 0 8 6
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 10,649,279 16.36 10.38 6,821,200 10.48 20.58
Previous Quarter 5,504,330 8.46 20.58 6,821,200 10.48 20.58

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
Baillie Gifford & Co 7,386,628 20.62
BAILLIE GIFFORD & CO 7,182,402
BlackRock Inc. 5,183,443 20.62
BlackRock Inc. 5,144,949
ARK Investment Management LLC 4,486,573 10.68
ARKG - ARK Genomic Revolution ETF 3,787,753 12.03
Vanguard Group Inc 3,632,362 20.62
Nantahala Capital Management, LLC 3,457,201
VANGUARD GROUP INC 3,400,490
Nantahala Capital Management, LLC 3,383,049 20.62
ARK Investment Management LLC 3,244,040
Allspring Global Investments Holdings, LLC 3,018,847 10.46
Ameriprise Financial Inc 2,751,439 20.62
Telemark Asset Management, LLC 2,504,500 20.62
Gilder Gagnon Howe & Co Llc 2,432,547 20.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,797,945 20.62
Victory Capital Management Inc 1,737,309 20.54
Goldman Sachs Group Inc 1,473,093 20.62
Fmr Llc 1,383,889 20.62
IWM - iShares Russell 2000 ETF 1,359,542 20.62

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
Baillie Gifford & Co 7,386,628 20.62
BlackRock Inc. 5,183,443 20.62
Allspring Global Investments Holdings, LLC 4,174,514 20.62
ARK Investment Management LLC 3,942,637 20.62
Vanguard Group Inc 3,632,362 20.62
Nantahala Capital Management, LLC 3,383,049 20.62
ARKG - ARK Genomic Revolution ETF 3,228,138 20.50
Ameriprise Financial Inc 2,751,439 20.62
Telemark Asset Management, LLC 2,504,500 20.62
Gilder Gagnon Howe & Co Llc 2,432,547 20.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,797,945 20.62
Victory Capital Management Inc 1,737,309 20.54
Goldman Sachs Group Inc 1,473,093 20.62
Fmr Llc 1,383,889 20.62
IWM - iShares Russell 2000 ETF 1,359,542 20.62
Driehaus Capital Management Llc 1,355,950 20.62
Opaleye Management Inc. 1,345,000 20.62
State Street Corp 1,270,223 20.62
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,241,194 20.50
Geode Capital Management, Llc 1,086,137 20.62

 

Recent Quarter Analysis

Name Shares PPS
BAILLIE GIFFORD & CO 7,182,402
VANGUARD GROUP INC 3,400,490
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 87,400 12.03
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 21,653 20.60
RYLD - Global X Russell 2000 Covered Call ETF 17,158 12.01
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 11,800 12.03
Spire Wealth Management 100 10.00
Name Shares PPS
Citadel Advisors Llc 284,812 20.62
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 180,855 20.50
Altium Capital Management LP 138,000 34.45
Tekla Life Sciences Investors 80,448 23.26
CVGRX - Calamos Growth Fund Class A 52,036 20.51
ALFA - AlphaClone Alternative Alpha ETF 36,999 23.27
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 31,791 20.51
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 21,653 20.60
MSGIX - BMO Small-Cap Growth Fund Class I 19,561 34.71
Susquehanna International Group, Llp 13,100 20.61
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 10,600 20.47
Knott David M 10,000 23.30
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 9,133 34.82
CTOGX - Calamos Timpani SMID Growth Fund Class R6 7,170 20.50
Simplex Trading, Llc 5,000 20.60
FCPEX - Fidelity Small Cap Enhanced Index Fund 4,891 34.76
Group One Trading, L.p. 1,600 20.62
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,480 22.97
Money Concepts Capital Corp 501 19.96
TCI Wealth Advisors, Inc. 203 19.70
Massmutual Trust Co Fsb/adv 31
LPL Financial LLC
PLHAX - PGIM QMA Long-Short Equity Fund Class A
Hsbc Holdings Plc
HighMark Wealth Management LLC
Guggenheim Capital Llc
Activest Wealth Management
State of Tennessee, Treasury Department
Renaissance Technologies Llc
Nomura Asset Management Co Ltd
Versor Investments LP
CoreCap Advisors, LLC
Millennium Management Llc
True North Advisors, LLC
State of New Jersey Common Pension Fund D
Healthcare Of Ontario Pension Plan Trust Fund
Alpha Paradigm Partners, LLC
Prescott Group Capital Management, L.l.c.
Jefferies Group LLC
Susquehanna Fundamental Investments, Llc
Vontobel Holding Ltd.
Hm Payson & Co
Voloridge Investment Management, Llc
Walleye Capital LLC
O'shaughnessy Asset Management, Llc
Point72 Hong Kong Ltd
EAM Global Investors LLC
State of Wyoming
Dynamic Technology Lab Private Ltd
Total Clarity Wealth Management, Inc.
Federated Hermes, Inc.
IFP Advisors, Inc
Thompson Davis & Co., Inc.
Stifel Financial Corp
Roubaix Capital, LLC
Bank Of Montreal /can/
1492 Capital Management LLC
Toronto Dominion Bank
Aigen Investment Management, Lp
Hrt Financial Lp
State Of Wisconsin Investment Board
Moneta Group Investment Advisors Llc
Bank Julius Baer & Co. Ltd, Zurich
Koss-Olinger Consulting, LLC
EAM Investors, LLC
EverSource Wealth Advisors, LLC
RIFBX - U.S. Small Cap Equity Fund
CastleArk Alternatives, LLC
Connor, Clark & Lunn Investment Management Ltd.
Lisanti Capital Growth, LLC
Coastal Investment Management, L.p.
Geneos Wealth Management Inc.
Advisory Research Inc
PDT Partners, LLC
Arrowstreet Capital, Limited Partnership
First Trust Advisors Lp
Penserra Capital Management LLC
Pendal Group Ltd
Tekla Capital Management LLC
Gsa Capital Partners Llp
SG Americas Securities, LLC
Bradley Foster & Sargent Inc/ct
Pitcairn Co
Verition Fund Management LLC
Man Group plc
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 23.26
Name Current Shares Current PPS Previous Shares Previous PPS
ARK Investment Management LLC 4,486,573 10.68 3,942,637 20.62
ARKG - ARK Genomic Revolution ETF 3,787,753 12.03 3,228,138 20.50
Nantahala Capital Management, LLC 3,457,201 3,383,049 20.62
Allspring Global Investments Holdings, LLC 3,018,847 10.46 4,174,514 20.62
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,241,194 12.03 1,241,194 20.50
CGOAX - Columbia Small Cap Growth Fund I Class A 1,039,086 10.68 1,039,086 19.93
WGFCX - Wells Fargo Growth Fund Class C 778,236 12.03 285,903 20.50
FSSNX - Fidelity Small Cap Index Fund 471,637 12.03 441,559 20.50
MOTBX - MainStay MacKay Small Cap Core Fund Class B 422,877 12.03 236,774 20.50
DFSTX - U.s. Small Cap Portfolio - Institutional Class 315,597 12.03 315,597 20.50
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 295,998 10.68 295,998 19.93
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 288,924 12.03 270,747 20.50
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 283,110 12.03 212,090 20.50
FDCAX - Fidelity Capital Appreciation Fund 273,340 12.03 273,340 20.50
VEXPX - VANGUARD EXPLORER FUND Investor Shares 242,769 12.03 210,481 20.50
SCHA - Schwab U.S. Small-Cap ETF 237,503 10.68 241,205 19.93
USSCX - Science & Technology Fund Shares 211,651 12.03 259,321 20.50
Silverarc Capital Management, Llc 137,960 10.46 81,000 20.62
SWSSX - Schwab Small-Cap Index Fund 136,169 12.03 132,927 20.50
Exchange Traded Concepts, Llc 130,635 10.46 87,622 20.62
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 42 23.81 87 22.99
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARKG - ARK Genomic Revolution ETF 559,615 3,787,753 12.03 3,228,138 20.50 17.34
ARK Investment Management LLC 543,936 4,486,573 10.68 3,942,637 20.62 13.80
WGFCX - Wells Fargo Growth Fund Class C 492,333 778,236 12.03 285,903 20.50 172.20
MOTBX - MainStay MacKay Small Cap Core Fund Class B 186,103 422,877 12.03 236,774 20.50 78.60
Nantahala Capital Management, LLC 74,152 3,457,201 3,383,049 20.62 2.19
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 72,745 102,609 12.03 29,864 20.49 243.59
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 71,020 283,110 12.03 212,090 20.50 33.49
Silverarc Capital Management, Llc 56,960 137,960 10.46 81,000 20.62 70.32
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 54,336 58,950 12.03 4,614 20.59 1177.63
SWSCX - Schwab Small-Cap Equity Fund 45,912 118,308 12.03 72,396 20.50 63.42
Exchange Traded Concepts, Llc 43,013 130,635 10.46 87,622 20.62 49.09
DADGX - Dunham Small Cap Growth Fund Class A 32,707 44,564 12.03 11,857 20.49 275.85
VEXPX - VANGUARD EXPLORER FUND Investor Shares 32,288 242,769 12.03 210,481 20.50 15.34
FSSNX - Fidelity Small Cap Index Fund 30,078 471,637 12.03 441,559 20.50 6.81
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 19,889 84,670 12.03 64,781 20.50 30.70
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 18,177 288,924 12.03 270,747 20.50 6.71
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8,120 60,813 12.04 52,693 20.50 15.41
Private Advisor Group, LLC 6,700 77,930 10.46 71,230 20.62 9.41
Strs Ohio 4,300 10,900 10.46 6,600 20.61 65.15
PMSAX - Global Multi-Strategy Fund Class A 3,998 7,254 10.61 3,256 19.96 122.79
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 1,155,667 3,018,847 10.46 4,174,514 20.62 -27.68
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 99,860 80,026 10.68 179,886 19.93 -55.51
USSCX - Science & Technology Fund Shares 47,670 211,651 12.03 259,321 20.50 -18.38
DFAS - Dimensional U.S. Small Cap ETF 33,925 52,284 12.03 86,209 20.50 -39.35
JMCGX - Jacob Micro Cap Growth Fund Investor Class 32,601 86,405 10.68 119,006 19.93 -27.39
JSCGX - Jacob Small Cap Growth Fund Investor Class 10,000 39,446 10.67 49,446 19.92 -20.22
DFUS - Dimensional U.S. Equity ETF 4,275 1,211 12.39 5,486 20.42 -77.93
SCHA - Schwab U.S. Small-Cap ETF 3,702 237,503 10.68 241,205 19.93 -1.53
DFAC - Dimensional U.S. Core Equity 2 ETF 2,800 7,852 11.97 10,652 20.47 -26.29
JFWD - Jacob Forward ETF 1,555 14,941 10.71 16,496 19.94 -9.43
ISCG - iShares Morningstar Small-Cap Growth ETF 696 12,648 12.02 13,344 20.53 -5.22
PNASX - SmallCap Growth Fund I R-1 345 9,287 12.06 9,632 20.45 -3.58
BBC - Virtus LifeSci Biotech Clinical Trials ETF 292 5,023 11.95 5,315 20.51 -5.49
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 248 24,401 10.70 24,649 19.92 -1.01
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 135 946 11.63 1,081 20.35 -12.49
IBBQ - Invesco Nasdaq Biotechnology ETF 133 1,636 10.39 1,769 19.79 -7.52
Conestoga Capital Advisors, LLC 129 70,911 10.46 71,040 20.62 -0.18
UAPIX - Ultrasmall-cap Profund Investor Class 118 1,248 12.02 1,366 20.50 -8.64
SLPIX - Small-cap Profund Investor Class 45 42 23.81 87 22.99 -51.72
ISCB - iShares Morningstar Small-Cap ETF 42 3,475 12.09 3,517 20.47 -1.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
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
Spire Wealth Management 100 10.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 3,018,847 10.46 4,174,514 20.62
CGOAX - Columbia Small Cap Growth Fund I Class A 1,039,086 10.68 1,039,086 19.93
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 295,998 10.68 295,998 19.93
SCHA - Schwab U.S. Small-Cap ETF 237,503 10.68 241,205 19.93
Silverarc Capital Management, Llc 137,960 10.46 81,000 20.62
Exchange Traded Concepts, Llc 130,635 10.46 87,622 20.62
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 80,026 10.68 179,886 19.93
Conestoga Capital Advisors, LLC 70,911 10.46 71,040 20.62
SCHB - Schwab U.S. Broad Market ETF 30,705 10.68 30,569 19.92
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 24,401 10.70 24,649 19.92
Strs Ohio 10,900 10.46 6,600 20.61
PMSAX - Global Multi-Strategy Fund Class A 7,254 10.61 3,256 19.96
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 5,461 10.62 3,522 34.64
IBBQ - Invesco Nasdaq Biotechnology ETF 1,636 10.39 1,769 19.79
Umb Bank N A/mo 753 10.62 753 21.25
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 513 9.75 436 20.64
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 112 8.93 90 22.22
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Silverarc Capital Management, Llc 56,960 137,960 10.46 81,000 20.62 70.32
Exchange Traded Concepts, Llc 43,013 130,635 10.46 87,622 20.62 49.09
Strs Ohio 4,300 10,900 10.46 6,600 20.61 65.15
PMSAX - Global Multi-Strategy Fund Class A 3,998 7,254 10.61 3,256 19.96 122.79
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 1,939 5,461 10.62 3,522 34.64 55.05
SCHB - Schwab U.S. Broad Market ETF 136 30,705 10.68 30,569 19.92 0.44
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 77 513 9.75 436 20.64 17.66
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 22 112 8.93 90 22.22 24.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 1,155,667 3,018,847 10.46 4,174,514 20.62 -27.68
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 99,860 80,026 10.68 179,886 19.93 -55.51
SCHA - Schwab U.S. Small-Cap ETF 3,702 237,503 10.68 241,205 19.93 -1.53
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 248 24,401 10.70 24,649 19.92 -1.01
IBBQ - Invesco Nasdaq Biotechnology ETF 133 1,636 10.39 1,769 19.79 -7.52
Conestoga Capital Advisors, LLC 129 70,911 10.46 71,040 20.62 -0.18
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