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 404 5.00 5.49 5.29
Previous Quarter 413 6.00 5.49 5.44

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 6 62 53 2 23 14
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 2 0 9 0 3 4
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 24,691,228 14.15 2.77 17,650,112 10.12 5.51
Previous Quarter 12,484,176 7.16 5.50 17,650,112 10.12 5.51

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
ARK Investment Management LLC 17,111,062 4.95
ARK Investment Management LLC 15,758,044
Baker Bros. Advisors Lp 13,713,195 5.49
BlackRock Inc. 12,207,052
BlackRock Inc. 12,163,498 5.49
Nikko Asset Management Americas, Inc. 11,529,716
Sumitomo Mitsui Trust Holdings, Inc. 11,529,716
ARKK - ARK Innovation ETF 10,788,344 4.62
Nikko Asset Management Americas, Inc. 10,637,306 4.60
Sumitomo Mitsui Trust Holdings, Inc. 10,637,306 5.49
PRIMECAP MANAGEMENT CO/CA/ 9,722,300
Primecap Management Co/ca/ 9,532,600 5.49
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 9,474,900 4.62
Vanguard Group Inc 9,042,411 5.49
VANGUARD GROUP INC 8,822,876
Wasatch Advisors Inc 8,425,608 5.49
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 8,087,616 5.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,874,779 5.49
State Street Corp 4,634,744 5.49
ARKG - ARK Genomic Revolution ETF 4,218,000 4.62

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
ARK Investment Management LLC 16,213,847 5.49
Baker Bros. Advisors Lp 13,713,195 5.49
BlackRock Inc. 12,163,498 5.49
Sumitomo Mitsui Trust Holdings, Inc. 10,637,306 5.49
Nikko Asset Management Americas, Inc. 10,637,306 4.60
ARKK - ARK Innovation ETF 9,915,892 5.36
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 9,609,400 5.36
Primecap Management Co/ca/ 9,532,600 5.49
Vanguard Group Inc 9,042,411 5.49
Wasatch Advisors Inc 8,425,608 5.49
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 8,087,616 5.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 4,874,779 5.49
State Street Corp 4,634,744 5.49
ARKG - ARK Genomic Revolution ETF 4,534,872 5.36
Senvest Management, LLC 4,187,914 5.49
IWM - iShares Russell 2000 ETF 3,874,044 5.49
Geode Capital Management, Llc 3,141,032 5.49
Bamco Inc /ny/ 2,932,952 5.49
D. E. Shaw & Co., Inc. 2,741,137 5.49
BDFFX - BARON DISCOVERY FUND 2,629,967 5.49

 

Recent Quarter Analysis

Name Shares PPS
PRIMECAP MANAGEMENT CO/CA/ 9,722,300
VANGUARD GROUP INC 8,822,876
Old National Bancorp /in/ 255,984 5.29
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 109,818 4.95
RYLD - Global X Russell 2000 Covered Call ETF 47,744 4.63
Budros, Ruhlin & Roe, Inc. 0
Name Shares PPS
IBB - iShares Nasdaq Biotechnology ETF 1,375,753 6.09
First Midwest Bank Trust Division 414,233 6.81
Wolverine Trading, Llc 63,300 5.58
Jane Street Group, Llc 19,500 5.49
HAP Trading, LLC 14,800 0.27
Cerity Partners LLC
Procyon Private Wealth Partners, LLC
Altium Capital Management LP
CHICAGO TRUST Co NA
Ameriprise Financial Inc
Intrinsic Edge Capital Management LLC
Kestra Private Wealth Services, Llc
Alphacrest Capital Management Llc
Walleye Capital LLC
Budros, Ruhlin & Roe, Inc.
Cowen And Company, Llc
Hrt Financial Lp
Strategic Blueprint, LLC
HighTower Advisors, LLC
Gemmer Asset Management LLC
Miracle Mile Advisors, LLC
M&g Investment Management Ltd
Premier Asset Management Llc
Caption Management, LLC
Sterling Investment Advisors, Ltd.
Atom Investors LP
GARIX - Gotham Absolute Return Fund Institutional Class
Federated Hermes, Inc.
Blueshift Asset Management, LLC
Signaturefd, Llc
Axa S.a.
GONIX - Gotham Neutral Fund Institutional Class
CoreCap Advisors, LLC
Quantbot Technologies LP
Campbell & CO Investment Adviser LLC
Tudor Investment Corp Et Al
Point72 Hong Kong Ltd
Russell Investments Group, Ltd.
Eaton Vance Management
Total Clarity Wealth Management, Inc.
Edge Wealth Management LLC
Signet Financial Management, Llc
Caption Management, LLC
Snowden Capital Advisors LLC
Alpha Paradigm Partners, LLC
Northwestern Mutual Wealth Management Co
Rafferty Asset Management, LLC
Centiva Capital, LP
BOGIX - Bogle Investment Management Small Cap Growth Fund
Cowen And Company, Llc
Allianz Asset Management GmbH
Roubaix Capital, LLC
Marshall Wace, Llp
Blair William & Co/il
Norges Bank
TCI Wealth Advisors, Inc.
IndexIQ Advisors LLC
Bank Of Montreal /can/
Granahan Investment Management Inc/ma
Ellevest, Inc.
PLHAX - PGIM QMA Long-Short Equity Fund Class A 6.03
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 6.09
Name Current Shares Current PPS Previous Shares Previous PPS
ARK Investment Management LLC 17,111,062 4.95 16,213,847 5.49
BlackRock Inc. 12,207,052 12,163,498 5.49
Nikko Asset Management Americas, Inc. 11,529,716 10,637,306 4.60
Sumitomo Mitsui Trust Holdings, Inc. 11,529,716 10,637,306 5.49
ARKK - ARK Innovation ETF 10,788,344 4.62 9,915,892 5.36
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 9,474,900 4.62 9,609,400 5.36
ARKG - ARK Genomic Revolution ETF 4,218,000 4.62 4,534,872 5.36
Silverarc Capital Management, Llc 2,093,861 5.29 1,398,400 5.49
Peregrine Capital Management Llc 1,466,538 5.29 1,482,436 5.49
FSSNX - Fidelity Small Cap Index Fund 1,309,992 4.62 1,247,956 5.36
SCHA - Schwab U.S. Small-Cap ETF 688,481 4.95 703,800 5.87
SWSSX - Schwab Small-Cap Index Fund 378,997 4.62 369,453 5.36
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 258,159 4.95 258,159 5.87
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 243,926 4.62 243,926 5.36
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 238,681 4.62 238,681 5.36
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 227,044 4.62 244,517 5.36
Bouvel Investment Partners, LLC 214,503 5.29 211,495 5.49
Exchange Traded Concepts, Llc 203,516 5.29 234,964 5.49
DADGX - Dunham Small Cap Growth Fund Class A 173,765 4.62 134,196 5.36
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 128,984 4.62 128,984 5.36
Name Current Shares Current PPS Previous Shares Previous PPS
Summit Global Investments 35,400 5.90 0
SLPIX - Small-cap Profund Investor Class 119 8.40 244 4.10
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARK Investment Management LLC 897,215 17,111,062 4.95 16,213,847 5.49 5.53
Nikko Asset Management Americas, Inc. 892,410 11,529,716 10,637,306 4.60 8.39
Sumitomo Mitsui Trust Holdings, Inc. 892,410 11,529,716 10,637,306 5.49 8.39
ARKK - ARK Innovation ETF 872,452 10,788,344 4.62 9,915,892 5.36 8.80
Silverarc Capital Management, Llc 695,461 2,093,861 5.29 1,398,400 5.49 49.73
FSSNX - Fidelity Small Cap Index Fund 62,036 1,309,992 4.62 1,247,956 5.36 4.97
BlackRock Inc. 43,554 12,207,052 12,163,498 5.49 0.36
DADGX - Dunham Small Cap Growth Fund Class A 39,569 173,765 4.62 134,196 5.36 29.49
Summit Global Investments 35,400 35,400 5.90 0 0.00
SWSSX - Schwab Small-Cap Index Fund 9,544 378,997 4.62 369,453 5.36 2.58
FZILX - Fidelity ZERO International Index Fund 6,843 53,786 4.61 46,943 5.37 14.58
Brinker Capital Investments, LLC 5,076 25,051 5.31 19,975 5.51 25.41
Bouvel Investment Partners, LLC 3,008 214,503 5.29 211,495 5.49 1.42
FHLC - Fidelity MSCI Health Care Index ETF 2,883 85,402 4.63 82,519 5.36 3.49
FLXSX - Fidelity Flex Small Cap Index Fund 1,976 16,820 4.64 14,844 5.39 13.31
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,648 18,548 4.64 16,900 5.38 9.75
FZIPX - Fidelity ZERO Extended Market Index Fund 1,516 39,078 4.63 37,562 5.35 4.04
NIFE - Direxion Fallen Knives ETF 763 8,079 4.58 7,316 5.33 10.43
SCHB - Schwab U.S. Broad Market ETF 465 91,407 4.94 90,942 5.87 0.51
Great Valley Advisor Group, Inc. 273 11,973 5.26 11,700 5.47 2.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ARKG - ARK Genomic Revolution ETF 316,872 4,218,000 4.62 4,534,872 5.36 -6.99
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 134,500 9,474,900 4.62 9,609,400 5.36 -1.40
Allspring Global Investments Holdings, LLC 35,861 6,731 5.20 42,592 5.47 -84.20
Exchange Traded Concepts, Llc 31,448 203,516 5.29 234,964 5.49 -13.38
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 17,473 227,044 4.62 244,517 5.36 -7.15
Peregrine Capital Management Llc 15,898 1,466,538 5.29 1,482,436 5.49 -1.07
SCHA - Schwab U.S. Small-Cap ETF 15,319 688,481 4.95 703,800 5.87 -2.18
Commonwealth Equity Services, Llc 14,024 92,545 5.28 106,569 5.49 -13.16
ISCG - iShares Morningstar Small-Cap Growth ETF 2,052 36,940 4.63 38,992 5.36 -5.26
PNASX - SmallCap Growth Fund I R-1 953 25,965 4.62 26,918 5.35 -3.54
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 453 3,167 4.74 3,620 5.25 -12.51
UAPIX - Ultrasmall-cap Profund Investor Class 338 3,479 4.60 3,817 5.24 -8.86
ISCB - iShares Morningstar Small-Cap ETF 126 10,363 4.63 10,489 5.34 -1.20
SLPIX - Small-cap Profund Investor Class 125 119 8.40 244 4.10 -51.23
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
Old National Bancorp /in/ 255,984 5.29
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 109,818 4.95
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Silverarc Capital Management, Llc 2,093,861 5.29 1,398,400 5.49
Peregrine Capital Management Llc 1,466,538 5.29 1,482,436 5.49
SCHA - Schwab U.S. Small-Cap ETF 688,481 4.95 703,800 5.87
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 258,159 4.95 258,159 5.87
Exchange Traded Concepts, Llc 203,516 5.29 234,964 5.49
SCHB - Schwab U.S. Broad Market ETF 91,407 4.94 90,942 5.87
Shufro Rose & Co Llc 42,400 5.28 42,400 5.50
Allspring Global Investments Holdings, LLC 6,731 5.20 42,592 5.47
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,515 4.62 1,284 6.23
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 695,461 2,093,861 5.29 1,398,400 5.49 49.73
SCHB - Schwab U.S. Broad Market ETF 465 91,407 4.94 90,942 5.87 0.51
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 231 1,515 4.62 1,284 6.23 17.99
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 35,861 6,731 5.20 42,592 5.47 -84.20
Exchange Traded Concepts, Llc 31,448 203,516 5.29 234,964 5.49 -13.38
Peregrine Capital Management Llc 15,898 1,466,538 5.29 1,482,436 5.49 -1.07
SCHA - Schwab U.S. Small-Cap ETF 15,319 688,481 4.95 703,800 5.87 -2.18
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