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 212 3.00 3.22 2.77
Previous Quarter 228 4.00 3.22 3.30

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 59 34 1 9 9
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 0 0 5 0 1 2
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 2,299,440 2.66 3.22 4,343,860 5.02 2.95
Previous Quarter 2,299,440 2.66 3.22 4,343,860 5.02 3.32

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 10,781,621 1.85
ARK Investment Management LLC 9,222,415
Nikko Asset Management Americas, Inc. 6,998,382
Sumitomo Mitsui Trust Holdings, Inc. 6,998,382
Nikko Asset Management Americas, Inc. 6,865,819 3.22
Sumitomo Mitsui Trust Holdings, Inc. 6,865,819 3.22
ARKK - ARK Innovation ETF 6,183,127 2.38
BRISTOL MYERS SQUIBB CO 4,757,058
ARKG - ARK Genomic Revolution ETF 3,086,693 2.38
Vanguard Group Inc 2,463,584 3.22
BlackRock Inc. 2,299,440 3.22
Rock Springs Capital Management LP 1,289,990 3.22
Morgan Stanley 1,183,731 3.22
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 968,824 2.25
Artisan Partners Limited Partnership 813,385 3.22
Renaissance Technologies Llc 807,415 3.22
IZRL - ARK Israel Innovative Technology ETF 778,575 2.38
State Street Corp 752,510 3.22
Macquarie Group Ltd 691,857 3.22
DLHAX - Delaware Healthcare Fund Class A 690,000 3.22

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 10,228,804 3.22
Sumitomo Mitsui Trust Holdings, Inc. 6,865,819 3.22
Nikko Asset Management Americas, Inc. 6,865,819 3.22
ARKK - ARK Innovation ETF 5,682,802 3.55
ARKG - ARK Genomic Revolution ETF 3,318,581 3.55
Vanguard Group Inc 2,463,584 3.22
BlackRock Inc. 2,299,440 3.22
Rock Springs Capital Management LP 1,289,990 3.22
Morgan Stanley 1,183,731 3.22
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 968,824 3.49
Artisan Partners Limited Partnership 813,385 3.22
Renaissance Technologies Llc 807,415 3.22
State Street Corp 752,510 3.22
IZRL - ARK Israel Innovative Technology ETF 719,698 3.55
Macquarie Group Ltd 691,857 3.22
DLHAX - Delaware Healthcare Fund Class A 690,000 3.22
Taylor Frigon Capital Management LLC 672,055 3.22
IBB - iShares Nasdaq Biotechnology ETF 624,048 3.22
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 577,402 3.34
ARTJX - Artisan International Small-Mid Fund Investor Shares 524,881 3.22

 

Recent Quarter Analysis

Name Shares PPS
BRISTOL MYERS SQUIBB CO 4,757,058
Name Shares PPS
Silverarc Capital Management, Llc 268,596 3.22
Citadel Advisors Llc 228,953 3.22
IXUS - iShares Core MSCI Total International Stock ETF 139,106 6.49
Jane Street Group, Llc 116,551 3.22
Group One Trading, L.p. 70,000 3.21
HighPoint Advisor Group LLC 21,616 5.97
FTIHX - Fidelity Total International Index Fund 19,285 6.48
Simplex Trading, Llc 10,200 3.14
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,920 5.73
IFP Advisors, Inc 50 20.00
Wolverine Trading, Llc
TPAIX - Timothy Israel Common Values Fund Class A
Two Sigma Securities, Llc
Sargent Bickham Lagudis LLC
Eagle Global Advisors Llc
Advisory Services Network, LLC
Pura Vida Investments, Llc
Centiva Capital, LP
West Oak Capital, LLC
NEXT Financial Group, Inc
Modus Advisors, LLC
Toroso Investments, LLC
Marshall Wace North America L.P.
Wolverine Trading, Llc
DekaBank Deutsche Girozentrale
Walleye Trading LLC
Budros, Ruhlin & Roe, Inc.
Keebeck Alpha, LP
Voloridge Investment Management, Llc
Cornerstone Investment Partners, LLC
Edge Wealth Management LLC
Squarepoint Ops LLC
Wolverine Trading, Llc
Ellevest, Inc.
Dynamic Technology Lab Private Ltd
Pathstone Family Office, Llc
Truist Financial Corp
Bridgefront Capital, LLC
Widmann Financial Services, Inc.
Hrt Financial Lp
Susquehanna International Group Ltd.
Creative Planning
Walleye Capital LLC
Altshuler Shaham Ltd
Captrust Financial Advisors
Delphia (USA) Inc.
Mirae Asset Global Investments Co., Ltd.
ExodusPoint Capital Management, LP
Marshall Wace, Llp
Dark Forest Capital Management Lp
Cetera Advisor Networks LLC
Alpine Global Management, LLC
Quantbot Technologies LP
ProShare Advisors LLC
Engineers Gate Manager LP
Trexquant Investment LP
Penserra Capital Management LLC
Total Clarity Wealth Management, Inc.
Invesco Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
ARK Investment Management LLC 10,781,621 1.85 10,228,804 3.22
Nikko Asset Management Americas, Inc. 6,998,382 6,865,819 3.22
Sumitomo Mitsui Trust Holdings, Inc. 6,998,382 6,865,819 3.22
ARKK - ARK Innovation ETF 6,183,127 2.38 5,682,802 3.55
ARKG - ARK Genomic Revolution ETF 3,086,693 2.38 3,318,581 3.55
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 968,824 2.25 968,824 3.49
IZRL - ARK Israel Innovative Technology ETF 778,575 2.38 719,698 3.55
IEFA - iShares Core MSCI EAFE ETF 466,566 2.38 456,810 3.55
Rothschild Investment Corp /il 406,401 1.85 422,401 3.39
SCZ - iShares MSCI EAFE Small-Cap ETF 374,623 2.38 407,943 3.55
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 291,314 2.25 291,314 3.49
SCHC - Schwab International Small-Cap Equity ETF 147,412 1.85 135,714 2.98
TFCGX - Taylor Frigon Core Growth Fund 134,375 1.85 134,375 3.09
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 114,589 2.38 158,371 3.55
Dfa Investment Trust Co - The Continental Small Company Series 113,943 2.26 120,052 3.52
Silverarc Capital Management, Llc 104,150 1.85 268,596 3.22
Matrix Asset Advisors Inc/ny 96,000 1.85 98,236 3.22
IDEV - iShares Core MSCI International Developed Markets ETF 64,920 2.39 57,757 3.55
Private Advisor Group, LLC 38,850 1.85 38,850 3.22
BBC - Virtus LifeSci Biotech Clinical Trials ETF 37,909 2.37 40,161 3.56
Name Current Shares Current PPS Previous Shares Previous PPS
Summit Global Investments 49,100 8.29 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARK Investment Management LLC 552,817 10,781,621 1.85 10,228,804 3.22 5.40
ARKK - ARK Innovation ETF 500,325 6,183,127 2.38 5,682,802 3.55 8.80
Nikko Asset Management Americas, Inc. 132,563 6,998,382 6,865,819 3.22 1.93
Sumitomo Mitsui Trust Holdings, Inc. 132,563 6,998,382 6,865,819 3.22 1.93
IZRL - ARK Israel Innovative Technology ETF 58,877 778,575 2.38 719,698 3.55 8.18
Summit Global Investments 49,100 49,100 8.29 0 0.00
SCHC - Schwab International Small-Cap Equity ETF 11,698 147,412 1.85 135,714 2.98 8.62
IEFA - iShares Core MSCI EAFE ETF 9,756 466,566 2.38 456,810 3.55 2.14
IDEV - iShares Core MSCI International Developed Markets ETF 7,163 64,920 2.39 57,757 3.55 12.40
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ARKG - ARK Genomic Revolution ETF 231,888 3,086,693 2.38 3,318,581 3.55 -6.99
Silverarc Capital Management, Llc 164,446 104,150 1.85 268,596 3.22 -61.22
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 43,782 114,589 2.38 158,371 3.55 -27.65
SCZ - iShares MSCI EAFE Small-Cap ETF 33,320 374,623 2.38 407,943 3.55 -8.17
Rothschild Investment Corp /il 16,000 406,401 1.85 422,401 3.39 -3.79
Dfa Investment Trust Co - The Continental Small Company Series 6,109 113,943 2.26 120,052 3.52 -5.09
BBC - Virtus LifeSci Biotech Clinical Trials ETF 2,252 37,909 2.37 40,161 3.56 -5.61
Matrix Asset Advisors Inc/ny 2,236 96,000 1.85 98,236 3.22 -2.28
IBBQ - Invesco Nasdaq Biotechnology ETF 133 2,177 1.84 2,310 3.03 -5.76
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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SCHC - Schwab International Small-Cap Equity ETF 147,412 1.85 135,714 2.98
Silverarc Capital Management, Llc 104,150 1.85 268,596 3.22
Clearwater Capital Advisors, LLC 14,976 1.87 14,976 3.21
Wedbush Securities Inc 13,600 1.84 13,600 3.24
IBBQ - Invesco Nasdaq Biotechnology ETF 2,177 1.84 2,310 3.03
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SCHC - Schwab International Small-Cap Equity ETF 11,698 147,412 1.85 135,714 2.98 8.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Silverarc Capital Management, Llc 164,446 104,150 1.85 268,596 3.22 -61.22
IBBQ - Invesco Nasdaq Biotechnology ETF 133 2,177 1.84 2,310 3.03 -5.76
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