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 | 327 | 6.00 | 4.25 | 4.87 |
| Previous Quarter | 376 | 71.00 | 11.31 | 12.11 |
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 | 24 | 144 | 178 | 4 | 69 | 62 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 0 | 1 | 1 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 1 | 24 | 0 | 5 | 8 |
| 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 | 1 | 0 | 0 | 0 |
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 | 1,788,591 | 0.00 | 0.00 | 661,252 | 0.00 | 0.00 |
| Previous Quarter | 1,928,157 | 0.00 | 0.00 | 642,238 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Global Alpha Capital Management Ltd. | 6,134,766 | 4.25 |
| Senvest Management, LLC | 4,338,884 | 4.25 |
| VICTORY CAPITAL MANAGEMENT INC | 4,239,029 | |
| Legal & General Group Plc | 4,231,696 | 4.25 |
| Victory Capital Management Inc | 4,216,211 | 4.25 |
| Legal & General Investment Management Ltd | 3,962,838 | |
| Neuberger Berman Group LLC | 3,828,875 | 4.27 |
| Neuberger Berman Group LLC | 3,772,136 | |
| Edenbrook Capital, LLC | 3,658,607 | 4.25 |
| Senvest Management, LLC | 3,656,127 | |
| Edenbrook Capital, LLC | 3,487,661 | |
| SSGSX - Victory Sycamore Small Company Opportunity Fund Class A | 3,179,800 | 4.25 |
| William Blair Investment Management, Llc | 3,139,868 | 4.25 |
| FMR LLC | 2,822,021 | |
| American Capital Management Inc | 2,477,929 | 4.25 |
| BlackRock Inc. | 1,788,591 | 4.25 |
| Ameriprise Financial Inc | 1,786,944 | 4.19 |
| Kabouter Management, Llc | 1,694,986 | 4.25 |
| Manufacturers Life Insurance Company, The | 1,634,383 | 4.25 |
| JCCIX - John Hancock Small Cap Core Fund Class I | 1,579,900 | 6.78 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Victory Capital Management Inc | 5,959,699 | 11.31 |
| Legal & General Group Plc | 4,183,685 | 11.31 |
| Senvest Management, LLC | 4,130,469 | 11.31 |
| Global Alpha Capital Management Ltd. | 3,921,957 | 11.31 |
| William Blair Investment Management, Llc | 3,220,053 | 11.31 |
| SSGSX - Victory Sycamore Small Company Opportunity Fund Class A | 3,154,500 | 10.85 |
| Cardinal Capital Management Llc /ct | 3,141,032 | 11.31 |
| FSPTX - Technology Portfolio | 3,017,578 | 20.37 |
| Neuberger Berman Group LLC | 2,990,540 | 11.32 |
| American Capital Management Inc | 2,393,809 | 11.31 |
| Kabouter Management, Llc | 2,236,448 | 11.60 |
| FBALX - Fidelity Balanced Fund | 2,028,980 | 20.37 |
| Edenbrook Capital, LLC | 1,967,866 | 11.31 |
| BlackRock Inc. | 1,928,157 | 11.31 |
| Ameriprise Financial Inc | 1,728,820 | 10.80 |
| Manufacturers Life Insurance Company, The | 1,635,731 | 11.31 |
| New South Capital Management Inc | 1,449,416 | 11.31 |
| JCCIX - John Hancock Small Cap Core Fund Class I | 1,381,035 | 10.85 |
| Credit Suisse Ag/ | 1,208,962 | 11.31 |
| WBVNX - William Blair Small Cap Value Fund Class N | 1,192,969 | 11.31 |
| Name | Shares | PPS |
|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 4,239,029 | |
| Legal & General Investment Management Ltd | 3,962,838 | |
| FMR LLC | 2,822,021 | |
| 272 Capital LP | 677,120 | 4.25 |
| Solas Capital Management, LLC | 658,500 | 4.25 |
| Clearline Capital LP | 291,488 | 4.25 |
| VIEX Capital Advisors, LLC | 229,625 | 4.25 |
| AVFIX - American Beacon Small Cap Value Fund Institutional Class | 145,822 | 6.78 |
| Voloridge Investment Management, Llc | 114,802 | 4.25 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 73,966 | 6.77 |
| Old Mission Capital Llc | 73,598 | 4.25 |
| Equitable Trust Co | 42,495 | 4.26 |
| CenterBook Partners LP | 26,887 | 4.24 |
| Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares | 24,500 | 6.78 |
| Lazard Asset Management Llc | 18,437 | 4.23 |
| Squarepoint Ops LLC | 13,605 | 4.26 |
| Keebeck Alpha, LP | 10,832 | 4.25 |
| Legacy Advisors, LLC | 10,073 | 4.27 |
| LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | 8,950 | 4.25 |
| Caption Management, LLC | 5,000 | 4.20 |
| Name | Shares | PPS |
|---|---|---|
| Cardinal Capital Management Llc /ct | 3,141,032 | 11.31 |
| FSPTX - Technology Portfolio | 3,017,578 | 20.37 |
| FBALX - Fidelity Balanced Fund | 2,028,980 | 20.37 |
| Fuller & Thaler Asset Management, Inc. | 821,183 | 11.31 |
| SLMCX - Columbia Seligman Communications and Information Fund Class A | 647,310 | 20.37 |
| FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund | 617,319 | 20.37 |
| SAGWX - Touchstone Small Company Fund Class A | 538,603 | 15.67 |
| Ibex Investors LLC | 457,383 | 11.31 |
| Citadel Advisors Llc | 410,071 | 11.31 |
| Cambiar Investors Llc | 408,777 | 11.31 |
| Hrt Financial Lp | 371,540 | 11.31 |
| QBA2Q - Balanced Portfolio Initial Class | 304,048 | 15.67 |
| FABLX - Fidelity Advisor Balanced Fund Class A | 280,890 | 20.37 |
| Man Group plc | 235,404 | 11.31 |
| FALCX - Strategic Advisers Large Cap Fund | 233,979 | 20.37 |
| Penn Capital Management Co Inc | 195,443 | 11.68 |
| Weiss Multi-Strategy Advisers LLC | 188,846 | 11.31 |
| Resolute Capital Asset Partners LLC | 173,051 | 11.31 |
| ArrowMark Colorado Holdings LLC | 173,000 | 11.31 |
| SMEAX - INVESCO Small Cap Equity Fund Class A | 169,506 | 20.55 |
| LKSCX - LKCM Small Cap Equity Fund | 130,000 | 11.31 |
| PEAK6 Investments LLC | 127,300 | 11.31 |
| Sirios Capital Management L P | 122,648 | 11.31 |
| HSCSX - Small-Company Stock Fund | 79,326 | 20.55 |
| Dynamic Technology Lab Private Ltd | 58,282 | 11.31 |
| Oak Associates Ltd /oh/ | 57,724 | 11.31 |
| FBKFX - Fidelity Balanced K6 Fund | 46,507 | 20.36 |
| Adirondack Research & Management Inc. | 41,334 | 20.54 |
| TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund | 39,831 | 15.67 |
| AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I | 39,364 | 20.55 |
| Walleye Trading LLC | 39,117 | 11.30 |
| Walleye Trading LLC | 39,117 | 11.30 |
| Walleye Trading LLC | 39,117 | 11.30 |
| Css Llc/il | 36,786 | 11.31 |
| Brinker Capital Investments, LLC | 35,001 | 11.31 |
| Paloma Partners Management Co | 34,186 | 11.32 |
| Qube Research & Technologies Ltd | 31,958 | 11.30 |
| AATIX - Ancora/Thelen Small-Mid Cap Class I | 31,790 | 11.32 |
| Ancora Advisors, LLC | 31,790 | 11.32 |
| Columbia Seligman Premium Technology Growth Fund, Inc. | 31,024 | 15.67 |
| Group One Trading, L.p. | 29,700 | 11.31 |
| Gsa Capital Partners Llp | 28,607 | 11.33 |
| Platinum Investment Management Ltd | 28,506 | 11.30 |
| Marshall Wace North America L.P. | 25,868 | 20.53 |
| Jane Street Group, Llc | 24,400 | 11.31 |
| Susquehanna International Group, Llp | 23,742 | 11.33 |
| Susquehanna International Group, Llp | 23,742 | 11.33 |
| Boulder Hill Capital Management Lp | 21,900 | 11.32 |
| Grace Capital | 19,800 | 16.87 |
| PDT Partners, LLC | 19,140 | 11.29 |
| TPAIX - Timothy Israel Common Values Fund Class A | 15,000 | 20.53 |
| SUNAMERICA SERIES TRUST - SA Columbia Technology Portfolio Class 1 | 13,195 | 19.93 |
| Envestnet Asset Management Inc | 13,112 | 11.29 |
| Cullen/frost Bankers, Inc. | 11,155 | 11.30 |
| Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 | 8,943 | 15.65 |
| PASIX - PACE Alternative Strategies Investments Class A | 6,780 | 19.91 |
| NEXT Financial Group, Inc | 3,018 | 15.57 |
| Dupont Capital Management Corp | 2,113 | 11.36 |
| JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) | 1,451 | 20.68 |
| AVDE - Avantis International Equity ETF | 986 | 20.28 |
| Fortitude Advisory Group L.L.C. | 428 | 11.68 |
| Capital Advisory Group Advisory Services, LLC | 177 | 11.30 |
| Pragma Gestao De Patrimonio Ltd | 127 | 15669.29 |
| Hm Payson & Co | 100 | 10.00 |
| C M Bidwell & Associates Ltd | 99 | 10.10 |
| JETSX - Total Stock Market Index Trust NAV | 99 | 20.20 |
| Sonora Investment Management, LLC | 85 | 23.53 |
| IFP Advisors, Inc | 33 | 30.30 |
| Castle Financial & Retirement Planning Associates, Inc. | 29 | |
| Concord Wealth Partners | 24 | |
| Private Capital Group, LLC | 1 | |
| Bank Of Montreal /can/ | ||
| Exos Asset Management LLC | ||
| Charles Schwab Investment Management Inc | ||
| Standard Life Aberdeen plc | ||
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | ||
| Federated Hermes, Inc. | ||
| Tudor Investment Corp Et Al | ||
| Laurion Capital Management LP | ||
| Sargent Bickham Lagudis LLC | ||
| Blueshift Asset Management, LLC | ||
| O'shaughnessy Asset Management, Llc | ||
| Alyeska Investment Group, L.P. | ||
| Re Advisers Corp | ||
| Eagle Global Advisors Llc | ||
| Kettle Hill Capital Management, Llc | ||
| Schonfeld Strategic Advisors LLC | ||
| Versant Capital Management, Inc | ||
| Liberty Wealth Management Llc | ||
| Meitav Dash Investments Ltd | ||
| Norges Bank | ||
| Amplius Wealth Advisors, LLC | ||
| Allworth Financial LP | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Two Sigma Advisers, Lp | ||
| Algert Global Llc | ||
| Hennion & Walsh Asset Management, Inc. | ||
| Clal Insurance Enterprises Holdings Ltd | ||
| Panagora Asset Management Inc | ||
| Migdal Insurance & Financial Holdings Ltd. | ||
| Marshall Wace, Llp | ||
| Covestor Ltd | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Global Retirement Partners, LLC | ||
| Axa S.a. | ||
| Krs Capital Management, Llc | ||
| AdvisorNet Financial, Inc | ||
| Bayesian Capital Management, LP | ||
| LMR Partners LLP | ||
| Assetmark, Inc | ||
| Lapides Asset Management, LLC | ||
| Tibra Equities Europe Ltd | ||
| Cannon Global Investment Management, LLC | ||
| State of New Jersey Common Pension Fund D | ||
| CSM Advisors, LLC | ||
| Mirabella Financial Services Llp | ||
| Nomura Holdings Inc | ||
| Westfield Capital Management Co Lp | ||
| CWM Advisors, LLC | ||
| Maven Securities LTD | ||
| Pnc Financial Services Group, Inc. | ||
| Lannebo Fonder Ab | ||
| Central Bank & Trust Co | ||
| Levin Capital Strategies, L.p. | ||
| Balyasny Asset Management Llc | ||
| Freemont Management S.A. | ||
| Virtu Financial LLC | ||
| Allianz Asset Management GmbH | ||
| Capital Analysts, Inc. | ||
| Vident Investment Advisory, LLC | ||
| Daiwa Securities Group Inc. | ||
| Wedbush Securities Inc | ||
| First Quadrant L P/ca | ||
| Weiss Asset Management LP | ||
| First Horizon Advisors, Inc. | ||
| Commonwealth Equity Services, Llc | ||
| Ophir Asset Management Pty Ltd | ||
| Eaton Vance Management | ||
| RGM Capital, LLC | ||
| Campbell Newman Asset Management Inc | ||
| Oribel Capital Management, LP | ||
| Signet Financial Management, Llc | ||
| AQEIX - LKCM Aquinas Catholic Equity Fund | ||
| NSI Retail Advisors, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 6,134,766 | 4.25 | 3,921,957 | 11.31 |
| Senvest Management, LLC | 4,338,884 | 4.25 | 4,130,469 | 11.31 |
| Legal & General Group Plc | 4,231,696 | 4.25 | 4,183,685 | 11.31 |
| Victory Capital Management Inc | 4,216,211 | 4.25 | 5,959,699 | 11.31 |
| Neuberger Berman Group LLC | 3,828,875 | 4.27 | 2,990,540 | 11.32 |
| Edenbrook Capital, LLC | 3,658,607 | 4.25 | 1,967,866 | 11.31 |
| SSGSX - Victory Sycamore Small Company Opportunity Fund Class A | 3,179,800 | 4.25 | 3,154,500 | 10.85 |
| William Blair Investment Management, Llc | 3,139,868 | 4.25 | 3,220,053 | 11.31 |
| American Capital Management Inc | 2,477,929 | 4.25 | 2,393,809 | 11.31 |
| BlackRock Inc. | 1,788,591 | 4.25 | 1,928,157 | 11.31 |
| Ameriprise Financial Inc | 1,786,944 | 4.19 | 1,728,820 | 10.80 |
| Kabouter Management, Llc | 1,694,986 | 4.25 | 2,236,448 | 11.60 |
| Manufacturers Life Insurance Company, The | 1,634,383 | 4.25 | 1,635,731 | 11.31 |
| JCCIX - John Hancock Small Cap Core Fund Class I | 1,579,900 | 6.78 | 1,381,035 | 10.85 |
| NINAX - Neuberger Berman Intrinsic Value Fund Class A | 1,523,284 | 7.08 | 1,125,408 | 11.16 |
| New South Capital Management Inc | 1,422,787 | 4.25 | 1,449,416 | 11.31 |
| Parallax Volatility Advisers, L.P. | 1,400,000 | 4.25 | 600,000 | 11.31 |
| D. E. Shaw & Co., Inc. | 1,332,350 | 4.25 | 686,203 | 11.31 |
| Credit Suisse Ag/ | 1,207,835 | 4.25 | 1,208,962 | 11.31 |
| WBVNX - William Blair Small Cap Value Fund Class N | 1,192,969 | 4.25 | 1,192,969 | 11.31 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Private Capital Management, LLC | 1,530,110 | 4.25 | 0 | |
| Acadian Asset Management Llc | 177,087 | 4.25 | 0 | |
| Boothbay Fund Management, Llc | 165,000 | 4.25 | 0 | |
| Parallel Advisors, LLC | 311 | 3.22 | 18 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Walleye Trading LLC | 39,117 |
| Name | Previous Calls |
|---|---|
| Oribel Capital Management, LP | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 800,000 | 1,400,000 | 600,000 | 133.33 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| PEAK6 Investments LLC | 74,900 | 52,400 | 127,300 | -58.84 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | 8,950 | 4.25 |
| Name | Shares | PPS |
|---|---|---|
| LKSCX - LKCM Small Cap Equity Fund | 130,000 | 11.31 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SSGSX - Victory Sycamore Small Company Opportunity Fund Class A | 3,179,800 | 4.25 | 3,154,500 | 10.85 |
| WBVNX - William Blair Small Cap Value Fund Class N | 1,192,969 | 4.25 | 1,192,969 | 11.31 |
| HACK - ETFMG Prime Cyber Security ETF | 320,695 | 4.25 | 339,745 | 11.31 |
| Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 | 309,461 | 4.25 | 319,446 | 11.31 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 | 248,913 | 4.25 | 196,183 | 11.31 |
| STMSX - Simt Tax-managed Small/mid Cap Fund Class F | 152,964 | 4.25 | 177,097 | 11.31 |
| ITEQ - BlueStar Israel Technology ETF | 83,884 | 4.26 | 59,677 | 11.31 |
| QCSTRX - Stock Account Class R1 | 78,481 | 4.26 | 78,481 | 11.31 |
| VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio | 62,435 | 4.24 | 62,435 | 11.31 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares | 48,400 | 4.26 | 32,400 | 11.30 |
| SMVIX - Simt Small Cap Value Fund Class I | 45,491 | 4.24 | 101,491 | 11.31 |
| GWX - SPDR(R) S&P(R) International Small Cap ETF | 28,852 | 4.26 | 29,111 | 11.30 |
| STSVX - BNY Mellon Small Cap Value Fund Class I | 26,774 | 4.26 | 64,635 | 11.31 |
| VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares | 20,682 | 4.25 | 20,682 | 11.31 |
| KSMVX - Keeley Small-Mid Cap Value Fund Class A | 19,317 | 4.24 | 19,581 | 11.29 |
| ISRA - VanEck Vectors Israel ETF | 16,945 | 4.25 | 16,687 | 11.33 |
| SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio | 11,500 | 4.26 | 11,500 | 11.30 |
| JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) | 6,660 | 4.20 | 6,660 | 11.26 |
| Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 5,027 | 4.18 | 5,027 | 11.34 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund | 4,844 | 4.34 | 8,163 | 11.27 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund | 3,799 | 4.21 | 3,799 | 11.32 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 1,830 | 4.37 | 1,830 | 11.48 |
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | 979 | 4.09 | 979 | 11.24 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV | 402 | 4.98 | 402 | 12.44 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|