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 130 4.00 4.54 4.77
Previous Quarter 146 5.00 4.55 5.00

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 2 57 15 0 3 4
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 2 0 0 1
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 302,509 0.67 4.54 60,983 0.13 3.54
Previous Quarter 302,509 0.67 4.54 60,983 0.13 6.33

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 4,335,883
ARK Investment Management LLC 2,941,556
ARKG - ARK Genomic Revolution ETF 2,898,410 6.21
Long Focus Capital Management, Llc 2,542,359 4.54
Capital International Investors 2,173,802
Capital International Investors 1,592,054 4.54
Credit Suisse Ag/ 1,441,585 4.54
Principal Financial Group Inc 1,214,725 4.54
Baillie Gifford & Co 1,082,095 4.54
SMCWX - SMALLCAP WORLD FUND INC Class A 1,079,240 4.61
Capital World Investors 621,065 4.54
Jane Street Group, Llc 603,253 4.62
Bpifrance Sa 425,726 4.54
Millennium Management Llc 402,902 4.54
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 389,059 3.55
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 336,812 6.21
BlackRock Inc. 302,509 4.54
D. E. Shaw & Co., Inc. 299,687 4.54
IBB - iShares Nasdaq Biotechnology ETF 287,289 4.54
IEFA - iShares Core MSCI EAFE ETF 250,168 3.55

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
ARKG - ARK Genomic Revolution ETF 2,898,410 6.21
Long Focus Capital Management, Llc 2,542,359 4.54
Capital International Investors 1,592,054 4.54
Credit Suisse Ag/ 1,441,585 4.54
Principal Financial Group Inc 1,214,725 4.54
Baillie Gifford & Co 1,082,095 4.54
SMCWX - SMALLCAP WORLD FUND INC Class A 1,079,240 4.61
Capital World Investors 621,065 4.54
Jane Street Group, Llc 603,253 4.62
Bpifrance Sa 425,726 4.54
Millennium Management Llc 402,902 4.54
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 389,059 6.32
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 336,812 6.21
BlackRock Inc. 302,509 4.54
D. E. Shaw & Co., Inc. 299,687 4.54
IBB - iShares Nasdaq Biotechnology ETF 287,289 4.54
IEFA - iShares Core MSCI EAFE ETF 245,012 6.32
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 227,200 6.21
Macquarie Group Ltd 226,875 4.54
DLHAX - Delaware Healthcare Fund Class A 226,875 4.54

 

Recent Quarter Analysis

Name Shares PPS
BAILLIE GIFFORD & CO 4,335,883
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 6,927 4.62
Name Shares PPS
IMPAX - ERShares US Small Cap Fund Institutional Class 105,563 12.61
ENTIX - ERShares Global Fund Institutional Class 33,990 12.62
IMPLX - ERShares US Large Cap Fund Institutional Class 30,994 12.62
Citadel Advisors Llc 14,600 4.52
Citadel Advisors Llc 14,600 4.52
Susquehanna International Group, Llp 14,400 4.51
Susquehanna International Group, Llp 14,400 4.51
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 6,927 4.62
Money Concepts Capital Corp 515 3.88
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 475 12.63
Koshinski Asset Management, Inc. 200 5.00
Acadian Asset Management Llc
Woodline Partners LP
Patriot Financial Group Insurance Agency, LLC
Capital Analysts, Inc.
First Horizon Advisors, Inc.
OneAscent Financial Services LLC
AdvisorNet Financial, Inc
Capital Asset Advisory Services LLC
Henry James International Management Inc.
Arkadios Wealth Advisors
Ameriprise Financial Inc
OneAscent Wealth Management LLC
Parallel Advisors, LLC
Concord Wealth Partners
Barclays Plc
Harbour Investments, Inc.
Eqis Capital Management, Inc.
Fieldpoint Private Securities, LLC
Gladstone Institutional Advisory LLC
Prosight Management, LP
Blair William & Co/il
Gerber Kawasaki Wealth & Investment Management
Zurcher Kantonalbank (Zurich Cantonalbank)
DekaBank Deutsche Girozentrale
Penserra Capital Management LLC
Legal & General Group Plc
Steward Partners Investment Advisory, Llc
ARK Investment Management LLC
Lindbrook Capital, Llc
Qube Research & Technologies Ltd
Capital Impact Advisors, LLC
Kennedy Capital Management, Inc.
Geneos Wealth Management Inc.
Deutsche Bank Ag\
683 Capital Management, LLC
Bellevue Group AG
Signaturefd, Llc
Capital International Inc /ca/
Exchange Traded Concepts, Llc
New York State Common Retirement Fund
Nikko Asset Management Americas, Inc.
Moors & Cabot, Inc.
Kowal Investment Group, LLC
Sumitomo Mitsui Trust Holdings, Inc.
Rockefeller Capital Management L.P.
Advisory Services Network, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Capital International Investors 2,173,802 1,592,054 4.54
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 389,059 3.55 389,059 6.32
IEFA - iShares Core MSCI EAFE ETF 250,168 3.55 245,012 6.32
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 227,200 3.50 227,200 6.21
SCZ - iShares MSCI EAFE Small-Cap ETF 159,165 3.55 159,165 6.32
PISMX - International Small Company Fund Institutional 117,012 3.62 117,012 4.53
VINEX - Vanguard International Explorer Fund Investor Shares 60,983 3.54 60,983 6.33
FTIHX - Fidelity Total International Index Fund 14,046 3.56 14,046 6.34
FSISX - Fidelity SAI International Small Cap Index Fund 11,475 3.57 11,475 6.36
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 9,406 3.61 9,406 4.57
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,696 3.52 3,785 6.34
IEUS - iShares MSCI Europe Small-Cap ETF 3,227 3.41 5,410 6.28
BICKX - Baillie Gifford International Smaller Companies Fund Class K 506 3.95 21,808 4.54
IBBQ - Invesco Nasdaq Biotechnology ETF 497 4.02 565 5.31
Parkside Financial Bank & Trust 147 147 6.80
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARK Investment Management LLC 2,941,556 2,941,556 0 0.00
Capital International Investors 581,748 2,173,802 1,592,054 4.54 36.54
IEFA - iShares Core MSCI EAFE ETF 5,156 250,168 3.55 245,012 6.32 2.10
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BICKX - Baillie Gifford International Smaller Companies Fund Class K 21,302 506 3.95 21,808 4.54 -97.68
IEUS - iShares MSCI Europe Small-Cap ETF 2,183 3,227 3.41 5,410 6.28 -40.35
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 89 3,696 3.52 3,785 6.34 -2.35
IBBQ - Invesco Nasdaq Biotechnology ETF 68 497 4.02 565 5.31 -12.04
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
PISMX - International Small Company Fund Institutional 117,012 3.62 117,012 4.53
IBBQ - Invesco Nasdaq Biotechnology ETF 497 4.02 565 5.31
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
IBBQ - Invesco Nasdaq Biotechnology ETF 68 497 4.02 565 5.31 -12.04
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