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 138 NaN 0.00 2.27
Previous Quarter 143 NaN 0.00 2.27

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 4 41 8 0 1 4
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 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 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 1,219,167 2.03 2.29 4,312,783 7.18 2.29
Previous Quarter 1,219,167 2.03 2.29 4,312,783 7.18 2.29

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
WHITMORE BRADFORD T 5,878,197
RTW INVESTMENTS, LP 3,806,018
Carmignac Gestion 3,124,252
Carmignac Gestion 2,485,652 2.29
ACT Capital Management, LLLP 2,458,600 2.29
Vanguard Group Inc 2,165,677 2.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,383,654 2.29
BlackRock Inc. 1,219,167 2.29
Morgan Stanley 1,141,840 2.29
Millennium Management Llc 1,060,915 2.29
Assenagon Asset Management S.A. 913,789 2.29
Renaissance Technologies Llc 864,951 2.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares 696,581 2.29
Two Sigma Advisers, Lp 658,300 2.29
Geode Capital Management, Llc 489,929 2.29
Marshall Wace, Llp 412,031 2.29
IBB - iShares Nasdaq Biotechnology ETF 374,413 2.29
Two Sigma Investments, Lp 334,500 2.29
Bridgeway Capital Management Inc 316,600 2.29
BRSIX - Ultra-Small Company Market Fund Class N 316,600 2.29

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
Carmignac Gestion 2,485,652 2.29
ACT Capital Management, LLLP 2,458,600 2.29
Vanguard Group Inc 2,165,677 2.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,383,654 2.29
BlackRock Inc. 1,219,167 2.29
Morgan Stanley 1,141,840 2.29
Millennium Management Llc 1,060,915 2.29
Assenagon Asset Management S.A. 913,789 2.29
Renaissance Technologies Llc 864,951 2.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares 696,581 2.29
Two Sigma Advisers, Lp 658,300 2.29
Geode Capital Management, Llc 489,929 2.29
Marshall Wace, Llp 412,031 2.29
IBB - iShares Nasdaq Biotechnology ETF 374,413 2.29
Two Sigma Investments, Lp 334,500 2.29
BRSIX - Ultra-Small Company Market Fund Class N 316,600 2.29
Bridgeway Capital Management Inc 316,600 2.29
FSMAX - Fidelity Extended Market Index Fund 301,891 1.60
State Street Corp 193,363 2.29
First Manhattan Co 175,000 2.29

 

Recent Quarter Analysis

Name Shares PPS
WHITMORE BRADFORD T 5,878,197
RTW INVESTMENTS, LP 3,806,018
Carmignac Gestion 3,124,252
FZIPX - Fidelity ZERO Extended Market Index Fund 11,373 1.49
Name Shares PPS
Jane Street Group, Llc 86,216 2.28
Ameritas Investment Corp 60,810
Parallel Advisors, LLC 2,000 5.00
DWAS - Invesco DWA SmallCap Momentum ETF
Wolverine Trading, Llc
HAP Trading, LLC
Deutsche Bank Ag\
Squarepoint Ops LLC
ExodusPoint Capital Management, LP
Trexquant Investment LP
Pura Vida Investments, Llc
AJU IB Investment Co., Ltd.
Walleye Trading LLC
Capstone Investment Advisors, Llc
Barclays Plc
Rtw Investments, Lp
Old Mission Capital Llc
Susquehanna Fundamental Investments, Llc
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF
Dorsey Wright & Associates
Alpine Global Management, LLC
Walleye Capital LLC
PDT Partners, LLC
Virtu Financial LLC
Balyasny Asset Management Llc
EAM Investors, LLC
Caxton Associates Lp
Exencial Wealth Advisors, Llc
Acuta Capital Partners, Llc
Vestor Capital, Llc
Proequities, Inc.
Core Wealth Advisors, Inc.
Jump Financial, LLC
Wedbush Securities Inc
Dynamic Technology Lab Private Ltd
Fmr Llc
Harbour Investments, Inc.
Ameriprise Financial Inc
Federated Hermes, Inc.
Qube Research & Technologies Ltd
Invesco Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 26,000 1.46 26,000 2.31
SWTSX - Schwab Total Stock Market Index Fund 20,216 1.53 20,216 1.93
Private Advisor Group, LLC 14,900 1.48 21,900 2.28
ISCG - iShares Morningstar Small-Cap Growth ETF 10,674 1.50 11,268 1.95
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 3,760 1.60 3,740 1.87
ISCB - iShares Morningstar Small-Cap ETF 2,906 1.38 2,941 2.04
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,613 1.24 1,613 1.86
IBBQ - Invesco Nasdaq Biotechnology ETF 1,484 1.35 1,688 1.78
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 20 3,760 1.60 3,740 1.87 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Private Advisor Group, LLC 7,000 14,900 1.48 21,900 2.28 -31.96
ISCG - iShares Morningstar Small-Cap Growth ETF 594 10,674 1.50 11,268 1.95 -5.27
IBBQ - Invesco Nasdaq Biotechnology ETF 204 1,484 1.35 1,688 1.78 -12.09
ISCB - iShares Morningstar Small-Cap ETF 35 2,906 1.38 2,941 2.04 -1.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 0
Name Previous Calls
Pura Vida Investments, Llc 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
IBBQ - Invesco Nasdaq Biotechnology ETF 1,484 1.35 1,688 1.78
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 204 1,484 1.35 1,688 1.78 -12.09
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