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 338 NaN 0.00 23.01
Previous Quarter 385 NaN 0.00 23.61

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 10 113 42 0 18 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 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 3 0 2 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 748,070 2.80 23.64 1,325,204 4.95 23.92
Previous Quarter 748,070 2.80 23.64 1,325,204 4.95 23.92

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
Vector Capital Management, L.P. 14,325,696 23.64
BlackRock Inc. 746,989 23.64
Vanguard Group Inc 736,491 23.64
Tributary Capital Management, LLC 706,878 14.65
Rice Hall James & Associates, Llc 561,216 23.64
Polar Asset Management Partners Inc. 526,300 23.64
FOSCX - Small Company Fund Institutional 450,489 23.64
Needham Investment Management Llc 437,200 23.64
Royce & Associates Lp 384,881 23.64
Morgan Stanley 372,322 23.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 326,384 23.64
Kornitzer Capital Management Inc /ks 311,545 23.64
BUFSX - Buffalo Small Cap Fund Investor Class 311,545 23.64
Renaissance Technologies Llc 251,900 23.64
ROFCX - Royce Opportunity Fund Consultant Class 244,281 23.64
IWM - iShares Russell 2000 ETF 242,464 23.64
Penserra Capital Management LLC 240,358 23.64
FIVG - Defiance Next Gen Connectivity ETF 240,358 23.64
Kennedy Capital Management, Inc. 239,015 23.64
NESGX - Needham Small Cap Growth Fund Retail Class 236,500 23.64

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
Vector Capital Management, L.P. 14,325,696 23.64
BlackRock Inc. 746,989 23.64
Vanguard Group Inc 736,491 23.64
Tributary Capital Management, LLC 689,763 23.64
Rice Hall James & Associates, Llc 561,216 23.64
Polar Asset Management Partners Inc. 526,300 23.64
FOSCX - Small Company Fund Institutional 450,489 23.64
Needham Investment Management Llc 437,200 23.64
Royce & Associates Lp 384,881 23.64
Morgan Stanley 372,322 23.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 326,384 23.64
Kornitzer Capital Management Inc /ks 311,545 23.64
BUFSX - Buffalo Small Cap Fund Investor Class 311,545 23.64
Renaissance Technologies Llc 251,900 23.64
ROFCX - Royce Opportunity Fund Consultant Class 244,281 23.64
IWM - iShares Russell 2000 ETF 242,464 23.64
Penserra Capital Management LLC 240,358 23.64
FIVG - Defiance Next Gen Connectivity ETF 240,358 23.64
Kennedy Capital Management, Inc. 239,015 23.64
NESGX - Needham Small Cap Growth Fund Retail Class 236,500 23.64

 

Recent Quarter Analysis

Name Shares PPS
MSCFX - Mairs & Power Small Cap Fund 126,339 14.65
RYJ - Invesco Raymond James SB-1 Equity ETF 41,954 15.28
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 12,000 15.25
HighTower Trust Services, LTA 11,214 131.18
JSML - Janus Henderson Small Cap Growth Alpha ETF 11,158 15.24
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 6,146 15.29
FZILX - Fidelity ZERO International Index Fund 3,883 15.19
RYLD - Global X Russell 2000 Covered Call ETF 2,984 15.42
FZIPX - Fidelity ZERO Extended Market Index Fund 2,515 15.11
Allworth Financial LP 20
Name Shares PPS
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 100,939 36.19
MSGIX - BMO Small-Cap Growth Fund Class I 23,179 27.22
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15,100 36.16
SLLAX - SIMT Small Cap Fund Class F 14,028 36.21
BRSVX - Small-Cap Value Fund Class N 10,600 36.23
QSMLX - AQR Small Cap Multi-Style Fund Class I 6,272 36.19
SPWIX - Simt Small Cap Growth Fund Class I 6,147 36.12
IPSIX - Voya Index Plus SmallCap Portfolio Class I 4,025 36.27
HTECX - Hennessy Technology Fund Investor Class 3,481 28.15
AFMCX - Acuitas US Microcap Fund Institutional Shares 3,200 36.25
ASMOX - AQR Small Cap Momentum Style Fund Class I 2,280 36.40
Heritage Wealth Management, Llc 2,178 36.27
Koshinski Asset Management, Inc. 1,668 23.38
Massmutual Trust Co Fsb/adv 609
FTDS - First Trust Total US Market AlphaDEX ETF 198 35.35
IFP Advisors, Inc 123 24.39
FLSPX - SPECTRUM FUND Retail Class 87 34.48
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 31 32.26
FLMFX - MUIRFIELD FUND Retail Class 22 45.45
FLFGX - GLOBAL ALLOCATION FUND Retail Class 13
FLDOX - MODERATE ALLOCATION FUND Retail Class 12
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 10
Alps Advisors Inc
Raymond James Financial Services Advisors, Inc.
AE Wealth Management LLC
Alpha DNA Investment Management LLC
Marshall Wace North America L.P.
Monashee Investment Management LLC
Ardsley Advisory Partners Lp
Pinz Capital Management, LP
Whittier Trust Co Of Nevada Inc
Whittier Trust Co
Belpointe Asset Management LLC
Breiter Capital Management Inc
Denali Advisors Llc
Grantham, Mayo, Van Otterloo & Co. LLC
Chiron Investment Management, LLC
Stifel Financial Corp
ExodusPoint Capital Management, LP
Old Mission Capital Llc
Macroview Investment Management Llc
Balyasny Asset Management Llc
Hrt Financial Lp
Advisory Research Inc
Paloma Partners Management Co
Walleye Capital LLC
Wellington Management Group Llp
Tarbox Family Office, Inc.
Ritholtz Wealth Management
Ghisallo Capital Management LLC
EAM Investors, LLC
Caas Capital Management Lp
EAM Global Investors LLC
FORA Capital, LLC
Marshall Wace, Llp
Russell Investments Group, Ltd.
M&g Investment Management Ltd
ClariVest Asset Management LLC
Prudential Financial Inc
Qube Research & Technologies Ltd
Algert Global Llc
Proequities, Inc.
Smith Group Asset Management, LLC
Manufacturers Life Insurance Company, The
Boothbay Fund Management, Llc
Bank Of Montreal /can/
Gsa Capital Partners Llp
Snowden Capital Advisors LLC
Navellier & Associates Inc
Quantbot Technologies LP
Dupont Capital Management Corp
Cubist Systematic Strategies, LLC
Point72 Hong Kong Ltd
Summit Global Investments
O'shaughnessy Asset Management, Llc
Bridgeway Capital Management Inc
New York State Teachers Retirement System
Driehaus Capital Management Llc
Laurion Capital Management LP
Norges Bank
Meeder Asset Management Inc
Liberty Wealth Management Llc
Harel Insurance Investments & Financial Services Ltd.
Cim, Llc
Voya Investment Management Llc
Dana Investment Advisors, Inc.
Squarepoint Ops LLC
Townsquare Capital Llc
HMS Capital Management, LLC
Voloridge Investment Management, Llc
Jump Financial, LLC
Lazard Asset Management Llc
Cordant, Inc.
C M Bidwell & Associates Ltd
SG Americas Securities, LLC
FLDFX - BALANCED FUND Retail Class
Arrowstreet Capital, Limited Partnership
Avantax Planning Partners, Inc.
Millennium Management Llc
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income
Wakefield Asset Management LLLP
Alyeska Investment Group, L.P.
Keebeck Alpha, LP
Hillsdale Investment Management Inc.
Farmers & Merchants Investments Inc
Schroder Investment Management Group
Panagora Asset Management Inc
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
Jacobs Levy Equity Management, Inc
Exane Derivatives
Healthcare Of Ontario Pension Plan Trust Fund
Credit Suisse Ag/
Aristides Capital LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Tributary Capital Management, LLC 706,878 14.65 689,763 23.64
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 150,584 15.27 112,015 24.18
QASCX - Federated MDT Small Cap Core Fund Class A Shares 146,626 15.27 98,524 24.18
VEXPX - VANGUARD EXPLORER FUND Investor Shares 89,119 15.27 103,127 24.18
FSSNX - Fidelity Small Cap Index Fund 87,349 15.27 83,279 24.18
Campbell Newman Asset Management Inc 70,752 14.66 67,647 23.64
DFSTX - U.s. Small Cap Portfolio - Institutional Class 53,647 15.27 26,193 24.17
SWSCX - Schwab Small-Cap Equity Fund 41,854 15.27 37,495 24.19
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 33,900 15.28 3,533 24.06
SWSSX - Schwab Small-Cap Index Fund 23,938 15.29 23,938 24.19
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 18,700 15.29 18,700 24.17
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 17,591 15.29 17,591 24.16
CSML - IQ Chaikin U.S. Small Cap ETF 17,245 15.25 9,039 24.23
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 16,707 15.26 10,162 24.21
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 16,570 15.27 16,570 24.20
DFAS - Dimensional U.S. Small Cap ETF 15,530 15.26 1,269 24.43
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,390 15.27 15,390 24.17
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 14,819 15.25 14,819 24.16
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14,654 15.29 21,788 24.19
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 10,267 15.29 10,267 24.16
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
QASCX - Federated MDT Small Cap Core Fund Class A Shares 48,102 146,626 15.27 98,524 24.18 48.82
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 38,569 150,584 15.27 112,015 24.18 34.43
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 30,367 33,900 15.28 3,533 24.06 859.52
DFSTX - U.s. Small Cap Portfolio - Institutional Class 27,454 53,647 15.27 26,193 24.17 104.81
Tributary Capital Management, LLC 17,115 706,878 14.65 689,763 23.64 2.48
DFAS - Dimensional U.S. Small Cap ETF 14,261 15,530 15.26 1,269 24.43 1123.80
CSML - IQ Chaikin U.S. Small Cap ETF 8,206 17,245 15.25 9,039 24.23 90.78
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,545 16,707 15.26 10,162 24.21 64.41
SWSCX - Schwab Small-Cap Equity Fund 4,359 41,854 15.27 37,495 24.19 11.63
FSSNX - Fidelity Small Cap Index Fund 4,070 87,349 15.27 83,279 24.18 4.89
FTEC - Fidelity MSCI Information Technology Index ETF 3,393 8,280 15.22 4,887 24.15 69.43
Campbell Newman Asset Management Inc 3,105 70,752 14.66 67,647 23.64 4.59
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 552 3,398 15.30 2,846 24.24 19.40
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 338 9,800 15.31 9,462 24.20 3.57
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 105 1,187 15.16 1,082 24.03 9.70
FLXSX - Fidelity Flex Small Cap Index Fund 99 1,110 15.32 1,011 23.74 9.79
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 3 564 15.96 561 24.96 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 221 13.57 219 22.83 0.91
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXPX - VANGUARD EXPLORER FUND Investor Shares 14,008 89,119 15.27 103,127 24.18 -13.58
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,134 14,654 15.29 21,788 24.19 -32.74
SWTSX - Schwab Total Stock Market Index Fund 376 4,047 15.32 4,423 24.19 -8.50
GMRAX - Nationwide Small Cap Index Fund Class A 315 821 15.83 1,136 23.77 -27.73
Umb Bank N A/mo 243 1,782 14.59 2,025 23.70 -12.00
ISCG - iShares Morningstar Small-Cap Growth ETF 113 2,507 15.16 2,620 24.05 -4.31
PNASX - SmallCap Growth Fund I R-1 67 1,664 15.02 1,731 24.26 -3.87
TENG - Direxion Daily 5G Communications Bull 2X Shares 58 763 15.73 821 24.36 -7.06
UAPIX - Ultrasmall-cap Profund Investor Class 21 223 13.45 244 24.59 -8.61
ISCB - iShares Morningstar Small-Cap ETF 8 664 15.06 672 23.81 -1.19
SLPIX - Small-cap Profund Investor Class 8 8 16 -50.00
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
MSCFX - Mairs & Power Small Cap Fund 126,339 14.65
HighTower Trust Services, LTA 11,214 131.18
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Tributary Capital Management, LLC 706,878 14.65 689,763 23.64
Campbell Newman Asset Management Inc 70,752 14.66 67,647 23.64
Umb Bank N A/mo 1,782 14.59 2,025 23.70
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Tributary Capital Management, LLC 17,115 706,878 14.65 689,763 23.64 2.48
Campbell Newman Asset Management Inc 3,105 70,752 14.66 67,647 23.64 4.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Umb Bank N A/mo 243 1,782 14.59 2,025 23.70 -12.00
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