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 | 197 | 9.00 | 8.00 | 8.10 |
| Previous Quarter | 215 | 9.00 | 8.01 | 8.21 |
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 | 6 | 61 | 15 | 1 | 5 | 4 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 |
| 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 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 | 381,104 | 2.49 | 7.99 | 705,769 | 4.60 | 8.06 |
| Previous Quarter | 381,104 | 2.49 | 7.99 | 705,769 | 4.60 | 8.06 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Granahan Investment Management Inc/ma | 1,043,916 | 7.99 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | 1,005,193 | |
| Islet Management, LP | 718,240 | |
| BANK OF AMERICA CORP /DE/ | 574,502 | |
| Royce & Associates Lp | 553,233 | 7.99 |
| Ophir Asset Management Pty Ltd | 544,390 | 7.99 |
| ROYCE & ASSOCIATES LP | 530,863 | |
| Bank Of America Corp /de/ | 405,312 | 7.99 |
| JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 399,112 | 7.99 |
| BlackRock Inc. | 380,265 | 7.99 |
| G2 Investment Partners Management LLC | 357,806 | 7.99 |
| Vanguard Group Inc | 357,338 | 7.99 |
| Zevenbergen Capital Investments Llc | 269,669 | 7.99 |
| USSCX - Science & Technology Fund Shares | 222,549 | 8.71 |
| RYOTX - Royce Micro-Cap Fund Investment Class | 212,621 | 7.99 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 211,224 | 7.99 |
| Royce Micro-cap Trust, Inc /md/ | 210,930 | 7.99 |
| IWM - iShares Russell 2000 ETF | 160,233 | 7.99 |
| State Street Corp | 147,659 | 7.99 |
| Geode Capital Management, Llc | 142,402 | 7.98 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Granahan Investment Management Inc/ma | 1,043,916 | 7.99 |
| Royce & Associates Lp | 553,233 | 7.99 |
| Ophir Asset Management Pty Ltd | 544,390 | 7.99 |
| Bank Of America Corp /de/ | 405,312 | 7.99 |
| JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 399,112 | 7.99 |
| BlackRock Inc. | 380,265 | 7.99 |
| G2 Investment Partners Management LLC | 357,806 | 7.99 |
| Vanguard Group Inc | 357,338 | 7.99 |
| Zevenbergen Capital Investments Llc | 269,669 | 7.99 |
| USSCX - Science & Technology Fund Shares | 222,549 | 10.17 |
| RYOTX - Royce Micro-Cap Fund Investment Class | 212,621 | 7.99 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 211,224 | 7.99 |
| Royce Micro-cap Trust, Inc /md/ | 210,930 | 7.99 |
| IWM - iShares Russell 2000 ETF | 160,233 | 7.99 |
| State Street Corp | 147,659 | 7.99 |
| Geode Capital Management, Llc | 142,402 | 7.98 |
| Redmond Asset Management, LLC | 117,503 | 7.99 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 102,374 | 7.99 |
| Hood River Capital Management LLC | 98,162 | 7.99 |
| Penn Capital Management Co Inc | 95,594 | 9.31 |
| Name | Shares | PPS |
|---|---|---|
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | 1,005,193 | |
| BANK OF AMERICA CORP /DE/ | 574,502 | |
| ROYCE & ASSOCIATES LP | 530,863 | |
| INTEGRATED ASSETS, LTD. | 4,019 | |
| Byrne Asset Management LLC | 2,700 | 7.41 |
| RYLD - Global X Russell 2000 Covered Call ETF | 2,238 | 8.49 |
| Name | Shares | PPS |
|---|---|---|
| Seaport Global Asset Management Llc | 16,796 | 22.86 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 4,260 | 10.09 |
| Islet Management, LP | ||
| RYTRX - Royce Total Return Fund Investment Class | ||
| MetLife Investment Management, LLC | ||
| Metropolitan Life Insurance Co/ny | ||
| Syquant Capital Sas | ||
| Two Sigma Investments, Lp | ||
| Jane Street Group, Llc | ||
| Roubaix Capital, LLC | ||
| Dorsey Wright & Associates | ||
| Goldman Sachs Group Inc | ||
| Capital Investment Advisory Services, LLC | ||
| Hilton Capital Management, LLC | ||
| EAM Global Investors LLC | ||
| Strs Ohio | ||
| Rhumbline Advisers | ||
| Squarepoint Ops LLC | ||
| Calamos Advisors LLC | ||
| Manufacturers Life Insurance Company, The | ||
| M&g Investment Management Ltd | ||
| EAM Investors, LLC | ||
| Laurel Wealth Advisors, Inc. | ||
| Teton Advisors, Inc. | ||
| J. Goldman & Co LP | ||
| DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF | ||
| Federated Hermes, Inc. | ||
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | ||
| Friess Associates Llc | ||
| Polar Asset Management Partners Inc. | ||
| Tsfg, Llc | ||
| Burleson & Company, LLC | ||
| USMIX - Extended Market Index Fund | ||
| Exchange Traded Concepts, Llc | ||
| Summit Global Investments | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Russell Investments Group, Ltd. | ||
| Pinz Capital Management, LP | ||
| Millennium Management Llc | ||
| SUBZ - Roundhill Streaming Services & Technology ETF | ||
| Pembroke Management, LTD | ||
| Harbour Investments, Inc. | ||
| Weiss Strategic Interval Fund | ||
| Cornerstone Advisory, LLC | ||
| Dupont Capital Management Corp | ||
| DMCRX - Driehaus Micro Cap Growth Fund | ||
| SG Americas Securities, LLC | ||
| Driehaus Capital Management Llc | ||
| Shay Capital LLC | ||
| Occudo Quantitative Strategies Lp | ||
| Proequities, Inc. | ||
| Alpha Paradigm Partners, LLC | ||
| Susquehanna International Group, Llp | ||
| OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF | ||
| O'shaughnessy Asset Management, Llc | ||
| REBYX - U.S. Small Cap Equity Fund Class Y | ||
| Eqis Capital Management, Inc. | ||
| GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | ||
| Us Bancorp \de\ | ||
| PDT Partners, LLC | ||
| RIFBX - U.S. Small Cap Equity Fund | 22.41 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| USSCX - Science & Technology Fund Shares | 222,549 | 8.71 | 222,549 | 10.17 |
| FSSNX - Fidelity Small Cap Index Fund | 62,011 | 8.71 | 48,978 | 10.17 |
| USCAX - Small Cap Stock Fund Shares | 61,448 | 8.71 | 58,880 | 10.17 |
| M&r Capital Management Inc | 20,160 | 7.39 | 16,160 | 7.98 |
| SWSSX - Schwab Small-Cap Index Fund | 15,413 | 8.69 | 15,413 | 10.19 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 11,490 | 8.70 | 11,490 | 10.18 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 8,724 | 8.71 | 8,724 | 10.20 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 3,771 | 8.75 | 3,771 | 10.08 |
| SWTSX - Schwab Total Stock Market Index Fund | 2,657 | 8.66 | 2,657 | 10.16 |
| SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 803 | 8.72 | 731 | 9.58 |
| BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 734 | 8.17 | 734 | 9.54 |
| GMRAX - Nationwide Small Cap Index Fund Class A | 672 | 8.93 | 672 | 10.42 |
| BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 554 | 9.03 | 554 | 10.83 |
| FLXSX - Fidelity Flex Small Cap Index Fund | 238 | 8.40 | 718 | 9.75 |
| UAPIX - Ultrasmall-cap Profund Investor Class | 151 | 6.62 | 165 | 12.12 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| PJARX - SmallCap Value Fund II R-3 | 295 | 10.17 | 414 | 9.66 |
| Name | Current Puts |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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| Name | Shares | PPS |
|---|---|---|
| Byrne Asset Management LLC | 2,700 | 7.41 |
| Name | Shares | PPS |
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