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 262 4.00 3.82 2.83
Previous Quarter 261 6.00 4.90 5.43

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 15 63 133 3 47 44
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 1 1 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 21 0 5 3
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 981,238 0.00 0.00 3,046,890 0.00 0.00
Previous Quarter 2,478,850 0.00 0.00 3,181,999 0.00 0.00

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
Nantahala Capital Management, LLC 2,539,700
STATE STREET CORP 1,662,252
Prosight Management, LP 1,655,477 2.49
Vanguard Group Inc 1,522,319 2.49
Slate Path Capital LP 1,483,619 2.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 975,866 2.49
BlackRock Inc. 831,925 2.49
Sanders Morris Harris Llc 736,212 2.45
IWM - iShares Russell 2000 ETF 698,758 4.88
Dimensional Fund Advisors Lp 668,634 2.49
Millennium Management Llc 602,205 2.49
Carlson Capital L P 580,000 2.49
Renaissance Technologies Llc 579,700 2.49
Bleichroeder LP 555,000 2.49
Robertson Stephens Wealth Management, LLC 478,500 2.49
Monaco Asset Management SAM 443,851 2.49
Morgan Stanley 435,582 2.49
VEXMX - Vanguard Extended Market Index Fund Investor Shares 392,131 2.49
Geode Capital Management, Llc 298,072 2.49
FSSNX - Fidelity Small Cap Index Fund 260,660 3.96

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
BlackRock Inc. 2,381,267 4.88
Nantahala Capital Management, LLC 2,244,359 4.88
Vanguard Group Inc 1,653,737 4.88
Prosight Management, LP 1,510,282 4.88
Slate Path Capital LP 1,483,619 4.88
XBI - SPDR(R) S&P(R) Biotech ETF 1,011,725 11.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 975,866 4.88
Sanders Morris Harris Llc 873,021 4.88
Dimensional Fund Advisors Lp 741,903 4.88
State Street Corp 727,023 4.88
IWM - iShares Russell 2000 ETF 698,758 4.88
Bleichroeder LP 552,000 4.88
Geode Capital Management, Llc 548,405 4.88
Renaissance Technologies Llc 519,300 4.88
Robertson Stephens Wealth Management, LLC 478,500 4.88
Carlson Capital L P 405,000 4.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 392,131 4.88
Northern Trust Corp 304,346 4.88
IWO - iShares Russell 2000 Growth ETF 259,239 4.88
Advisory Research Inc 257,225 4.88

 

Recent Quarter Analysis

Name Shares PPS
STATE STREET CORP 1,662,252
Ergoteles LLC 136,400 2.49
Good Life Advisors, LLC 57,000 2.49
RBF Capital, LLC 40,000 2.50
NUSC - Nuveen ESG Small-Cap ETF 33,863 3.96
Qube Research & Technologies Ltd 31,064 2.48
LMR Partners LLP 14,628 2.46
SLPAX - Siit Small Cap Fund - Class A 12,870 3.89
Boothbay Fund Management, Llc 12,366 2.51
SECAX - SIIT Small Cap II Fund - Class A 11,630 3.87
Delphia (USA) Inc. 10,126 2.47
RYLD - Global X Russell 2000 Covered Call ETF 8,579 3.96
Accel Wealth Management 4,300 2.56
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 2,195 3.64
Steward Partners Investment Advisory, Llc 300
Name Shares PPS
XBI - SPDR(R) S&P(R) Biotech ETF 1,011,725 11.31
Susquehanna International Group, Llp 119,900 4.88
Nuveen Asset Management, LLC 117,327 5.62
Hrt Financial Lp 104,868 4.87
Parallax Volatility Advisers, L.P. 75,712 4.87
Swiss National Bank 67,600 4.88
Trexquant Investment LP 40,070 4.89
Walleye Capital LLC 39,272 4.89
California State Teachers Retirement System 37,943 4.88
Alliancebernstein L.p. 33,500 4.87
Rhumbline Advisers 31,768 4.88
Emerald Investment Partners, Llc 29,951 4.87
PDT Partners, LLC 25,155 4.89
Deutsche Bank Ag\ 22,300 4.84
Lindbrook Capital, Llc 20,000 4.90
State Board Of Administration Of Florida Retirement System 17,616 4.88
Wolverine Trading, Llc 17,200 4.71
Wolverine Trading, Llc 17,200 4.71
Wolverine Trading, Llc 17,200 4.71
American International Group, Inc. 15,272 4.91
Virtus ETF Advisers LLC 14,281 4.90
Manufacturers Life Insurance Company, The 14,218 4.85
Corton Capital Inc. 13,925 4.88
Invesco Ltd. 12,437 4.82
Voya Investment Management Llc 12,253 4.90
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,813 11.34
Mirabella Financial Services Llp 11,800 4.92
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7,593 14.62
Macquarie Group Ltd 6,007 4.83
Amalgamated Bank 5,025 4.98
Federated Hermes, Inc. 4,708 4.89
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 3,552 12.39
Zurcher Kantonalbank (Zurich Cantonalbank) 3,264 4.90
GSCYX - SMALL CAP EQUITY FUND Institutional 3,151 11.42
Allspring Global Investments Holdings, LLC 2,695 4.82
Ameritas Investment Partners, Inc. 2,450 4.90
Massmutual Trust Co Fsb/adv 2,439
Russell Investments Group, Ltd. 1,203 4.16
Great West Life Assurance Co /can/ 1,197 5.01
Reilly Financial Advisors, Llc 200 10.00
Pnc Financial Services Group, Inc. 92
Precept Management LLC
Quantbot Technologies LP
Belvedere Trading LLC
Granite Point Capital Management, L.P.
Northwestern Mutual Wealth Management Co
Metropolitan Life Insurance Co/ny
Corriente Advisors, LLC
SG Americas Securities, LLC
Nisa Investment Advisors, Llc
Virtu Financial LLC
Gerber Kawasaki Wealth & Investment Management
Rock Creek Group, LP
ExodusPoint Capital Management, LP
Signaturefd, Llc
MetLife Investment Management, LLC
D'Orazio & Associates, Inc.
683 Capital Management, LLC
Proequities, Inc.
Rafferty Asset Management, LLC
Caption Management, LLC
Woodline Partners LP
Rockefeller Capital Management L.P.
Name Current Shares Current PPS Previous Shares Previous PPS
Nantahala Capital Management, LLC 2,539,700 2,244,359 4.88
Prosight Management, LP 1,655,477 2.49 1,510,282 4.88
Vanguard Group Inc 1,522,319 2.49 1,653,737 4.88
Slate Path Capital LP 1,483,619 2.49 1,483,619 4.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 975,866 2.49 975,866 4.88
BlackRock Inc. 831,925 2.49 2,381,267 4.88
Sanders Morris Harris Llc 736,212 2.45 873,021 4.88
Dimensional Fund Advisors Lp 668,634 2.49 741,903 4.88
Millennium Management Llc 602,205 2.49 120,470 4.88
Carlson Capital L P 580,000 2.49 405,000 4.88
Renaissance Technologies Llc 579,700 2.49 519,300 4.88
Bleichroeder LP 555,000 2.49 552,000 4.88
Robertson Stephens Wealth Management, LLC 478,500 2.49 478,500 4.88
Monaco Asset Management SAM 443,851 2.49 45,000 4.89
Morgan Stanley 435,582 2.49 198,579 4.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 392,131 2.49 392,131 4.88
Geode Capital Management, Llc 298,072 2.49 548,405 4.88
FSSNX - Fidelity Small Cap Index Fund 260,660 3.96 233,606 7.39
Advisory Research Inc 257,225 2.49 257,225 4.88
Two Sigma Advisers, Lp 214,100 2.49 205,500 4.88
Name Current Shares Current PPS Previous Shares Previous PPS
Voss Capital, LLC 100,000 2.49 0
Marshall Wace, Llp 53,971 2.48 0
Aquatic Capital Management LLC 7,100 2.54 100
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 481,735 602,205 2.49 120,470 4.88 399.88
Monaco Asset Management SAM 398,851 443,851 2.49 45,000 4.89 886.34
Nantahala Capital Management, LLC 295,341 2,539,700 2,244,359 4.88 13.16
Morgan Stanley 237,003 435,582 2.49 198,579 4.88 119.35
Carlson Capital L P 175,000 580,000 2.49 405,000 4.88 43.21
Citadel Advisors Llc 173,543 204,043 2.49 30,500 4.89 568.99
Prosight Management, LP 145,195 1,655,477 2.49 1,510,282 4.88 9.61
Voss Capital, LLC 100,000 100,000 2.49 0 0.00
Renaissance Technologies Llc 60,400 579,700 2.49 519,300 4.88 11.63
Marshall Wace, Llp 53,971 53,971 2.48 0 0.00
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 51,730 135,501 3.87 83,771 5.80 61.75
Susquehanna International Group, Llp 45,111 165,011 2.49 119,900 4.88 37.62
Sigma Planning Corp 37,378 167,106 2.49 129,728 4.88 28.81
Cubist Systematic Strategies, LLC 35,530 62,163 2.49 26,633 4.88 133.41
Gsa Capital Partners Llp 33,103 129,666 2.49 96,563 4.88 34.28
FSSNX - Fidelity Small Cap Index Fund 27,054 260,660 3.96 233,606 7.39 11.58
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 26,250 47,166 2.48 20,916 11.33 125.50
P.a.w. Capital Corp 25,000 175,000 2.49 150,000 4.88 16.67
Schonfeld Strategic Advisors LLC 21,162 59,662 2.50 38,500 4.88 54.97
DFAS - Dimensional U.S. Small Cap ETF 14,347 47,553 3.95 33,206 7.38 43.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 1,549,342 831,925 2.49 2,381,267 4.88 -65.06
State Street Corp 568,419 158,604 2.49 727,023 4.88 -78.18
Geode Capital Management, Llc 250,333 298,072 2.49 548,405 4.88 -45.65
Northern Trust Corp 243,872 60,474 2.48 304,346 4.88 -80.13
Sanders Morris Harris Llc 136,809 736,212 2.45 873,021 4.88 -15.67
Vanguard Group Inc 131,418 1,522,319 2.49 1,653,737 4.88 -7.95
DFSTX - U.s. Small Cap Portfolio - Institutional Class 101,957 152,073 3.96 254,030 7.39 -40.14
Bank of New York Mellon Corp 87,829 21,339 2.48 109,168 4.88 -80.45
Dimensional Fund Advisors Lp 73,269 668,634 2.49 741,903 4.88 -9.88
Charles Schwab Investment Management Inc 68,398 12,652 2.53 81,050 4.89 -84.39
Bank Of America Corp /de/ 65,590 26,311 2.47 91,901 4.89 -71.37
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 50,089 181,693 3.96 231,782 7.39 -21.61
Two Sigma Investments, Lp 45,902 130,854 2.49 176,756 4.88 -25.97
Credit Suisse Ag/ 22,037 16 22,053 4.90 -99.93
Legal & General Group Plc 21,503 2,443 2.46 23,946 4.84 -89.80
New York State Common Retirement Fund 17,937 274 3.65 18,211 4.89 -98.50
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 9,367 38,308 2.48 47,675 4.89 -19.65
Engineers Gate Manager LP 8,329 17,260 2.49 25,589 4.88 -32.55
Barclays Plc 4,997 7,214 2.50 12,211 4.91 -40.92
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 4,908 79,261 3.87 84,169 5.80 -5.83
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 1,800 32,200 30,400 5.92
Name Increased Calls Current Calls Previous Calls Percentage Increase
HAP Trading, LLC 4,500 14,800 10,300 43.69
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Jpmorgan Chase & Co 1,391 13,200 14,591 -9.53
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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 975,866 2.49 975,866 4.88
VEXMX - Vanguard Extended Market Index Fund Investor Shares 392,131 2.49 392,131 4.88
IWC - iShares Micro-Cap ETF 70,573 2.49 71,842 4.89
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 47,166 2.48 20,916 11.33
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 38,308 2.48 47,675 4.89
ITOT - iShares Core S&P Total U.S. Stock Market ETF 31,934 2.51 29,435 4.89
VBINX - Vanguard Balanced Index Fund Investor Shares 25,288 2.49 25,288 4.86
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 24,434 2.50 24,434 4.87
GERM - ETFMG Treatments, Testing and Advancements ETF 11,175 2.51 9,634 4.88
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9,963 2.51 9,963 4.92
FNDRX - FRC Founders Index Fund 7,079 2.54 9,968 4.92
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,811 2.50 6,811 4.85
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,122 2.45 6,122 4.90
USMIX - Extended Market Index Fund 4,361 2.52 4,217 4.98
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 4,000 2.50 3,600 5.00
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,329 2.40 3,329 4.81
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,743 2.29 1,743 5.16
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 1,634 2.45 1,634 4.90
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 772 2.59 772 5.18
JETSX - Total Stock Market Index Trust NAV 664 3.01 664 4.52
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 395 2.53 395 5.06
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 26,250 47,166 2.48 20,916 11.33 125.50
ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,499 31,934 2.51 29,435 4.89 8.49
GERM - ETFMG Treatments, Testing and Advancements ETF 1,541 11,175 2.51 9,634 4.88 16.00
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 400 4,000 2.50 3,600 5.00 11.11
USMIX - Extended Market Index Fund 144 4,361 2.52 4,217 4.98 3.41
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 9,367 38,308 2.48 47,675 4.89 -19.65
FNDRX - FRC Founders Index Fund 2,889 7,079 2.54 9,968 4.92 -28.98
IWC - iShares Micro-Cap ETF 1,269 70,573 2.49 71,842 4.89 -1.77
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