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 291 11.00 11.21 11.06
Previous Quarter 302 10.00 11.21 10.86

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 62 0 33 12 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 0 5 0 4
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 2,205,619 3.96 11.22 3,656,004 6.56 10.99
Previous Quarter 2,205,619 3.96 11.22 3,656,004 6.56 10.99

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
Medytox Inc. 7,463,652
Alphaeon 1 LLC 6,064,871
First Manhattan Co 4,084,938 11.22
FIRST MANHATTAN CO 3,334,916
Flynn James E 3,030,299
Schroder Investment Management Group 2,238,859 11.06
BlackRock Inc. 2,201,772 11.22
Vanguard Group Inc 1,807,218 11.22
Soleus Capital Management, L.P. 1,368,389 11.22
Deerfield Management Company, L.p. (series C) 1,229,234 11.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,102,093 11.22
AIGH Capital Management LLC 1,101,240 9.31
Nuveen Asset Management, LLC 932,607 10.98
AWH Capital, L.P. 750,000 11.22
IWM - iShares Russell 2000 ETF 742,525 11.22
State Street Corp 694,209 11.22
D. E. Shaw & Co., Inc. 662,091 11.22
Geode Capital Management, Llc 623,901 11.22
Stonepine Capital Management, LLC 586,224 11.22
VEXMX - Vanguard Extended Market Index Fund Investor Shares 473,001 11.22

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
First Manhattan Co 4,084,938 11.22
Schroder Investment Management Group 2,238,859 11.06
BlackRock Inc. 2,201,772 11.22
Vanguard Group Inc 1,807,218 11.22
Soleus Capital Management, L.P. 1,368,389 11.22
Deerfield Management Company, L.p. (series C) 1,229,234 11.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,102,093 11.22
AIGH Capital Management LLC 1,101,240 9.31
Nuveen Asset Management, LLC 932,607 10.98
AWH Capital, L.P. 750,000 11.22
IWM - iShares Russell 2000 ETF 742,525 11.22
State Street Corp 694,209 11.22
D. E. Shaw & Co., Inc. 662,091 11.22
Geode Capital Management, Llc 623,901 11.22
Stonepine Capital Management, LLC 586,224 11.22
VEXMX - Vanguard Extended Market Index Fund Investor Shares 473,001 11.22
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 461,320 7.42
Glenview Capital Management, Llc 394,810 11.22
Millennium Management Llc 379,982 11.22
Essex Investment Management Co Llc 371,620 11.22

 

Recent Quarter Analysis

Name Shares PPS
Medytox Inc. 7,463,652
Alphaeon 1 LLC 6,064,871
FIRST MANHATTAN CO 3,334,916
Flynn James E 3,030,299
DWAS - Invesco DWA SmallCap Momentum ETF 125,499 12.90
Bender Robert & Associates 25,070 11.61
RYLD - Global X Russell 2000 Covered Call ETF 9,325 11.15
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,483 11.26
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,046 11.25
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 307 13.03
Name Shares PPS
Citadel Advisors Llc 251,601 11.22
Susquehanna International Group, Llp 193,500 11.22
SWSCX - Schwab Small-Cap Equity Fund 87,120 7.42
Marshall Wace North America L.P. 41,439 7.63
Jane Street Group, Llc 23,600 11.23
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,483 11.26
IFP Advisors, Inc 1,800 6.67
Cutler Group LP 400 2.50
Sonora Investment Management, LLC 285 7.02
Kamunting Street Capital Management, L.P.
Parallax Volatility Advisers, L.P.
HighTower Advisors, LLC
Capital Analysts, Inc.
Walleye Trading LLC
Wolverine Trading, Llc
Steward Partners Investment Advisory, Llc
Tri Locum Partners LP
Walleye Trading LLC
Virtu Financial LLC
Schonfeld Strategic Advisors LLC
Wolverine Trading, Llc
HealthInvest Partners AB
Advisory Services Network, LLC
Emerald Mutual Fund Advisers Trust
Bridgeway Capital Management Inc
Old Mission Capital Llc
SG Americas Securities, LLC
Kestra Private Wealth Services, Llc
Voloridge Investment Management, Llc
HAP Trading, LLC
SG3 Management, LLC
Qube Research & Technologies Ltd
Aristides Capital LLC
Vanguard Capital Wealth Advisors
First Quadrant L P/ca
Squarepoint Ops LLC
State of Wyoming
Arkadios Wealth Advisors
XTX Topco Ltd
Maven Securities LTD
Harbour Investments, Inc.
Acadian Asset Management Llc
BerganKDV Wealth Management, LLC
O'shaughnessy Asset Management, Llc
Hrt Financial Lp
Jump Financial, LLC
Hsbc Holdings Plc
HAP Trading, LLC
ExodusPoint Capital Management, LP
Engineers Gate Manager LP
Creative Planning
Fox Run Management, L.l.c.
LEQAX - LoCorr Dynamic Equity Fund Class A
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Castle Hook Partners LP
Masso Torrence Wealth Management Inc.
FinTrust Capital Advisors, LLC
NinePointTwo Capital
Dynamic Technology Lab Private Ltd
Quantbot Technologies LP
Summit Global Investments
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 461,840 11.19 461,320 7.42
FSSNX - Fidelity Small Cap Index Fund 261,033 11.19 244,082 7.42
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 236,289 11.19 247,207 7.42
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 102,440 11.19 102,440 7.42
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 91,847 11.19 60,884 7.42
Monarch Partners Asset Management LLC 81,069 11.60 256,789 11.22
SWSSX - Schwab Small-Cap Index Fund 74,996 11.19 70,578 7.42
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50,502 11.19 50,502 7.43
DFAS - Dimensional U.S. Small Cap ETF 35,955 11.18 35,955 7.43
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 32,446 11.19 70,764 7.42
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,516 11.19 22,516 7.42
Strs Ohio 18,800 11.60 69,900 11.22
SWTSX - Schwab Total Stock Market Index Fund 13,267 11.16 13,267 7.39
CWA Asset Management Group, LLC 11,570 11.58 11,570 11.24
Commonwealth Equity Services, Llc 10,800 11.57 11,000 11.18
FZILX - Fidelity ZERO International Index Fund 10,477 11.17 10,477 7.44
FZIPX - Fidelity ZERO Extended Market Index Fund 7,948 11.20 7,510 7.46
ISCG - iShares Morningstar Small-Cap Growth ETF 7,462 11.12 7,876 7.36
PNASX - SmallCap Growth Fund I R-1 5,198 11.16 5,394 7.42
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 3,709 11.32 3,709 7.55
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 30,963 91,847 11.19 60,884 7.42 50.86
FSSNX - Fidelity Small Cap Index Fund 16,951 261,033 11.19 244,082 7.42 6.94
SWSSX - Schwab Small-Cap Index Fund 4,418 74,996 11.19 70,578 7.42 6.26
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 1,293 3,407 11.15 2,114 7.57 61.16
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 520 461,840 11.19 461,320 7.42 0.11
FLXSX - Fidelity Flex Small Cap Index Fund 449 3,401 11.17 2,952 7.45 15.21
FZIPX - Fidelity ZERO Extended Market Index Fund 438 7,948 11.20 7,510 7.46 5.83
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 325 3,661 11.20 3,336 7.49 9.74
ISCB - iShares Morningstar Small-Cap ETF 181 2,136 11.24 1,955 7.67 9.26
Ellevest, Inc. 37 37 0 0.00
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 11 2,068 11.12 2,057 7.29 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 8 976 11.27 968 7.23 0.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Monarch Partners Asset Management LLC 175,720 81,069 11.60 256,789 11.22 -68.43
Strs Ohio 51,100 18,800 11.60 69,900 11.22 -73.10
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 38,318 32,446 11.19 70,764 7.42 -54.15
Allspring Global Investments Holdings, LLC 12,000 3,462 11.55 15,462 11.19 -77.61
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 10,918 236,289 11.19 247,207 7.42 -4.42
ISCG - iShares Morningstar Small-Cap Growth ETF 414 7,462 11.12 7,876 7.36 -5.26
Commonwealth Equity Services, Llc 200 10,800 11.57 11,000 11.18 -1.82
PNASX - SmallCap Growth Fund I R-1 196 5,198 11.16 5,394 7.42 -3.63
IBBQ - Invesco Nasdaq Biotechnology ETF 149 1,398 12.88 1,547 9.05 -9.63
UAPIX - Ultrasmall-cap Profund Investor Class 66 687 11.64 753 7.97 -8.76
SLPIX - Small-cap Profund Investor Class 25 23 48 -52.08
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Walleye Trading LLC 0
Name Previous Calls
HAP Trading, LLC 0
Wolverine Trading, 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
REBYX - U.S. Small Cap Equity Fund Class Y

Past Week Analysis

Name Shares PPS
DWAS - Invesco DWA SmallCap Momentum ETF 125,499 12.90
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 307 13.03
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Monarch Partners Asset Management LLC 81,069 11.60 256,789 11.22
Strs Ohio 18,800 11.60 69,900 11.22
CWA Asset Management Group, LLC 11,570 11.58 11,570 11.24
Allspring Global Investments Holdings, LLC 3,462 11.55 15,462 11.19
IBBQ - Invesco Nasdaq Biotechnology ETF 1,398 12.88 1,547 9.05
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
Monarch Partners Asset Management LLC 175,720 81,069 11.60 256,789 11.22 -68.43
Strs Ohio 51,100 18,800 11.60 69,900 11.22 -73.10
Allspring Global Investments Holdings, LLC 12,000 3,462 11.55 15,462 11.19 -77.61
IBBQ - Invesco Nasdaq Biotechnology ETF 149 1,398 12.88 1,547 9.05 -9.63
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