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 361 9.00 8.81 8.81
Previous Quarter 375 9.00 8.81 8.90

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 14 98 35 0 18 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 5 0 3 2
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 13,433,352 4.37 8.81 48,806,390 15.89 8.81
Previous Quarter 13,433,352 4.37 8.81 48,715,628 15.86 8.81

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
Insight Holdings Group, LLC 49,831,006 8.81
Neuberger Berman Group LLC 41,617,831
Francisco Partners Management, LP 38,688,552 8.81
FRANCISCO PARTNERS III (CAYMAN), L.P. 38,688,552
Neuberger Berman Group LLC 31,344,485 8.81
Temasek Holdings (Private) Ltd 29,248,151 8.81
Windacre Partnership Llc 26,198,792 8.81
WINDACRE PARTNERSHIP LLC 24,968,542
Vanguard Group Inc 24,665,559 8.81
VANGUARD GROUP INC 23,242,829
Elliott Investment Management L.P. 16,165,321 8.81
Elliott Investment Management L.P. 15,695,464
Eminence Capital, Lp 14,148,855 8.81
Chu Chinh 13,743,302
BlackRock Inc. 13,409,965 8.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,339,977 8.81
Goldman Sachs Group Inc 8,103,999 8.81
Morgan Stanley 7,978,902 8.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 7,167,444 8.81
BSCFX - BARON SMALL CAP FUND 6,886,792 8.81

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
Insight Holdings Group, LLC 49,831,006 8.81
Francisco Partners Management, LP 38,688,552 8.81
Neuberger Berman Group LLC 31,344,485 8.81
Temasek Holdings (Private) Ltd 29,248,151 8.81
Windacre Partnership Llc 26,198,792 8.81
Vanguard Group Inc 24,665,559 8.81
Elliott Investment Management L.P. 16,165,321 8.81
Eminence Capital, Lp 14,148,855 8.81
BlackRock Inc. 13,409,965 8.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 8,339,977 8.81
Goldman Sachs Group Inc 8,103,999 8.81
Morgan Stanley 7,978,902 8.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares 7,167,444 8.81
Allspring Global Investments Holdings, LLC 7,128,304 8.81
BSCFX - BARON SMALL CAP FUND 6,886,792 8.81
Atalan Capital Partners, LP 6,599,800 8.81
Shelter Haven Capital Management, L.P. 4,795,919 11.26
IWM - iShares Russell 2000 ETF 4,507,003 8.81
Credit Suisse Ag/ 4,404,012 8.81
XN Exponent Advisors LLC 4,185,753 11.30

 

Recent Quarter Analysis

Name Shares PPS
FRANCISCO PARTNERS III (CAYMAN), L.P. 38,688,552
WINDACRE PARTNERSHIP LLC 24,968,542
VANGUARD GROUP INC 23,242,829
Chu Chinh 13,743,302
NWGPX - Nationwide WCM Focused Small Cap Fund Class A 351,400 7.74
WCMJX - WCM Focused Small Cap Fund Investor Class Shares 180,900 7.74
VT - Vanguard Total World Stock Index Fund ETF Shares 90,762 7.73
RYLD - Global X Russell 2000 Covered Call ETF 56,323 7.74
FZILX - Fidelity ZERO International Index Fund 53,441 7.75
FZIPX - Fidelity ZERO Extended Market Index Fund 40,458 7.74
Capstone Investment Advisors, Llc 18,098 9.95
Sanders Morris Harris Llc 17,200 7.79
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 15,931 8.79
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8,101 7.78
Name Shares PPS
XN Exponent Advisors LLC 4,185,753 11.30
JCCIX - John Hancock Small Cap Core Fund Class I 1,775,393 12.50
FSLCX - Fidelity Small Cap Stock Fund 1,000,000 12.50
Garnet Equity Capital Holdings, Inc. 764,000 8.81
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 134,196 12.50
Jane Street Group, Llc 82,737 8.81
Susquehanna International Group, Llp 50,656 8.80
Strs Ohio 46,200 8.81
FKICX - Fidelity Small Cap Stock K6 Fund 44,946 12.50
Group One Trading, L.p. 32,700 8.81
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 15,931 8.79
Wolverine Trading, Llc 12,870 9.09
PEAK6 Investments LLC
PEAK6 Investments LLC
Tudor Investment Corp Et Al
Caption Management, LLC
Kepos Capital LP
Needham Investment Management Llc
Russell Investments Group, Ltd.
EAM Investors, LLC
Parallax Volatility Advisers, L.P.
ExodusPoint Capital Management, LP
Acadian Asset Management Llc
Holocene Advisors, LP
Lombard Odier Asset Management (USA) Corp
PEAK6 Investments LLC
Lombard Odier Asset Management (USA) Corp
HAP Trading, LLC
Kg Funds Management, Llc
Janney Montgomery Scott LLC
Pinz Capital Management, LP
Cvi Holdings, Llc
Caption Management, LLC
Jump Financial, LLC
Parallax Volatility Advisers, L.P.
Point72 Asset Management, L.P.
Parisi Gray Wealth Management
Trexquant Investment LP
NESGX - Needham Small Cap Growth Fund Retail Class
Alpha Paradigm Partners, LLC
Maven Securities LTD
D. E. Shaw & Co., Inc.
Squarepoint Ops LLC
Sei Investments Co
Jefferies Group LLC
Gsa Capital Partners Llp
Maverick Capital Ltd
Centiva Capital, LP
Dark Forest Capital Management Lp
Bokf, Na
Fox Run Management, L.l.c.
Blackstone Group Inc
Castleview Partners, Llc
Renaissance Technologies Llc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Jefferies Group LLC
SPRX - Spear Alpha ETF
Neo Ivy Capital Management
Two Sigma Investments, Lp
Arrowstreet Capital, Limited Partnership
Castle Hook Partners LP
Federated Hermes, Inc.
Shay Capital LLC
Appaloosa Lp
Balyasny Asset Management Llc
Moore Capital Management, Lp
Golden Gate Private Equity, Inc.
Quantbot Technologies LP
Dupont Capital Management Corp
VisionPoint Advisory Group, LLC
Bell Investment Advisors, Inc
Occudo Quantitative Strategies Lp
LPL Financial LLC
Aigen Investment Management, Lp
Tuttle Tactical Management LLC
NEXT Financial Group, Inc
Obermeyer Wood Investment Counsel, Lllp
Bank Of Nova Scotia
Public Employees Retirement System Of Ohio
Ergoteles LLC
Empyrean Capital Partners, LP
Proequities, Inc.
Luxor Capital Group, LP
Jefferies Group LLC
Seven Eight Capital, Lp
Engineers Gate Manager LP
Voloridge Investment Management, Llc
Schonfeld Strategic Advisors LLC
Twinbeech Capital Lp
FIL Ltd
HN Saltoro Capital, LP
Howe & Rusling Inc
Fwl Investment Management, Llc
Gendell Jeffrey L
Alpine Global Management, LLC
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 11.26
PLHAX - PGIM QMA Long-Short Equity Fund Class A 11.36
MARNX - Convergence Long/Short Equity Fund - Institutional Class 12.15
Name Current Shares Current PPS Previous Shares Previous PPS
Neuberger Berman Group LLC 41,617,831 31,344,485 8.81
Allspring Global Investments Holdings, LLC 4,449,028 7.78 7,128,304 8.81
Sycomore Asset Management 2,460,600 8.30 2,825,600 9.43
FSSNX - Fidelity Small Cap Index Fund 1,538,428 7.74 1,446,508 9.30
SCHA - Schwab U.S. Small-Cap ETF 709,622 8.08 721,882 8.98
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 540,523 7.74 508,077 9.30
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 525,591 7.74 367,600 9.30
SWSSX - Schwab Small-Cap Index Fund 448,033 7.74 437,913 9.30
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 303,390 7.74 372,990 9.30
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 287,190 7.74 300,196 9.30
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 183,594 7.74 196,379 9.30
NUSC - Nuveen ESG Small-Cap ETF 181,311 7.74 169,089 9.30
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 152,822 7.74 123,656 9.30
FTEC - Fidelity MSCI Information Technology Index ETF 88,520 7.74 79,815 9.30
SCHB - Schwab U.S. Broad Market ETF 88,202 8.08 87,732 8.98
SWTSX - Schwab Total Stock Market Index Fund 72,014 7.73 72,014 9.30
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 53,997 7.74 44,876 9.29
Equitable Trust Co 28,079 7.76 18,565 8.83
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 21,928 7.75 19,980 9.31
Parametrica Management Ltd 19,631 7.79 12,501 8.80
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Neuberger Berman Group LLC 10,273,346 41,617,831 31,344,485 8.81 32.78
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 157,991 525,591 7.74 367,600 9.30 42.98
FSSNX - Fidelity Small Cap Index Fund 91,920 1,538,428 7.74 1,446,508 9.30 6.35
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 32,446 540,523 7.74 508,077 9.30 6.39
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,166 152,822 7.74 123,656 9.30 23.59
NUSC - Nuveen ESG Small-Cap ETF 12,222 181,311 7.74 169,089 9.30 7.23
SWSSX - Schwab Small-Cap Index Fund 10,120 448,033 7.74 437,913 9.30 2.31
Equitable Trust Co 9,514 28,079 7.76 18,565 8.83 51.25
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,121 53,997 7.74 44,876 9.29 20.32
FTEC - Fidelity MSCI Information Technology Index ETF 8,705 88,520 7.74 79,815 9.30 10.91
Parametrica Management Ltd 7,130 19,631 7.79 12,501 8.80 57.04
BIGTX - The Texas Fund Class I 7,005 10,457 8.03 3,452 8.98 202.93
FLXSX - Fidelity Flex Small Cap Index Fund 4,044 19,490 7.75 15,446 9.32 26.18
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,948 21,928 7.75 19,980 9.31 9.75
SCHB - Schwab U.S. Broad Market ETF 470 88,202 8.08 87,732 8.98 0.54
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 411 1,533 7.83 1,122 8.91 36.63
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 20 11,231 7.75 11,211 9.28 0.18
SWAR - Direxion Daily Software Bull 2X Shares 7 260 7.69 253 7.91 2.77
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 2,679,276 4,449,028 7.78 7,128,304 8.81 -37.59
Sycomore Asset Management 365,000 2,460,600 8.30 2,825,600 9.43 -12.92
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 69,600 303,390 7.74 372,990 9.30 -18.66
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,006 287,190 7.74 300,196 9.30 -4.33
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,785 183,594 7.74 196,379 9.30 -6.51
SCHA - Schwab U.S. Small-Cap ETF 12,260 709,622 8.08 721,882 8.98 -1.70
PJARX - SmallCap Value Fund II R-3 5,876 11,363 7.74 17,239 9.28 -34.09
BKSE - BNY Mellon US Small Cap Core Equity ETF 1,526 3,665 7.64 5,191 9.25 -29.40
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 517 15,172 7.71 15,689 9.31 -3.30
UAPIX - Ultrasmall-cap Profund Investor Class 395 4,113 7.78 4,508 9.32 -8.76
SLPIX - Small-cap Profund Investor Class 149 140 7.14 289 10.38 -51.56
ISCB - iShares Morningstar Small-Cap ETF 128 10,479 7.73 10,607 9.33 -1.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Caption Management, LLC 0
Name Previous Calls
Lombard Odier Asset Management (USA) Corp 0
PEAK6 Investments LLC 0
Parallax Volatility Advisers, L.P. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CLSE - Convergence Long/Short Equity ETF
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
REUYX - Sustainable Equity Fund Class Y
REBYX - U.S. Small Cap Equity Fund Class Y

Past Week Analysis

Name Shares PPS
Name Shares PPS
Strs Ohio 46,200 8.81
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 4,449,028 7.78 7,128,304 8.81
SCHA - Schwab U.S. Small-Cap ETF 709,622 8.08 721,882 8.98
SCHB - Schwab U.S. Broad Market ETF 88,202 8.08 87,732 8.98
Parametrica Management Ltd 19,631 7.79 12,501 8.80
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 1,533 7.83 1,122 8.91
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Parametrica Management Ltd 7,130 19,631 7.79 12,501 8.80 57.04
SCHB - Schwab U.S. Broad Market ETF 470 88,202 8.08 87,732 8.98 0.54
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 411 1,533 7.83 1,122 8.91 36.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 2,679,276 4,449,028 7.78 7,128,304 8.81 -37.59
SCHA - Schwab U.S. Small-Cap ETF 12,260 709,622 8.08 721,882 8.98 -1.70
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