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 302 2.00 1.97 2.02
Previous Quarter 328 3.00 3.05 3.12

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 18 99 132 5 40 57
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 1 2 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 17 0 2 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 1 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 1,904,638 0.00 0.00 4,013,914 0.00 0.00
Previous Quarter 4,037,543 0.00 0.00 3,441,276 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
Temasek Holdings (Private) Ltd 5,650,996 1.97
5AM Venture Management, LLC 4,535,919 1.97
Vanguard Group Inc 1,928,330 1.97
BlackRock Inc. 1,656,676 1.97
Bellevue Group AG 1,622,522 1.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,278,035 1.97
Citadel Advisors Llc 1,050,407 1.97
IWM - iShares Russell 2000 ETF 957,885 3.04
Vida Ventures Advisors, LLC 770,845 1.97
Millennium Management Llc 721,964 1.97
Fmr Llc 715,999 1.97
Jpmorgan Chase & Co 709,956 1.97
FBIOX - Biotechnology Portfolio 651,341 1.47
VEXMX - Vanguard Extended Market Index Fund Investor Shares 535,097 1.97
Group One Trading, L.p. 467,200 1.97
IWN - iShares Russell 2000 Value ETF 417,148 3.04
Geode Capital Management, Llc 385,927 1.97
Vivo Capital, LLC 370,068 1.97
FSSNX - Fidelity Small Cap Index Fund 351,797 1.66
IBB - iShares Nasdaq Biotechnology ETF 299,889 1.97

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
Temasek Holdings (Private) Ltd 5,650,996 3.04
5AM Venture Management, LLC 4,535,919 3.04
BlackRock Inc. 3,869,946 3.04
Vanguard Group Inc 1,784,386 3.04
Bellevue Group AG 1,647,122 3.04
FBIOX - Biotechnology Portfolio 1,303,091 3.49
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,208,973 3.64
State Street Corp 990,911 3.04
IWM - iShares Russell 2000 ETF 957,885 3.04
Group One Trading, L.p. 927,800 3.04
Fmr Llc 856,439 3.04
Vivo Capital, LLC 853,143 3.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 840,835 3.04
Geode Capital Management, Llc 816,594 3.04
Vida Ventures Advisors, LLC 770,845 3.04
Jpmorgan Chase & Co 732,829 3.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares 535,097 3.04
Jacobs Levy Equity Management, Inc 477,639 3.04
Citadel Advisors Llc 435,767 3.04
IWN - iShares Russell 2000 Value ETF 417,148 3.04

 

Recent Quarter Analysis

Name Shares PPS
Oasis Management Co Ltd. 280,000 1.97
ESML - iShares ESG MSCI USA Small-Cap ETF 210,884 1.47
Ergoteles LLC 193,300 1.97
Cornercap Investment Counsel Inc 79,934 1.96
RBF Capital, LLC 60,000 1.97
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 39,929 1.98
Qube Research & Technologies Ltd 39,901 1.98
Bailard, Inc. 23,750 1.98
Marshall Wace, Llp 21,486 1.95
Virtu Financial LLC 17,377 1.96
LMR Partners LLP 14,962 1.94
RYLD - Global X Russell 2000 Covered Call ETF 11,936 1.68
Balyasny Asset Management Llc 11,914 1.93
Verition Fund Management LLC 10,551 1.99
Cannell Capital Llc 5,753 1.91
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,833 1.76
Crewe Advisors LLC 925 2.16
Howe & Rusling Inc 75
Name Shares PPS
PRNHX - T. Rowe Price New Horizons Fund, Inc. 1,208,973 3.64
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 414,638 3.64
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund 217,265 3.64
Nuveen Asset Management, LLC 197,593 3.36
Caxton Associates Lp 175,840 3.04
Charles Schwab Investment Management Inc 111,903 3.05
Swiss National Bank 84,100 3.04
Ubs Asset Management Americas Inc 65,525 3.04
Wells Fargo & Company/mn 62,490 3.04
Voya Investment Management Llc 57,600 3.04
Rhumbline Advisers 56,715 3.03
Nisa Investment Advisors, Llc 55,000 3.04
California State Teachers Retirement System 49,206 3.05
Alliancebernstein L.p. 49,200 3.05
Public Employees Retirement System Of Ohio 45,704 3.04
Aqr Capital Management Llc 40,371 3.05
Virtus ETF Advisers LLC 35,487 3.04
Credit Suisse Ag/ 25,429 3.03
Deutsche Bank Ag\ 22,768 3.03
Manufacturers Life Insurance Company, The 21,158 3.02
American International Group, Inc. 20,826 3.03
Mirabella Financial Services Llp 17,300 3.06
Invesco Ltd. 15,773 3.04
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,738 7.88
Wolverine Trading, Llc 14,700 2.99
Wolverine Trading, Llc 14,700 2.99
ProShare Advisors LLC 13,776 3.05
State Board Of Administration Of Florida Retirement System 11,770 3.06
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 10,656 5.07
Arizona State Retirement System 10,042 3.09
Macquarie Group Ltd 9,697 2.99
RBB FUND, INC. - Adara Smaller Companies Fund 8,858 5.08
Zurcher Kantonalbank (Zurich Cantonalbank) 7,154 3.08
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 6,088 5.09
Federated Hermes, Inc. 6,009 3.00
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 5,283 5.11
Amalgamated Bank 5,073 2.96
Ensign Peak Advisors, Inc 4,150 3.13
Great West Life Assurance Co /can/ 3,083 2.92
Ameritas Investment Partners, Inc. 3,003 3.00
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 2,750 5.09
Aquatic Capital Management LLC 2,500 3.20
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,305 7.66
AZBAX - AllianzGI Small-Cap Fund Class A 1,234 3.24
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 459 4.36
Fortitude Advisory Group L.L.C. 448 2.23
Laurel Wealth Advisors LLC 250 4.00
Berman Capital Advisors, LLC 100
Toronto Dominion Bank 5
First Mercantile Trust Co
Point72 Hong Kong Ltd
Courage Capital Management Llc
Martingale Asset Management L P
Wellington Management Group Llp
Tuttle Tactical Management LLC
PDT Partners, LLC
Alyeska Investment Group, L.P.
Two Sigma Investments, Lp
Dynamic Technology Lab Private Ltd
Principal Financial Group Inc
Metropolitan Life Insurance Co/ny
SG Americas Securities, LLC
Enterprise Financial Services Corp
Trexquant Investment LP
Advisory Services Network, LLC
Cutler Group LP
Cardinal Capital Management, Inc.
Walleye Capital LLC
Prelude Capital Management, Llc
Woodline Partners LP
Engineers Gate Manager LP
XTX Topco Ltd
ExodusPoint Capital Management, LP
Eaton Vance Management
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
Liberty Wealth Management Llc
DekaBank Deutsche Girozentrale
Northwestern Mutual Wealth Management Co
Parallel Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
MetLife Investment Management, LLC
Teachers Retirement System Of The State Of Kentucky
Walleye Trading LLC
Panagora Asset Management Inc
Harbour Investments, Inc.
IHT Wealth Management, LLC
XR Securities LLC
HISCX - Hartford Small Cap Growth Hls Fund Ia
Johnson Midwest Financial, LLC
Dupont Capital Management Corp
Penserra Capital Management LLC
Td Asset Management Inc
Quantbot Technologies LP
Parallax Volatility Advisers, L.P.
Pnc Financial Services Group, Inc.
Caption Management, LLC
TCI Wealth Advisors, Inc.
Two Sigma Advisers, Lp
Concord Wealth Partners
Name Current Shares Current PPS Previous Shares Previous PPS
Temasek Holdings (Private) Ltd 5,650,996 1.97 5,650,996 3.04
5AM Venture Management, LLC 4,535,919 1.97 4,535,919 3.04
Vanguard Group Inc 1,928,330 1.97 1,784,386 3.04
BlackRock Inc. 1,656,676 1.97 3,869,946 3.04
Bellevue Group AG 1,622,522 1.97 1,647,122 3.04
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,278,035 1.97 840,835 3.04
Citadel Advisors Llc 1,050,407 1.97 435,767 3.04
Vida Ventures Advisors, LLC 770,845 1.97 770,845 3.04
Fmr Llc 715,999 1.97 856,439 3.04
Jpmorgan Chase & Co 709,956 1.97 732,829 3.04
FBIOX - Biotechnology Portfolio 651,341 1.47 1,303,091 3.49
VEXMX - Vanguard Extended Market Index Fund Investor Shares 535,097 1.97 535,097 3.04
Group One Trading, L.p. 467,200 1.97 927,800 3.04
Geode Capital Management, Llc 385,927 1.97 816,594 3.04
Vivo Capital, LLC 370,068 1.97 853,143 3.04
FSSNX - Fidelity Small Cap Index Fund 351,797 1.66 321,624 3.72
IBB - iShares Nasdaq Biotechnology ETF 299,889 1.97 309,717 3.04
Bank Of America Corp /de/ 282,872 1.97 85,682 3.05
FSMAX - Fidelity Extended Market Index Fund 259,556 1.47 268,742 3.49
Renaissance Technologies Llc 248,800 1.97 234,000 3.04
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 721,964 1.97 0
Cubist Systematic Strategies, LLC 28,140 1.95 0
Assenagon Asset Management S.A. 20,145 1.99 0
Hrt Financial Lp 14,408 1.94 0
AVSC - Avantis U.S. Small Cap Equity ETF 410 2.44 82
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 721,964 721,964 1.97 0 0.00
Citadel Advisors Llc 614,640 1,050,407 1.97 435,767 3.04 141.05
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 437,200 1,278,035 1.97 840,835 3.04 52.00
Citigroup Inc 215,930 220,155 1.97 4,225 3.08 5110.77
Bank Of America Corp /de/ 197,190 282,872 1.97 85,682 3.05 230.14
UBS Group AG 165,674 190,122 1.97 24,448 3.03 677.66
Vanguard Group Inc 143,944 1,928,330 1.97 1,784,386 3.04 8.07
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 80,365 243,231 1.47 162,866 3.49 49.34
Susquehanna International Group, Llp 71,758 114,058 1.97 42,300 3.05 169.64
Acadian Asset Management Llc 65,998 122,305 1.97 56,307 3.04 117.21
D. E. Shaw & Co., Inc. 43,001 225,047 1.97 182,046 3.04 23.62
Connor, Clark & Lunn Investment Management Ltd. 31,283 227,197 1.97 195,914 3.04 15.97
FSSNX - Fidelity Small Cap Index Fund 30,173 351,797 1.66 321,624 3.72 9.38
Cubist Systematic Strategies, LLC 28,140 28,140 1.95 0 0.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF 21,645 62,580 1.97 40,935 3.03 52.88
Assenagon Asset Management S.A. 20,145 20,145 1.99 0 0.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 15,629 28,034 1.68 12,405 3.71 125.99
Renaissance Technologies Llc 14,800 248,800 1.97 234,000 3.04 6.32
Hrt Financial Lp 14,408 14,408 1.94 0 0.00
NUSC - Nuveen ESG Small-Cap ETF 12,482 48,578 1.67 36,096 3.71 34.58
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 2,213,270 1,656,676 1.97 3,869,946 3.04 -57.19
State Street Corp 855,777 135,134 1.97 990,911 3.04 -86.36
FBIOX - Biotechnology Portfolio 651,750 651,341 1.47 1,303,091 3.49 -50.02
Vivo Capital, LLC 483,075 370,068 1.97 853,143 3.04 -56.62
Geode Capital Management, Llc 430,667 385,927 1.97 816,594 3.04 -52.74
Jacobs Levy Equity Management, Inc 393,342 84,297 1.97 477,639 3.04 -82.35
Northern Trust Corp 315,494 93,500 1.97 408,994 3.04 -77.14
Goldman Sachs Group Inc 224,546 147,296 1.98 371,842 3.04 -60.39
Fmr Llc 140,440 715,999 1.97 856,439 3.04 -16.40
Bank of New York Mellon Corp 135,769 19,434 1.96 155,203 3.04 -87.48
Dimensional Fund Advisors Lp 121,124 207,322 1.97 328,446 3.04 -36.88
Gsa Capital Partners Llp 100,012 128,353 1.97 228,365 3.04 -43.79
State Of Wisconsin Investment Board 72,330 63,070 1.97 135,400 3.04 -53.42
Wells Fargo & Company/mn 60,560 1,930 2.07 62,490 3.04 -96.91
Bridgeway Capital Management Inc 50,000 99,500 1.97 149,500 3.04 -33.44
BRSIX - Ultra-Small Company Market Fund Class N 50,000 90,000 1.97 140,000 3.04 -35.71
Legal & General Group Plc 30,851 3,353 2.09 34,204 3.01 -90.20
Tudor Investment Corp Et Al 26,014 116,229 1.97 142,243 3.04 -18.29
Bellevue Group AG 24,600 1,622,522 1.97 1,647,122 3.04 -1.49
New York State Common Retirement Fund 24,300 364 2.75 24,664 3.04 -98.52
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 14,700
Name Previous Calls
Proequities, Inc. 0
Caption Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Group One Trading, L.p. 460,600 467,200 927,800 -49.64
Simplex Trading, Llc 52,400 52,100 104,500 -50.14
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 1,278,035 1.97 840,835 3.04
VEXMX - Vanguard Extended Market Index Fund Investor Shares 535,097 1.97 535,097 3.04
IBB - iShares Nasdaq Biotechnology ETF 299,889 1.97 309,717 3.04
IWC - iShares Micro-Cap ETF 88,100 1.98 98,673 3.04
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 66,289 1.98 66,289 3.05
POMIX - T. Rowe Price Total Equity Market Index Fund 66,000 1.97 66,000 3.05
ITOT - iShares Core S&P Total U.S. Stock Market ETF 62,580 1.97 40,935 3.03
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 30,844 1.98 30,844 3.05
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 22,439 1.96 22,439 3.03
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,487 2.00 12,487 3.04
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8,191 1.95 8,191 3.05
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,100 1.98 8,100 3.09
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,560 1.98 6,560 3.05
USMIX - Extended Market Index Fund 4,678 1.92 4,682 2.99
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,147 1.74 1,147 2.62
JETSX - Total Stock Market Index Trust NAV 999 2.00 999 3.00
VQNPX - Vanguard Growth and Income Fund Investor Shares 400 2.50 600 3.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 437,200 1,278,035 1.97 840,835 3.04 52.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF 21,645 62,580 1.97 40,935 3.03 52.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 10,573 88,100 1.98 98,673 3.04 -10.72
IBB - iShares Nasdaq Biotechnology ETF 9,828 299,889 1.97 309,717 3.04 -3.17
VQNPX - Vanguard Growth and Income Fund Investor Shares 200 400 2.50 600 3.33 -33.33
USMIX - Extended Market Index Fund 4 4,678 1.92 4,682 2.99 -0.09
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name