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 330 3.00 3.59 3.50
Previous Quarter 331 4.00 3.59 3.57

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 11 68 36 0 15 10
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 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 3 0 1 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 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 8,192,164 0.00 0.00 7,744,330 0.00 0.00
Previous Quarter 6,174,954 0.00 0.00 7,744,330 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
Casdin Capital, LLC 37,582,346
Caligan Partners LP 10,423,188
VIKING GLOBAL INVESTORS LP 8,103,527
Indaba Capital Management, L.P. 7,585,905
Indaba Capital Management, L.P. 7,446,229 3.59
BlackRock Inc. 6,165,716 3.59
PRIMECAP MANAGEMENT CO/CA/ 5,093,403
Primecap Management Co/ca/ 5,025,073 3.59
RA CAPITAL MANAGEMENT, L.P. 4,651,177
North Sound Trading, LP 4,375,000
Neuberger Berman Group LLC 4,336,103
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 4,059,332 2.65
Neuberger Berman Group LLC 3,951,995 3.60
Vanguard Group Inc 3,916,832 3.59
VANGUARD GROUP INC 3,867,671
Needham Investment Management Llc 3,778,338 3.59
NESGX - Needham Small Cap Growth Fund Retail Class 3,673,903 3.59
ORBIMED ADVISORS LLC 3,416,871
Morgan Stanley 2,960,031 3.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,459,896 3.59

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
Indaba Capital Management, L.P. 7,446,229 3.59
BlackRock Inc. 6,165,716 3.59
Primecap Management Co/ca/ 5,025,073 3.59
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 4,077,132 3.27
Neuberger Berman Group LLC 3,951,995 3.60
Vanguard Group Inc 3,916,832 3.59
Needham Investment Management Llc 3,778,338 3.59
NESGX - Needham Small Cap Growth Fund Retail Class 3,673,903 3.59
Morgan Stanley 2,960,031 3.59
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,459,896 3.59
Boothbay Fund Management, Llc 2,302,278 3.59
IWM - iShares Russell 2000 ETF 1,724,627 3.59
Nuveen Asset Management, LLC 1,599,180 3.67
State Street Corp 1,538,106 3.59
MSSGX - Inception Portfolio CLASS I 1,395,428 3.59
Geode Capital Management, Llc 1,338,756 3.59
NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,193,436 3.68
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,043,186 3.27
PFM Health Sciences, LP 980,505 3.59
Dimensional Fund Advisors Lp 970,570 3.59

 

Recent Quarter Analysis

Name Shares PPS
Casdin Capital, LLC 37,582,346
Caligan Partners LP 10,423,188
VIKING GLOBAL INVESTORS LP 8,103,527
PRIMECAP MANAGEMENT CO/CA/ 5,093,403
RA CAPITAL MANAGEMENT, L.P. 4,651,177
North Sound Trading, LP 4,375,000
VANGUARD GROUP INC 3,867,671
ORBIMED ADVISORS LLC 3,416,871
Allspring Global Investments Holdings, LLC 23,550 1.57
RYLD - Global X Russell 2000 Covered Call ETF 21,634 2.63
Russell Investments Group, Ltd. 0
Name Shares PPS
Millennium Management Llc 694,491 3.59
Alexandria Capital, LLC 188,700 6.59
Jane Street Group, Llc 19,403 3.61
FNY Investment Advisers, LLC 8,000 3.50
Wolverine Trading, Llc
Parallax Volatility Advisers, L.P.
Man Group plc
Cinctive Capital Management LP
Cinctive Capital Management LP
HSAFX - Hussman Strategic Allocation Fund
Engineers Gate Manager LP
HSGFX - Hussman Strategic Growth Fund
Jennison Associates Llc
Pinz Capital Management, LP
Hussman Strategic Advisors, Inc.
Wolverine Trading, Llc
Candriam Luxembourg S.C.A.
Victory Capital Management Inc
Trustcore Financial Services, Llc
Newbridge Financial Services Group, Inc.
NUSC - Nuveen ESG Small-Cap ETF
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio
Squarepoint Ops LLC
Jump Financial, LLC
Adage Capital Partners Gp, L.l.c.
Quantbot Technologies LP
Hrt Financial Lp
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Caption Management, LLC
Prescott Group Capital Management, L.l.c.
Verition Fund Management LLC
Jefferies Group LLC
PDT Partners, LLC
Parallax Volatility Advisers, L.P.
QSMLX - AQR Small Cap Multi-Style Fund Class I
Tikvah Management LLC
Gsa Capital Partners Llp
Orbimed Advisors Llc
Aqr Capital Management Llc
Dark Forest Capital Management Lp
Avidian Wealth Solutions, LLC
Aigen Investment Management, Lp
Algert Global Llc
Manteio Capital LLC
FCPEX - Fidelity Small Cap Enhanced Index Fund
XTX Topco Ltd
Point72 Hong Kong Ltd
State Of Wisconsin Investment Board
Two Sigma Investments, Lp
Connor, Clark & Lunn Investment Management Ltd.
Ergoteles LLC
Balyasny Asset Management Llc
Ameriprise Financial Inc
Connacht Asset Management LP
Campbell & CO Investment Adviser LLC
ExodusPoint Capital Management, LP
Jacobi Capital Management LLC
Signaturefd, Llc
SkyOak Wealth, LLC
Summit Global Investments
Wolverine Trading, Llc
Cubist Systematic Strategies, LLC
O'shaughnessy Asset Management, Llc
Paradigm Capital Management Inc/ny
Us Bancorp \de\
PEXMX - T. Rowe Price Extended Equity Market Index Fund
Cruiser Capital Advisors, Llc
Trexquant Investment LP
Name Current Shares Current PPS Previous Shares Previous PPS
Indaba Capital Management, L.P. 7,585,905 7,446,229 3.59
Neuberger Berman Group LLC 4,336,103 3,951,995 3.60
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 4,059,332 2.65 4,077,132 3.27
FSSNX - Fidelity Small Cap Index Fund 597,628 2.65 555,708 3.27
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 565,701 2.65 1,043,186 3.27
AHSAX - Alger Health Sciences Fund Class A 400,288 2.65 330,070 3.27
DFSTX - U.s. Small Cap Portfolio - Institutional Class 368,310 2.65 426,209 3.27
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 172,680 2.65 146,889 3.27
SWSSX - Schwab Small-Cap Index Fund 170,026 2.65 164,338 3.27
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 120,058 2.65 120,058 3.27
DFAS - Dimensional U.S. Small Cap ETF 77,623 2.65 98,258 3.27
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 71,454 2.65 71,454 3.27
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 66,476 2.65 66,476 3.26
Bradley & Co. Private Wealth Management, LLC 50,000 1.60 50,000 3.60
FHLC - Fidelity MSCI Health Care Index ETF 35,735 2.66 34,526 3.27
SWTSX - Schwab Total Stock Market Index Fund 27,127 2.65 27,127 3.28
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 25,184 2.66 25,184 3.26
FZILX - Fidelity ZERO International Index Fund 20,426 2.64 20,426 3.28
Meyer Handelman Co 17,500 1.60 17,500 3.60
FZIPX - Fidelity ZERO Extended Market Index Fund 15,655 2.62 15,312 3.27
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 384,108 4,336,103 3,951,995 3.60 9.72
Indaba Capital Management, L.P. 139,676 7,585,905 7,446,229 3.59 1.88
AHSAX - Alger Health Sciences Fund Class A 70,218 400,288 2.65 330,070 3.27 21.27
FSSNX - Fidelity Small Cap Index Fund 41,920 597,628 2.65 555,708 3.27 7.54
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 25,791 172,680 2.65 146,889 3.27 17.56
SWSSX - Schwab Small-Cap Index Fund 5,688 170,026 2.65 164,338 3.27 3.46
FHLC - Fidelity MSCI Health Care Index ETF 1,209 35,735 2.66 34,526 3.27 3.50
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 746 8,401 2.62 7,655 3.27 9.75
ISCV - iShares Morningstar Small-Cap Value ETF 487 10,472 2.67 9,985 3.30 4.88
FZIPX - Fidelity ZERO Extended Market Index Fund 343 15,655 2.62 15,312 3.27 2.24
FLXSX - Fidelity Flex Small Cap Index Fund 303 7,049 2.70 6,746 3.26 4.49
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 99 595 1.68 496 4.03 19.96
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 65 273 3.66 208 4.81 31.25
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 44 8,272 2.66 8,228 3.28 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 2,765 2.53 2,763 3.26 0.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 477,485 565,701 2.65 1,043,186 3.27 -45.77
DFSTX - U.s. Small Cap Portfolio - Institutional Class 57,899 368,310 2.65 426,209 3.27 -13.58
DFAS - Dimensional U.S. Small Cap ETF 20,635 77,623 2.65 98,258 3.27 -21.00
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 17,800 4,059,332 2.65 4,077,132 3.27 -0.44
PJARX - SmallCap Value Fund II R-3 2,054 3,965 2.77 6,019 3.32 -34.13
ISCG - iShares Morningstar Small-Cap Growth ETF 288 5,198 2.69 5,486 3.28 -5.25
UAPIX - Ultrasmall-cap Profund Investor Class 157 1,572 2.54 1,729 3.47 -9.08
SLPIX - Small-cap Profund Investor Class 56 54 110 -50.91
ISCB - iShares Morningstar Small-Cap ETF 51 4,160 2.64 4,211 3.32 -1.21
Ellevest, Inc. 8 30 38 -21.05
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Parallax Volatility Advisers, L.P. 0
Wolverine Trading, Llc 0
Cinctive Capital Management LP 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

Past Week Analysis

Name Shares PPS
Allspring Global Investments Holdings, LLC 23,550 1.57
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Bradley & Co. Private Wealth Management, LLC 50,000 1.60 50,000 3.60
Sandy Spring Bank 1,000 2.00 1,000 4.00
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 595 1.68 496 4.03
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 99 595 1.68 496 4.03 19.96
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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