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 143 14.00 5.03 5.15
Previous Quarter 157 11.00 9.98 10.09

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 29 112 2 23 39
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 0 0 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 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 405,834 0.85 5.03 1,580,341 3.32 5.08
Previous Quarter 396,685 0.83 9.97 1,583,898 3.33 10.08

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
Ugwumba Chidozie 3,500,000
WALTON S ROBSON 2,680,000
Susquehanna International Group, Llp 1,770,858 5.03
Avenir Management Company, LLC 1,663,366 5.03
Baupost Group Llc/ma 1,123,108 5.03
Bleichroeder LP 810,416 5.03
Vanguard Group Inc 794,299 5.03
Lake Street Advisors Group, Llc 739,136 5.03
Light Street Capital Management, Llc 668,757 5.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 608,599 5.03
TRB Advisors LP 570,000 5.03
BlackRock Inc. 404,931 5.03
MSD Partners, L.P. 388,691 5.03
Ikarian Capital, LLC 330,523 5.03
Aperture Investors, LLC 195,229 5.03
IWM - iShares Russell 2000 ETF 172,644 5.03
Geode Capital Management, Llc 160,425 5.02
Ballentine Partners, LLC 143,603 9.97
VEXMX - Vanguard Extended Market Index Fund Investor Shares 116,096 5.03
Proficio Capital Partners LLC 110,559 5.03

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
Susquehanna International Group, Llp 1,770,858 9.97
Avenir Management Company, LLC 1,663,366 9.97
Baupost Group Llc/ma 1,132,253 9.97
Light Street Capital Management, Llc 811,731 9.97
Bleichroeder LP 810,416 9.97
Vanguard Group Inc 796,948 9.97
Lake Street Advisors Group, Llc 739,136 9.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 608,599 9.97
TRB Advisors LP 570,000 9.97
BlackRock Inc. 395,782 9.97
MSD Partners, L.P. 388,691 9.97
Ikarian Capital, LLC 315,732 9.97
Aperture Investors, LLC 195,229 9.97
IWM - iShares Russell 2000 ETF 177,197 9.97
Geode Capital Management, Llc 151,162 9.97
Ballentine Partners, LLC 143,603 9.97
VEXMX - Vanguard Extended Market Index Fund Investor Shares 116,536 9.97
Proficio Capital Partners LLC 110,559 9.97
State Street Corp 106,219 9.97
APEEX - Aperture Endeavour Equity Fund Class X Shares 95,581 9.97

 

Recent Quarter Analysis

Name Shares PPS
Ugwumba Chidozie 3,500,000
WALTON S ROBSON 2,680,000
VEXMX - Vanguard Extended Market Index Fund Investor Shares 116,096 5.03
RYLD - Global X Russell 2000 Covered Call ETF 2,238 2.68
Barclays Plc 1,336 5.24
Amalgamated Financial Corp. 942 5.31
Amalgamated Bank 942 5.31
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 460 4.35
Fmr Llc 47
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 43
Walton Thomas Layton 0
Name Shares PPS
VEXMX - Vanguard Extended Market Index Fund Investor Shares 116,536 9.97
Millennium Management Llc 12,642 9.97
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 1,831 14.20
ISCB - iShares Morningstar Small-Cap ETF 456 13.16
Lazard Asset Management Llc 150 6.67
Maven Securities LTD
Squarepoint Ops LLC
Point72 Asset Management, L.P.
Sectoral Asset Management Inc
Point72 Hong Kong Ltd
Goldman Sachs Group Inc
ADANX - AQR Diversified Arbitrage Fund Class N
Wellington Management Group Llp
Caas Capital Management Lp
Monashee Investment Management LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6
Farallon Capital Management Llc
First Midwest Bank Trust Division
Sphera Funds Management Ltd.
Pura Vida Investments, Llc
Pinz Capital Management, LP
Piscataqua Savings Bank
Marshall Wace North America L.P.
Blackstone Group Inc
HealthCor Management, L.P.
Woodline Partners LP
Proequities, Inc.
Tudor Investment Corp Et Al
Alyeska Investment Group, L.P.
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 1,770,858 5.03 1,770,858 9.97
Avenir Management Company, LLC 1,663,366 5.03 1,663,366 9.97
Baupost Group Llc/ma 1,123,108 5.03 1,132,253 9.97
Bleichroeder LP 810,416 5.03 810,416 9.97
Vanguard Group Inc 794,299 5.03 796,948 9.97
Lake Street Advisors Group, Llc 739,136 5.03 739,136 9.97
Light Street Capital Management, Llc 668,757 5.03 811,731 9.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 608,599 5.03 608,599 9.97
TRB Advisors LP 570,000 5.03 570,000 9.97
BlackRock Inc. 404,931 5.03 395,782 9.97
MSD Partners, L.P. 388,691 5.03 388,691 9.97
Ikarian Capital, LLC 330,523 5.03 315,732 9.97
Aperture Investors, LLC 195,229 5.03 195,229 9.97
IWM - iShares Russell 2000 ETF 172,644 5.03 177,197 9.97
Geode Capital Management, Llc 160,425 5.02 151,162 9.97
Proficio Capital Partners LLC 110,559 5.03 110,559 9.97
State Street Corp 109,194 5.03 106,219 9.97
APEEX - Aperture Endeavour Equity Fund Class X Shares 95,581 5.03 95,581 9.97
IWN - iShares Russell 2000 Value ETF 73,287 5.03 77,687 9.98
Northern Trust Corp 64,821 5.03 67,445 9.96
Name Current Shares Current PPS Previous Shares Previous PPS
Norges Bank 20,000 15.90 0
Advisor Group Holdings, Inc. 41 1000.00 31
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Norges Bank 20,000 20,000 15.90 0 0.00
IWO - iShares Russell 2000 Growth ETF 19,864 25,067 5.03 5,203 9.99 381.78
Ikarian Capital, LLC 14,791 330,523 5.03 315,732 9.97 4.68
Qube Research & Technologies Ltd 13,128 37,631 5.02 24,503 9.96 53.58
Geode Capital Management, Llc 9,263 160,425 5.02 151,162 9.97 6.13
BlackRock Inc. 9,149 404,931 5.03 395,782 9.97 2.31
Renaissance Technologies Llc 7,314 45,000 5.02 37,686 9.98 19.41
SCHA - Schwab U.S. Small-Cap ETF 4,640 33,531 8.38 28,891 16.61 16.06
Ancora Advisors, LLC 3,800 15,746 5.02 11,946 9.96 31.81
State Street Corp 2,975 109,194 5.03 106,219 9.97 2.80
Tower Research Capital LLC (TRC) 1,863 3,338 5.09 1,475 10.17 126.31
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 1,152 20,258 8.39 19,106 16.64 6.03
QCSTRX - Stock Account Class R1 971 7,831 4.98 6,860 9.91 14.15
FISVX - Fidelity Small Cap Value Index Fund 547 4,366 5.04 3,819 9.95 14.32
Humankind Benefit Corp - Humankind US Stock ETF 463 917 5.45 454 11.01 101.98
JETSX - Total Stock Market Index Trust NAV 98 739 5.41 641 9.36 15.29
SCHB - Schwab U.S. Broad Market ETF 75 5,158 8.34 5,083 16.53 1.48
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 66 835 2.40 769 13.00 8.58
RYRRX - Russell 2000 Fund Class A 11 53 42 26.19
RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 19 8 137.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Light Street Capital Management, Llc 142,974 668,757 5.03 811,731 9.97 -17.61
Ergoteles LLC 44,879 19,002 5.05 63,881 9.97 -70.25
Citadel Advisors Llc 17,609 59,715 5.02 77,324 9.97 -22.77
Baupost Group Llc/ma 9,145 1,123,108 5.03 1,132,253 9.97 -0.81
Bank Of America Corp /de/ 8,892 5,486 4.92 14,378 9.95 -61.84
D. E. Shaw & Co., Inc. 8,274 19,170 5.01 27,444 9.98 -30.15
FSSNX - Fidelity Small Cap Index Fund 6,107 51,729 2.53 57,836 13.40 -10.56
IWM - iShares Russell 2000 ETF 4,553 172,644 5.03 177,197 9.97 -2.57
IWN - iShares Russell 2000 Value ETF 4,400 73,287 5.03 77,687 9.98 -5.66
UBS Group AG 3,986 1,204 4.98 5,190 10.02 -76.80
Charles Schwab Investment Management Inc 2,761 54,950 5.04 57,711 9.98 -4.78
Vanguard Group Inc 2,649 794,299 5.03 796,948 9.97 -0.33
Wells Fargo & Company/mn 2,633 1,580 5.06 4,213 9.97 -62.50
Northern Trust Corp 2,624 64,821 5.03 67,445 9.96 -3.89
Morgan Stanley 1,638 25,773 5.01 27,411 9.96 -5.98
Citigroup Inc 1,555 322 6.21 1,877 10.12 -82.84
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,430 13,688 5.04 15,118 9.99 -9.46
Jpmorgan Chase & Co 1,270 3,550 5.07 4,820 9.96 -26.35
Royal Bank Of Canada 1,179 465 4.30 1,644 9.73 -71.72
IWC - iShares Micro-Cap ETF 963 18,140 5.02 19,103 9.95 -5.04
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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
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