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	269	2.00	2.12	2.25
Previous Quarter	285	3.00	2.12	2.75

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	4	70	20	0	6	6
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	1	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	0	0	3	0	1	1
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	5,478,915	15.74	1.37	2,463,526	7.08	2.15
Previous Quarter	3,516,011	10.10	2.16	2,463,526	7.08	2.15

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
BlackRock Inc.	3,301,798	2.12
Federated Hermes, Inc.	2,968,046	2.12
Wasatch Advisors Inc	2,305,935	2.12
BlackRock Inc.	1,737,306
FEDERATED HERMES, INC.	1,552,239
Vanguard Group Inc	1,246,255	2.12
Jpmorgan Chase & Co	1,051,239	2.12
FKASX - Federated Kaufmann Small Cap Fund Class A Shares	1,000,000	1.30
KAUAX - Federated Kaufmann Fund Class A Shares	944,585	1.30
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares	933,580	2.12
WAMCX - Wasatch Ultra Growth Fund Investor Class shares	889,203	2.12
IWM - iShares Russell 2000 ETF	730,400	2.12
Geode Capital Management, Llc	590,112	2.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	583,000	2.12
State Street Corp	579,558	2.12
QASCX - Federated MDT Small Cap Core Fund Class A Shares	522,579	1.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares	443,323	2.12
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares	408,247	1.12
Jacobs Levy Equity Management, Inc	377,811	2.12
WMICX - Wasatch Micro Cap Fund Investor Class shares	351,606	5.13

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
BlackRock Inc.	3,301,798	2.12
Federated Hermes, Inc.	2,968,046	2.12
Wasatch Advisors Inc	2,305,935	2.12
Vanguard Group Inc	1,246,255	2.12
Jpmorgan Chase & Co	1,051,239	2.12
KAUAX - Federated Kaufmann Fund Class A Shares	1,000,000	5.37
FKASX - Federated Kaufmann Small Cap Fund Class A Shares	1,000,000	5.37
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares	933,580	2.12
WAMCX - Wasatch Ultra Growth Fund Investor Class shares	889,203	2.12
IWM - iShares Russell 2000 ETF	730,400	2.12
Geode Capital Management, Llc	590,112	2.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	583,000	2.12
State Street Corp	579,558	2.12
QASCX - Federated MDT Small Cap Core Fund Class A Shares	479,883	5.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares	443,323	2.12
Jacobs Levy Equity Management, Inc	377,811	2.12
WMICX - Wasatch Micro Cap Fund Investor Class shares	351,606	5.13
PSOPX - JPMorgan Small Cap Value Fund Class I	315,100	2.12
IWN - iShares Russell 2000 Value ETF	307,007	2.12
Gsa Capital Partners Llp	301,510	2.12

Recent Quarter Analysis

Recent Quarter 4 New Institutes added position

Name	Shares	PPS
FEDERATED HERMES, INC.	1,552,239
RYLD - Global X Russell 2000 Covered Call ETF	9,325	1.29
State of Wyoming	0
WASATCH ADVISORS INC	0

Recent Quarter 70 Institutes closed out their positions

Name	Shares	PPS
Ubs Asset Management Americas Inc	40,496	7.06
Citadel Advisors Llc	28,400	2.11
Citadel Advisors Llc	28,400	2.11
Group One Trading, L.p.	23,500	2.13
Group One Trading, L.p.	23,500	2.13
PEXMX - T. Rowe Price Extended Equity Market Index Fund	21,300	7.04
BBC - Virtus LifeSci Biotech Clinical Trials ETF	21,280	6.30
BEARX - Federated Prudent Bear Fund Class A Shares	20,000	7.05
Cutler Group LP	6,800	2.06
Cutler Group LP	6,800	2.06
BTEC - Principal Healthcare Innovators Index ETF	6,700	7.01
ISCB - iShares Morningstar Small-Cap ETF	1,812	6.07
WDNA - WisdomTree BioRevolution Fund N/A	1,352	7.40
IBBJ - Defiance Nasdaq Junior Biotechnology ETF	785	7.64
Manufacturers Life Insurance Company, The
EMC Capital Management
Caption Management, LLC
Victory Capital Management Inc
Parisi Gray Wealth Management
Advisory Services Network, LLC
TRB Advisors LP
Walleye Trading LLC
Jane Street Group, Llc
Walleye Trading LLC
Css Llc/il
Baker Bros. Advisors Lp
Ikarian Capital, LLC
Jefferies Group LLC
State of Wyoming
Russell Investments Group, Ltd.
Penserra Capital Management LLC
Hrt Financial Lp
ProShare Advisors LLC
Lombard Odier Asset Management (Switzerland) SA
Sphera Funds Management Ltd.
FHLC - Fidelity MSCI Health Care Index ETF
SBIO - ALPS Medical Breakthroughs ETF
Retirement Planning Co of New England, Inc.
Virtus ETF Advisers LLC
Winton Capital Group Ltd
Great West Life Assurance Co /can/
Perceptive Advisors Llc
Nomura Holdings Inc
Virtu Financial LLC
Invesco Ltd.
Quilter Plc
Laurion Capital Management LP
SG Americas Securities, LLC
Stifel Financial Corp
Macquarie Group Ltd
Us Bancorp \de\
Capital Advisors, Ltd. LLC
Allegheny Financial Group LTD
Edmond De Rothschild Holding S.a.
Zurcher Kantonalbank (Zurich Cantonalbank)
Quadrant Capital Group Llc
Eversept Partners, LP
Squarepoint Ops LLC
Eagle Bay Advisors LLC
Franklin Resources Inc
Credit Suisse Ag/
Price T Rowe Associates Inc /md/
Granahan Investment Management Inc/ma
Walleye Trading LLC
Alps Advisors Inc
Anson Funds Management LP
Swiss National Bank
Voloridge Investment Management, Llc
Eaton Vance Management
Hartford Financial Management Inc.

Recent Quarter 20 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
FKASX - Federated Kaufmann Small Cap Fund Class A Shares	1,000,000	1.30	1,000,000	5.37
KAUAX - Federated Kaufmann Fund Class A Shares	944,585	1.30	1,000,000	5.37
QASCX - Federated MDT Small Cap Core Fund Class A Shares	522,579	1.30	479,883	5.37
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares	408,247	1.12	182,649	2.84
FSSNX - Fidelity Small Cap Index Fund	249,865	1.30	239,713	5.37
SWSSX - Schwab Small-Cap Index Fund	75,749	1.29	67,821	5.37
North Star Investment Management Corp.	60,000	1.50	60,000	2.12
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	50,086	1.30	50,086	5.37
TIEIX - TIAA-CREF Equity Index Fund Institutional Class	33,303	1.29	33,303	5.37
Cubic Asset Management, LLC	11,000	1.55	11,000	2.09
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	3,567	1.40	3,214	5.29
GMRAX - Nationwide Small Cap Index Fund Class A	2,592	1.16	2,592	5.40
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A	2,077	1.44	2,077	5.30
PJARX - SmallCap Value Fund II R-3	2,028	1.48	2,834	5.29
FNY Investment Advisers, LLC	1,500	1.33	1,300	1.54
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A	1,215	1.65	1,215	5.76
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6	1,005	1.00	1,005	4.98
IBBQ - Invesco Nasdaq Biotechnology ETF	851	1.18	970	3.09
IEIH - iShares Evolved U.S. Innovative Healthcare ETF	697	1.43	796	5.03
UAPIX - Ultrasmall-cap Profund Investor Class	669	1.49	726	5.51

Recent Quarter 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 6 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares	225,598	408,247	1.12	182,649	2.84	123.51
QASCX - Federated MDT Small Cap Core Fund Class A Shares	42,696	522,579	1.30	479,883	5.37	8.90
FSSNX - Fidelity Small Cap Index Fund	10,152	249,865	1.30	239,713	5.37	4.24
SWSSX - Schwab Small-Cap Index Fund	7,928	75,749	1.29	67,821	5.37	11.69
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	353	3,567	1.40	3,214	5.29	10.98
FNY Investment Advisers, LLC	200	1,500	1.33	1,300	1.54	15.38

Recent Quarter 6 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
KAUAX - Federated Kaufmann Fund Class A Shares	55,415	944,585	1.30	1,000,000	5.37	-5.54
PJARX - SmallCap Value Fund II R-3	806	2,028	1.48	2,834	5.29	-28.44
IBBQ - Invesco Nasdaq Biotechnology ETF	119	851	1.18	970	3.09	-12.27
IEIH - iShares Evolved U.S. Innovative Healthcare ETF	99	697	1.43	796	5.03	-12.44
UAPIX - Ultrasmall-cap Profund Investor Class	57	669	1.49	726	5.51	-7.85
SLPIX - Small-cap Profund Investor Class	23	23		46		-50.00

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
Proequities, Inc.	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 3 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares	408,247	1.12	182,649	2.84
Cubic Asset Management, LLC	11,000	1.55	11,000	2.09
IBBQ - Invesco Nasdaq Biotechnology ETF	851	1.18	970	3.09

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 1 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares	225,598	408,247	1.12	182,649	2.84	123.51

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
IBBQ - Invesco Nasdaq Biotechnology ETF	119	851	1.18	970	3.09	-12.27

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name