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 130 2.00 1.64 1.30
Previous Quarter 166 2.00 1.30 1.24

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 12 84 9 51 15 27
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 1 0 0 1 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 768,181 1.74 1.64 1,117,449 2.53 1.64
Previous Quarter 756,100 1.71 1.29 1,117,449 2.53 1.29

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
River & Mercantile Asset Management Llp 923,697 0.00
BlackRock Inc. 674,214 1.64
Vanguard Group Inc 565,055 1.64
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552,394 1.64
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 541,180 1.66
Exchange Traded Concepts, Llc 423,472 1.64
BETZ - Roundhill Sports Betting & iGaming ETF 423,472 1.64
Bridgeway Capital Management Inc 421,279 1.64
BRUSX - Ultra-Small Company Fund Class N 421,279 1.64
Renaissance Technologies Llc 399,017 0.00
Gsa Capital Partners Llp 393,143 0.00
Geode Capital Management, Llc 385,450 1.64
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,398 1.25
Two Sigma Advisers, Lp 177,300 1.64
Millennium Management Llc 163,810 1.64
Two Sigma Investments, Lp 134,154 1.64
State Street Corp 132,458 1.64
Citadel Advisors Llc 102,800 1.64
Skandinaviska Enskilda Banken AB (publ) 100,000
Susquehanna International Group, Llp 98,442 1.64

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
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,433,485 2.28
Antara Capital LP 1,418,143 1.29
River & Mercantile Asset Management Llp 948,697 0.00
BlackRock Inc. 659,894 1.29
Primecap Management Co/ca/ 626,980 1.29
Vanguard Group Inc 565,055 1.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552,394 1.29
Millennium Management Llc 534,516 0.00
Gsa Capital Partners Llp 409,039 0.00
Geode Capital Management, Llc 407,600 1.29
BETZ - Roundhill Sports Betting & iGaming ETF 374,098 1.29
Exchange Traded Concepts, Llc 374,098 1.29
Renaissance Technologies Llc 369,574
Two Sigma Advisers, Lp 334,600 1.29
Two Sigma Investments, Lp 307,940 1.29
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,051 1.88
Bridgeway Capital Management Inc 215,800 1.29
BRUSX - Ultra-Small Company Fund Class N 215,800 1.29
Hrt Financial Lp 133,637
State Street Corp 132,458 1.29

 

Recent Quarter Analysis

Name Shares PPS
Accretive Wealth Partners, LLC 49,560 1.63
Cerity Partners LLC 47,500 1.64
King Luther Capital Management Corp 38,760 1.65
Corsair Capital Management, L.p. 30,000 1.63
XTX Topco Ltd 23,067 1.65
D. E. Shaw & Co., Inc. 22,116 1.63
Evergreen Wealth Solutions, LLC 15,533 1.61
JETSX - Total Stock Market Index Trust NAV 553 1.81
Metropolitan Life Insurance Co/ny 0
MetLife Investment Management, LLC 0
Manufacturers Life Insurance Company, The 0
American Portfolios Advisors 0
Name Shares PPS
Antara Capital LP 1,418,143 1.29
Hrt Financial Lp 133,637
Marshall Wace, Llp 95,457 1.29
QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,071 2.01
Susquehanna International Group, Llp 71,757 1.30
Alpha Paradigm Partners, LLC 60,136 1.50
Goldman Sachs Group Inc 46,788 1.28
Royce Micro-cap Trust, Inc /md/ 44,700 2.21
Jane Street Group, Llc 16,788 1.31
Eagle Bay Advisors LLC 14,000 1.29
Squarepoint Ops LLC 13,381 1.27
FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,539 2.25
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,110 1.35
FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,975 2.23
Mascoma Wealth Management LLC 5,558 1.62
Cutler Group LP 3,010
Cutler Group LP 3,010
IBET - iBET Sports Betting & Gaming ETF 2,688 1.86
Quantbot Technologies LP 2,348 1.28
Gabelli Multimedia Trust Inc. 2,000 2.00
Tower Research Capital LLC (TRC) 1,605
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,156 0.87
ODDS - Pacer BlueStar Digital Entertainment ETF 1,112 1.80
Advisory Services Network, LLC 630 1.59
Baillie Gifford & Co 572 1.75
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 480 2.08
CoreCap Advisors, LLC 16
Northwestern Mutual Wealth Management Co 8
Wellington Management Group Llp
Ergoteles LLC
LMR Partners LLP
Rockefeller Capital Management L.P.
Pacer Advisors, Inc.
HISCX - Hartford Small Cap Growth Hls Fund Ia
HAP Trading, LLC
Boothbay Fund Management, Llc
Walleye Capital LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
Bank Of Montreal /can/
Dark Forest Capital Management Lp
Balyasny Asset Management Llc
Jackson Hole Capital Partners, LLC
Sofos Investments, Inc.
Money Concepts Capital Corp
Legal & General Group Plc
Qube Research & Technologies Ltd
Engineers Gate Manager LP
PARK CIRCLE Co
GOLDMAN SACHS GROUP INC
New York State Common Retirement Fund
Credit Suisse Ag/
Point72 Hong Kong Ltd
Laurion Capital Management LP
Cubist Systematic Strategies, LLC
City State Bank
U.S. Capital Wealth Advisors, LLC
AWM Investment Company, Inc.
Citigroup Inc
Virtu Financial LLC
Jump Financial, LLC
AdvisorNet Financial, Inc
Deutsche Bank Ag\
Man Group plc
Bayesian Capital Management, LP
Healthcare Of Ontario Pension Plan Trust Fund
Cooperman Leon G
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
Octavia Wealth Advisors, LLC
Ronald Blue Trust, Inc.
Penserra Capital Management LLC
Royce & Associates Lp
Truvestments Capital Llc
Two Sigma Securities, Llc
Proequities, Inc.
Newbridge Financial Services Group, Inc.
Stonehage Fleming Financial Services Holdings Ltd
HBK Sorce Advisory LLC
Snowden Capital Advisors LLC
MetLife Investment Management, LLC
Metropolitan Life Insurance Co/ny
Schonfeld Strategic Advisors LLC
Manufacturers Life Insurance Company, The
Captrust Financial Advisors
JJJ Advisors Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 541,180 1.66 1,433,485 2.28
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,398 1.25 226,051 1.88
FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,082 1.25 71,082 1.89
FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,705 1.24 50,705 1.87
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,476 1.65 31,476 2.29
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 18,200 1.65 20,000 2.30
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,149 1.26 11,149 1.88
Tyler-Stone Wealth Management 1,897 1,897 1.58
IFP Advisors, Inc 95 51 19.61
Name Current Shares Current PPS Previous Shares Previous PPS
River & Mercantile Asset Management Llp 923,697 0.00 948,697 0.00
BlackRock Inc. 674,214 1.64 659,894 1.29
Vanguard Group Inc 565,055 1.64 565,055 1.29
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552,394 1.64 552,394 1.29
BETZ - Roundhill Sports Betting & iGaming ETF 423,472 1.64 374,098 1.29
Exchange Traded Concepts, Llc 423,472 1.64 374,098 1.29
BRUSX - Ultra-Small Company Fund Class N 421,279 1.64 215,800 1.29
Bridgeway Capital Management Inc 421,279 1.64 215,800 1.29
Renaissance Technologies Llc 399,017 0.00 369,574
Gsa Capital Partners Llp 393,143 0.00 409,039 0.00
Geode Capital Management, Llc 385,450 1.64 407,600 1.29
Two Sigma Advisers, Lp 177,300 1.64 334,600 1.29
Millennium Management Llc 163,810 1.64 534,516 0.00
Two Sigma Investments, Lp 134,154 1.64 307,940 1.29
State Street Corp 132,458 1.64 132,458 1.29
Citadel Advisors Llc 102,800 1.64 116,400 1.29
Susquehanna International Group, Llp 98,442 1.64 71,757 1.30
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,904 1.64 85,033 1.29
Northern Trust Corp 73,265 1.64 73,307 1.30
Primecap Management Co/ca/ 71,600 1.63 626,980 1.29
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BRUSX - Ultra-Small Company Fund Class N 205,479 421,279 1.64 215,800 1.29 95.22
Bridgeway Capital Management Inc 205,479 421,279 1.64 215,800 1.29 95.22
BETZ - Roundhill Sports Betting & iGaming ETF 49,374 423,472 1.64 374,098 1.29 13.20
Exchange Traded Concepts, Llc 49,374 423,472 1.64 374,098 1.29 13.20
Renaissance Technologies Llc 29,443 399,017 0.00 369,574 7.97
Susquehanna International Group, Llp 26,685 98,442 1.64 71,757 1.30 37.19
Wolverine Trading, Llc 20,037 20,037 1.45 0 0.00
BlackRock Inc. 14,320 674,214 1.64 659,894 1.29 2.17
Commonwealth Equity Services, Llc 14,158 28,557 14,399 98.33
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,871 93,904 1.64 85,033 1.29 10.43
Fmr Llc 3,696 11,491 1.65 7,795 1.28 47.42
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,394 7,992 1.63 6,598 1.36 21.13
Royal Bank Of Canada 1,341 4,843 1.65 3,502 1.43 38.29
Morgan Stanley 342 58,343 1.65 58,001 1.29 0.59
IFP Advisors, Inc 44 95 51 19.61 86.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 892,305 541,180 1.66 1,433,485 2.28 -62.25
Primecap Management Co/ca/ 555,380 71,600 1.63 626,980 1.29 -88.58
Millennium Management Llc 370,706 163,810 1.64 534,516 0.00 -69.35
Two Sigma Investments, Lp 173,786 134,154 1.64 307,940 1.29 -56.44
Two Sigma Advisers, Lp 157,300 177,300 1.64 334,600 1.29 -47.01
State Of Wisconsin Investment Board 36,500 29,000 1.66 65,500 1.28 -55.73
River & Mercantile Asset Management Llp 25,000 923,697 0.00 948,697 0.00 -2.64
Geode Capital Management, Llc 22,150 385,450 1.64 407,600 1.29 -5.43
Gamco Investors, Inc. Et Al 18,700 63,000 1.63 81,700 1.29 -22.89
Gsa Capital Partners Llp 15,896 393,143 0.00 409,039 0.00 -3.89
Gabelli Funds Llc 7,500 18,000 1.67 25,500 1.29 -29.41
Gabelli Equity Trust Inc 5,000 11,000 1.64 16,000 1.31 -31.25
Federated Hermes, Inc. 4,889 808 1.24 5,697 1.23 -85.82
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,653 222,398 1.25 226,051 1.88 -1.62
LPL Financial LLC 3,307 24,825 1.65 28,132 1.28 -11.76
Simplex Trading, Llc 2,596 28,004 30,600 -8.48
UBS Group AG 2,362 2,100 1.43 4,462 1.34 -52.94
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 2,000 15,000 1.67 17,000 1.29 -11.76
Jpmorgan Chase & Co 1,889 3,247 1.54 5,136 1.36 -36.78
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 1,800 18,200 1.65 20,000 2.30 -9.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Group One Trading, L.p. 1,700 28,900 27,200 6.25
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 13,600 102,800 116,400 -11.68
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