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 439 15.00 14.08 15.05
Previous Quarter 442 17.00 14.08 15.33

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 88 38 9 22 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 2 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 1 0 5 1 3
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 12,173,183 18.19 6.88 4,715,715 7.05 13.94
Previous Quarter 5,951,966 8.89 14.09 4,715,715 7.05 13.94

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. 6,222,685
Wasatch Advisors Inc 5,128,874 14.08
BlackRock Inc. 5,028,125 14.08
Riverbridge Partners Llc 3,325,564 16.82
Vanguard Group Inc 2,424,696 14.08
FEDERATED HERMES, INC. 2,410,539
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 2,188,538 14.08
Toronado Partners, LLC 2,117,679 14.08
BAMCO INC /NY/ 1,804,718
Morgan Stanley 1,755,625 14.08
Bamco Inc /ny/ 1,750,000 14.08
BSCFX - BARON SMALL CAP FUND 1,750,000 14.08
Jennison Associates Llc 1,598,364 14.08
William Blair Investment Management, Llc 1,440,399 14.08
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,354,315
Next Century Growth Investors Llc 1,349,807 14.08
WMICX - Wasatch Micro Cap Fund Investor Class shares 1,289,619 14.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,246,515 14.08
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,151,202 26.65
State Street Corp 1,021,290 14.08

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
Wasatch Advisors Inc 5,128,874 14.08
BlackRock Inc. 5,028,125 14.08
Riverbridge Partners Llc 3,264,866 14.08
Vanguard Group Inc 2,424,696 14.08
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 2,188,538 14.08
Toronado Partners, LLC 2,117,679 14.08
Morgan Stanley 1,755,625 14.08
Bamco Inc /ny/ 1,750,000 14.08
BSCFX - BARON SMALL CAP FUND 1,750,000 14.08
Jennison Associates Llc 1,598,364 14.08
William Blair Investment Management, Llc 1,440,399 14.08
Next Century Growth Investors Llc 1,349,807 14.08
WMICX - Wasatch Micro Cap Fund Investor Class shares 1,289,619 14.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,246,515 14.08
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,151,202 26.65
State Street Corp 1,021,290 14.08
IWM - iShares Russell 2000 ETF 1,012,139 14.08
Blair William & Co/il 1,001,039 14.08
Millennium Management Llc 943,393 14.08
BlackRock Science & Technology Trust II 912,609 14.08

 

Recent Quarter Analysis

Name Shares PPS
FEDERATED HERMES, INC. 2,410,539
BAMCO INC /NY/ 1,804,718
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,354,315
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 406,920 13.92
USCAX - Small Cap Stock Fund Shares 36,100 13.93
CSML - IQ Chaikin U.S. Small Cap ETF 28,953 13.92
FYC - First Trust Small Cap Growth AlphaDEX Fund 22,328 13.93
RYLD - Global X Russell 2000 Covered Call ETF 13,055 13.94
DFAT - Dimensional U.S. Targeted Value ETF 8,436 13.87
FAD - First Trust Multi Cap Growth AlphaDEX Fund 3,775 14.04
FSMD - Fidelity Small-Mid Factor ETF 3,279 14.03
Name Shares PPS
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 765,535 26.65
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 100,718 26.65
Group One Trading, L.p. 41,700 14.08
NSPAX - Voya SmallCap Opportunities Fund Class A 29,591 39.23
Marshall Wace North America L.P. 17,378 29.29
REBYX - U.S. Small Cap Equity Fund Class Y 16,898 26.63
Umb Bank N A/mo 500 14.00
Carroll Financial Associates, Inc. 365 41.10
Cutler Group LP 200
Berman Capital Advisors, LLC 42 23.81
Signet Financial Management, Llc
Altshuler Shaham Ltd
Macroview Investment Management Llc
Gemmer Asset Management LLC
Pinz Capital Management, LP
Renaissance Group Llc
Jupiter Asset Management Ltd
Shay Capital LLC
Signet Financial Management, Llc
Susquehanna Fundamental Investments, Llc
Schonfeld Strategic Advisors LLC
GENIX - Gotham Enhanced Return Fund Institutional Class
Nomura Holdings Inc
Nomura Holdings Inc
Wolverine Trading, Llc
Paloma Partners Management Co
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Robeco Institutional Asset Management B.V.
State Of Wisconsin Investment Board
State Board Of Administration Of Florida Retirement System
Connor, Clark & Lunn Investment Management Ltd.
Canada Pension Plan Investment Board
PEAK6 Investments LLC
Axiom International Investors Llc /de
Teacher Retirement System Of Texas
ProShare Advisors LLC
First Trust Advisors Lp
FNY Investment Advisers, LLC
Winton Capital Group Ltd
Syquant Capital Sas
Driehaus Capital Management Llc
Aquatic Capital Management LLC
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
AE Wealth Management LLC
EMC Capital Management
Cornerstone Investment Partners, LLC
Occudo Quantitative Strategies Lp
First Horizon Advisors, Inc.
MXMTX - Great-West Small Cap Growth Fund Investor Class
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
IMPAX - ERShares US Small Cap Fund Institutional Class
Veritable, L.P.
SGFFX - Sparrow Growth Fund Class A
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF
TCI Wealth Advisors, Inc.
Janus Henderson Group Plc
PEAK6 Investments LLC
We Are One Seven, LLC
Alpha DNA Investment Management LLC
Point72 Hong Kong Ltd
Stifel Financial Corp
Standard Life Aberdeen plc
Rockefeller Capital Management L.P.
Mascoma Wealth Management LLC
Virtu Financial LLC
RIFBX - U.S. Small Cap Equity Fund
Smith Group Asset Management, LLC
Mach-1 Financial Group, Inc.
EAM Investors, LLC
Principal Financial Group Inc
SG Americas Securities, LLC
Capital Impact Advisors, LLC
Wolverine Trading, Llc
Atika Capital Management LLC
GWM Advisors LLC
O'shaughnessy Asset Management, Llc
Granite Investment Partners, LLC
PIBAX - PGIM BALANCED FUND Class A
Castleark Management Llc
FLDFX - BALANCED FUND Retail Class
Alpine Global Management, LLC
Norges Bank
EAM Global Investors LLC
Lord, Abbett & Co. Llc
Gilder Gagnon Howe & Co Llc
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A
Wellington Management Group Llp
Tradition Wealth Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 6,222,685 5,028,125 14.08
FSSNX - Fidelity Small Cap Index Fund 369,714 13.92 329,750 26.65
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 185,900 13.92 52,600 26.65
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 169,196 13.92 115,338 26.65
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 115,822 13.92 112,112 26.65
SWSSX - Schwab Small-Cap Index Fund 102,917 13.92 100,366 26.65
THBVX - Victory THB US Small Opportunities Fund A 84,820 13.92 48,430 26.66
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63,899 13.91 68,696 26.65
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 59,361 13.91 123,217 26.65
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 42,726 13.93 41,257 26.64
DFSTX - U.s. Small Cap Portfolio - Institutional Class 35,857 13.92 35,857 26.66
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33,757 13.92 33,757 26.66
FTEC - Fidelity MSCI Information Technology Index ETF 26,568 13.93 22,160 26.67
DFAS - Dimensional U.S. Small Cap ETF 25,092 13.91 25,092 26.66
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 22,937 13.91 18,521 26.67
SWTSX - Schwab Total Stock Market Index Fund 18,149 13.94 18,149 26.67
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13,871 13.91 11,618 26.68
FZILX - Fidelity ZERO International Index Fund 13,197 13.94 13,197 26.67
FZIPX - Fidelity ZERO Extended Market Index Fund 10,682 13.95 9,942 26.65
ISCG - iShares Morningstar Small-Cap Growth ETF 9,812 13.96 10,339 26.70
Name Current Shares Current PPS Previous Shares Previous PPS
Riverbridge Partners Llc 3,325,564 16.82 3,264,866 14.08
TFCGX - Taylor Frigon Core Growth Fund 76,132 18.01 76,132 12.15
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 59,661 18.00 274,910 12.15
Commonwealth Equity Services, Llc 31,605 16.80 31,605 14.08
Hamilton Wealth, LLC 20,668 16.84 17,240 14.10
Mesirow Financial Investment Management, Inc. 20,653 16.80 20,709 14.10
Icon Wealth Partners, LLC 16,227 16.82 19,645 14.10
Truist Financial Corp 11,449 16.86 0
Parkside Financial Bank & Trust 2,729 16.86 2,621 14.50
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,194,560 6,222,685 5,028,125 14.08 23.76
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 133,300 185,900 13.92 52,600 26.65 253.42
Riverbridge Partners Llc 60,698 3,325,564 16.82 3,264,866 14.08 1.86
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 53,858 169,196 13.92 115,338 26.65 46.70
FSSNX - Fidelity Small Cap Index Fund 39,964 369,714 13.92 329,750 26.65 12.12
THBVX - Victory THB US Small Opportunities Fund A 36,390 84,820 13.92 48,430 26.66 75.14
Truist Financial Corp 11,449 11,449 16.86 0 0.00
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 4,416 22,937 13.91 18,521 26.67 23.84
FTEC - Fidelity MSCI Information Technology Index ETF 4,408 26,568 13.93 22,160 26.67 19.89
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,710 115,822 13.92 112,112 26.65 3.31
Hamilton Wealth, LLC 3,428 20,668 16.84 17,240 14.10 19.88
SWSSX - Schwab Small-Cap Index Fund 2,551 102,917 13.92 100,366 26.65 2.54
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,253 13,871 13.91 11,618 26.68 19.39
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,469 42,726 13.93 41,257 26.64 3.56
FZIPX - Fidelity ZERO Extended Market Index Fund 740 10,682 13.95 9,942 26.65 7.44
DFAU - Dimensional US Core Equity Market ETF 692 2,079 13.95 1,387 26.68 49.89
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 446 5,015 13.96 4,569 26.70 9.76
FLXSX - Fidelity Flex Small Cap Index Fund 361 4,294 13.97 3,933 26.70 9.18
Parkside Financial Bank & Trust 108 2,729 16.86 2,621 14.50 4.12
ISCB - iShares Morningstar Small-Cap ETF 89 2,808 13.89 2,719 26.48 3.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 215,249 59,661 18.00 274,910 12.15 -78.30
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 63,856 59,361 13.91 123,217 26.65 -51.82
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,797 63,899 13.91 68,696 26.65 -6.98
Icon Wealth Partners, LLC 3,418 16,227 16.82 19,645 14.10 -17.40
BlackRock ETF Trust - BlackRock Future Tech ETF 1,468 4,805 13.94 6,273 26.62 -23.40
DFAC - Dimensional U.S. Core Equity 2 ETF 1,243 1,965 13.74 3,208 26.50 -38.75
ISCG - iShares Morningstar Small-Cap Growth ETF 527 9,812 13.96 10,339 26.70 -5.10
PNASX - SmallCap Growth Fund I R-1 262 7,015 13.97 7,277 26.66 -3.60
UAPIX - Ultrasmall-cap Profund Investor Class 91 941 13.82 1,032 27.13 -8.82
Mesirow Financial Investment Management, Inc. 56 20,653 16.80 20,709 14.10 -0.27
SLPIX - Small-cap Profund Investor Class 34 32 66 30.30 -51.52
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
PEAK6 Investments LLC 0
Name Previous Calls
Signet Financial Management, Llc 0
Nomura Holdings Inc 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
Name Shares PPS
Umb Bank N A/mo 500 14.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 59,661 18.00 274,910 12.15
Commonwealth Equity Services, Llc 31,605 16.80 31,605 14.08
Mesirow Financial Investment Management, Inc. 20,653 16.80 20,709 14.10
Icon Wealth Partners, LLC 16,227 16.82 19,645 14.10
Truist Financial Corp 11,449 16.86 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 11,449 11,449 16.86 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 215,249 59,661 18.00 274,910 12.15 -78.30
Icon Wealth Partners, LLC 3,418 16,227 16.82 19,645 14.10 -17.40
Mesirow Financial Investment Management, Inc. 56 20,653 16.80 20,709 14.10 -0.27
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