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 222 6.00 6.19 5.90
Previous Quarter 224 5.00 4.98 4.83

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 35 78 10 108 51 48
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 2 0 0 1 1
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 8,271,294 3.97 5.83 0 0.00 0.00
Previous Quarter 8,348,377 4.00 5.07 0 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
Caledonia (Private) Investments Pty Ltd 20,526,210 6.19
Granahan Investment Management Inc/ma 10,528,214 6.19
Bank of New York Mellon Corp 6,634,216 6.19
Sumitomo Mitsui Trust Holdings, Inc. 5,555,803 6.19
Nikko Asset Management Americas, Inc. 5,555,803 6.18
BlackRock Inc. 5,179,581 6.19
ARK Investment Management LLC 5,088,781 6.19
ARKW - ARK Next Generation Internet ETF 5,053,916 3.71
Massachusetts Financial Services Co /ma/ 3,871,711 6.19
MNDAX - MFS New Discovery Fund A 3,106,269 5.72
Portolan Capital Management, LLC 2,555,599 6.19
G2 Investment Partners Management LLC 2,384,240 6.19
Divisadero Street Capital Management, LP 2,369,000 6.19
Bank Of America Corp /de/ 2,192,025 6.19
Cowen Prime Advisors LLC 1,972,600 6.19
Samjo Capital LLC 1,855,000 6.19
Fmr Llc 1,518,238 6.19
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 1,345,384 6.19
FSCFX - Strategic Advisers Small-Mid Cap 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 1,207,113 5.72
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 1,190,113 5.72

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
Caledonia (Private) Investments Pty Ltd 18,559,335 4.98
Granahan Investment Management Inc/ma 10,567,728 4.98
Bank of New York Mellon Corp 5,814,988 4.98
Sumitomo Mitsui Trust Holdings, Inc. 5,701,256 4.98
Nikko Asset Management Americas, Inc. 5,701,256 5.00
ARK Investment Management LLC 5,109,881 4.98
BlackRock Inc. 5,002,838 4.98
ARKW - ARK Next Generation Internet ETF 4,890,179 5.49
Massachusetts Financial Services Co /ma/ 4,770,300 4.98
Portolan Capital Management, LLC 3,410,041 4.98
MNDAX - MFS New Discovery Fund A 2,578,078 4.84
Cowen Prime Advisors LLC 2,047,600 0.00
Fmr Llc 1,863,596 4.98
Samjo Capital LLC 1,768,000 4.98
UBS Group AG 1,552,511 4.98
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 1,345,384 4.98
FSCFX - Strategic Advisers Small-Mid Cap 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 1,205,670 4.84
Goldman Sachs Group Inc 1,179,295 4.98
Westerly Capital Management, Llc 1,000,000 4.98
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 983,387 4.84

 

Recent Quarter Analysis

Name Shares PPS
G2 Investment Partners Management LLC 2,384,240 6.19
Senvest Management, LLC 653,344 6.19
Nishkama Capital, LLC 542,806 6.19
Boothbay Fund Management, Llc 263,686 6.19
Cresset Asset Management, LLC 216,081 6.19
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 129,079 6.19
Alpha DNA Investment Management LLC 123,125 6.19
AE Wealth Management LLC 85,962 6.19
Mach-1 Financial Group, Inc. 84,047 6.19
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 77,979 3.71
Hrt Financial Lp 67,938
Verition Fund Management LLC 64,012 6.19
Vestcor Inc 52,369
Stephens Inc /ar/ 48,454 6.19
Walleye Capital LLC 44,704 6.20
REBYX - U.S. Small Cap Equity Fund Class Y 44,027 3.70
Toroso Investments, LLC 34,336
Potomac Capital Management, Inc. 30,000 6.20
SENT - AdvisorShares Alpha DNA Equity Sentiment ETF 27,811 6.18
Fox Run Management, L.l.c. 23,284 6.18
Name Shares PPS
UBS Group AG 1,552,511 4.98
Shellback Capital, LP 375,000 4.98
Russell Investments Group, Ltd. 212,842 4.98
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 154,598 5.49
Calamos Advisors LLC 140,492 4.98
Alpha Paradigm Partners, LLC 95,215 3.57
Difesa Capital Management, Lp 94,707 4.98
Sender Co & Partners, Inc. 76,355 4.98
Summit Partners Public Asset Management, Llc 75,000 4.99
Wolverine Trading, Llc 52,000
Wolverine Trading, Llc 52,000
Quinn Opportunity Partners LLC 42,404 4.98
CVGRX - Calamos Growth Fund Class A 37,096 5.50
Balyasny Asset Management Llc 32,129 4.98
SG Capital Management LLC 29,634 4.99
Cutler Group LP 29,600
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio 28,782 3.58
Virtu Financial LLC 26,473
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 25,811 5.50
Dynamic Technology Lab Private Ltd 20,259
B. Riley Fbr, Inc. 19,888 3.57
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 15,822 3.67
Sepio Capital, LP 15,000 5.00
State of Wyoming 13,386 5.01
Belpointe Asset Management LLC 11,827 4.65
Sumitomo Mitsui DS Asset Management Company, Ltd 10,401 5.00
Granite Point Capital Management, L.P. 10,000 5.00
RIFBX - U.S. Small Cap Equity Fund 7,875 4.95
CTOGX - Calamos Timpani SMID Growth Fund Class R6 6,828 5.42
Serengeti Asset Management LP
Levin Capital Strategies, L.p.
GM Advisory Group, Inc.
Fred Alger Management, Llc
Qube Research & Technologies Ltd
Northern Right Capital Management, L.P.
Bridgefront Capital, LLC
B. Riley Financial, Inc.
Ergoteles LLC
Penserra Capital Management LLC
Latigo Investments, LLC
Bayesian Capital Management, LP
Aquatic Capital Management LLC
AASOX - Alger Small Cap Growth Portfolio Class I-2
Us Bancorp \de\
Quantbot Technologies LP
Money Concepts Capital Corp
Schrum Private Wealth Management LLC
Price T Rowe Associates Inc /md/
Spire Wealth Management
Citigroup Inc
Jump Financial, LLC
August Capital Management VI, L.L.C.
Ami Asset Management Corp
T. Rowe Price Investment Management, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
Locke Mark
Phoenix Holdings Ltd.
Builders Union LLP
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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
Graves-Light Private Wealth Management, Inc.
Wolverine Asset Management Llc
Philosophy Capital Management LLC
SG Americas Securities, LLC
PDT Partners, LLC
Altshuler Shaham Ltd
Inlet Private Wealth, LLC
Kalos Management, Inc.
Valley National Advisers Inc
GWM Advisors LLC
Envestnet Asset Management Inc
Biltmore Wealth Management, LLC
Bnp Paribas Arbitrage, Sa
PrairieView Partners, LLC
Alpine Global Management, LLC
HAP Trading, LLC
Man Group plc
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
BPRRX - Boston Partners Long/Short Research Fund Investor Class 4.84
Name Current Shares Current PPS Previous Shares Previous PPS
ARKW - ARK Next Generation Internet ETF 5,053,916 3.71 4,890,179 5.49
AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,120,502 3.71 929,314 5.49
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 635,957 3.71 953,935 5.49
IRBO - iShares Robotics and Artificial Intelligence Multisector 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 503,701 3.71 404,846 5.49
USCAX - Small Cap Stock Fund Shares 114,063 3.71 79,986 5.49
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A 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 48,779 3.71 82,175 5.49
AFDDX - Yorktown Capital Income Fund Class L Shares 43,600 3.72 43,600 5.48
DVRAX - MFS Global Alternative Strategy Fund A 5,401 3.70 5,168 5.42
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 2,613 3.83 3,920 5.61
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 663 3.02 677 5.91
Name Current Shares Current PPS Previous Shares Previous PPS
Caledonia (Private) Investments Pty Ltd 20,526,210 6.19 18,559,335 4.98
Granahan Investment Management Inc/ma 10,528,214 6.19 10,567,728 4.98
Bank of New York Mellon Corp 6,634,216 6.19 5,814,988 4.98
Sumitomo Mitsui Trust Holdings, Inc. 5,555,803 6.19 5,701,256 4.98
Nikko Asset Management Americas, Inc. 5,555,803 6.18 5,701,256 5.00
BlackRock Inc. 5,179,581 6.19 5,002,838 4.98
ARK Investment Management LLC 5,088,781 6.19 5,109,881 4.98
Massachusetts Financial Services Co /ma/ 3,871,711 6.19 4,770,300 4.98
MNDAX - MFS New Discovery Fund A 3,106,269 5.72 2,578,078 4.84
Portolan Capital Management, LLC 2,555,599 6.19 3,410,041 4.98
Divisadero Street Capital Management, LP 2,369,000 6.19 800,000 4.98
Bank Of America Corp /de/ 2,192,025 6.19 42,006 4.98
Cowen Prime Advisors LLC 1,972,600 6.19 2,047,600 0.00
Samjo Capital LLC 1,855,000 6.19 1,768,000 4.98
Fmr Llc 1,518,238 6.19 1,863,596 4.98
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 1,345,384 6.19 1,345,384 4.98
FSCFX - Strategic Advisers Small-Mid Cap 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 1,207,113 5.72 1,205,670 4.84
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 1,190,113 5.72 926,050 4.84
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 1,100,922 5.72 983,387 4.84
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 921,220 6.19 950,223 4.98
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank Of America Corp /de/ 2,150,019 2,192,025 6.19 42,006 4.98 5118.36
Caledonia (Private) Investments Pty Ltd 1,966,875 20,526,210 6.19 18,559,335 4.98 10.60
Divisadero Street Capital Management, LP 1,569,000 2,369,000 6.19 800,000 4.98 196.12
Bank of New York Mellon Corp 819,228 6,634,216 6.19 5,814,988 4.98 14.09
CenterBook Partners LP 755,629 755,629 6.19 0 0.00
Millennium Management Llc 706,852 719,847 6.19 12,995 5439.42
MNDAX - MFS New Discovery Fund A 528,191 3,106,269 5.72 2,578,078 4.84 20.49
Advisory Research Inc 518,499 573,367 6.19 54,868 4.98 944.99
Cubist Systematic Strategies, LLC 276,176 312,139 6.19 35,963 4.98 767.94
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 264,063 1,190,113 5.72 926,050 4.84 28.51
AVFIX - American Beacon Small Cap Value Fund Institutional Class 191,188 1,120,502 3.71 929,314 5.49 20.57
Marshall Wace, Llp 187,074 187,074 6.19 0 0.00
BlackRock Inc. 176,743 5,179,581 6.19 5,002,838 4.98 3.53
ARKW - ARK Next Generation Internet ETF 163,737 5,053,916 3.71 4,890,179 5.49 3.35
Two Sigma Investments, Lp 128,316 549,315 6.19 420,999 4.98 30.48
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 117,535 1,100,922 5.72 983,387 4.84 11.95
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 116,572 902,244 6.19 785,672 4.98 14.84
ExodusPoint Capital Management, LP 114,616 124,977 0.01 10,361 1106.23
P.a.w. Capital Corp 110,000 360,000 6.19 250,000 4.98 44.00
IRBO - iShares Robotics and Artificial Intelligence Multisector 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 98,855 503,701 3.71 404,846 5.49 24.42
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Massachusetts Financial Services Co /ma/ 898,589 3,871,711 6.19 4,770,300 4.98 -18.84
Portolan Capital Management, LLC 854,442 2,555,599 6.19 3,410,041 4.98 -25.06
Wellington Management Group Llp 821,964 65,738 6.19 887,702 4.98 -92.59
Goldman Sachs Group Inc 809,162 370,133 6.19 1,179,295 4.98 -68.61
UBS Group AG 796,765 755,746 6.19 1,552,511 4.98 -51.32
Fmr Llc 345,358 1,518,238 6.19 1,863,596 4.98 -18.53
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 317,978 635,957 3.71 953,935 5.49 -33.33
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 166,559 740,445 6.19 907,004 4.98 -18.36
BETZ - Roundhill Sports Betting & iGaming ETF 153,737 781,225 6.19 934,962 4.98 -16.44
Exchange Traded Concepts, Llc 153,737 781,225 6.19 934,962 4.98 -16.44
Sumitomo Mitsui Trust Holdings, Inc. 145,453 5,555,803 6.19 5,701,256 4.98 -2.55
Nikko Asset Management Americas, Inc. 145,453 5,555,803 6.18 5,701,256 5.00 -2.55
Westerly Capital Management, Llc 135,000 865,000 6.19 1,000,000 4.98 -13.50
Renaissance Technologies Llc 125,600 511,500 0.01 637,100 0.00 -19.71
Roubaix Capital, LLC 106,171 647,983 6.19 754,154 4.98 -14.08
Cowen Prime Advisors LLC 75,000 1,972,600 6.19 2,047,600 0.00 -3.66
PACIFIC SELECT FUND - Developing Growth Portfolio Class I 70,806 300,656 6.19 371,462 4.98 -19.06
Advanced Series Trust - Ast Small-cap Growth Portfolio 60,848 277,274 6.19 338,122 4.98 -18.00
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 49,758 686,465 6.19 736,223 4.98 -6.76
Granahan Investment Management Inc/ma 39,514 10,528,214 6.19 10,567,728 4.98 -0.37
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 52,000
Proequities, Inc. 0
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Walleye Trading LLC 65,000 80,000 15,000 433.33
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 116,200 473,600 357,400 32.51
Group One Trading, L.p. 133,900 266,300 132,400 101.13
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 2,400 151,400 153,800 -1.56
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class

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