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 165 6.00 6.22 4.63
Previous Quarter 188 10.00 5.13 4.08

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 66 30 61 34 32
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 1 0 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 410,681 0.73 4.89 1,462,673 2.58 5.73
Previous Quarter 390,665 0.69 5.43 1,497,619 2.65 5.20

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
Phoenix Holdings Ltd. 4,239,128 6.23
Meitav Dash Investments Ltd 3,663,861 6.19
Thrivent Financial For Lutherans 2,513,492 0.01
Wellington Management Group Llp 1,954,900 6.23
AASMX - Thrivent Small Cap Stock Fund Class A 1,507,492 4.72
Clal Insurance Enterprises Holdings Ltd 1,350,000 0.01
Renaissance Technologies Llc 920,633 0.01
Vanguard Group Inc 813,532 6.23
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 646,517 6.23
IZRL - ARK Israel Innovative Technology ETF 443,363 4.72
ARK Investment Management LLC 417,350 6.23
VGTSX - Vanguard Total International Stock 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 350,581 4.66
Clearline Capital LP 334,987 6.23
UBS Group AG 334,105 6.23
Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 236,247 4.66
Goldman Sachs Group Inc 208,338 6.23
VTMGX - Vanguard Developed Markets Index Fund Admiral 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 205,065 6.10
First Wilshire Securities Management Inc 194,912 0.01
SCZ - iShares MSCI EAFE Small-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 190,269 4.66
Millennium Management Llc 161,333 6.23

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
Phoenix Holdings Ltd. 3,835,428 5.12
Meitav Dash Investments Ltd 3,675,833 4.98
Thrivent Financial For Lutherans 2,635,372 0.00
Wellington Management Group Llp 1,833,700 5.12
AASMX - Thrivent Small Cap Stock Fund Class A 1,507,492 5.51
Clal Insurance Enterprises Holdings Ltd 1,350,000 0.01
Renaissance Technologies Llc 919,047 0.01
Vanguard Group Inc 848,478 5.12
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 722,544 5.12
KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 598,100 5.33
Millennium Management Llc 592,748 0.01
Group One Trading, L.p. 439,104 5.12
Group One Trading, L.p. 437,100 5.12
ARK Investment Management LLC 401,960 5.12
IZRL - ARK Israel Innovative Technology ETF 394,498 5.51
VGTSX - Vanguard Total International Stock 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 350,581 5.42
Clearline Capital LP 276,161 5.12
Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 236,247 5.42
VTMGX - Vanguard Developed Markets Index Fund Admiral 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 205,065 5.06
SCZ - iShares MSCI EAFE Small-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 173,419 5.42

 

Recent Quarter Analysis

Name Shares PPS
First Wilshire Securities Management Inc 194,912 0.01
Acuitas Investments, LLC 100,454 6.23
Acadian Asset Management Llc 93,734 0.01
Norges Bank 60,266 8.88
Worth Venture Partners, LLC 42,451 6.22
Arrowstreet Capital, Limited Partnership 36,561
Kent Lake Capital LLC 30,074 6.22
Lazard Asset Management Llc 12,831
Hillsdale Investment Management Inc. 10,338 6.19
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,158 6.17
Nemes Rush Group LLC 300 6.67
Assetmark, Inc 100 10.00
Name Shares PPS
KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 598,100 5.33
Assenagon Asset Management S.A. 170,098 5.04
UFO - Procure Space ETF 120,946 6.06
Swiss National Bank 92,328 5.05
Bank Of Montreal /can/ 80,570 1.65
Bank Of Montreal /can/ 80,570 1.65
HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp 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 73,390 5.33
Susquehanna International Group, Llp 71,284 5.12
Capricorn Fund Managers Ltd 61,056 5.03
Gsa Capital Partners Llp 50,186
QCSTRX - Stock Account Class R1 46,319 5.05
Credit Suisse Ag/ 37,452 5.13
FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp 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 28,293 5.34
Virtu Financial LLC 15,724
Patton Albertson Miller Group, Llc 10,000 5.10
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 8,589 5.01
Simplex Trading, Llc 7,483
Bank of New York Mellon Corp 4,638 504.10
Deutsche Bank Ag\ 4,619 5.20
Zurcher Kantonalbank (Zurich Cantonalbank) 4,042 4.95
QQQS - Invesco NASDAQ Future Gen 200 ETF 3,774 6.09
Tower Research Capital LLC (TRC) 3,305
Creative Capital Management Investments LLC 387 5.17
Belpointe Asset Management LLC 150 6.67
EMAAX - Enterprise Mergers and Acquisitions Fund Class A 100 10.00
CoreCap Advisors, LLC 50
Achmea Investment Management B.V. 1
Sugarloaf Wealth Management, LLC
Harbour Investments, Inc.
Cascade Investment Advisors, Inc.
Vident Investment Advisory, LLC
DAVIDI ISHAY
Institutional & Family Asset Management, Llc
Cubist Systematic Strategies, LLC
Jane Street Group, Llc
Schonfeld Strategic Advisors LLC
Cetera Advisor Networks LLC
Johnson Midwest Financial, LLC
Susquehanna International Group Ltd.
MEITAV DASH INVESTMENTS LTD
Quantbot Technologies LP
Occudo Quantitative Strategies Lp
XTX Topco Ltd
Man Group plc
Aquatic Capital Management LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Concord Wealth Partners
State of Wyoming
THRIVENT FINANCIAL FOR LUTHERANS
ExodusPoint Capital Management, LP
Captrust Financial Advisors
Gables Capital Management Inc.
Money Concepts Capital Corp
Archon Capital Management LLC
Umb Bank N A/mo
Accurate Wealth Management, LLC
Altshuler Shaham Ltd
Penserra Capital Management LLC
Cutler Group LP
Hrt Financial Lp
PEAK6 Investments LLC
Capital Fund Management S.a.
SJS Investment Consulting Inc.
Total Clarity Wealth Management, Inc.
LPL Financial LLC
National Asset Management, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
AASMX - Thrivent Small Cap Stock Fund Class A 1,507,492 4.72 1,507,492 5.51
IZRL - ARK Israel Innovative Technology ETF 443,363 4.72 394,498 5.51
VGTSX - Vanguard Total International Stock 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 350,581 4.66 350,581 5.42
Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 236,247 4.66 236,247 5.42
SCZ - iShares MSCI EAFE Small-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 190,269 4.66 173,419 5.42
IEFA - iShares Core MSCI EAFE 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 134,542 4.65 134,532 5.42
DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 86,749 4.66 84,839 5.42
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 82,686 4.66 82,686 5.42
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 58,088 4.72 77,458 5.51
TAAAX - Thrivent Aggressive Allocation Fund Class A 57,315 4.73 76,445 5.51
SCHC - Schwab International Small-Cap Equity ETF 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 50,446 5.27 49,951 5.91
EIS - iShares MSCI Israel 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 40,053 5.29 36,076 5.90
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 24,237 5.24 24,237 5.82
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 18,283 4.65 18,283 5.41
THMAX - Thrivent Moderate Allocation Fund Class A 17,133 4.73 22,851 5.51
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 15,399 4.68 15,399 5.39
DFIS - Dimensional International Small Cap ETF 14,129 4.67 3,676 5.44
AABFX - Thrivent Balanced Income Plus Fund Class A 12,727 4.71 16,815 5.53
FSISX - Fidelity SAI International Small Cap Index Fund 11,549 4.68 11,549 5.46
VT - Vanguard Total World Stock Index Fund ETF 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 10,809 4.63 10,809 5.46
Name Current Shares Current PPS Previous Shares Previous PPS
Phoenix Holdings Ltd. 4,239,128 6.23 3,835,428 5.12
Meitav Dash Investments Ltd 3,663,861 6.19 3,675,833 4.98
Thrivent Financial For Lutherans 2,513,492 0.01 2,635,372 0.00
Wellington Management Group Llp 1,954,900 6.23 1,833,700 5.12
Clal Insurance Enterprises Holdings Ltd 1,350,000 0.01 1,350,000 0.01
Renaissance Technologies Llc 920,633 0.01 919,047 0.01
Vanguard Group Inc 813,532 6.23 848,478 5.12
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 646,517 6.23 722,544 5.12
ARK Investment Management LLC 417,350 6.23 401,960 5.12
Clearline Capital LP 334,987 6.23 276,161 5.12
UBS Group AG 334,105 6.23 92,223 5.12
Goldman Sachs Group Inc 208,338 6.23 56,640 5.12
VTMGX - Vanguard Developed Markets Index Fund Admiral 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 205,065 6.10 205,065 5.06
Millennium Management Llc 161,333 6.23 592,748 0.01
Jpmorgan Chase & Co 107,776 6.23 65,396 5.12
La Financiere De L'echiquier 106,000 6.23 90,000 5.12
ITEQ - BlueStar Israel Technology ETF 86,476 6.23 88,876 5.12
Trexquant Investment LP 77,940 6.24 53,768 5.11
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 66,861 6.24 87,336 5.12
Morgan Stanley 65,278 6.23 60,773 5.12
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Phoenix Holdings Ltd. 403,700 4,239,128 6.23 3,835,428 5.12 10.53
UBS Group AG 241,882 334,105 6.23 92,223 5.12 262.28
Goldman Sachs Group Inc 151,698 208,338 6.23 56,640 5.12 267.83
Wellington Management Group Llp 121,200 1,954,900 6.23 1,833,700 5.12 6.61
Clearline Capital LP 58,826 334,987 6.23 276,161 5.12 21.30
IZRL - ARK Israel Innovative Technology ETF 48,865 443,363 4.72 394,498 5.51 12.39
Jpmorgan Chase & Co 42,380 107,776 6.23 65,396 5.12 64.81
Trexquant Investment LP 24,172 77,940 6.24 53,768 5.11 44.96
SCZ - iShares MSCI EAFE Small-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 16,850 190,269 4.66 173,419 5.42 9.72
La Financiere De L'echiquier 16,000 106,000 6.23 90,000 5.12 17.78
PDT Partners, LLC 15,766 15,766 6.22 0 0.00
ARK Investment Management LLC 15,390 417,350 6.23 401,960 5.12 3.83
DFIS - Dimensional International Small Cap ETF 10,453 14,129 4.67 3,676 5.44 284.36
Van Eck Associates Corp 6,534 41,925 35,391 18.46
DFIC - Dimensional International Core Equity 2 ETF 5,496 5,556 4.68 60 9160.00
JISAX - International Small Company Fund Class NAV 4,521 5,280 5.30 759 5.27 595.65
Morgan Stanley 4,505 65,278 6.23 60,773 5.12 7.41
Raymond James Financial Services Advisors, Inc. 4,166 17,405 6.21 13,239 5.14 31.47
EIS - iShares MSCI Israel 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 3,977 40,053 5.29 36,076 5.90 11.02
Jump Financial, LLC 3,300 17,200 6.22 13,900 5.11 23.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 431,415 161,333 6.23 592,748 0.01 -72.78
Thrivent Financial For Lutherans 121,880 2,513,492 0.01 2,635,372 0.00 -4.62
Citadel Advisors Llc 88,207 56,547 6.22 144,754 5.12 -60.94
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 76,027 646,517 6.23 722,544 5.12 -10.52
Vanguard Group Inc 34,946 813,532 6.23 848,478 5.12 -4.12
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 20,475 66,861 6.24 87,336 5.12 -23.44
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19,370 58,088 4.72 77,458 5.51 -25.01
TAAAX - Thrivent Aggressive Allocation Fund Class A 19,130 57,315 4.73 76,445 5.51 -25.02
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 18,024 12,956 6.25 30,980 5.13 -58.18
Meitav Dash Investments Ltd 11,972 3,663,861 6.19 3,675,833 4.98 -0.33
Bank Of America Corp /de/ 10,626 42,079 6.23 52,705 5.12 -20.16
Engineers Gate Manager LP 8,728 10,383 6.26 19,111 5.13 -45.67
Susquehanna International Group, Llp 8,671 62,613 6.23 71,284 5.12 -12.16
THMAX - Thrivent Moderate Allocation Fund Class A 5,718 17,133 4.73 22,851 5.51 -25.02
Simplex Trading, Llc 5,356 2,127 7,483 -71.58
AABFX - Thrivent Balanced Income Plus Fund Class A 4,088 12,727 4.71 16,815 5.53 -24.31
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,618 7,991 4.76 10,609 5.47 -24.68
ITEQ - BlueStar Israel Technology ETF 2,400 86,476 6.23 88,876 5.12 -2.70
AAHYX - Thrivent Diversified Income Plus Fund Class A 2,369 19,073 6.24 21,442 5.13 -11.05
Hanson & Doremus Investment Management 2,105 7,858 9,963 -21.13
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
PEAK6 Investments LLC 0
Proequities, 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
Group One Trading, L.p. 405,504 33,600 439,104 -92.35
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
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

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