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 | 244 | 7.00 | 7.07 | 6.98 |
| Previous Quarter | 247 | 7.00 | 7.07 | 7.01 |
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 | 42 | 27 | 4 | 9 | 9 |
| 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 | 0 | 3 | 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 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 | 3,876,551 | 11.77 | 3.49 | 2,416,568 | 7.34 | 7.07 |
| Previous Quarter | 1,913,565 | 5.81 | 7.07 | 2,416,568 | 7.34 | 7.07 |
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. | 1,962,986 | |
| BlackRock Inc. | 1,911,008 | 7.07 |
| MORGAN STANLEY | 1,727,408 | |
| Morgan Stanley | 1,651,970 | 7.07 |
| Orchard Capital Managment, LLC | 1,538,384 | 7.07 |
| Orchard Capital Managment, LLC | 1,448,484 | |
| DIMENSIONAL FUND ADVISORS LP | 1,412,367 | |
| Dimensional Fund Advisors Lp | 1,409,370 | 7.07 |
| Vanguard Group Inc | 1,218,436 | 7.07 |
| Ninety One UK Ltd | 1,041,116 | 7.07 |
| Davis Selected Advisers | 987,110 | 7.07 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 694,791 | 7.07 |
| RPFGX - Davis Financial Fund Class A | 645,850 | 7.07 |
| IWM - iShares Russell 2000 ETF | 611,014 | 7.07 |
| Cooper Creek Partners Management Llc | 517,884 | 7.07 |
| State Street Corp | 488,053 | 7.07 |
| Geode Capital Management, Llc | 457,234 | 7.07 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 362,625 | 7.07 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 332,751 | 6.88 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 296,103 | 6.88 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 1,911,008 | 7.07 |
| Morgan Stanley | 1,651,970 | 7.07 |
| Orchard Capital Managment, LLC | 1,538,384 | 7.07 |
| Dimensional Fund Advisors Lp | 1,409,370 | 7.07 |
| Vanguard Group Inc | 1,218,436 | 7.07 |
| Ninety One UK Ltd | 1,041,116 | 7.07 |
| Davis Selected Advisers | 987,110 | 7.07 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 694,791 | 7.07 |
| RPFGX - Davis Financial Fund Class A | 645,850 | 7.07 |
| IWM - iShares Russell 2000 ETF | 611,014 | 7.07 |
| Cooper Creek Partners Management Llc | 517,884 | 7.07 |
| State Street Corp | 488,053 | 7.07 |
| Geode Capital Management, Llc | 457,234 | 7.07 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 400,478 | 7.24 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 362,625 | 7.07 |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 280,779 | 7.24 |
| IWN - iShares Russell 2000 Value ETF | 278,632 | 7.07 |
| Northern Trust Corp | 258,908 | 7.07 |
| Quinn Opportunity Partners LLC | 251,242 | 7.07 |
| Independent Advisor Alliance | 223,825 | 0.01 |
| Name | Shares | PPS |
|---|---|---|
| MORGAN STANLEY | 1,727,408 | |
| DIMENSIONAL FUND ADVISORS LP | 1,412,367 | |
| RYLD - Global X Russell 2000 Covered Call ETF | 7,460 | 6.84 |
| Dimensional ETF Trust - Dimensional US Small Cap Value ETF | 62 |
| Name | Shares | PPS |
|---|---|---|
| Citadel Advisors Llc | 53,141 | 7.08 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 15,972 | 7.26 |
| FZILX - Fidelity ZERO International Index Fund | 6,458 | 7.28 |
| Simplex Trading, Llc | 5,392 | 7.05 |
| FZIPX - Fidelity ZERO Extended Market Index Fund | 5,173 | 7.15 |
| DFUS - Dimensional U.S. Equity ETF | 2,682 | 7.08 |
| Berman Capital Advisors, LLC | 329 | 6.08 |
| Quadrature Capital Ltd | ||
| Campbell & CO Investment Adviser LLC | ||
| BRUSX - Ultra-Small Company Fund Class N | ||
| Thompson Siegel & Walmsley Llc | ||
| Bridgeway Capital Management Inc | ||
| Eqis Capital Management, Inc. | ||
| SCHB - Schwab U.S. Broad Market ETF | ||
| Point72 Hong Kong Ltd | ||
| ISCB - iShares Morningstar Small-Cap ETF | ||
| IPSIX - Voya Index Plus SmallCap Portfolio Class I | ||
| Millennium Management Llc | ||
| Aqr Capital Management Llc | ||
| SG Americas Securities, LLC | ||
| Easterly Investment Partners Llc | ||
| Meridian Wealth Partners, LLC | ||
| ISCV - iShares Morningstar Small-Cap Value ETF | ||
| Manufacturers Life Insurance Company, The | ||
| Squarepoint Ops LLC | ||
| Factorial Partners, Llc | ||
| TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Tilia Fiduciary Partners, Inc. | ||
| HROAX - FinTrust Income and Opportunity Fund Class A Shares | ||
| Cubist Systematic Strategies, LLC | ||
| Nisa Investment Advisors, Llc | ||
| Ubs Asset Management Americas Inc | ||
| Jane Street Group, Llc | ||
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | ||
| Hrt Financial Lp | ||
| Nomura Holdings Inc | ||
| SCHA - Schwab U.S. Small-Cap ETF | ||
| JESIX - Small Cap Index Trust NAV | ||
| Arrowstreet Capital, Limited Partnership | ||
| Voya Investment Management Llc | ||
| Massmutual Trust Co Fsb/adv |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 1,962,986 | 1,911,008 | 7.07 | |
| DFSVX - U.s. Small Cap Value Portfolio - Institutional Class | 332,751 | 6.88 | 280,779 | 7.24 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 296,103 | 6.88 | 400,478 | 7.24 |
| FSSNX - Fidelity Small Cap Index Fund | 182,742 | 6.88 | 171,623 | 7.24 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 131,547 | 6.88 | 121,436 | 7.24 |
| DFNL - Davis Select Financial ETF | 107,830 | 6.88 | 101,438 | 7.24 |
| DFAT - Dimensional U.S. Targeted Value ETF | 94,690 | 6.88 | 74,420 | 7.24 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 68,485 | 6.88 | 68,485 | 7.24 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 58,568 | 6.88 | 58,568 | 7.24 |
| SWSSX - Schwab Small-Cap Index Fund | 57,682 | 6.88 | 57,682 | 7.25 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 50,825 | 6.89 | 50,825 | 7.24 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 42,696 | 6.89 | 42,696 | 7.24 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 40,507 | 6.89 | 71,872 | 7.24 |
| DFAS - Dimensional U.S. Small Cap ETF | 26,297 | 6.88 | 27,897 | 7.24 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 25,827 | 6.89 | 25,827 | 7.24 |
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class | 23,521 | 6.89 | 23,521 | 7.23 |
| Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio | 12,464 | 6.90 | 16,535 | 7.26 |
| SWTSX - Schwab Total Stock Market Index Fund | 12,115 | 6.85 | 12,115 | 7.26 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares | 12,078 | 6.87 | 12,078 | 7.20 |
| DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class | 7,969 | 6.90 | 7,969 | 7.28 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Ritholtz Wealth Management | 50,860 | 7.73 | 21,185 | 7.08 |
| FNY Investment Advisers, LLC | 13,000 | 7.69 | 22,700 | 7.05 |
| Strategic Asset Management, LLC | 610 | 8.20 | 610 | 6.56 |
| UAPIX - Ultrasmall-cap Profund Investor Class | 544 | 7.35 | 596 | 6.71 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
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| Name | Previous Calls |
|---|---|
| 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 |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Ritholtz Wealth Management | 50,860 | 7.73 | 21,185 | 7.08 |
| FNY Investment Advisers, LLC | 13,000 | 7.69 | 22,700 | 7.05 |
| Strategic Asset Management, LLC | 610 | 8.20 | 610 | 6.56 |
| Name | Current Puts |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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