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 496 47.00 64.09 25.37
Previous Quarter 525 43.00 66.12 22.82

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 4 139 45 33 24 44
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 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 2,924,161 30.85 2.01 1,221,536 12.89 31.65
Previous Quarter 1,763,768 18.61 3.31 1,448,006 15.27 10.99

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
Tieton Capital Management, LLC 1,868,473 3.31
BlackRock Inc. 1,761,039 3.31
Dimensional Fund Advisors Lp 1,196,972 3.31
Patel Paresh 1,194,000
BlackRock Inc. 1,162,454
Park West Asset Management LLC 715,643 68.18
Vanguard Group Inc 680,405 3.31
IJR - iShares Core S&P Small-Cap ETF 577,848 68.18
State Of Wisconsin Investment Board 544,800 3.31
Park West Asset Management LLC 539,148
VANGUARD GROUP INC 537,642
State Street Corp 373,649 3.31
DIMENSIONAL FUND ADVISORS LP 371,135
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 367,683 2.29
Geode Capital Management, Llc 336,330 3.31
Bernzott Capital Advisors 333,907 68.18
Fuller & Thaler Asset Management, Inc. 276,979 3.31
Jacobs Levy Equity Management, Inc 274,543 3.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 249,401 68.18
Summit Partners Public Asset Management, Llc 221,926 68.18

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
Tieton Capital Management, LLC 1,868,473 3.31
BlackRock Inc. 1,761,039 3.31
Dimensional Fund Advisors Lp 1,196,972 3.31
Park West Asset Management LLC 715,643 68.18
Vanguard Group Inc 680,405 3.31
IJR - iShares Core S&P Small-Cap ETF 577,848 68.18
State Of Wisconsin Investment Board 544,800 3.31
State Street Corp 373,649 3.31
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 353,056 4.04
Geode Capital Management, Llc 336,330 3.31
Bernzott Capital Advisors 333,907 68.18
VEXMX - Vanguard Extended Market Index Fund Investor Shares 308,517 3.31
Fuller & Thaler Asset Management, Inc. 276,979 3.31
Jacobs Levy Equity Management, Inc 274,543 3.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 263,872 3.31
Summit Partners Public Asset Management, Llc 221,926 68.18
Voya Investment Management Llc 216,681 68.18
Hood River Capital Management LLC 212,742 68.18
Parametric Portfolio Associates Llc 201,722 3.31
Point72 Asset Management, L.P. 200,000 68.18

 

Recent Quarter Analysis

Name Shares PPS
Patel Paresh 1,194,000
VANGUARD GROUP INC 537,642
DIMENSIONAL FUND ADVISORS LP 371,135
RYLD - Global X Russell 2000 Covered Call ETF 1,492 64.34
Name Shares PPS
Phase 2 Partners, LLC 135,627 68.18
FCPGX - Fidelity Small Cap Growth Fund 78,900 67.87
FOCSX - Fidelity Small Cap Growth K6 Fund 15,200 67.89
Wolverine Trading, Llc 12,700 69.13
Simplex Trading, Llc 10,100 98.32
Berman Capital Advisors, LLC 4,573 3.50
Jane Street Group, Llc 4,065 68.14
Jane Street Group, Llc 4,065 68.14
PEAK6 Investments LLC 3,900 68.21
XSMO - Invesco S&P SmallCap Momentum ETF 3,833 67.83
Koshinski Asset Management, Inc. 800 68.75
IFP Advisors, Inc 200 85.00
FCUTX - Fidelity Flex Small Cap Fund 158 69.62
Parallel Advisors, LLC 75 66.67
FDM - First Trust Dow Jones Select MicroCap Index Fund
SLLAX - SIMT Small Cap Fund Class F
USA Financial Portformulas Corp
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
Crossmark Global Holdings, Inc.
ADANX - AQR Diversified Arbitrage Fund Class N
Yost Capital Management, L.L.C.
Investment Management Of Virginia Llc
Stadium Capital Management Llc
Quantitative Systematic Strategies LLC
Panagora Asset Management Inc
Philadelphia Financial Management of San Francisco, LLC
Lindbrook Capital, Llc
Kingsview Wealth Management, LLC
Pinz Capital Management, LP
Mach-1 Financial Group, Inc.
Doyle Wealth Management
Carroll Financial Associates, Inc.
Profunds - Profund Vp Small-cap Value
Versant Capital Management, Inc
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
First Trust Advisors Lp
Corsair Capital Management, L.p.
PSOPX - JPMorgan Small Cap Value Fund Class I
RZV - Invesco S&P SmallCap 600 Pure Value ETF
Vantage Consulting Group Inc
SVPIX - Small-cap Value Profund Investor Class
Corient Capital Partners, LLC
Proequities, Inc.
Exchange Traded Concepts, Llc
EAM Global Investors LLC
Advanced Series Trust - Ast Small-cap Value Portfolio
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
Arizona State Retirement System
Hilton Capital Management, LLC
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
American Century Companies Inc
Advisor Partners Llc
Balyasny Asset Management Llc
AVUV - Avantis U.S. Small Cap Value ETF
Jet Capital Investors L P
Man Group plc
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
Centiva Capital, LP
Benchmark Investment Advisors LLC
Winton Capital Group Ltd
Glassman Wealth Services
Cedar Brook Financial Partners, LLC
FTDS - First Trust Total US Market AlphaDEX ETF
SECAX - SIIT Small Cap II Fund - Class A
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
ROSC - Hartford Multifactor Small Cap ETF
PFI - Invesco DWA Financial Momentum ETF
PDT Partners, LLC
Wagner Wealth Management, Llc
Shay Capital LLC
ExodusPoint Capital Management, LP
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A
CSA - VictoryShares US Small Cap Volatility Wtd ETF
Bridgewater Advisors Inc.
Meridian Wealth Partners, LLC
SLPAX - Siit Small Cap Fund - Class A
Snowden Capital Advisors LLC
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
Bessemer Group Inc
NinePointTwo Capital
Quadrature Capital Ltd
Capstone Investment Advisors, Llc
LMR Partners LLP
Interval Partners, LP
Hgk Asset Management Inc
Los Angeles Capital Management Llc
Manufacturers Life Insurance Company, The
Squarepoint Ops LLC
Nomura Holdings Inc
ROFCX - Royce Opportunity Fund Consultant Class
Guggenheim Variable Funds Trust - SERIES X (STYLEPLUS - SMALL GROWTH SERIES) A
Envestnet Asset Management Inc
Truist Financial Corp
Unison Advisors LLC
Martingale Asset Management L P
Full18 Capital LLC
Blueshift Asset Management, LLC
Cambridge Investment Research Advisors, Inc.
SCHA - Schwab U.S. Small-Cap ETF
Fifth Third Bancorp
TCI Wealth Advisors, Inc.
Dorsey Wright & Associates
AE Wealth Management LLC
DWAS - Invesco DWA SmallCap Momentum ETF
Benjamin Edwards Inc
LEQAX - LoCorr Dynamic Equity Fund Class A
Cwm, Llc
Foundry Partners, LLC
6 Meridian
FKICX - Fidelity Small Cap Stock K6 Fund
IJS - iShares S&P Small-Cap 600 Value ETF
Boothbay Fund Management, Llc
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
FSLCX - Fidelity Small Cap Stock Fund
SIXL - 6 Meridian Low Beta Equity Strategy ETF
One Fin Capital Management LP
Covestor Ltd
Great Lakes Advisors, Llc
Qube Research & Technologies Ltd
VQNPX - Vanguard Growth and Income Fund Investor Shares
Aqr Capital Management Llc
O'shaughnessy Asset Management, Llc
Brinker Capital Investments, LLC
Schonfeld Strategic Advisors LLC
Skaana Management L.P.
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
AFSM - First Trust Active Factor Small Cap ETF
Royce & Associates Lp
Guggenheim Capital Llc
EAM Investors, LLC
PLTL - Principal U.S. Small-Cap Adaptive Multi-Factor ETF
Hrt Financial Lp
LVSMX - SGI U.S. Small Cap Equity Fund Class A Shares
Gemmer Asset Management LLC
PLHAX - PGIM QMA Long-Short Equity Fund Class A 110.00
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 110.81
Name Current Shares Current PPS Previous Shares Previous PPS
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 367,683 2.29 353,056 4.04
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 100,407 64.09 100,407 67.87
FSSNX - Fidelity Small Cap Index Fund 46,512 64.09 41,983 67.86
FESRX - First Eagle Small Cap Opportunity Fund Class R6 43,457 64.09 16,607 67.86
DFAS - Dimensional U.S. Small Cap ETF 26,976 2.30 26,976 4.04
QCSTRX - Stock Account Class R1 20,214 3.31 5,076 68.16
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 19,749 2.28 19,749 4.05
DFAT - Dimensional U.S. Targeted Value ETF 14,401 2.29 96,293 4.04
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13,465 64.09 14,227 67.90
QCEQRX - Equity Index Account Class R1 12,682 3.31 3,092 68.24
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 12,589 64.10 12,071 67.85
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,036 2.33 12,036 4.07
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 10,642 64.09 10,892 67.85
PSAPX - SmallCap S&P 600 Index Fund R-1 10,373 64.11 10,401 67.88
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 6,816 64.11 6,514 67.85
State of Alaska, Department of Revenue 5,964 67.74 5,564 68.12
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,849 64.11 9,167 67.85
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 4,130 64.16 9,139 67.84
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 3,892 63.98 3,979 67.86
USMIX - Extended Market Index Fund 3,614 3.32 1,174 68.14
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 249,401 68.18 263,872 3.31
VEXMX - Vanguard Extended Market Index Fund Investor Shares 108,612 68.18 308,517 3.31
DFSTX - U.s. Small Cap Portfolio - Institutional Class 76,495 64.10 60,516 4.03
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 32,040 64.08 130,769 4.04
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 21,758 64.07 105,911 4.04
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 19,871 64.11 39,515 4.05
DFAC - Dimensional U.S. Core Equity 2 ETF 13,980 64.09 22,139 4.02
IWC - iShares Micro-Cap ETF 13,102 68.16 45,915 3.31
SWSSX - Schwab Small-Cap Index Fund 12,754 64.06 46,934 4.05
Summit Global Investments 9,500 99.47 0
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,870 64.04 31,828 4.05
FCFMX - Fidelity Series Total Market Index Fund 8,422 62.22 20,813 3.65
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4,807 68.23 17,900 3.30
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 4,735 62.30 16,829 3.68
FISVX - Fidelity Small Cap Value Index Fund 3,583 68.10 12,379 3.31
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,595 68.21 4,888 3.27
VCSLX - Small Cap Index Fund 2,204 62.16 7,912 3.67
REBYX - U.S. Small Cap Equity Fund Class Y 1,249 64.05 10,640 4.04
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 887 67.64 4,881 3.28
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 812 64.04 9,402 4.04
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FESRX - First Eagle Small Cap Opportunity Fund Class R6 26,850 43,457 64.09 16,607 67.86 161.68
DFSTX - U.s. Small Cap Portfolio - Institutional Class 15,979 76,495 64.10 60,516 4.03 26.40
QCSTRX - Stock Account Class R1 15,138 20,214 3.31 5,076 68.16 298.23
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 14,627 367,683 2.29 353,056 4.04 4.14
QCEQRX - Equity Index Account Class R1 9,590 12,682 3.31 3,092 68.24 310.16
Summit Global Investments 9,500 9,500 99.47 0 0.00
FSSNX - Fidelity Small Cap Index Fund 4,529 46,512 64.09 41,983 67.86 10.79
USMIX - Extended Market Index Fund 2,440 3,614 3.32 1,174 68.14 207.84
PJARX - SmallCap Value Fund II R-3 658 1,159 2.59 501 67.86 131.34
PENN SERIES FUNDS INC - Small Cap Index Fund 600 800 3.75 200 70.00 300.00
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 518 12,589 64.10 12,071 67.85 4.29
FNCL - Fidelity MSCI Financials Index ETF 482 3,013 64.06 2,531 67.96 19.04
State of Alaska, Department of Revenue 400 5,964 67.74 5,564 68.12 7.19
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 302 6,816 64.11 6,514 67.85 4.64
FZIPX - Fidelity ZERO Extended Market Index Fund 189 1,939 63.95 1,750 68.00 10.80
Guggenheim Active Allocation Fund 172 238 4.20 66 60.61 260.61
TLSTX - Stock Index Fund 134 255 3.92 121 66.12 110.74
RYRRX - Russell 2000 Fund Class A 103 143 40 75.00 257.50
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 82 1,614 63.82 1,532 67.89 5.35
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 77 107 30 66.67 256.67
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXMX - Vanguard Extended Market Index Fund Investor Shares 199,905 108,612 68.18 308,517 3.31 -64.80
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 98,729 32,040 64.08 130,769 4.04 -75.50
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 84,153 21,758 64.07 105,911 4.04 -79.46
DFAT - Dimensional U.S. Targeted Value ETF 81,892 14,401 2.29 96,293 4.04 -85.04
SWSSX - Schwab Small-Cap Index Fund 34,180 12,754 64.06 46,934 4.05 -72.83
IWC - iShares Micro-Cap ETF 32,813 13,102 68.16 45,915 3.31 -71.46
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,958 8,870 64.04 31,828 4.05 -72.13
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 19,644 19,871 64.11 39,515 4.05 -49.71
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 14,471 249,401 68.18 263,872 3.31 -5.48
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13,093 4,807 68.23 17,900 3.30 -73.15
FCFMX - Fidelity Series Total Market Index Fund 12,391 8,422 62.22 20,813 3.65 -59.53
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 12,094 4,735 62.30 16,829 3.68 -71.86
REBYX - U.S. Small Cap Equity Fund Class Y 9,391 1,249 64.05 10,640 4.04 -88.26
FISVX - Fidelity Small Cap Value Index Fund 8,796 3,583 68.10 12,379 3.31 -71.06
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 8,590 812 64.04 9,402 4.04 -91.36
DFAC - Dimensional U.S. Core Equity 2 ETF 8,159 13,980 64.09 22,139 4.02 -36.85
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,416 395 68.35 7,811 3.33 -94.94
VCSLX - Small Cap Index Fund 5,708 2,204 62.16 7,912 3.67 -72.14
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 5,009 4,130 64.16 9,139 67.84 -54.81
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,994 887 67.64 4,881 3.28 -81.83
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Boothbay Fund Management, Llc 0
Skaana Management L.P. 0
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
Simplex Trading, Llc 9,600 500 10,100 -95.05
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Koshinski Asset Management, Inc. 800 68.75
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