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 271 61.00 59.10 59.74
Previous Quarter 279 119.00 127.27 124.37

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 19 76 179 14 78 67
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 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 710,517 0.00 0.00 443,375 0.00 0.00
Previous Quarter 360,175 0.00 0.00 443,437 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
HOVNANIAN ARA K 1,007,147
BlackRock Inc. 359,565
BlackRock Inc. 350,342 59.10
DG Capital Management, LLC 267,797 59.10
Renaissance Technologies Llc 226,905 59.10
Park West Asset Management LLC 225,000 59.10
Vanguard Group Inc 224,647 59.10
Steamboat Capital Partners, LLC 215,258 59.10
HOVNANIAN SIRWART 193,353
Philadelphia Financial Management of San Francisco, LLC 154,652 59.10
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 127,447 59.10
D. E. Shaw & Co., Inc. 127,402 59.10
IWM - iShares Russell 2000 ETF 116,708 59.10
Bridgeway Capital Management Inc 116,493 59.10
Anson Funds Management LP 107,779 59.10
BRSVX - Small-Cap Value Fund Class N 104,800 59.10
State Street Corp 100,174 59.10
Geode Capital Management, Llc 86,066 59.09
VEXMX - Vanguard Extended Market Index Fund Investor Shares 64,836 59.10
Dimensional Fund Advisors Lp 61,465 59.11

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
BlackRock Inc. 359,565 127.29
Vanguard Group Inc 225,144 127.29
Renaissance Technologies Llc 214,415 127.29
D. E. Shaw & Co., Inc. 166,164 127.29
Luxor Capital Group, LP 159,865 127.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 127,447 127.29
Philadelphia Financial Management of San Francisco, LLC 121,217 127.29
IWM - iShares Russell 2000 ETF 119,691 127.29
Park West Asset Management LLC 115,000 127.29
Anson Funds Management LP 100,879 127.29
State Street Corp 97,430 127.29
Bridgeway Capital Management Inc 93,193 127.29
Invesco Ltd. 85,823 127.30
Geode Capital Management, Llc 81,915 127.28
Steamboat Capital Partners, LLC 80,565 127.29
BRSVX - Small-Cap Value Fund Class N 78,200 127.29
ExodusPoint Capital Management, LP 69,765 127.28
VEXMX - Vanguard Extended Market Index Fund Investor Shares 64,975 127.30
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 59,900 84.26
Hennessy Advisors Inc 57,800 127.28

 

Recent Quarter Analysis

Name Shares PPS
HOVNANIAN ARA K 1,007,147
HOVNANIAN SIRWART 193,353
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 5,284 45.99
Man Group plc 4,031 59.04
Belpointe Asset Management LLC 2,730 58.97
DFAC - Dimensional U.S. Core Equity 2 ETF 1,693 46.07
RYLD - Global X Russell 2000 Covered Call ETF 1,492 46.25
Point72 Hong Kong Ltd 1,396 59.46
Amalgamated Bank 626 59.11
Amalgamated Financial Corp. 626 59.11
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 376 45.21
AVUSX - Avantis U.S. Equity Fund Institutional Class 211 94.79
First Quadrant L P/ca 140 57.14
LEQAX - LoCorr Dynamic Equity Fund Class A 140 57.14
Aquatic Capital Management LLC 100 60.00
Allspring Global Investments Holdings, LLC 33 30.30
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 31 96.77
AVSC - Avantis U.S. Small Cap Equity ETF 14 71.43
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 6
Name Shares PPS
Luxor Capital Group, LP 159,865 127.29
HFCGX - Hennessy Cornerstone Growth Fund Investor Class 59,900 84.26
Hennessy Advisors Inc 57,800 127.28
Mount Capital Ltd 33,548 127.28
LPL Financial LLC 32,091 127.29
Two Sigma Investments, Lp 19,571 127.28
Panagora Asset Management Inc 15,667 127.27
Two Sigma Advisers, Lp 6,300 127.30
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 5,487 95.50
Virginia Retirement Systems Et Al 3,800 127.37
Arrowstreet Capital, Limited Partnership 3,582 127.30
Navellier & Associates Inc 3,505 127.25
Manufacturers Life Insurance Company, The 2,735 127.24
Boulder Hill Capital Management Lp 2,600 127.31
Schonfeld Strategic Advisors LLC 2,576 127.33
Walleye Capital LLC 2,545 127.31
D'Orazio & Associates, Inc. 2,458 127.34
Squarepoint Ops LLC 2,441 127.41
Redmont Wealth Advisors Llc 2,279 127.25
Voya Investment Management Llc 2,027 127.28
Slow Capital, Inc. 1,862 127.28
O'shaughnessy Asset Management, Llc 1,861 127.35
SG Americas Securities, LLC 1,737 127.23
VAMO - Cambria Value and Momentum ETF 1,653 84.09
Cambria Investment Management, L.P. 1,653 127.04
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 1,334 83.96
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 562 96.09
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 554 128.16
Dorsey Wright & Associates 535 127.10
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 535 127.10
ISCG - iShares Morningstar Small-Cap Growth ETF 457 85.34
CSA - VictoryShares US Small Cap Volatility Wtd ETF 216 125.00
State of Wyoming 169 130.18
Signaturefd, Llc 89 123.60
Parallel Advisors, LLC 15 133.33
Parallel Advisors, LLC 15 133.33
DFUS - Dimensional U.S. Equity ETF 8 125.00
Qube Research & Technologies Ltd
Alpha Paradigm Partners, LLC
Marshall Wace North America L.P.
Gsa Capital Partners Llp
PDT Partners, LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
BRSIX - Ultra-Small Company Market Fund Class N
Voloridge Investment Management, Llc
Boothbay Fund Management, Llc
Federated Hermes, Inc.
Russell Investments Group, Ltd.
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
Marshall Wace, Llp
California Public Employees Retirement System
Ci Investments Inc.
First Horizon Advisors, Inc.
IFP Advisors, Inc
Susquehanna International Group, Llp
Jump Financial, LLC
Quadrature Capital Ltd
Paloma Partners Management Co
Weiss Strategic Interval Fund
Wealthcare Capital Management Llc
Quadrant Capital Group Llc
Lazard Asset Management Llc
Meridian Wealth Partners, LLC
Wealthcare Advisory Partners LLC
Shay Capital LLC
Smithfield Trust Co
RPG Investment Advisory, LLC
LMR Partners LLP
Nvwm, Llc
Ibex Wealth Advisors
Baron Financial Group, LLC
Prelude Capital Management, Llc
Savior LLC
Virtu Financial LLC
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 125.00
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 84.35
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 359,565 359,565 127.29
DG Capital Management, LLC 267,797 59.10 9,415 127.24
Renaissance Technologies Llc 226,905 59.10 214,415 127.29
Park West Asset Management LLC 225,000 59.10 115,000 127.29
Vanguard Group Inc 224,647 59.10 225,144 127.29
Steamboat Capital Partners, LLC 215,258 59.10 80,565 127.29
Philadelphia Financial Management of San Francisco, LLC 154,652 59.10 121,217 127.29
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 127,447 59.10 127,447 127.29
D. E. Shaw & Co., Inc. 127,402 59.10 166,164 127.29
IWM - iShares Russell 2000 ETF 116,708 59.10 119,691 127.29
Bridgeway Capital Management Inc 116,493 59.10 93,193 127.29
Anson Funds Management LP 107,779 59.10 100,879 127.29
BRSVX - Small-Cap Value Fund Class N 104,800 59.10 78,200 127.29
State Street Corp 100,174 59.10 97,430 127.29
Geode Capital Management, Llc 86,066 59.09 81,915 127.28
VEXMX - Vanguard Extended Market Index Fund Investor Shares 64,836 59.10 64,975 127.30
Dimensional Fund Advisors Lp 61,465 59.11 52,461 127.29
AWH Capital, L.P. 60,500 59.11 55,650 127.30
Fuller & Thaler Asset Management, Inc. 54,525 59.09 54,225 127.28
IWN - iShares Russell 2000 Value ETF 53,974 59.10 55,312 127.30
Name Current Shares Current PPS Previous Shares Previous PPS
DWAS - Invesco DWA SmallCap Momentum ETF 45,792 96.13 0
FSMAX - Fidelity Extended Market Index Fund 25,080 96.13 24,181 95.53
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 14,063 96.14 13,107 95.52
FSKAX - Fidelity Total Market Index Fund 7,272 96.12 7,272 95.57
Hrt Financial Lp 5,661 59.00 0
Jane Street Group, Llc 5,572 59.05 0
FCFMX - Fidelity Series Total Market Index Fund 5,030 96.02 4,386 95.53
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 4,340 96.08 4,152 95.62
VCSLX - Small Cap Index Fund 2,017 96.18 2,281 95.57
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1,846 95.88 1,683 95.66
SMXAX - SIIT Extended Market Index Fund - Class A 1,400 96.43 1,400 95.71
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 1,040 96.15 1,279 95.39
URTY - ProShares UltraPro Russell2000 563 95.91 627 95.69
Meeder Asset Management Inc 10 100.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DG Capital Management, LLC 258,382 267,797 59.10 9,415 127.24 2744.37
Steamboat Capital Partners, LLC 134,693 215,258 59.10 80,565 127.29 167.19
Park West Asset Management LLC 110,000 225,000 59.10 115,000 127.29 95.65
DWAS - Invesco DWA SmallCap Momentum ETF 45,792 45,792 96.13 0 0.00
Philadelphia Financial Management of San Francisco, LLC 33,435 154,652 59.10 121,217 127.29 27.58
BRSVX - Small-Cap Value Fund Class N 26,600 104,800 59.10 78,200 127.29 34.02
Bridgeway Capital Management Inc 23,300 116,493 59.10 93,193 127.29 25.00
Bank Of Montreal /can/ 19,020 29,080 64.13 10,060 128.93 189.07
Renaissance Technologies Llc 12,490 226,905 59.10 214,415 127.29 5.83
Dimensional Fund Advisors Lp 9,004 61,465 59.11 52,461 127.29 17.16
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 8,519 17,896 46.04 9,377 84.25 90.85
New York Life Investments Alternatives 7,005 11,323 59.08 4,318 127.37 162.23
Anson Funds Management LP 6,900 107,779 59.10 100,879 127.29 6.84
Hrt Financial Lp 5,661 5,661 59.00 0 0.00
Jane Street Group, Llc 5,572 5,572 59.05 0 0.00
AWH Capital, L.P. 4,850 60,500 59.11 55,650 127.30 8.72
Bank Of America Corp /de/ 4,533 10,508 59.00 5,975 127.36 75.87
Assenagon Asset Management S.A. 4,259 13,365 59.11 9,106 127.28 46.77
Geode Capital Management, Llc 4,151 86,066 59.09 81,915 127.28 5.07
Tower Research Capital LLC (TRC) 3,129 3,275 58.93 146 130.14 2143.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Invesco Ltd. 64,258 21,565 59.12 85,823 127.30 -74.87
D. E. Shaw & Co., Inc. 38,762 127,402 59.10 166,164 127.29 -23.33
ExodusPoint Capital Management, LP 24,004 45,761 59.09 69,765 127.28 -34.41
UBS Group AG 21,744 1,329 59.44 23,073 127.29 -94.24
Morgan Stanley 17,492 15,509 59.06 33,001 127.24 -53.00
Acadian Asset Management Llc 16,364 17,388 59.01 33,752 127.25 -48.48
Friess Associates Llc 16,256 36,736 59.10 52,992 127.28 -30.68
Susquehanna Fundamental Investments, Llc 11,374 4,062 59.08 15,436 127.30 -73.68
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 9,317 20,095 46.03 29,412 84.25 -31.68
SCGFX - Friess Small Cap Growth Fund Institutional Class 8,856 4,499 59.12 13,355 127.29 -66.31
Jpmorgan Chase & Co 6,098 2,452 59.14 8,550 127.25 -71.32
Barclays Plc 5,424 865 57.80 6,289 127.21 -86.25
BRUSX - Ultra-Small Company Fund Class N 3,300 11,693 59.10 14,993 127.26 -22.01
IWM - iShares Russell 2000 ETF 2,983 116,708 59.10 119,691 127.29 -2.49
Aqr Capital Management Llc 2,479 11,134 59.10 13,613 127.30 -18.21
Citadel Advisors Llc 1,950 5,154 59.18 7,104 127.25 -27.45
Cubist Systematic Strategies, LLC 1,925 8,162 59.05 10,087 127.29 -19.08
Wells Fargo & Company/mn 1,803 1,165 59.23 2,968 127.36 -60.75
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 1,750 3,608 59.04 5,358 127.29 -32.66
Principal Financial Group Inc 1,750 3,608 59.04 5,358 127.29 -32.66
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
BPRRX - Boston Partners Long/Short Research Fund Investor 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