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 157 126.00 6.82 151.45
Previous Quarter 169 123.00 6.82 146.81

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 2 37 14 4 2 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 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 1 2 0 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 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 850,393 3.12 3.50 2,148,430 7.89 6.82
Previous Quarter 436,528 1.60 6.82 2,148,430 7.89 6.82

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
Opaleye Management Inc. 3,291,343 6.82
Opaleye Management Inc. 3,285,000
Ophir Asset Management Pty Ltd 2,036,629 6.82
Ophir Asset Management Pty Ltd 1,905,354
RENAISSANCE TECHNOLOGIES LLC 1,199,112
Renaissance Technologies Llc 1,088,909 6.82
Vanguard Group Inc 1,078,081 6.82
Wasatch Advisors Inc 740,104 6.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 683,628 6.82
Fmr Llc 632,310 6.82
Acadian Asset Management Llc 532,904 6.82
Uniplan Investment Counsel, Inc. 508,927 6.82
BlackRock Inc. 436,528 6.82
Russell Investments Group, Ltd. 425,222 6.82
BlackRock Inc. 413,865
Invenire Partners, LP 400,992 6820.00
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 368,000 6.82
FSLCX - Fidelity Small Cap Stock Fund 354,769 6.77
VEXMX - Vanguard Extended Market Index Fund Investor Shares 346,656 6.82
Bridgeway Capital Management Inc 312,600 6.82

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
Opaleye Management Inc. 3,291,343 6.82
Ophir Asset Management Pty Ltd 2,036,629 6.82
Renaissance Technologies Llc 1,088,909 6.82
Vanguard Group Inc 1,078,081 6.82
FSLCX - Fidelity Small Cap Stock Fund 876,889 7.50
Wasatch Advisors Inc 740,104 6.82
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 683,628 6.82
Fmr Llc 632,310 6.82
Acadian Asset Management Llc 532,904 6.82
Uniplan Investment Counsel, Inc. 508,927 6.82
BlackRock Inc. 436,528 6.82
Russell Investments Group, Ltd. 425,222 6.82
Invenire Partners, LP 400,992 6820.00
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 368,000 6.82
VEXMX - Vanguard Extended Market Index Fund Investor Shares 346,656 6.82
Bridgeway Capital Management Inc 312,600 6.82
Jacob Asset Management Of New York Llc 288,517 6.82
JMCGX - Jacob Micro Cap Growth Fund Investor Class 249,889 7.71
REBYX - U.S. Small Cap Equity Fund Class Y 234,330 7.50
Geode Capital Management, Llc 229,739 6.82

 

Recent Quarter Analysis

Name Shares PPS
RENAISSANCE TECHNOLOGIES LLC 1,199,112
Equitable Trust Co 55,965 7.27
Name Shares PPS
Precision Wealth Strategies, LLC 50,158 6.82
FKICX - Fidelity Small Cap Stock K6 Fund 38,409 7.50
LMBAX - QS U.S. Small Capitalization Equity Fund Class A 15,000 9.07
Citadel Advisors Llc 14,667 6.82
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 800 10.00
Tibra Equities Europe Ltd
Zebra Capital Management LLC
First Quadrant L P/ca
D. E. Shaw & Co., Inc.
Panagora Asset Management Inc
Engineers Gate Manager LP
Walleye Capital LLC
Signaturefd, Llc
Cutler Group LP
EAM Investors, LLC
Virtu Financial LLC
Walleye Trading LLC
Cubist Systematic Strategies, LLC
New York State Common Retirement Fund
Victory Capital Management Inc
LMR Partners LLP
Federated Hermes, Inc.
Creative Financial Designs Inc /adv
Better Money Decisions, LLC
Lazard Asset Management Llc
Wells Fargo & Company/mn
Occudo Quantitative Strategies Lp
Hancock Whitney Corp
HighVista Strategies LLC
Ergoteles LLC
Winton Capital Group Ltd
Hrt Financial Lp
Bivin & Associates, Inc.
ExodusPoint Capital Management, LP
Jump Financial, LLC
First National Bank Of Omaha
Exencial Wealth Advisors, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FSLCX - Fidelity Small Cap Stock Fund 354,769 6.77 876,889 7.50
Westside Investment Management, Inc. 197,664 0.05 177,520 0.06
JMCGX - Jacob Micro Cap Growth Fund Investor Class 191,911 7.23 249,889 7.71
REBYX - U.S. Small Cap Equity Fund Class Y 187,949 6.77 234,330 7.50
SWSCX - Schwab Small-Cap Equity Fund 112,385 6.77 112,385 7.50
FVRMX - Franklin Microcap Value Fund Advisor Class 56,100 6.77 26,500 7.51
DFSTX - U.s. Small Cap Portfolio - Institutional Class 48,729 6.77 48,729 7.49
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 44,916 6.77 44,916 7.50
JSCGX - Jacob Small Cap Growth Fund Investor Class 41,628 7.23 49,628 7.72
SWTSX - Schwab Total Stock Market Index Fund 12,577 6.76 12,577 7.47
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10,797 6.76 13,800 7.54
DFAS - Dimensional U.S. Small Cap ETF 10,766 6.78 10,766 7.52
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 3,630 6.89 3,630 7.44
IBBQ - Invesco Nasdaq Biotechnology ETF 684 7.31 735 8.16
Name Current Shares Current PPS Previous Shares Previous PPS
Stratos Wealth Partners, LTD. 12,045 7.31 12,045 6.81
Leeward Financial Partners, LLC 10,000 7.30 10,000 6.80
Truist Financial Corp 10,000 7.30 10,000 6.80
Gradient Investments LLC 6,882 7.27 6,882 6.83
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FVRMX - Franklin Microcap Value Fund Advisor Class 29,600 56,100 6.77 26,500 7.51 111.70
Westside Investment Management, Inc. 20,144 197,664 0.05 177,520 0.06 11.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSLCX - Fidelity Small Cap Stock Fund 522,120 354,769 6.77 876,889 7.50 -59.54
JMCGX - Jacob Micro Cap Growth Fund Investor Class 57,978 191,911 7.23 249,889 7.71 -23.20
REBYX - U.S. Small Cap Equity Fund Class Y 46,381 187,949 6.77 234,330 7.50 -19.79
JSCGX - Jacob Small Cap Growth Fund Investor Class 8,000 41,628 7.23 49,628 7.72 -16.12
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,003 10,797 6.76 13,800 7.54 -21.76
IBBQ - Invesco Nasdaq Biotechnology ETF 51 684 7.31 735 8.16 -6.94
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 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
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
IBBQ - Invesco Nasdaq Biotechnology ETF 684 7.31 735 8.16
Name Current Shares Current PPS Previous Shares Previous PPS
Stratos Wealth Partners, LTD. 12,045 7.31 12,045 6.81
Truist Financial Corp 10,000 7.30 10,000 6.80
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
IBBQ - Invesco Nasdaq Biotechnology ETF 51 684 7.31 735 8.16 -6.94
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