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 307 7.00 7.14 6.78
Previous Quarter 330 35.00 7.13 8.82

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 74 35 0 13 7
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 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 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 3,864,311 14.42 4.92 1,975,306 7.37 7.07
Previous Quarter 2,707,478 10.11 7.03 1,975,306 7.37 7.07

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
BlackRock Inc. 2,505,233 7.14
Hyer Raymond T 1,750,000
Dimensional Fund Advisors Lp 1,326,983 7.14
DIMENSIONAL FUND ADVISORS LP 1,276,551
BlackRock Inc. 1,156,833
Vanguard Group Inc 1,007,731 7.14
Pacific Ridge Capital Partners, LLC 851,318 7.14
Acuitas Investments, LLC 830,310 7.14
IWM - iShares Russell 2000 ETF 630,636 7.14
Putnam Investments Llc 553,243 7.14
Renaissance Technologies Llc 490,447 7.14
Lsv Asset Management 468,290 7.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 468,172 7.14
State Street Corp 463,854 7.20
Geode Capital Management, Llc 444,860 7.14
PSLAX - Putnam Small Cap Value Fund Class A Shares 393,347 5.58
VEXMX - Vanguard Extended Market Index Fund Investor Shares 381,521 7.14
Boston Partners 376,164 7.14
Nuveen Asset Management, LLC 366,058 7.15
Wells Fargo & Company/mn 334,361 7.14

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. 2,505,233 7.14
Dimensional Fund Advisors Lp 1,326,983 7.14
Vanguard Group Inc 1,007,731 7.14
Pacific Ridge Capital Partners, LLC 851,318 7.14
Acuitas Investments, LLC 830,310 7.14
IWM - iShares Russell 2000 ETF 630,636 7.14
Spotlight Asset Group, Inc. 595,517 6.81
Putnam Investments Llc 553,243 7.14
Renaissance Technologies Llc 490,447 7.14
Lsv Asset Management 468,290 7.14
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 468,172 7.14
State Street Corp 463,854 7.20
Geode Capital Management, Llc 444,860 7.14
PSLAX - Putnam Small Cap Value Fund Class A Shares 393,347 5.58
VEXMX - Vanguard Extended Market Index Fund Investor Shares 381,521 7.14
Boston Partners 376,164 7.14
Nuveen Asset Management, LLC 366,058 7.15
Wells Fargo & Company/mn 334,361 7.14
Guggenheim Capital Llc 299,261 7.14
QCSTRX - Stock Account Class R1 292,250 7.14

 

Recent Quarter Analysis

Name Shares PPS
Hyer Raymond T 1,750,000
DIMENSIONAL FUND ADVISORS LP 1,276,551
RYLD - Global X Russell 2000 Covered Call ETF 7,460 4.29
Allworth Financial LP 91
Name Shares PPS
Spotlight Asset Group, Inc. 595,517 6.81
Citadel Advisors Llc 134,838 7.14
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 122,415 6.81
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 74,495 6.54
PSOPX - JPMorgan Small Cap Value Fund Class I 72,900 6.80
FESRX - First Eagle Small Cap Opportunity Fund Class R6 26,886 6.55
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 26,797 6.53
Advanced Series Trust - Ast Small-cap Value Portfolio 23,700 6.79
Susquehanna International Group, Llp 13,167 7.14
FNCL - Fidelity MSCI Financials Index ETF 8,634 6.49
JSCSX - JPMorgan U.S. Small Company Fund Class I 8,300 6.87
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 8,295 6.75
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 7,160 6.56
EES - WisdomTree U.S. SmallCap Fund N/A 5,499 6.73
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,000 6.67
JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 1,900 6.84
Simplex Trading, Llc 1,000 7.00
Berman Capital Advisors, LLC 878 5.69
Group One Trading, L.p. 800 7.50
Group One Trading, L.p. 800 7.50
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 600 6.67
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 125 8.00
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 75 13.33
O'shaughnessy Asset Management, Llc
Squarepoint Ops LLC
Invenomic Capital Management LP
TCI Wealth Advisors, Inc.
Clear Harbor Asset Management, LLC
Brookstone Capital Management
Penn Capital Management Co Inc
WASHINGTON TRUST Co
First Trust Advisors Lp
GW&K Investment Management, LLC
PEAK6 Investments LLC
Kennedy Capital Management, Inc.
ExodusPoint Capital Management, LP
Phocas Financial Corp.
Meridian Wealth Partners, LLC
VBINX - Vanguard Balanced Index Fund Investor Shares
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Gsa Capital Partners Llp
Glassman Wealth Services
PIBAX - PGIM BALANCED FUND Class A
Jefferies Group LLC
Federated Hermes, Inc.
Great Lakes Advisors, Llc
EverSource Wealth Advisors, LLC
Swiss National Bank
Manteio Capital LLC
Prudential Financial Inc
Foundry Partners, LLC
IndexIQ Advisors LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
SG Americas Securities, LLC
Quadrant Capital Group Llc
Snowden Capital Advisors LLC
Great West Life Assurance Co /can/
Credit Suisse Ag/
Winton Capital Group Ltd
Ellevest, Inc.
Ensign Peak Advisors, Inc
Raymond James Trust N.a.
Advisory Services Network, LLC
Ubs Asset Management Americas Inc
Keebeck Alpha, LP
First Eagle Investment Management, LLC
Summit Global Investments
Martingale Asset Management L P
Ameriprise Financial Inc
Arkadios Wealth Advisors
Nomura Holdings Inc
Brandywine Global Investment Management, LLC
Harbour Investments, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Name Current Shares Current PPS Previous Shares Previous PPS
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 286,192 4.26 261,533 6.23
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 263,115 4.26 263,115 6.23
FSSNX - Fidelity Small Cap Index Fund 195,435 4.26 161,417 6.23
DFSTX - U.s. Small Cap Portfolio - Institutional Class 128,495 4.26 154,241 6.23
Avantax Planning Partners, Inc. 100,707 2.64 100,707 7.14
DFAT - Dimensional U.S. Targeted Value ETF 97,903 4.26 72,827 6.23
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 95,790 4.26 95,790 6.23
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 79,608 4.26 50,107 6.23
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 59,531 4.27 59,531 6.23
SWSSX - Schwab Small-Cap Index Fund 56,784 4.26 55,133 6.22
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 41,573 4.26 37,773 6.22
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 39,291 4.25 39,291 6.24
DFAS - Dimensional U.S. Small Cap ETF 34,475 4.26 40,836 6.22
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,368 4.26 32,368 6.24
Unison Advisors LLC 24,868 2.69 24,655 7.22
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,593 4.26 21,593 6.25
Harbor Group, Inc. 18,918 2.64 18,918 7.14
SWTSX - Schwab Total Stock Market Index Fund 17,646 4.25 9,756 6.25
Herold Advisors, Inc. 14,000 2.57 6,000 7140.00
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 11,019 4.27 11,019 6.26
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSSNX - Fidelity Small Cap Index Fund 34,018 195,435 4.26 161,417 6.23 21.07
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 29,501 79,608 4.26 50,107 6.23 58.88
DFAT - Dimensional U.S. Targeted Value ETF 25,076 97,903 4.26 72,827 6.23 34.43
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 24,659 286,192 4.26 261,533 6.23 9.43
Herold Advisors, Inc. 8,000 14,000 2.57 6,000 7140.00 133.33
SWTSX - Schwab Total Stock Market Index Fund 7,890 17,646 4.25 9,756 6.25 80.87
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 3,800 41,573 4.26 37,773 6.22 10.06
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,400 8,778 4.22 6,378 6.27 37.63
SWSSX - Schwab Small-Cap Index Fund 1,651 56,784 4.26 55,133 6.22 2.99
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 960 6,211 4.19 5,251 6.28 18.28
FLXSX - Fidelity Flex Small Cap Index Fund 729 3,018 4.31 2,289 6.12 31.85
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 254 2,849 4.21 2,595 6.17 9.79
Unison Advisors LLC 213 24,868 2.69 24,655 7.22 0.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 25,746 128,495 4.26 154,241 6.23 -16.69
DFAC - Dimensional U.S. Core Equity 2 ETF 13,660 2,145 4.20 15,805 6.20 -86.43
DFAS - Dimensional U.S. Small Cap ETF 6,361 34,475 4.26 40,836 6.22 -15.58
PJARX - SmallCap Value Fund II R-3 726 1,396 4.30 2,122 6.13 -34.21
REBYX - U.S. Small Cap Equity Fund Class Y 139 1,376 4.36 1,515 5.94 -9.17
UAPIX - Ultrasmall-cap Profund Investor Class 52 534 3.75 586 6.83 -8.87
SLPIX - Small-cap Profund Investor Class 19 18 37 -51.35
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
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
Avantax Planning Partners, Inc. 100,707 2.64 100,707 7.14
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