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 212 2.00 2.38 2.31
Previous Quarter 237 3.00 2.39 2.48

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 5 79 17 1 5 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 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 1,432,281 6.59 1.89 1,788,719 8.22 2.39
Previous Quarter 1,137,807 5.23 2.38 1,788,719 8.22 2.39

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
Arctis Global LLC 2,762,906 2.38
Arctis Global LLC 2,273,038
GOLDMAN SACHS GROUP INC 1,751,211
State Street Corp 1,676,054 2.38
STATE STREET CORP 1,620,236
KOMP - SPDR S&P Kensho New Economies Composite ETF 1,352,590 2.38
Goldman Sachs Group Inc 1,305,192 2.38
BlackRock Inc. 1,135,716 2.38
Invenomic Capital Management LP 958,279 1.95
Shay Capital LLC 957,546
Vanguard Group Inc 906,398 2.38
BIVIX - Invenomic Fund Institutional Class shares 752,747 1.56
G2 Investment Partners Management LLC 736,860 2.38
Shay Capital LLC 612,770 2.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 526,051 2.38
ExodusPoint Capital Management, LP 500,000 2.39
ExodusPoint Capital Management, LP 493,590 2.38
Gsa Capital Partners Llp 491,526 2.38
Group One Trading, L.p. 422,366 2.38
IWM - iShares Russell 2000 ETF 393,672 2.38

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
Arctis Global LLC 2,762,906 2.38
State Street Corp 1,676,054 2.38
KOMP - SPDR S&P Kensho New Economies Composite ETF 1,352,590 2.38
Goldman Sachs Group Inc 1,305,192 2.38
BlackRock Inc. 1,135,716 2.38
Invenomic Capital Management LP 958,279 1.95
Vanguard Group Inc 906,398 2.38
G2 Investment Partners Management LLC 736,860 2.38
BIVIX - Invenomic Fund Institutional Class shares 707,683 3.40
Shay Capital LLC 612,770 2.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 526,051 2.38
ExodusPoint Capital Management, LP 500,000 2.39
ExodusPoint Capital Management, LP 493,590 2.38
Gsa Capital Partners Llp 491,526 2.38
Group One Trading, L.p. 422,366 2.38
IWM - iShares Russell 2000 ETF 393,672 2.38
Sage Rhino Capital Llc 373,326 2.38
Geode Capital Management, Llc 293,243 2.38
VEXMX - Vanguard Extended Market Index Fund Investor Shares 251,372 2.38
Deutsche Bank Ag\ 225,456 2.38

 

Recent Quarter Analysis

Name Shares PPS
GOLDMAN SACHS GROUP INC 1,751,211
STATE STREET CORP 1,620,236
RYLD - Global X Russell 2000 Covered Call ETF 4,849 1.65
Capstone Investment Advisors, Llc 0
Lynrock Lake LP 0
Name Shares PPS
Arctis Global LLC 2,762,906 2.38
Goldman Sachs Group Inc 1,305,192 2.38
Shay Capital LLC 612,770 2.38
HAIL - SPDR S&P Kensho Smart Mobility ETF 172,028 8.50
Citadel Advisors Llc 54,800 2.37
Strs Ohio 50,600 2.37
Royce Micro-cap Trust, Inc /md/ 42,900 8.51
Wolverine Trading, Llc 27,500 2.47
Wolverine Trading, Llc 27,500 2.47
Koshinski Asset Management, Inc. 1,135 2.64
Jane Street Group, Llc
Parallax Volatility Advisers, L.P.
Ellevest, Inc.
Caption Management, LLC
Jefferies Group LLC
SCGFX - Friess Small Cap Growth Fund Institutional Class
EAM Investors, LLC
EAM Global Investors LLC
PRN - Invesco DWA Industrials Momentum ETF
AZBAX - AllianzGI Small-Cap Fund Class A
Manufacturers Life Insurance Company, The
FSCFX - Strategic Advisers Small-Mid Cap Fund
Pinz Capital Management, LP
PDT Partners, LLC
Metropolitan Life Insurance Co/ny
Jane Street Group, Llc
Lord, Abbett & Co. Llc
MetLife Investment Management, LLC
Segantii Capital Management Ltd
Bradley & Co. Private Wealth Management, LLC
Driehaus Capital Management Llc
Blueshift Asset Management, LLC
Minot Wealth Management LLC
Prelude Capital Management, Llc
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
Fuller & Thaler Asset Management, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
DMCRX - Driehaus Micro Cap Growth Fund
Allianz Asset Management GmbH
Capstone Investment Advisors, Llc
Jane Street Group, Llc
Friess Associates Llc
Alpha Paradigm Partners, LLC
PEAK6 Investments LLC
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
Federated Hermes, Inc.
DWAS - Invesco DWA SmallCap Momentum ETF
Ergoteles LLC
D. E. Shaw & Co., Inc.
Rockefeller Capital Management L.P.
Voya Investment Management Llc
ASMOX - AQR Small Cap Momentum Style Fund Class I
Proequities, Inc.
Aqr Capital Management Llc
RIFBX - U.S. Small Cap Equity Fund
Invesco Ltd.
FNY Investment Advisers, LLC
Cubist Systematic Strategies, LLC
Hrt Financial Lp
O'shaughnessy Asset Management, Llc
ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF
Point72 Hong Kong Ltd
Portolan Capital Management, LLC
Algert Global Llc
Jefferies Group LLC
Granite Point Capital Management, L.P.
Millennium Management Llc
Anchor Capital Advisors Llc
Walleye Capital LLC
ISCG - iShares Morningstar Small-Cap Growth ETF
ISCB - iShares Morningstar Small-Cap ETF
Jump Financial, LLC
Trexquant Investment LP
Nomura Holdings Inc
Royce & Associates Lp
Caption Management, LLC
Jefferies Group LLC
Squarepoint Ops LLC
REBYX - U.S. Small Cap Equity Fund Class Y 3.43
Name Current Shares Current PPS Previous Shares Previous PPS
Shay Capital LLC 957,546 612,770 2.38
BIVIX - Invenomic Fund Institutional Class shares 752,747 1.56 707,683 3.40
FSSNX - Fidelity Small Cap Index Fund 134,549 1.56 122,334 3.40
P.a.w. Capital Corp 120,000 0.61 200,000 2.38
SWSSX - Schwab Small-Cap Index Fund 37,170 1.56 37,170 3.39
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,447 1.57 27,447 3.39
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 20,640 1.55 20,640 3.39
Cambridge Investment Research Advisors, Inc. 17,064 0.59 16,180 2.41
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13,219 1.59 13,219 3.40
PNASX - SmallCap Growth Fund I R-1 2,588 1.55 2,588 3.48
Cordasco Financial Network 2,000 0.50 2,000 2.50
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,953 1.54 1,780 3.37
GMRAX - Nationwide Small Cap Index Fund Class A 1,661 1.81 1,661 3.61
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 1,144 1.75 1,144 3.50
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 1,009 1.98 1,009 2.97
Newbridge Financial Services Group, Inc. 300 300 3.33
FLXSX - Fidelity Flex Small Cap Index Fund 99 1,746 3.44
Name Current Shares Current PPS Previous Shares Previous PPS
UAPIX - Ultrasmall-cap Profund Investor Class 366 2.73 402 2.49
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Shay Capital LLC 344,776 957,546 612,770 2.38 56.27
BIVIX - Invenomic Fund Institutional Class shares 45,064 752,747 1.56 707,683 3.40 6.37
FSSNX - Fidelity Small Cap Index Fund 12,215 134,549 1.56 122,334 3.40 9.98
Cambridge Investment Research Advisors, Inc. 884 17,064 0.59 16,180 2.41 5.46
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 173 1,953 1.54 1,780 3.37 9.72
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
P.a.w. Capital Corp 80,000 120,000 0.61 200,000 2.38 -40.00
FLXSX - Fidelity Flex Small Cap Index Fund 1,647 99 1,746 3.44 -94.33
UAPIX - Ultrasmall-cap Profund Investor Class 36 366 2.73 402 2.49 -8.96
SLPIX - Small-cap Profund Investor Class 14 12 26 -53.85
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Jane Street Group, Llc 0
Name Previous Calls
Parallax Volatility Advisers, L.P. 0
Jefferies Group LLC 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
Strs Ohio 50,600 2.37
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