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 | 308 | 20.00 | 4.44 | 10.03 |
| Previous Quarter | 325 | 24.00 | 4.46 | 11.95 |
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 | 13 | 70 | 107 | 9 | 47 | 36 |
| 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 | 1 | 0 | 2 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 1 | 8 | 47 | 3 | 25 | 18 |
| 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 | 1 | 0 | 0 | 1 | 0 |
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 | 743,218 | 2.95 | 1.06 | 3,147,982 | 12.50 | 17.46 |
| Previous Quarter | 374,037 | 1.49 | 4.00 | 3,148,305 | 12.50 | 20.19 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | 2,578,670 | |
| Granahan Investment Management Inc/ma | 2,527,839 | 2.10 |
| AIGH Capital Management LLC | 1,755,634 | 2.10 |
| HIRSCHMAN ORIN | 1,404,898 | |
| Vanguard Group Inc | 1,055,360 | 2.10 |
| JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 1,017,860 | 4.00 |
| Pura Vida Investments, Llc | 880,558 | 2.10 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 695,170 | 4.00 |
| First Eagle Investment Management, LLC | 548,986 | 2.10 |
| IWM - iShares Russell 2000 ETF | 499,388 | 4.46 |
| Essex Investment Management Co Llc | 464,208 | 2.10 |
| Worth Venture Partners, LLC | 444,486 | 2.10 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 429,028 | 50.07 |
| Portolan Capital Management, LLC | 411,724 | 2.10 |
| DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class | 377,201 | 50.07 |
| BlackRock Inc. | 371,417 | |
| BlackRock Inc. | 369,181 | 2.10 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 318,743 | 4.00 |
| FESRX - First Eagle Small Cap Opportunity Fund Class R6 | 268,743 | 3.73 |
| VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 233,856 | 49.07 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Granahan Investment Management Inc/ma | 2,435,522 | 4.00 |
| AIGH Capital Management LLC | 1,360,510 | 4.00 |
| Portolan Capital Management, LLC | 1,098,093 | 4.00 |
| Vanguard Group Inc | 1,055,360 | 4.00 |
| JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 1,017,860 | 4.00 |
| FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 707,053 | 5.59 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 695,170 | 4.00 |
| Pura Vida Investments, Llc | 672,989 | 4.00 |
| BUFSX - Buffalo Small Cap Fund Investor Class | 558,635 | 7.20 |
| FSCFX - Strategic Advisers Small-Mid Cap Fund | 554,863 | 3.82 |
| IWM - iShares Russell 2000 ETF | 499,388 | 4.46 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 424,983 | 59.71 |
| Morgan Stanley | 404,611 | 4.00 |
| Worth Venture Partners, LLC | 380,885 | 4.24 |
| BlackRock Inc. | 371,417 | 4.00 |
| DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class | 349,696 | 59.71 |
| Essex Investment Management Co Llc | 320,550 | 4.00 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 318,743 | 4.00 |
| VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 233,856 | 49.07 |
| Greenwood Capital Associates Llc | 225,727 | 4.00 |
| Name | Shares | PPS |
|---|---|---|
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | 2,578,670 | |
| HIRSCHMAN ORIN | 1,404,898 | |
| FESRX - First Eagle Small Cap Opportunity Fund Class R6 | 268,743 | 3.73 |
| Norges Bank | 83,582 | 17.31 |
| Texas Capital Bank Wealth Management Services Inc | 17,730 | 2.09 |
| ESCKX - 1290 Essex Small Cap Growth Fund Class R | 16,868 | 3.73 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 13,191 | 3.71 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 12,542 | 3.75 |
| Cwm, Llc | 10,000 | 2.10 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 3,900 | 3.85 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 3,438 | 3.78 |
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class | 3,000 | 3.67 |
| Steward Partners Investment Advisory, Llc | 100 |
| Name | Shares | PPS |
|---|---|---|
| FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 707,053 | 5.59 |
| BUFSX - Buffalo Small Cap Fund Investor Class | 558,635 | 7.20 |
| General American Investors Co Inc | 191,216 | 4.00 |
| Voce Capital Management LLC | 89,077 | 4.00 |
| Citadel Advisors Llc | 73,298 | 4.00 |
| GICIX - Goldman Sachs International Small Cap Insights Fund Institutional | 40,377 | 72.19 |
| Country Club Trust Company, n.a. | 12,300 | 7.24 |
| Cubist Systematic Strategies, LLC | 11,585 | 3.97 |
| Virtu Financial LLC | 10,682 | 4.03 |
| Bank Of Montreal /can/ | 10,500 | 4.38 |
| VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares | 9,131 | 4.82 |
| Jpmorgan Chase & Co | 7,758 | 4.00 |
| MRLAX - Global Real Estate Portfolio Class I | 6,249 | 71.85 |
| MGETX - Global Real Estate Portfolio Class II | 4,102 | 71.92 |
| PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 3,402 | 71.72 |
| Fmr Llc | 918 | 4.36 |
| TWAAX - Thrivent International Allocation Fund Class A | 495 | 72.73 |
| PTEU - Pacer Trendpilot European Index ETF | 287 | 73.17 |
| Umb Bank N A/mo | 253 | 3.95 |
| Ellevest, Inc. | 226 | 4.42 |
| Citigroup Inc | 222 | 4.50 |
| New York State Common Retirement Fund | 185 | 5.41 |
| UBS Group AG | 100 | |
| EURZ - Xtrackers Eurozone Equity ETF | 16 | 62.50 |
| Credit Suisse Ag/ | 12 | |
| Parallel Advisors, LLC | ||
| Thompson Davis & Co., Inc. | ||
| Squarepoint Ops LLC | ||
| AlphaCentric Advisors LLC | ||
| Wolff Wiese Magana Llc | ||
| Pacitti Group Inc. | ||
| Federated Hermes, Inc. | ||
| Sturgeon Ventures LLP | ||
| California State Teachers Retirement System | ||
| Point72 Hong Kong Ltd | ||
| ExodusPoint Capital Management, LP | ||
| Alliancebernstein L.p. | ||
| Manatuck Hill Partners, LLC | ||
| G2 Investment Partners Management LLC | ||
| Waypoint Capital Advisors, LLC | ||
| American International Group, Inc. | ||
| Granite Point Capital Management, L.P. | ||
| Engineers Gate Manager LP | ||
| Amalgamated Bank | ||
| Altium Capital Management LP | ||
| Charles Schwab Investment Management Inc | ||
| M&g Investment Management Ltd | ||
| Legal & General Group Plc | ||
| Nuveen Asset Management, LLC | ||
| Quantbot Technologies LP | ||
| Boothbay Fund Management, Llc | ||
| Driehaus Capital Management Llc | ||
| Alpha Paradigm Partners, LLC | ||
| Bridgeway Capital Management Inc | ||
| Walleye Trading LLC | ||
| Aqr Capital Management Llc | ||
| TCI Wealth Advisors, Inc. | ||
| Jump Financial, LLC | ||
| Kornitzer Capital Management Inc /ks | ||
| Marshall Wace, Llp | ||
| Barclays Plc | ||
| Ameritas Investment Partners, Inc. | ||
| Wellington Management Group Llp | ||
| White Pine Capital Llc | ||
| Parkman Healthcare Partners LLC | ||
| Voya Investment Management Llc | ||
| Aristides Capital LLC | ||
| Rhumbline Advisers | ||
| Salem Investment Counselors Inc | ||
| Mesirow Financial Investment Management, Inc. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Granahan Investment Management Inc/ma | 2,527,839 | 2.10 | 2,435,522 | 4.00 |
| AIGH Capital Management LLC | 1,755,634 | 2.10 | 1,360,510 | 4.00 |
| Vanguard Group Inc | 1,055,360 | 2.10 | 1,055,360 | 4.00 |
| Pura Vida Investments, Llc | 880,558 | 2.10 | 672,989 | 4.00 |
| First Eagle Investment Management, LLC | 548,986 | 2.10 | 212,892 | 4.00 |
| Essex Investment Management Co Llc | 464,208 | 2.10 | 320,550 | 4.00 |
| Worth Venture Partners, LLC | 444,486 | 2.10 | 380,885 | 4.24 |
| VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 429,028 | 50.07 | 424,983 | 59.71 |
| Portolan Capital Management, LLC | 411,724 | 2.10 | 1,098,093 | 4.00 |
| DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class | 377,201 | 50.07 | 349,696 | 59.71 |
| BlackRock Inc. | 371,417 | 371,417 | 4.00 | |
| FSCFX - Strategic Advisers Small-Mid Cap Fund | 228,344 | 3.01 | 554,863 | 3.82 |
| Greenwood Capital Associates Llc | 227,199 | 2.10 | 225,727 | 4.00 |
| Geode Capital Management, Llc | 218,902 | 2.10 | 218,439 | 4.00 |
| Renaissance Technologies Llc | 211,690 | 2.10 | 178,190 | 4.00 |
| ACT Capital Management, LLLP | 205,000 | 2.10 | 205,000 | 4.00 |
| GWM Advisors LLC | 174,264 | 2.10 | 170,934 | 4.00 |
| Deutsche Bank Ag\ | 173,787 | 2.10 | 173,787 | 4.00 |
| IEFA - iShares Core MSCI EAFE ETF | 173,567 | 50.07 | 156,429 | 59.71 |
| Perritt Capital Management Inc | 172,650 | 2.10 | 102,850 | 4.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| USCAX - Small Cap Stock Fund Shares | 149,916 | 3.73 | 148,416 | 3.60 |
| PRCGX - Perritt MicroCap Opportunities Fund Investor Class | 85,000 | 3.73 | 125,000 | 3.60 |
| DFAS - Dimensional U.S. Small Cap ETF | 18,720 | 3.74 | 3,194 | 3.44 |
| Group One Trading, L.p. | 15,000 | 2.13 | 10 | |
| SWTSX - Schwab Total Stock Market Index Fund | 9,349 | 3.74 | 9,349 | 3.64 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 6,199 | 3.71 | 19,389 | 3.61 |
| FZIPX - Fidelity ZERO Extended Market Index Fund | 5,015 | 3.79 | 5,015 | 3.59 |
| Aquatic Capital Management LLC | 1,200 | 2.50 | 0 | |
| Tower Research Capital LLC (TRC) | 646 | 1.55 | 0 |
| 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 |
|---|---|---|---|---|
| Group One Trading, L.p. | 14,990 | 15,000 | 10 | 149900.00 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 1,900 | 23,100 | 25,000 | -7.60 |
| Simplex Trading, Llc | 549 | 500 | 1,049 | -52.34 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Steward Partners Investment Advisory, Llc | 100 |
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 918 | 4.36 |
| Bank Of Montreal /can/ | 10,500 | 4.38 |
| Jpmorgan Chase & Co | 7,758 | 4.00 |
| Cubist Systematic Strategies, LLC | 11,585 | 3.97 |
| Credit Suisse Ag/ | 12 | |
| Citigroup Inc | 222 | 4.50 |
| Voce Capital Management LLC | 89,077 | 4.00 |
| UBS Group AG | 100 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Granahan Investment Management Inc/ma | 2,527,839 | 2.10 | 2,435,522 | 4.00 |
| AIGH Capital Management LLC | 1,755,634 | 2.10 | 1,360,510 | 4.00 |
| Vanguard Group Inc | 1,055,360 | 2.10 | 1,055,360 | 4.00 |
| Pura Vida Investments, Llc | 880,558 | 2.10 | 672,989 | 4.00 |
| First Eagle Investment Management, LLC | 548,986 | 2.10 | 212,892 | 4.00 |
| Essex Investment Management Co Llc | 464,208 | 2.10 | 320,550 | 4.00 |
| Worth Venture Partners, LLC | 444,486 | 2.10 | 380,885 | 4.24 |
| Portolan Capital Management, LLC | 411,724 | 2.10 | 1,098,093 | 4.00 |
| BlackRock Inc. | 369,181 | 2.10 | 371,417 | 4.00 |
| Greenwood Capital Associates Llc | 227,199 | 2.10 | 225,727 | 4.00 |
| Geode Capital Management, Llc | 218,902 | 2.10 | 218,439 | 4.00 |
| Renaissance Technologies Llc | 211,690 | 2.10 | 178,190 | 4.00 |
| GWM Advisors LLC | 174,264 | 2.10 | 170,934 | 4.00 |
| Deutsche Bank Ag\ | 173,787 | 2.10 | 173,787 | 4.00 |
| Perritt Capital Management Inc | 172,650 | 2.10 | 102,850 | 4.00 |
| Morgan Stanley | 151,421 | 2.10 | 404,611 | 4.00 |
| Two Sigma Advisers, Lp | 147,700 | 2.10 | 219,400 | 4.00 |
| Oak Family Advisors, Llc | 115,447 | 2.10 | 106,503 | 4.00 |
| Two Sigma Investments, Lp | 105,524 | 2.10 | 118,081 | 4.00 |
| Dimensional Fund Advisors Lp | 96,608 | 2.10 | 67,768 | 4.01 |
| State Of Wisconsin Investment Board | 95,300 | 2.10 | 114,300 | 4.00 |
| Gsa Capital Partners Llp | 87,701 | 2.10 | 12,988 | 4.00 |
| Ergoteles LLC | 77,619 | 2.10 | 102,759 | 4.00 |
| Jacob Asset Management Of New York Llc | 67,819 | 2.09 | 77,819 | 4.00 |
| Goldman Sachs Group Inc | 63,876 | 2.10 | 64,535 | 4.00 |
| Schonfeld Strategic Advisors LLC | 58,600 | 2.10 | 59,900 | 3.99 |
| United Capital Financial Advisers, Llc | 47,025 | 2.11 | 47,025 | 4.00 |
| Sprott Inc. | 44,400 | 2.09 | 44,400 | 4.01 |
| Segall Bryant & Hamill, Llc | 41,000 | 2.12 | 41,000 | 4.00 |
| Northern Trust Corp | 40,603 | 2.09 | 40,603 | 3.99 |
| Susquehanna Fundamental Investments, Llc | 37,707 | 2.10 | 77,293 | 4.46 |
| We Are One Seven, LLC | 23,642 | 2.07 | 23,690 | 4.01 |
| Wells Fargo & Company/mn | 22,707 | 2.07 | 21,840 | 4.03 |
| Walleye Capital LLC | 21,028 | 2.09 | 41,891 | 4.01 |
| Qube Research & Technologies Ltd | 17,895 | 2.12 | 18,729 | 4.00 |
| Stifel Financial Corp | 14,465 | 2.07 | 13,465 | 4.01 |
| Occudo Quantitative Strategies Lp | 13,783 | 2.10 | 12,961 | 4.01 |
| Susquehanna International Group, Llp | 12,600 | 2.06 | 25,000 | 4.00 |
| Bank of New York Mellon Corp | 10,661 | 2.06 | 10,916 | 4.03 |
| EUSC - WisdomTree Europe Hedged SmallCap Equity Fund N/A | 7,509 | 37.42 | 11,786 | 48.62 |
| Bank Of America Corp /de/ | 7,350 | 2.04 | 504 | 3.97 |
| DIM - WisdomTree International MidCap Dividend Fund N/A | 5,424 | 37.43 | 5,185 | 48.60 |
| DWM - WisdomTree International Equity Fund N/A | 3,921 | 37.49 | 3,771 | 48.53 |
| DTH - WisdomTree International High Dividend Fund N/A | 3,168 | 37.56 | 2,925 | 48.55 |
| DEW - WisdomTree Global High Dividend Fund N/A | 709 | 38.08 | 549 | 49.18 |
| Advisor Group Holdings, Inc. | 223 | 623 | 3.21 | |
| Bnp Paribas Arbitrage, Sa | 5 | 1,618 | 3.71 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Group One Trading, L.p. | 15,000 | 2.13 | 10 | |
| Aquatic Capital Management LLC | 1,200 | 2.50 | 0 | |
| Tower Research Capital LLC (TRC) | 646 | 1.55 | 0 |
| 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 |
|---|---|---|---|---|
| Group One Trading, L.p. | 14,990 | 15,000 | 10 | 149900.00 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 12,400 | 12,600 | 25,000 | -49.60 |
| Name |
|---|