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 418 18.00 18.93 18.61
Previous Quarter 451 19.00 18.93 18.91

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 75 67 2 20 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 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 10 0 2 6
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 2,798,773 4.78 18.95 875,692 1.50 19.63
Previous Quarter 2,813,110 4.80 18.95 875,692 1.50 19.66

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
DOUGLAS KEVIN 8,858,533
Nantahala Capital Management, LLC 5,197,490
GELFOND RICHARD L 3,135,266
BlackRock Inc. 2,759,332 18.93
Nantahala Capital Management, LLC 2,668,431 18.93
Alliancebernstein L.p. 2,504,269 18.93
Invesco Ltd. 2,351,862
Invesco Ltd. 2,217,169 18.93
Nantahala Capital Management, LLC 2,191,300 18.93
Macquarie Group Ltd 2,128,312 18.93
Massachusetts Financial Services Co /ma/ 1,947,675 18.93
Shapiro Capital Management Llc 1,843,355 18.93
Renaissance Technologies Llc 1,764,200 18.93
DCCAX - Delaware Small Cap Core Fund Class A 1,570,187 17.32
Franklin Resources Inc 1,519,667 18.93
Wellington Management Group Llp 1,382,009 18.93
Bank of New York Mellon Corp 1,336,083 18.93
Millennium Management Llc 1,327,740 18.93
NDVAX - MFS New Discovery Value Fund A 1,278,636 17.32
Primecap Management Co/ca/ 1,169,000 18.93

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. 2,759,332 18.93
Nantahala Capital Management, LLC 2,668,431 18.93
Alliancebernstein L.p. 2,504,269 18.93
Invesco Ltd. 2,217,169 18.93
Nantahala Capital Management, LLC 2,191,300 18.93
Macquarie Group Ltd 2,128,312 18.93
Massachusetts Financial Services Co /ma/ 1,947,675 18.93
Shapiro Capital Management Llc 1,843,355 18.93
Renaissance Technologies Llc 1,764,200 18.93
NDVAX - MFS New Discovery Value Fund A 1,566,562 20.68
Franklin Resources Inc 1,519,667 18.93
Wellington Management Group Llp 1,382,009 18.93
Bank of New York Mellon Corp 1,336,083 18.93
Millennium Management Llc 1,327,740 18.93
DCCAX - Delaware Small Cap Core Fund Class A 1,183,789 20.68
Primecap Management Co/ca/ 1,169,000 18.93
IWM - iShares Russell 2000 ETF 1,139,978 18.93
Private Capital Management, LLC 1,124,007 18.93
Dimensional Fund Advisors Lp 1,039,779 18.93
Fmr Llc 977,996 18.93

 

Recent Quarter Analysis

Name Shares PPS
DOUGLAS KEVIN 8,858,533
GELFOND RICHARD L 3,135,266
Thrivent Core Funds - Thrivent Core Small Cap Value Fund 43,154 15.83
RYLD - Global X Russell 2000 Covered Call ETF 14,174 15.80
Name Shares PPS
Two Sigma Investments, Lp 363,852 18.93
Two Sigma Investments, Lp 363,852 18.93
Citadel Advisors Llc 241,700 18.93
Laurus Investment Counsel Inc. 150,505 18.93
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 53,200 18.98
SG3 Management, LLC 37,200 18.92
GIVYX - Global Tactical Fund Institutional Class 29,300 18.98
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 9,616 19.03
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 4,721 19.06
ISCV - iShares Morningstar Small-Cap Value ETF 3,598 18.90
TLCHX - Social Choice Equity Fund 1,046 19.12
Money Concepts Capital Corp 7
Paloma Partners Management Co
Emerald Investment Partners, Llc
Arrowstreet Capital, Limited Partnership
Weiss Multi-Strategy Advisers LLC
Beck Capital Management, Llc
Shellback Capital, LP
Prelude Capital Management, Llc
Holocene Advisors, LP
Pinz Capital Management, LP
Diametric Capital, LP
Winton Capital Group Ltd
Panagora Asset Management Inc
Peconic Partners Llc
PLHAX - PGIM QMA Long-Short Equity Fund Class A
BCJ Capital Management, LLC
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio
Eqis Capital Management, Inc.
Envestnet Asset Management Inc
Retirement Group, LLC
Strategic Blueprint, LLC
Jump Financial, LLC
S. Muoio & Co. Llc
Ameriprise Financial Inc
Commonwealth Equity Services, Llc
Steward Partners Investment Advisory, Llc
Harvest Group Wealth Management, Llc
Sofos Investments, Inc.
Lord, Abbett & Co. Llc
Henry James International Management Inc.
Norges Bank
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
O'shaughnessy Asset Management, Llc
CoreCap Advisors, LLC
Alpha Paradigm Partners, LLC
Arkadios Wealth Advisors
Victory Capital Management Inc
Voloridge Investment Management, Llc
Quantbot Technologies LP
Picton Mahoney Asset Management
Gsa Capital Partners Llp
ProShare Advisors LLC
State of Wyoming
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
Man Group plc
Schonfeld Strategic Advisors LLC
Healthcare Of Ontario Pension Plan Trust Fund
Alyeska Investment Group, L.P.
Jupiter Asset Management Ltd
Marshall Wace, Llp
Spouting Rock Asset Management, LLC
Bridgefront Capital, LLC
Parallax Volatility Advisers, L.P.
Retirement Planning Co of New England, Inc.
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Senvest Management, LLC
Kowal Investment Group, LLC
Dixon Hughes Goodman Wealth Advisors LLC
Engineers Gate Manager LP
Balyasny Asset Management Llc
Meeder Asset Management Inc
Harbour Investments, Inc.
SG Capital Management LLC
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 17.27
Name Current Shares Current PPS Previous Shares Previous PPS
Nantahala Capital Management, LLC 5,197,490 2,668,431 18.93
Invesco Ltd. 2,351,862 2,217,169 18.93
DCCAX - Delaware Small Cap Core Fund Class A 1,570,187 17.32 1,183,789 20.68
NDVAX - MFS New Discovery Value Fund A 1,278,636 17.32 1,566,562 20.68
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 747,100 15.82 780,300 17.25
Peregrine Capital Management Llc 614,764 16.89 623,577 18.93
AVFIX - American Beacon Small Cap Value Fund Institutional Class 534,714 15.82 507,188 17.25
SCAVX - AB Small Cap Value Portfolio Class A 388,970 17.32 520,510 20.68
FSSNX - Fidelity Small Cap Index Fund 386,631 15.82 363,602 17.25
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 311,554 15.82 343,269 17.25
ASMMX - Invesco Summit Fund Class A 287,100 15.82 233,100 17.25
POGRX - PRIMECAP Odyssey Growth Fund 271,500 15.82 302,000 17.25
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 269,063 15.82 269,063 17.25
TSLCX - Transamerica Small Cap Value C 244,683 15.82 249,482 17.25
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 124,166 15.82 124,166 17.25
SWSSX - Schwab Small-Cap Index Fund 111,562 15.82 110,005 17.25
VYSGX - Voya Small Company Fund Class W 98,688 17.32 142,854 20.68
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 97,078 15.82 97,078 17.25
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 95,830 15.82 111,756 17.25
DFSTX - U.s. Small Cap Portfolio - Institutional Class 84,824 15.82 60,550 17.24
Name Current Shares Current PPS Previous Shares Previous PPS
Allworth Financial LP 61 16.39 62 16.13
SLPIX - Small-cap Profund Investor Class 35 28.57 72 13.89
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Nantahala Capital Management, LLC 2,529,059 5,197,490 2,668,431 18.93 94.78
DCCAX - Delaware Small Cap Core Fund Class A 386,398 1,570,187 17.32 1,183,789 20.68 32.64
Invesco Ltd. 134,693 2,351,862 2,217,169 18.93 6.07
ASMMX - Invesco Summit Fund Class A 54,000 287,100 15.82 233,100 17.25 23.17
AVFIX - American Beacon Small Cap Value Fund Institutional Class 27,526 534,714 15.82 507,188 17.25 5.43
DFSTX - U.s. Small Cap Portfolio - Institutional Class 24,274 84,824 15.82 60,550 17.24 40.09
FSSNX - Fidelity Small Cap Index Fund 23,029 386,631 15.82 363,602 17.25 6.33
DFAS - Dimensional U.S. Small Cap ETF 17,276 71,870 15.82 54,594 17.25 31.64
DFAT - Dimensional U.S. Targeted Value ETF 10,757 32,270 15.84 21,513 17.25 50.00
DFAC - Dimensional U.S. Core Equity 2 ETF 7,000 60,598 15.83 53,598 17.26 13.06
FCOM - Fidelity MSCI Communication Services Index ETF 6,304 44,211 15.81 37,907 17.25 16.63
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,451 15,074 15.79 12,623 17.27 19.42
TMCVX - Thrivent Mid Cap Value Fund Class S 2,297 13,920 15.80 11,623 17.21 19.76
SWSSX - Schwab Small-Cap Index Fund 1,557 111,562 15.82 110,005 17.25 1.42
FLXSX - Fidelity Flex Small Cap Index Fund 600 4,894 15.73 4,294 17.23 13.97
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 489 5,496 15.83 5,007 17.18 9.77
GBGR - Global Beta Momentum-Growth ETF 138 544 16.54 406 19.70 33.99
PNASX - SmallCap Growth Fund I R-1 65 838 15.51 773 16.82 8.41
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 20 397 17.63 377 21.22 5.31
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 11 2,068 15.96 2,057 17.02 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NDVAX - MFS New Discovery Value Fund A 287,926 1,278,636 17.32 1,566,562 20.68 -18.38
SCAVX - AB Small Cap Value Portfolio Class A 131,540 388,970 17.32 520,510 20.68 -25.27
VYSGX - Voya Small Company Fund Class W 44,166 98,688 17.32 142,854 20.68 -30.92
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 33,200 747,100 15.82 780,300 17.25 -4.25
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 31,715 311,554 15.82 343,269 17.25 -9.24
POGRX - PRIMECAP Odyssey Growth Fund 30,500 271,500 15.82 302,000 17.25 -10.10
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 17,055 39,765 15.82 56,820 17.25 -30.02
Allspring Global Investments Holdings, LLC 16,350 67,475 16.88 83,825 18.92 -19.50
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,926 95,830 15.82 111,756 17.25 -14.25
Peregrine Capital Management Llc 8,813 614,764 16.89 623,577 18.93 -1.41
DFUS - Dimensional U.S. Equity ETF 4,876 259 15.44 5,135 17.33 -94.96
TSLCX - Transamerica Small Cap Value C 4,799 244,683 15.82 249,482 17.25 -1.92
PJARX - SmallCap Value Fund II R-3 1,339 2,582 15.88 3,921 17.34 -34.15
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 684 79,518 15.82 80,202 17.24 -0.85
ISCG - iShares Morningstar Small-Cap Growth ETF 594 10,632 15.80 11,226 17.28 -5.29
IEME - iShares Evolved U.S. Media and Entertainment ETF 192 1,728 15.62 1,920 17.19 -10.00
UAPIX - Ultrasmall-cap Profund Investor Class 100 1,031 15.52 1,131 17.68 -8.84
ISCB - iShares Morningstar Small-Cap ETF 37 3,012 15.94 3,049 17.38 -1.21
SLPIX - Small-cap Profund Investor Class 37 35 28.57 72 13.89 -51.39
Bogart Wealth, LLC 9 423 16.55 432 18.52 -2.08
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Parallax Volatility Advisers, L.P. 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
DCCAX - Delaware Small Cap Core Fund Class A 1,570,187 17.32 1,183,789 20.68
NDVAX - MFS New Discovery Value Fund A 1,278,636 17.32 1,566,562 20.68
Peregrine Capital Management Llc 614,764 16.89 623,577 18.93
SCAVX - AB Small Cap Value Portfolio Class A 388,970 17.32 520,510 20.68
VYSGX - Voya Small Company Fund Class W 98,688 17.32 142,854 20.68
Allspring Global Investments Holdings, LLC 67,475 16.88 83,825 18.92
Merlin Capital LLC 27,000 0.07 27,000 0.41
Bogart Wealth, LLC 423 16.55 432 18.52
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 397 17.63 377 21.22
Spire Wealth Management 397 17.63 397 20.15
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DCCAX - Delaware Small Cap Core Fund Class A 386,398 1,570,187 17.32 1,183,789 20.68 32.64
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 20 397 17.63 377 21.22 5.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NDVAX - MFS New Discovery Value Fund A 287,926 1,278,636 17.32 1,566,562 20.68 -18.38
SCAVX - AB Small Cap Value Portfolio Class A 131,540 388,970 17.32 520,510 20.68 -25.27
VYSGX - Voya Small Company Fund Class W 44,166 98,688 17.32 142,854 20.68 -30.92
Allspring Global Investments Holdings, LLC 16,350 67,475 16.88 83,825 18.92 -19.50
Peregrine Capital Management Llc 8,813 614,764 16.89 623,577 18.93 -1.41
Bogart Wealth, LLC 9 423 16.55 432 18.52 -2.08
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