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 355 20.00 20.61 20.22
Previous Quarter 354 20.00 20.61 20.09

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 11 36 5 34 20 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 0 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 5,277,125 13.76 10.58 3,942,932 10.28 20.33
Previous Quarter 2,726,726 7.11 20.48 3,942,932 10.28 20.33

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
WELLINGTON MANAGEMENT GROUP LLP 3,506,275
BlackRock Inc. 2,640,069 20.61
BlackRock Inc. 2,550,399
WELLINGTON TRUST Co N A 2,187,632
Vanguard Group Inc 2,151,269 20.61
VANGUARD GROUP INC 2,119,575
Conifer Management, L.L.C. 2,000,000 20.61
Wellington Management Group Llp 1,959,720 20.61
Steamboat Capital Partners, LLC 1,819,659
Nantahala Capital Management, LLC 1,611,488
Nantahala Capital Management, LLC 1,425,985 20.61
HCSF Management, LLC 1,402,592 20.61
ArrowMark Colorado Holdings LLC 1,255,347 20.61
Steamboat Capital Partners, LLC 1,156,974 20.61
Voss Capital, LLC 1,127,779 20.61
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,107,076 16.01
FEDERATED HERMES, INC. 1,076,231
Lord, Abbett & Co. Llc 984,819 20.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 884,570 20.61
Forager Capital Management, LLC 884,481 20.61

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. 2,640,069 20.61
Vanguard Group Inc 2,151,269 20.61
Conifer Management, L.L.C. 2,000,000 20.61
Wellington Management Group Llp 1,959,720 20.61
Nantahala Capital Management, LLC 1,425,985 20.61
HCSF Management, LLC 1,402,592 20.61
ArrowMark Colorado Holdings LLC 1,255,347 20.61
Steamboat Capital Partners, LLC 1,156,974 20.61
Voss Capital, LLC 1,127,779 20.61
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,107,076 16.01
Lord, Abbett & Co. Llc 984,819 20.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 884,570 20.61
Forager Capital Management, LLC 884,481 20.61
Pembroke Management, LTD 802,051 20.61
IWM - iShares Russell 2000 ETF 730,032 20.61
FSCFX - Strategic Advisers Small-Mid Cap Fund 700,253 16.06
State Street Corp 698,733 20.61
LRSCX - Small-Cap Value Series Class A 630,183 16.06
Ameriprise Financial Inc 601,689 20.61
Geode Capital Management, Llc 592,502 20.61

 

Recent Quarter Analysis

Name Shares PPS
WELLINGTON MANAGEMENT GROUP LLP 3,506,275
WELLINGTON TRUST Co N A 2,187,632
VANGUARD GROUP INC 2,119,575
FEDERATED HERMES, INC. 1,076,231
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 137,119 19.87
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 24,117 19.86
CSML - IQ Chaikin U.S. Small Cap ETF 19,779 19.87
RYLD - Global X Russell 2000 Covered Call ETF 9,325 19.84
FSMD - Fidelity Small-Mid Factor ETF 4,741 19.83
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 4,150 19.76
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 500 20.00
Name Shares PPS
PCSVX - PACE Small/Medium Co Value Equity Investments Class P 37,513 16.74
HUSIX - Huber Capital Small Cap Value Fund Investor Class 25,200 16.75
Psagot Investment House Ltd. 18,000 16.72
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 16,400 16.71
QSMLX - AQR Small Cap Multi-Style Fund Class I 7,210 16.64
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 5,666 16.06
ISCV - iShares Morningstar Small-Cap Value ETF 2,497 16.82
Berman Capital Advisors, LLC 15
FJ Capital Management LLC
Winton Capital Group Ltd
Islet Management, LP
Advisory Services Network, LLC
Alberta Investment Management Corp
Philadelphia Financial Management of San Francisco, LLC
Brown Brothers Harriman & Co
Denali Advisors Llc
Boothbay Fund Management, Llc
Jacobi Capital Management LLC
Alliancebernstein L.p.
Hennion & Walsh Asset Management, Inc.
Smith Group Asset Management, LLC
Kent Lake Capital LLC
Psagot Value Holdings Ltd. / (Israel)
Polar Asset Management Partners Inc.
Ruane, Cunniff & Goldfarb L.P.
O'shaughnessy Asset Management, Llc
Algert Global Llc
Proequities, Inc.
JBF Capital, Inc.
PIBAX - PGIM BALANCED FUND Class A
Huber Capital Management LLC
Acadian Asset Management Llc
Wescott Financial Advisory Group, LLC
Union Square Park Capital Management, LLC
Bank Of Montreal /can/
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
Name Current Shares Current PPS Previous Shares Previous PPS
Steamboat Capital Partners, LLC 1,819,659 1,156,974 20.61
Nantahala Capital Management, LLC 1,611,488 1,425,985 20.61
Financial Management Professionals, Inc. 2,761 20.64 3,143 20.68
DFAU - Dimensional US Core Equity Market ETF 1,040 20.19 95 21.05
SLPIX - Small-cap Profund Investor Class 23 47 21.28
Name Current Shares Current PPS Previous Shares Previous PPS
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 305,277 19.87 383,077 16.01
FSSNX - Fidelity Small Cap Index Fund 242,705 19.87 245,010 16.01
CSMIX - Columbia Small Cap Value Fund I Class A 222,188 19.87 201,388 16.01
VEXPX - VANGUARD EXPLORER FUND Investor Shares 134,153 19.87 118,414 16.01
DFSTX - U.s. Small Cap Portfolio - Institutional Class 123,021 19.87 38,263 16.02
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 98,972 19.87 69,854 16.00
SWSSX - Schwab Small-Cap Index Fund 73,345 19.87 71,543 16.00
REBYX - U.S. Small Cap Equity Fund Class Y 63,035 19.88 48,279 16.01
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,797 19.87 46,797 16.01
DFAS - Dimensional U.S. Small Cap ETF 33,067 19.87 5,829 15.95
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 30,156 19.86 30,195 16.00
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24,509 19.87 24,509 15.99
FTEC - Fidelity MSCI Information Technology Index ETF 20,498 19.86 15,659 16.03
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 19,104 19.89 13,173 16.02
DFAC - Dimensional U.S. Core Equity 2 ETF 14,702 19.86 5,729 16.06
SWTSX - Schwab Total Stock Market Index Fund 13,887 19.87 13,887 15.99
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 13,736 19.87 13,736 16.02
FZILX - Fidelity ZERO International Index Fund 9,469 19.85 10,448 15.98
FZIPX - Fidelity ZERO Extended Market Index Fund 7,953 19.87 7,448 15.98
ISCG - iShares Morningstar Small-Cap Growth ETF 7,227 19.93 7,632 15.99
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Steamboat Capital Partners, LLC 662,685 1,819,659 1,156,974 20.61 57.28
Nantahala Capital Management, LLC 185,503 1,611,488 1,425,985 20.61 13.01
DFSTX - U.s. Small Cap Portfolio - Institutional Class 84,758 123,021 19.87 38,263 16.02 221.51
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 29,118 98,972 19.87 69,854 16.00 41.68
DFAS - Dimensional U.S. Small Cap ETF 27,238 33,067 19.87 5,829 15.95 467.28
CSMIX - Columbia Small Cap Value Fund I Class A 20,800 222,188 19.87 201,388 16.01 10.33
VEXPX - VANGUARD EXPLORER FUND Investor Shares 15,739 134,153 19.87 118,414 16.01 13.29
REBYX - U.S. Small Cap Equity Fund Class Y 14,756 63,035 19.88 48,279 16.01 30.56
DFAC - Dimensional U.S. Core Equity 2 ETF 8,973 14,702 19.86 5,729 16.06 156.62
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 5,931 19,104 19.89 13,173 16.02 45.02
FTEC - Fidelity MSCI Information Technology Index ETF 4,839 20,498 19.86 15,659 16.03 30.90
DFUS - Dimensional U.S. Equity ETF 2,953 3,126 19.83 173 17.34 1706.94
SWSSX - Schwab Small-Cap Index Fund 1,802 73,345 19.87 71,543 16.00 2.52
DFAU - Dimensional US Core Equity Market ETF 945 1,040 20.19 95 21.05 994.74
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 681 2,814 19.90 2,133 15.94 31.93
FZIPX - Fidelity ZERO Extended Market Index Fund 505 7,953 19.87 7,448 15.98 6.78
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 317 3,567 19.90 3,250 16.00 9.75
FLXSX - Fidelity Flex Small Cap Index Fund 222 3,149 20.01 2,927 16.06 7.58
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 14 2,632 19.76 2,618 16.04 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 604 19.87 602 16.61 0.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 77,800 305,277 19.87 383,077 16.01 -20.31
FSSNX - Fidelity Small Cap Index Fund 2,305 242,705 19.87 245,010 16.01 -0.94
FZILX - Fidelity ZERO International Index Fund 979 9,469 19.85 10,448 15.98 -9.37
ISCG - iShares Morningstar Small-Cap Growth ETF 405 7,227 19.93 7,632 15.99 -5.31
Financial Management Professionals, Inc. 382 2,761 20.64 3,143 20.68 -12.15
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 261 2,202 19.98 2,463 15.83 -10.60
PNASX - SmallCap Growth Fund I R-1 190 5,015 19.94 5,205 15.95 -3.65
UAPIX - Ultrasmall-cap Profund Investor Class 65 669 19.43 734 16.35 -8.86
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 39 30,156 19.86 30,195 16.00 -0.13
ISCB - iShares Morningstar Small-Cap ETF 24 1,946 20.04 1,970 16.24 -1.22
SLPIX - Small-cap Profund Investor Class 24 23 47 21.28 -51.06
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Financial Management Professionals, Inc. 2,761 20.64 3,143 20.68
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
Financial Management Professionals, Inc. 382 2,761 20.64 3,143 20.68 -12.15
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