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 220 328.00 8.61 707.76
Previous Quarter 172 12.00 12.30 12.36

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 65 52 96 10 53 33
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 1 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 40 0 12 0 5 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 1,311,543 0.00 0.00 801,822 0.00 0.00
Previous Quarter 364,148 0.00 0.00 636,939 0.00 0.00

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
Macquarie Group Ltd 3,023,750 8.61
WEIL A LORNE 2,752,127
683 Capital Management, LLC 2,200,000 8.61
683 Capital Management, LLC 2,030,770
DG Capital Management, LLC 1,727,008
DG Capital Management, LLC 1,724,450 8.61
Ophir Asset Management Pty Ltd 1,714,571
Cannell Capital Llc 1,451,246 8.61
CANNELL CAPITAL LLC 1,350,312
BlackRock Inc. 1,308,972 8.61
B. Riley Financial, Inc. 1,171,812 8.61
Ophir Asset Management Pty Ltd 969,933 18430.00
HG Vora Capital Management, LLC 850,000
Cowen Prime Advisors LLC 586,650 8.61
Potomac Capital Management, Inc. 530,950 8.61
Samjo Capital LLC 530,000 8.61
Russell Investments Group, Ltd. 500,597 8.60
G2 Investment Partners Management LLC 498,093 8.61
Waterfront Capital Partners, LLC 460,432 8.61
Vanguard Group Inc 452,798 8.61

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
Macquarie Group Ltd 3,023,750 12.30
683 Capital Management, LLC 2,050,000 12.30
Ophir Asset Management Pty Ltd 2,040,226 12.30
DG Capital Management, LLC 1,779,883 12.30
Cannell Capital Llc 1,156,906 12.30
G2 Investment Partners Management LLC 817,181 12.30
Russell Investments Group, Ltd. 751,605 12.30
Potomac Capital Management, Inc. 529,050 12.30
Portolan Capital Management, LLC 489,720 12.30
Jacob Asset Management Of New York Llc 483,231 12.30
Waterfront Capital Partners, LLC 478,760 12.30
Nokomis Capital, L.L.C. 434,357 12.30
Cowen Prime Advisors LLC 413,150 12.30
Morgan Stanley 405,982 12.30
BlackRock Inc. 364,148 12.30
Samjo Capital LLC 356,000 12.30
Teton Advisors, Inc. 355,721 12.30
WMMAX - Teton Westwood Mighty Mites Fund Class A 355,721 12.30
Gratia Capital, Llc 353,443 12.30
FSCFX - Strategic Advisers Small-Mid Cap Fund 326,560 14.41

 

Recent Quarter Analysis

Name Shares PPS
WEIL A LORNE 2,752,127
CANNELL CAPITAL LLC 1,350,312
IWM - iShares Russell 2000 ETF 442,848 8.61
IWO - iShares Russell 2000 Growth ETF 113,293 8.61
Nuveen Asset Management, LLC 104,598 8.61
Crown Advisors Management, Inc. 100,000 8.61
Victory Capital Management Inc 79,500 8.60
IWN - iShares Russell 2000 Value ETF 76,151 8.61
MMEAX - Victory Integrity Discovery Fund Class A 36,550 8.62
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 34,213 8.62
QCSTRX - Stock Account Class R1 29,750 8.61
Rhumbline Advisers 28,291 8.62
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 26,024 8.61
Simon Quick Advisors, Llc 25,000 10.92
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17,600 8.64
New York State Common Retirement Fund 15,200 8.62
MetLife Investment Management, LLC 12,048 8.63
NSIDX - Northern Small Cap Index Fund 11,790 8.65
QCEQRX - Equity Index Account Class R1 11,356 8.63
American International Group, Inc. 10,366 8.59
Name Shares PPS
Portolan Capital Management, LLC 489,720 12.30
Granite Point Capital Management, L.P. 285,720 12.30
Susquehanna International Group, Llp 146,444 12.30
Marshall Wace North America L.P. 87,626 11.70
ExodusPoint Capital Management, LP 87,202 12.30
EAM Investors, LLC 80,956 12.30
Arrowstreet Capital, Limited Partnership 76,093 12.30
Citadel Advisors Llc 62,114 12.30
Squarepoint Ops LLC 47,896 12.30
LMR Partners LLP 28,624 12.30
Kb Financial Partners, Llc 19,441 12.29
Qube Research & Technologies Ltd 18,717 12.29
Renaissance Technologies Llc 18,042 12.30
Man Group plc 17,549 12.31
Schonfeld Strategic Advisors LLC 17,426 12.28
Sciencast Management LP 17,013 10.87
Balyasny Asset Management Llc 16,482 12.32
Occudo Quantitative Strategies Lp 12,806 12.34
Old Mission Capital Llc 10,616 12.34
Alpha Paradigm Partners, LLC 9,581 12.32
NEXT Financial Group, Inc 8,400 12.98
Counterpoint Mutual Funds LLC 6,772 12.26
Dorsey Wright & Associates 4,019 12.19
HRIOX - Hood River International Opportunity Fund Institutional Shares 2,550 11.76
Federated Hermes, Inc. 860 12.79
Ovata Capital Management Ltd 500
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
Glaxis Capital Management, LLC
Wolverine Trading, Llc
Knott David M
Cutler Group LP
Simplex Trading, Llc
Wolverine Asset Management Llc
Acadian Asset Management Llc
Voss Capital, LLC
Diameter Capital Partners LP
FSLCX - Fidelity Small Cap Stock Fund
Divisadero Street Capital Management, LP
Hancock Whitney Corp
Rock Creek Group, LP
Parallax Volatility Advisers, L.P.
Proequities, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Perennial Investment Advisors, LLC
Wunderlich Securities, Inc.
DWAS - Invesco DWA SmallCap Momentum ETF
Connor, Clark & Lunn Investment Management Ltd.
Precept Management LLC
Belvedere Trading LLC
O'shaughnessy Asset Management, Llc
UBS Group AG
Manatuck Hill Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Macquarie Group Ltd 3,023,750 8.61 3,023,750 12.30
683 Capital Management, LLC 2,200,000 8.61 2,050,000 12.30
DG Capital Management, LLC 1,727,008 1,779,883 12.30
Ophir Asset Management Pty Ltd 1,714,571 2,040,226 12.30
Cannell Capital Llc 1,451,246 8.61 1,156,906 12.30
BlackRock Inc. 1,308,972 8.61 364,148 12.30
B. Riley Financial, Inc. 1,171,812 8.61 284,161 12.30
Cowen Prime Advisors LLC 586,650 8.61 413,150 12.30
Potomac Capital Management, Inc. 530,950 8.61 529,050 12.30
Samjo Capital LLC 530,000 8.61 356,000 12.30
Russell Investments Group, Ltd. 500,597 8.60 751,605 12.30
G2 Investment Partners Management LLC 498,093 8.61 817,181 12.30
Waterfront Capital Partners, LLC 460,432 8.61 478,760 12.30
Vanguard Group Inc 452,798 8.61 322,988 12.30
Nokomis Capital, L.L.C. 434,357 8.61 434,357 12.30
Geode Capital Management, Llc 429,370 8.61 220,724 12.30
Jacob Asset Management Of New York Llc 401,971 8.61 483,231 12.30
Gratia Capital, Llc 382,860 8.61 353,443 12.30
Teton Advisors, Inc. 355,721 8.61 355,721 12.30
WMMAX - Teton Westwood Mighty Mites Fund Class A 355,721 8.61 355,721 12.30
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of Montreal /can/ 177,417 9.32 0
Norges Bank 141,306 12.75 0
D. E. Shaw & Co., Inc. 55,078 8.61 0
Hrt Financial Lp 40,517 8.59 0
PEAK6 Investments LLC 21,600 8.61 0
Invesco Ltd. 14,039 8.62 0
Deutsche Bank Ag\ 10,930 8.60 0
Lazard Asset Management Llc 4,234 8.50 0
Barclays Plc 1,111 9.00 0
Fmr Llc 135 7.41 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 944,824 1,308,972 8.61 364,148 12.30 259.46
B. Riley Financial, Inc. 887,651 1,171,812 8.61 284,161 12.30 312.38
HG Vora Capital Management, LLC 850,000 850,000 0 0.00
Cannell Capital Llc 294,340 1,451,246 8.61 1,156,906 12.30 25.44
Geode Capital Management, Llc 208,646 429,370 8.61 220,724 12.30 94.53
State Street Corp 184,648 267,868 8.61 83,220 12.30 221.88
Bank Of Montreal /can/ 177,417 177,417 9.32 0 0.00
Samjo Capital LLC 174,000 530,000 8.61 356,000 12.30 48.88
Cowen Prime Advisors LLC 173,500 586,650 8.61 413,150 12.30 41.99
683 Capital Management, LLC 150,000 2,200,000 8.61 2,050,000 12.30 7.32
Northern Trust Corp 144,845 192,927 8.61 48,082 12.29 301.25
Norges Bank 141,306 141,306 12.75 0 0.00
Vanguard Group Inc 129,810 452,798 8.61 322,988 12.30 40.19
Prelude Capital Management, Llc 102,132 263,427 8.61 161,295 12.30 63.32
Citadel Advisors Llc 81,028 143,142 8.61 62,114 12.30 130.45
D. E. Shaw & Co., Inc. 55,078 55,078 8.61 0 0.00
Charles Schwab Investment Management Inc 48,677 59,615 8.62 10,938 12.34 445.03
Bank of New York Mellon Corp 46,966 56,992 8.62 10,026 12.27 468.44
Hrt Financial Lp 40,517 40,517 8.59 0 0.00
Intrinsic Edge Capital Management LLC 40,000 258,075 8.61 218,075 12.30 18.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ophir Asset Management Pty Ltd 325,655 1,714,571 2,040,226 12.30 -15.96
G2 Investment Partners Management LLC 319,088 498,093 8.61 817,181 12.30 -39.05
Russell Investments Group, Ltd. 251,008 500,597 8.60 751,605 12.30 -33.40
Susquehanna International Group, Llp 107,967 38,477 8.60 146,444 12.30 -73.73
Millennium Management Llc 99,960 97,578 8.61 197,538 12.30 -50.60
Jacob Asset Management Of New York Llc 81,260 401,971 8.61 483,231 12.30 -16.82
Morgan Stanley 72,499 333,483 8.61 405,982 12.30 -17.86
Goldman Sachs Group Inc 66,328 12,216 8.60 78,544 12.30 -84.45
FSCFX - Strategic Advisers Small-Mid Cap Fund 58,240 268,320 11.00 326,560 14.41 -17.83
DG Capital Management, LLC 52,875 1,727,008 1,779,883 12.30 -2.97
Prospect Capital Advisors, LLC 51,200 179,375 8.61 230,575 12.30 -22.21
Boston Partners 46,086 53,780 8.61 99,866 12.30 -46.15
Foundry Partners, LLC 45,700 223,425 8.61 269,125 12.30 -16.98
JMCGX - Jacob Micro Cap Growth Fund Investor Class 45,260 155,336 11.00 200,596 14.41 -22.56
Corsair Capital Management, L.p. 42,000 40,929 8.60 82,929 12.30 -50.65
Jane Street Group, Llc 39,258 18,119 8.61 57,377 12.30 -68.42
Engineers Gate Manager LP 38,967 13,599 8.60 52,566 12.31 -74.13
Citigroup Inc 37,451 1,282 8.58 38,733 12.29 -96.69
RMYAX - Multi-Strategy Income Fund Class A 37,212 15,127 9.32 52,339 12.90 -71.10
Weiss Multi-Strategy Advisers LLC 32,438 65,647 8.61 98,085 12.30 -33.07
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
PEAK6 Investments LLC 21,600 21,600 0 0.00
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
IWM - iShares Russell 2000 ETF 442,848 8.61
IWO - iShares Russell 2000 Growth ETF 113,293 8.61
IWN - iShares Russell 2000 Value ETF 76,151 8.61
MMEAX - Victory Integrity Discovery Fund Class A 36,550 8.62
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 34,213 8.62
QCSTRX - Stock Account Class R1 29,750 8.61
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 26,024 8.61
NSIDX - Northern Small Cap Index Fund 11,790 8.65
QCEQRX - Equity Index Account Class R1 11,356 8.63
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,791 8.60
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,923 8.61
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,681 8.63
JESIX - Small Cap Index Trust NAV 5,089 8.65
FISVX - Fidelity Small Cap Value Index Fund 5,001 8.60
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,137 8.70
FECGX - Fidelity Small Cap Growth Index Fund 3,575 8.67
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,227 8.68
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,157 8.55
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,571 8.56
BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,517 8.74
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,470 8.50
SSMHX - State Street Small/mid Cap Equity Index Portfolio 2,400 8.75
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,028 8.38
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,289 8.53
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,024 8.79
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 947 8.45
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 880 9.09
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 872 9.17
TRZIX - T. Rowe Price Small-Cap Index Fund 848 8.25
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 815 8.59
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 783 8.94
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 494 8.10
TLSTX - Stock Index Fund 357 8.40
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 324 9.26
RYRRX - Russell 2000 Fund Class A 157 6.37
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 98 10.20
Profunds - Profund Vp Ultrasmall-cap 80 12.50
Profunds - Profund Vp Small-cap 68 14.71
RYMKX - Russell 2000 1.5x Strategy Fund Class H 47
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
WMMAX - Teton Westwood Mighty Mites Fund Class A 355,721 8.61 355,721 12.30
VEXMX - Vanguard Extended Market Index Fund Investor Shares 345,687 8.61 313,850 12.30
Prelude Capital Management, Llc 263,427 8.61 161,295 12.30
GCASX - The Gabelli Small Cap Growth Fund Class A 76,500 8.61 76,500 12.30
IWC - iShares Micro-Cap ETF 45,793 8.60 30,331 12.30
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IA 12,000 8.58 12,000 12.33
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,598 8.57 5,598 12.33
HRITX - Hood River International Opportunity Fund Retirement Shares 4,620 8.66 4,620 12.34
GGMMX - Gabelli Global Mini Mites Fund CLASS I 4,000 8.50 4,000 12.25
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,948 8.61 2,680 12.31
USMIX - Extended Market Index Fund 3,552 8.73 3,569 12.33
VQNPX - Vanguard Growth and Income Fund Investor Shares 3,337 8.69 101 9.90
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Prelude Capital Management, Llc 102,132 263,427 8.61 161,295 12.30 63.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 31,837 345,687 8.61 313,850 12.30 10.14
IWC - iShares Micro-Cap ETF 15,462 45,793 8.60 30,331 12.30 50.98
VQNPX - Vanguard Growth and Income Fund Investor Shares 3,236 3,337 8.69 101 9.90 3203.96
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,268 3,948 8.61 2,680 12.31 47.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
USMIX - Extended Market Index Fund 17 3,552 8.73 3,569 12.33 -0.48
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