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 258 1.00 1.38 1.34
Previous Quarter 292 1.00 1.38 1.38

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 6 93 13 2 6 5
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 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 6,269,580 8.51 0.69 3,285,191 4.46 1.34
Previous Quarter 3,134,807 4.26 1.38 3,326,291 4.52 1.36

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
Ra Capital Management, L.p. 10,874,613 1.38
Lagunita, LLC 5,341,120
Blumenkranz Mark S. 5,341,120
Lagunita Biosciences, LLC 5,341,120
RA CAPITAL MANAGEMENT, L.P. 3,412,868
BlackRock Inc. 3,134,773
BlackRock Inc. 3,127,650 1.38
Vanguard Group Inc 1,683,389 1.38
State Street Corp 1,224,965 1.38
IWM - iShares Russell 2000 ETF 1,102,515 1.38
Geode Capital Management, Llc 954,773 1.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 858,720 1.38
Board of Trustees of The Leland Stanford Junior University 688,701 1.38
Samsara BioCapital, LLC 601,162 1.38
Vahanian & Associates Financial Planning Inc. 580,578 1.38
VEXMX - Vanguard Extended Market Index Fund Investor Shares 508,706 1.38
Graypoint LLC 487,106 1.38
Bank Of America Corp /de/ 479,948 1.38
FSSNX - Fidelity Small Cap Index Fund 475,713 0.65
Northern Trust Corp 402,304 1.38

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
Ra Capital Management, L.p. 10,874,613 1.38
BlackRock Inc. 3,127,650 1.38
Vanguard Group Inc 1,683,389 1.38
State Street Corp 1,224,965 1.38
IWM - iShares Russell 2000 ETF 1,102,515 1.38
Geode Capital Management, Llc 954,773 1.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 858,720 1.38
Board of Trustees of The Leland Stanford Junior University 688,701 1.38
Samsara BioCapital, LLC 601,162 1.38
Vahanian & Associates Financial Planning Inc. 580,578 1.38
VEXMX - Vanguard Extended Market Index Fund Investor Shares 508,706 1.38
Graypoint LLC 487,106 1.38
Bank Of America Corp /de/ 479,948 1.38
IBB - iShares Nasdaq Biotechnology ETF 428,838 2.62
Northern Trust Corp 402,304 1.38
FSSNX - Fidelity Small Cap Index Fund 320,917 0.88
IWO - iShares Russell 2000 Growth ETF 271,837 1.38
FSMAX - Fidelity Extended Market Index Fund 261,840 0.66
Renaissance Technologies Llc 261,700 1.38
Bridgeway Capital Management Inc 175,000 1.38

 

Recent Quarter Analysis

Name Shares PPS
Blumenkranz Mark S. 5,341,120
Lagunita, LLC 5,341,120
Lagunita Biosciences, LLC 5,341,120
RA CAPITAL MANAGEMENT, L.P. 3,412,868
RYLD - Global X Russell 2000 Covered Call ETF 13,801 0.65
EVENTIDE ASSET MANAGEMENT, LLC 0
Name Shares PPS
IBB - iShares Nasdaq Biotechnology ETF 428,838 2.62
Jane Street Group, Llc 119,963 1.38
Citadel Advisors Llc 78,585 1.37
MAI Capital Management 72,500 1.38
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 67,201 1.74
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 47,352 2.62
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 45,256 1.75
VBINX - Vanguard Balanced Index Fund Investor Shares 41,100 2.63
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 37,056 1.73
DFAC - Dimensional U.S. Core Equity 2 ETF 17,388 1.73
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 16,892 2.60
FHLC - Fidelity MSCI Health Care Index ETF 15,998 1.75
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 15,464 1.75
Symons Capital Management Inc 14,346 2.58
ISCG - iShares Morningstar Small-Cap Growth ETF 11,341 1.76
Simplex Trading, Llc 9,600 1.35
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 3,757 1.86
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 3,271 1.83
ISCB - iShares Morningstar Small-Cap ETF 2,706 1.85
Oregon Public Employees Retirement Fund 2,454 1.22
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,490 2.68
Berman Capital Advisors, LLC 1,260 2.38
Bridgefront Capital, LLC
Swiss National Bank
Jupiter Asset Management Ltd
Ensign Peak Advisors, Inc
Signaturefd, Llc
Schonfeld Strategic Advisors LLC
FNCMX - Fidelity Nasdaq Composite Index Fund
Newbridge Financial Services Group, Inc.
Private Capital Group, LLC
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
Centiva Capital, LP
Tudor Investment Corp Et Al
HAP Trading, LLC
Us Bancorp \de\
DFSTX - U.s. Small Cap Portfolio - Institutional Class
Lindbrook Capital, Llc
Mesirow Financial Investment Management, Inc.
Point72 Hong Kong Ltd
Manufacturers Life Insurance Company, The
Mercer Global Advisors Inc /adv
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Winton Capital Group Ltd
Sculptor Capital LP
JESIX - Small Cap Index Trust NAV
Dynamic Technology Lab Private Ltd
PBSM - Invesco PureBeta MSCI USA Small Cap ETF
Captrust Financial Advisors
Proequities, Inc.
Pictet Asset Management Sa
Walleye Trading LLC
ProShare Advisors LLC
Edge Wealth Management LLC
ExodusPoint Capital Management, LP
Penserra Capital Management LLC
Maverick Capital Ltd
Credit Suisse Ag/
Allworth Financial LP
Macquarie Group Ltd
Walleye Capital LLC
Manteio Capital LLC
Taylor Wealth Management Partners
Bank Of Montreal /can/
Brown Advisory Inc
Arizona State Retirement System
Sculptor Capital LP
Quantbot Technologies LP
Chicago Partners Investment Group LLC
ACT Capital Management, LLLP
Eaton Vance Management
Engineers Gate Manager LP
Quadrant Capital Group Llc
DekaBank Deutsche Girozentrale
Hrt Financial Lp
Zurcher Kantonalbank (Zurich Cantonalbank)
Walleye Trading LLC
Caxton Corp
Principal Financial Group Inc
Cubist Systematic Strategies, LLC
Dimensional Fund Advisors Lp
Virginia Retirement Systems Et Al
Ubs Asset Management Americas Inc
Great West Life Assurance Co /can/
Daiwa Securities Group Inc.
Jefferies Group LLC
XTX Topco Ltd
Jump Financial, LLC
Orbimed Advisors Llc
SG Americas Securities, LLC
Towercrest Capital Management
Jacobi Capital Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,134,773 3,127,650 1.38
FSSNX - Fidelity Small Cap Index Fund 475,713 0.65 320,917 0.88
SWSSX - Schwab Small-Cap Index Fund 112,888 0.65 102,520 0.89
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75,701 0.65 75,701 0.89
LOPX - Direxion Low Priced Stock ETF 63,877 0.64 39,440 0.89
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38,118 0.66 38,118 0.89
Wedbush Securities Inc 20,286 0.30 20,986 1.38
Commonwealth Equity Services, Llc 10,192 0.29 11,392 1.32
FLXSX - Fidelity Flex Small Cap Index Fund 7,077 0.71 4,830 0.83
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,403 0.74 4,858 0.82
PNASX - SmallCap Growth Fund I R-1 4,868 0.62 4,868 0.82
GMRAX - Nationwide Small Cap Index Fund Class A 4,108 0.73 4,108 0.97
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 3,108 0.64 3,108 0.97
Name Current Shares Current PPS Previous Shares Previous PPS
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 1,285 0.78 1,468 0.68
UAPIX - Ultrasmall-cap Profund Investor Class 1,013 0.99 1,097 0.91
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSSNX - Fidelity Small Cap Index Fund 154,796 475,713 0.65 320,917 0.88 48.24
LOPX - Direxion Low Priced Stock ETF 24,437 63,877 0.64 39,440 0.89 61.96
SWSSX - Schwab Small-Cap Index Fund 10,368 112,888 0.65 102,520 0.89 10.11
BlackRock Inc. 7,123 3,134,773 3,127,650 1.38 0.23
FLXSX - Fidelity Flex Small Cap Index Fund 2,247 7,077 0.71 4,830 0.83 46.52
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 545 5,403 0.74 4,858 0.82 11.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Commonwealth Equity Services, Llc 1,200 10,192 0.29 11,392 1.32 -10.53
Wedbush Securities Inc 700 20,286 0.30 20,986 1.38 -3.34
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 183 1,285 0.78 1,468 0.68 -12.47
UAPIX - Ultrasmall-cap Profund Investor Class 84 1,013 0.99 1,097 0.91 -7.66
SLPIX - Small-cap Profund Investor Class 35 35 70 -50.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Sculptor Capital LP 0
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
Oregon Public Employees Retirement Fund 2,454 1.22
Name Current Shares Current PPS Previous Shares Previous PPS
Wedbush Securities Inc 20,286 0.30 20,986 1.38
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
Wedbush Securities Inc 700 20,286 0.30 20,986 1.38 -3.34
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