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 142 5.00 6.74 5.77
Previous Quarter 168 2.00 1.64 1.24

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 9 104 4 41 12 27
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
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 5,644 0.04 2.66 32,345 0.24 2.78
Previous Quarter 836,779 6.31 1.63 156,247 1.18 1.04

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
Fortress Investment Group LLC 561,444 6.74
Balyasny Asset Management Llc 450,000 6.74
Bank Of America Corp /de/ 268,413 6.74
Blackstone Group Inc 255,618 6.74
Skandinaviska Enskilda Banken AB (publ) 186,473 0.01
Bardin Hill Management Partners Lp 135,160 0.01
Susquehanna International Group, Llp 125,720 6.74
Lynrock Lake LP 93,118 6.74
Morgan Stanley 88,407 6.74
Bridgeway Capital Management Inc 67,400 6.74
BRSIX - Ultra-Small Company Market Fund Class N 67,400 6.74
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,864 1.85
Susquehanna International Group, Llp 63,400 6.74
MSD Partners, L.P. 60,096 6.74
Advisory Services Network, LLC 58,586 6.74
Millennium Management Llc 55,337 6.74
Arena Investors LP 48,197 6.74
PenderFund Capital Management Ltd. 45,570
Polar Asset Management Partners Inc. 40,000 6.75
UBS Group AG 31,536 6.75

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
North Run Capital, Lp 1,305,958 0.76
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873,527 0.97
Fortress Investment Group LLC 561,444 1.65
BlackRock Inc. 465,295 1.65
FESRX - First Eagle Small Cap Opportunity Fund Class R6 321,894 0.86
Bank Of America Corp /de/ 280,759 1.65
Blackstone Group Inc 255,618 1.65
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,673 1.65
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,510 1.14
QWVOX - Clearwater Small Companies Fund 154,312 0.97
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129,871 1.14
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,491 1.65
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,481 0.85
State Street Corp 81,861 1.65
Lynrock Lake LP 76,191 1.65
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,382 1.14
Geode Capital Management, Llc 72,159 1.65
Bridgeway Capital Management Inc 67,400 1.65
BRSIX - Ultra-Small Company Market Fund Class N 67,400 1.65
Morgan Stanley 66,483 1.65

 

Recent Quarter Analysis

Name Shares PPS
Skandinaviska Enskilda Banken AB (publ) 186,473 0.01
Bardin Hill Management Partners Lp 135,160 0.01
Arena Investors LP 48,197 6.74
PenderFund Capital Management Ltd. 45,570
Polar Asset Management Partners Inc. 40,000 6.75
Y-Intercept (Hong Kong) Ltd 20,405 6.76
Qube Research & Technologies Ltd 14,026 6.77
Virtu Financial LLC 13,185
VYSVX - Vericimetry U.S. Small Cap Value Fund 11,580 6.74
Name Shares PPS
North Run Capital, Lp 1,305,958 0.76
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873,527 0.97
BlackRock Inc. 465,295 1.65
FESRX - First Eagle Small Cap Opportunity Fund Class R6 321,894 0.86
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,673 1.65
QWVOX - Clearwater Small Companies Fund 154,312 0.97
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129,871 1.14
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,491 1.65
State Street Corp 81,861 1.65
Geode Capital Management, Llc 72,159 1.65
Northern Trust Corp 52,954 1.64
Nuveen Asset Management, LLC 48,228
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,840 1.15
Vanguard Group Inc 37,693 1.64
Charles Schwab Investment Management Inc 21,252 1.65
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,337 1.67
Bank of New York Mellon Corp 19,565 1.64
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18,175 1.65
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 13,014 1.61
D. E. Shaw & Co., Inc. 12,408 1.61
Deutsche Bank Ag\ 11,584 1.64
Barclays Plc 9,290
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7,971 1.00
FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,779 1.62
QCSTRX - Stock Account Class R1 6,152 1.63
American International Group, Inc. 4,344 1.61
NSIDX - Northern Small Cap Index Fund 4,166 1.68
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,810 1.57
California State Teachers Retirement System 3,345 1.79
BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,780 1.80
SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,742 1.82
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,647 1.51
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,443 0.82
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 1,533 0.65
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,502 1.33
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,205 1.66
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,192 1.68
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,126 1.78
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 1,057 1.89
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA 1,028 1.95
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,013 1.97
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979 2.04
Simplex Trading, Llc 967
Federated Hermes, Inc. 901 1.11
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 864 1.16
Legal & General Group Plc 710 1.41
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 632 1.58
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 632 1.58
Ameritas Investment Partners, Inc. 632 1.58
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 2.04
Allspring Global Investments Holdings, LLC 435 2.30
TLSTX - Stock Index Fund 387 2.58
TRZIX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 3.11
Advisor Group Holdings, Inc. 86
RYRRX - Russell 2000 Fund Class A 62
Profunds - Profund Vp Ultrasmall-cap 38
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 36
Profunds - Profund Vp Small-cap 27
RYMKX - Russell 2000 1.5x Strategy Fund Class H 16
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5
Ionic Capital Management LLC
Ronald Blue Trust, Inc.
Ellevest, Inc.
Two Sigma Securities, Llc
Global Frontier Investments LLC
Boothbay Fund Management, Llc
Citigroup Inc
Royce & Associates Lp
Marshall Wace, Llp
Maya Investments Ltd
SG Americas Securities, LLC
Penserra Capital Management LLC
Vident Investment Advisory, LLC
First Eagle Investment Management, LLC
Clear Street Markets Llc
Occudo Quantitative Strategies Lp
Wasatch Advisors Inc
Aquatic Capital Management LLC
Esse Effe S.p.A.
Harbert Fund Advisors, Inc.
Credit Suisse Ag/
PEAK6 Investments LLC
AdvisorNet Financial, Inc
Schonfeld Strategic Advisors LLC
Crestwood Advisors Group LLC
Philosophy Capital Management LLC
Goldman Sachs Group Inc
Invesco Ltd.
Walleye Trading LLC
Toth Financial Advisory Corp
Pnc Financial Services Group, Inc.
Engineers Gate Manager LP
Bnp Paribas Arbitrage, Sa
Wolverine Trading, Llc
Must Asset Management Inc.
HAP Trading, LLC
Woodline Partners LP
Jane Street Group, Llc
Citadel Advisors Llc
Citadel Advisors Llc
National Asset Management, Inc.
Citadel Advisors Llc
Group One Trading, L.p.
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
Name Current Shares Current PPS Previous Shares Previous PPS
UAPIX - Ultrasmall-cap Profund Investor Class 104 498 2.01
Royal Bank Of Canada 12 1,576 1.90
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1 41,840 1.15
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 129,871 1.14
Name Current Shares Current PPS Previous Shares Previous PPS
Fortress Investment Group LLC 561,444 6.74 561,444 1.65
Bank Of America Corp /de/ 268,413 6.74 280,759 1.65
Blackstone Group Inc 255,618 6.74 255,618 1.65
Susquehanna International Group, Llp 125,720 6.74 0
Lynrock Lake LP 93,118 6.74 76,191 1.65
Morgan Stanley 88,407 6.74 66,483 1.65
BRSIX - Ultra-Small Company Market Fund Class N 67,400 6.74 67,400 1.65
Bridgeway Capital Management Inc 67,400 6.74 67,400 1.65
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,864 1.85 223,510 1.14
MSD Partners, L.P. 60,096 6.74 60,096 1.65
Advisory Services Network, LLC 58,586 6.74 56,313 1.65
Millennium Management Llc 55,337 6.74 0
UBS Group AG 31,536 6.75 3,101 1.61
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,595 2.77 90,481 0.85
Cowen Prime Advisors LLC 23,631 6.73 23,631
CIBC Asset Management Inc 21,341 6.75 21,341 1.64
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,252 1.84 74,382 1.14
Redwood Wealth Management Group, LLC 12,716 6.76 12,716 1.65
Gabelli Funds Llc 11,429 6.74 11,428 1.66
Ellsworth Growth & Income Fund Ltd 11,429 6.74 11,428 1.66
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Susquehanna International Group, Llp 125,720 125,720 6.74 0 0.00
Millennium Management Llc 55,337 55,337 6.74 0 0.00
UBS Group AG 28,435 31,536 6.75 3,101 1.61 916.96
Morgan Stanley 21,924 88,407 6.74 66,483 1.65 32.98
Lynrock Lake LP 16,927 93,118 6.74 76,191 1.65 22.22
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 9,879 11,400 2.81 1,521 0.66 649.51
Advisory Services Network, LLC 2,273 58,586 6.74 56,313 1.65 4.04
Simplex Trading, Llc 2,106 3,073 967 217.79
Global Wealth Management Investment Advisory, Inc. 1,130 1,130 7.08 0 0.00
Fmr Llc 123 1,145 6.99 1,022 1.96 12.04
Gabelli Funds Llc 1 11,429 6.74 11,428 1.66 0.01
Ellsworth Growth & Income Fund Ltd 1 11,429 6.74 11,428 1.66 0.01
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,646 63,864 1.85 223,510 1.14 -71.43
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129,870 1 129,871 1.14 -100.00
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,886 25,595 2.77 90,481 0.85 -71.71
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,130 21,252 1.84 74,382 1.14 -71.43
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,839 1 41,840 1.15 -100.00
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,880 6,750 2.81 25,630 0.86 -73.66
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,360 5,344 2.81 18,704 0.86 -71.43
Bank Of America Corp /de/ 12,346 268,413 6.74 280,759 1.65 -4.40
New York State Common Retirement Fund 12,343 86 12,429 -99.31
Rhumbline Advisers 11,407 1,315 6.84 12,722 -89.66
GWM Advisors LLC 11,117 1,302 6.91 12,419 1.61 -89.52
VCSLX - Small Cap Index Fund 8,297 3,312 2.72 11,609 0.86 -71.47
Tower Research Capital LLC (TRC) 5,061 261 7.66 5,322 -95.10
GMRAX - Nationwide Small Cap Index Fund Class A 3,339 1,336 1.50 4,675 1.07 -71.42
Wells Fargo & Company/mn 2,681 1,001 6.99 3,682 1.63 -72.81
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,582 1,032 1.94 3,614 1.11 -71.44
Jpmorgan Chase & Co 2,535 4,356 6.66 6,891 1.60 -36.79
FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,319 928 2.16 3,247 1.23 -71.42
PJARX - SmallCap Value Fund II R-3 1,945 779 1.28 2,724 1.10 -71.40
URTY - ProShares UltraPro Russell2000 1,635 620 3.23 2,255 0.89 -72.51
Name Current Puts
Balyasny Asset Management Llc 450,000
Name Current Calls
PEAK6 Investments LLC 0
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Citadel Advisors Llc 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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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
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