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 179 5.00 5.10 4.75
Previous Quarter 138 5.00 5.50 4.90

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 60 54 54 6 26 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 1 2 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 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 3,396,804 0.00 0.00 3,065,806 0.00 0.00
Previous Quarter 968,346 0.00 0.00 2,934,879 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
BlackRock Inc. 2,203,077 5.10
Vanguard Group Inc 1,609,347 5.10
VTSMX - Vanguard Total Stock Market Index Fund Investor 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 967,269 5.10
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 735,350 5.10
Geode Capital Management, Llc 671,576 5.10
State Street Corp 594,413 5.10
Janney Montgomery Scott LLC 522,770 0.01
VEXMX - Vanguard Extended Market Index Fund Investor 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 445,705 5.10
Retirement Planning Co of New England, Inc. 354,773 5.10
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 314,734 5.10
Northern Trust Corp 272,143 5.10
Bank of New York Mellon Corp 202,883 5.10
Mystic Asset Management, Inc. 188,533 5.10
Simplex Trading, Llc 172,900 0.01
FSMAX - Fidelity Extended Market 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 160,783 5.04
Susquehanna International Group, Llp 155,200 5.10
Renaissance Technologies Llc 131,900 0.01
DSC Advisors, L.P. 131,700 5.10
Nuveen Asset Management, LLC 129,730 5.10
Kovack Advisors, Inc. 121,318 5.10

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
Vanguard Group Inc 1,472,793 5.50
VTSMX - Vanguard Total Stock Market Index Fund Investor 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 967,269 5.50
BlackRock Inc. 603,178 5.50
Laurion Capital Management LP 571,200 5.50
Janney Montgomery Scott LLC 528,755 0.01
VEXMX - Vanguard Extended Market Index Fund Investor 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 451,332 5.50
Great Point Partners Llc 347,824 5.50
HealthInvest Partners AB 330,000 4.59
Retirement Planning Co of New England, Inc. 327,583 5.50
Geode Capital Management, Llc 319,018 5.50
IBB - iShares Nasdaq Biotechnology 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 232,499 6.24
Simplex Trading, Llc 228,800 0.00
Susquehanna International Group, Llp 201,172 5.50
Jane Street Group, Llc 184,812 5.50
Mystic Asset Management, Inc. 177,533 5.50
FSMAX - Fidelity Extended Market 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 163,424 5.81
Millennium Management Llc 153,053 0.01
Kovack Advisors, Inc. 122,822 5.50
Bank of New York Mellon Corp 114,626 5.50
State Street Corp 110,040 5.50

 

Recent Quarter Analysis

Name Shares PPS
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 735,350 5.10
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 314,734 5.10
Nuveen Asset Management, LLC 129,730 5.10
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 58,125 5.09
Rhumbline Advisers 43,163 5.10
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 41,560 5.10
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29,400 5.10
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 25,963 5.08
Mirae Asset Global Investments Co., Ltd. 19,072 5.09
MetLife Investment Management, LLC 18,464 5.09
QCEQRX - Equity Index Account Class R1 17,404 5.11
American International Group, Inc. 16,697 5.09
Manufacturers Life Insurance Company, The 15,779 5.07
NSIDX - Northern Small Cap Index Fund 15,732 5.09
Voya Investment Management Llc 14,863 5.11
IFG Advisors, LLC 14,050 5.12
American Century Companies Inc 13,480 5.12
BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,459 5.13
Invesco Ltd. 13,371 5.09
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,744 5.11
Name Shares PPS
Laurion Capital Management LP 571,200 5.50
Great Point Partners Llc 347,824 5.50
HealthInvest Partners AB 330,000 4.59
IBB - iShares Nasdaq Biotechnology 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 232,499 6.24
Jane Street Group, Llc 184,812 5.50
Millennium Management Llc 153,053 0.01
Strategic Asset Management, LLC 41,743 6.23
Jump Financial, LLC 19,317 5.49
Boothbay Fund Management, Llc 16,747 5.49
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 11,610 6.20
Lighthouse Investment Partners, LLC 10,658 5.54
FZILX - Fidelity ZERO International 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 9,240 5.41
FZIPX - Fidelity ZERO Extended Market 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 7,611 5.52
BIB - ProShares Ultra Nasdaq Biotechnology 2,901 4.83
Tortoise Investment Management, LLC 1,200 5.83
International Assets Investment Management, Llc 1,000 6.00
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 999 5.01
Syverson Strege & Co 734 5.45
IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. 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 638 4.70
Gradient Investments LLC 600 5.00
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 457 6.56
Belpointe Asset Management LLC 286 6.99
TCI Wealth Advisors, Inc. 100 10.00
Aqr Capital Management Llc
Private Advisor Group, LLC
Caption Management, LLC
Cutler Group LP
Verition Fund Management LLC
Credit Suisse Ag/
LMR Partners LLP
Sabby Management, Llc
Principal Financial Group Inc
Pensionmark Financial Group, Llc
Hrt Financial Lp
Heritage Wealth Advisors
Schonfeld Strategic Advisors LLC
China Universal Asset Management Co., Ltd.
Sabby Management, Llc
Creative Financial Designs Inc /adv
Ergoteles LLC
RIFBX - U.S. Small Cap Equity Fund
IFP Advisors, Inc
Man Group plc
Proequities, Inc.
Russell Investments Group, Ltd.
Martingale Asset Management L P
Atom Investors LP
Cutler Group LP
Money Concepts Capital Corp
Cutler Group LP
Qube Research & Technologies Ltd
Gsa Capital Partners Llp
Cubist Systematic Strategies, LLC
REBYX - U.S. Small Cap Equity Fund Class Y 5.51
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 2,203,077 5.10 603,178 5.50
Vanguard Group Inc 1,609,347 5.10 1,472,793 5.50
VTSMX - Vanguard Total Stock Market Index Fund Investor 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 967,269 5.10 967,269 5.50
Geode Capital Management, Llc 671,576 5.10 319,018 5.50
State Street Corp 594,413 5.10 110,040 5.50
VEXMX - Vanguard Extended Market Index Fund Investor 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 445,705 5.10 451,332 5.50
Retirement Planning Co of New England, Inc. 354,773 5.10 327,583 5.50
Northern Trust Corp 272,143 5.10 55,708 5.49
Bank of New York Mellon Corp 202,883 5.10 114,626 5.50
Mystic Asset Management, Inc. 188,533 5.10 177,533 5.50
FSMAX - Fidelity Extended Market 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 160,783 5.04 163,424 5.81
Susquehanna International Group, Llp 155,200 5.10 201,172 5.50
Renaissance Technologies Llc 131,900 0.01 103,800 0.01
Kovack Advisors, Inc. 121,318 5.10 122,822 5.50
Bridgeway Capital Management Inc 95,143 5.10 95,143 5.50
Charles Schwab Investment Management Inc 90,432 5.10 11,139 5.48
BRSIX - Ultra-Small Company Market Fund Class N 89,443 5.10 89,443 5.50
Citadel Advisors Llc 84,700 5.10 105,000 5.50
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 80,884 5.11 74,484 5.50
Stratos Wealth Partners, LTD. 70,200 5.10 70,200 5.50
Name Current Shares Current PPS Previous Shares Previous PPS
Janney Montgomery Scott LLC 522,770 0.01 528,755 0.01
Simplex Trading, Llc 172,900 0.01 228,800 0.00
VisionPoint Advisory Group, LLC 9,042 5.09 10,217 4.89
IBRN - iShares Neuroscience and Healthcare ETF 3,689 5.42 4,480 5.36
Tower Research Capital LLC (TRC) 2,459 5.29 0
Retirement Group, LLC 200 5.00 200
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 1,599,899 2,203,077 5.10 603,178 5.50 265.24
State Street Corp 484,373 594,413 5.10 110,040 5.50 440.18
Geode Capital Management, Llc 352,558 671,576 5.10 319,018 5.50 110.51
Northern Trust Corp 216,435 272,143 5.10 55,708 5.49 388.52
Vanguard Group Inc 136,554 1,609,347 5.10 1,472,793 5.50 9.27
Bank of New York Mellon Corp 88,257 202,883 5.10 114,626 5.50 77.00
Charles Schwab Investment Management Inc 79,293 90,432 5.10 11,139 5.48 711.85
Renaissance Technologies Llc 28,100 131,900 0.01 103,800 0.01 27.07
Retirement Planning Co of New England, Inc. 27,190 354,773 5.10 327,583 5.50 8.30
Jpmorgan Chase & Co 26,896 27,674 5.10 778 5.14 3457.07
Virtu Financial LLC 21,893 21,893 0 0.00
New York State Common Retirement Fund 16,700 16,700 0 0.00
Bank Of America Corp /de/ 16,672 22,897 5.11 6,225 5.46 267.82
UBS Group AG 15,953 20,092 5.08 4,139 5.56 385.43
Wells Fargo & Company/mn 12,973 18,050 5.10 5,077 5.52 255.52
Mystic Asset Management, Inc. 11,000 188,533 5.10 177,533 5.50 6.20
AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 7,142 10,812 4.99 3,670 5.72 194.60
Barclays Plc 6,827 6,936 109 6263.30
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 6,400 80,884 5.11 74,484 5.50 8.59
Royal Bank Of Canada 5,365 6,552 5.04 1,187 5.90 451.98
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Citigroup Inc 48,164 10,332 5.13 58,496 5.50 -82.34
Janney Montgomery Scott LLC 5,985 522,770 0.01 528,755 0.01 -1.13
VEXMX - Vanguard Extended Market Index Fund Investor 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 5,627 445,705 5.10 451,332 5.50 -1.25
Group One Trading, L.p. 2,834 47,095 5.10 49,929 5.51 -5.68
Arete Wealth Advisors, LLC 2,708 79,582 82,290 -3.29
FSMAX - Fidelity Extended Market 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 2,641 160,783 5.04 163,424 5.81 -1.62
Occudo Quantitative Strategies Lp 1,761 16,211 5.12 17,972 5.51 -9.80
Squarepoint Ops LLC 1,546 18,711 5.08 20,257 5.48 -7.63
Kovack Advisors, Inc. 1,504 121,318 5.10 122,822 5.50 -1.22
Fmr Llc 1,290 824 4.85 2,114 5.68 -61.02
LPL Financial LLC 1,250 15,531 5.09 16,781 5.48 -7.45
VisionPoint Advisory Group, LLC 1,175 9,042 5.09 10,217 4.89 -11.50
IBRN - iShares Neuroscience and Healthcare ETF 791 3,689 5.42 4,480 5.36 -17.66
GWM Advisors LLC 300 4,900 5.10 5,200 5.58 -5.77
Name Current Puts
Name Current Calls
DSC Advisors, L.P. 131,700
Name
Name Previous Puts
Sabby Management, Llc 0
Name Previous Calls
Cutler Group LP 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
Simplex Trading, Llc 55,900 172,900 228,800 -24.43
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 45,972 155,200 201,172 -22.85
Citadel Advisors Llc 20,300 84,700 105,000 -19.33
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
GMRAX - Nationwide Small Cap Index Fund Class A 3,282 4.88
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,300 4.78
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