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 | 365 | 2.00 | 1.79 | 1.78 |
| Previous Quarter | 391 | 4.00 | 3.89 | 3.60 |
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 | 22 | 126 | 178 | 45 | 125 | 66 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 1 | 0 | 0 | 3 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 2 | 1 | 0 | 0 | 2 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 0 | 1 | 0 | 1 | 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 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 | 17,479,179 | 15.30 | 1.83 | 16,093,546 | 14.09 | 1.96 |
| Previous Quarter | 13,612,458 | 11.92 | 3.84 | 14,506,738 | 12.70 | 3.83 |
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. | 11,537,281 | 1.79 |
| Vanguard Group Inc | 8,684,128 | 1.79 |
| Avidity Partners Management LP | 8,370,100 | 1.79 |
| Palo Alto Investors LP | 5,675,876 | 1.79 |
| 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 | 3,405,595 | 1.79 |
| Citadel Advisors Llc | 3,149,682 | 1.79 |
| 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 | 2,569,442 | 1.79 |
| Marshall Wace, Llp | 2,443,997 | 1.79 |
| ExodusPoint Capital Management, LP | 2,382,451 | 0.00 |
| State Street Corp | 2,212,367 | 1.79 |
| Geode Capital Management, Llc | 2,137,094 | 1.79 |
| Opaleye Management Inc. | 1,785,000 | 1.79 |
| AIGH Capital Management LLC | 1,773,474 | 1.79 |
| Goldman Sachs Group Inc | 1,621,019 | 1.79 |
| Deutsche Bank Ag\ | 1,593,184 | 1.79 |
| 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 | 1,514,162 | 1.79 |
| C WorldWide Group Holding A/S | 1,500,000 | 0.00 |
| Candriam Luxembourg S.C.A. | 1,435,694 | 1.79 |
| VEXPX - VANGUARD EXPLORER 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 | 1,422,802 | 3.58 |
| Millennium Management Llc | 1,151,241 | 1.79 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| State Street Corp | 10,175,989 | 3.89 |
| Avidity Partners Management LP | 9,633,911 | 3.89 |
| BlackRock Inc. | 9,072,188 | 3.89 |
| XBI - SPDR(R) S&P(R) Biotech ETF 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 | 8,468,629 | 3.89 |
| Vanguard Group Inc | 7,503,836 | 3.89 |
| Palo Alto Investors LP | 5,675,876 | 3.89 |
| Rubric Capital Management LP | 4,441,056 | 3.89 |
| Citadel Advisors Llc | 3,602,460 | 3.89 |
| 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 | 3,405,595 | 3.89 |
| Barclays Plc | 2,847,389 | 0.00 |
| Opaleye Management Inc. | 2,810,800 | 3.89 |
| Bank Of America Corp /de/ | 2,157,781 | 3.89 |
| Marshall Wace, Llp | 1,984,906 | 3.89 |
| Nuveen Asset Management, LLC | 1,778,532 | 0.00 |
| Geode Capital Management, Llc | 1,771,733 | 3.89 |
| 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 | 1,680,256 | 3.89 |
| Deutsche Bank Ag\ | 1,644,934 | 3.89 |
| Silverarc Capital Management, Llc | 1,541,426 | 3.89 |
| Candriam Luxembourg S.C.A. | 1,535,026 | 3.58 |
| 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 | 1,523,132 | 3.89 |
| Name | Shares | PPS |
|---|---|---|
| AIGH Capital Management LLC | 1,773,474 | 1.79 |
| Parkwood LLC | 1,000,000 | 0.00 |
| J. Goldman & Co LP | 539,742 | 1.79 |
| Platinum Investment Management Ltd | 500,000 | 1.79 |
| Worth Venture Partners, LLC | 445,981 | 1.79 |
| Atom Investors LP | 184,619 | 1.79 |
| BIPIX - Biotechnology Ultrasector Profund Investor Class | 109,412 | 3.58 |
| Alps Advisors Inc | 83,803 | 1.79 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | 77,217 | 1.79 |
| Exchange Traded Concepts, Llc | 66,422 | 1.79 |
| Graham Capital Management, L.P. | 62,414 | 1.79 |
| Laurion Capital Management LP | 57,146 | 1.78 |
| Centiva Capital, LP | 32,700 | 1.80 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | 27,664 | 1.81 |
| Bleakley Financial Group, LLC | 15,966 | 1.82 |
| Sawtooth Solutions, LLC | 15,966 | 1.82 |
| Two Sigma Securities, Llc | 13,480 | 1.78 |
| ELCO Management Co., LLC | 13,474 | 1.78 |
| JETSX - Total Stock Market Index Trust NAV | 1,275 | 1.57 |
| PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - | 1,164 | 2.58 |
| Name | Shares | PPS |
|---|---|---|
| XBI - SPDR(R) S&P(R) Biotech ETF 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 | 8,468,629 | 3.89 |
| Rafferty Asset Management, LLC | 913,301 | 3.89 |
| Affinity Asset Advisors, LLC | 460,979 | 3.89 |
| Caxton Associates Lp | 235,626 | 3.89 |
| State Of Wisconsin Investment Board | 197,433 | 3.89 |
| Profund Advisors Llc | 167,517 | 3.89 |
| Tudor Investment Corp Et Al | 151,235 | 0.01 |
| Hennion & Walsh Asset Management, Inc. | 139,574 | 0.01 |
| Los Angeles Capital Management Llc | 113,724 | 3.89 |
| Jefferies Group LLC | 101,700 | 5.46 |
| PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 95,065 | 3.30 |
| MFCPX - M Capital Appreciation Fund | 90,571 | 5.47 |
| Algert Global Llc | 86,813 | |
| STMSX - Simt Tax-managed Small/mid Cap Fund Class F | 80,517 | 5.46 |
| Advanced Series Trust - Ast Small-cap Value Portfolio | 78,501 | 3.89 |
| CSML - IQ Chaikin U.S. Small Cap ETF | 77,462 | 3.30 |
| Fred Alger Management, Llc | 69,420 | 3.89 |
| Walleye Capital LLC | 56,700 | 3.90 |
| Walleye Capital LLC | 56,700 | 3.90 |
| Profunds - Profund Vp Biotechnology | 56,593 | 3.89 |
| E Fund Management Co., Ltd. | 51,849 | |
| SLLAX - SIMT Small Cap Fund Class F | 47,010 | 3.89 |
| Mirae Asset Global Investments Co., Ltd. | 37,398 | 3.88 |
| QCSCRX - Social Choice Account Class R1 | 35,373 | 5.46 |
| QWVOX - Clearwater Small Companies Fund | 32,963 | 5.46 |
| PSC - Principal U.S. Small-Cap Multi-Factor Index ETF | 26,643 | 3.90 |
| Allspring Global Investments Holdings, LLC | 24,593 | 3.90 |
| SECAX - SIIT Small Cap II Fund - Class A | 22,500 | 3.02 |
| SLPAX - Siit Small Cap Fund - Class A | 20,360 | 3.00 |
| Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 20,000 | 5.45 |
| TLEQX - Small-Cap Equity Fund | 18,710 | 3.90 |
| TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class | 16,507 | 4.79 |
| Banque Cantonale Vaudoise | 15,000 | |
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio | 12,975 | 3.01 |
| GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 12,716 | 3.30 |
| Squarepoint Ops LLC | 12,553 | 3.90 |
| Moors & Cabot, Inc. | 12,200 | 3.85 |
| Bayesian Capital Management, LP | 11,880 | 3.87 |
| Jane Street Group, Llc | 11,400 | 3.86 |
| Simplex Trading, Llc | 9,500 | |
| ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I | 8,200 | 5.24 |
| Weiss Strategic Interval Fund | 5,864 | 5.46 |
| DTSGX - Small Company Growth Portfolio Investment Class | 1,908 | 3.67 |
| Belpointe Asset Management LLC | 1,000 | 4.00 |
| PBSM - Invesco PureBeta MSCI USA Small Cap 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 | 988 | 3.04 |
| SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 800 | 3.75 |
| Advisory Services Network, LLC | 600 | 3.33 |
| Lindbrook Capital, Llc | 399 | 5.01 |
| Quent Capital, LLC | 386 | 5.18 |
| TLCHX - Social Choice Equity Fund | 372 | 5.38 |
| VQNPX - Vanguard Growth and Income 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 | 100 | |
| Proequities, Inc. | 1 | |
| Captrust Financial Advisors | ||
| Voloridge Investment Management, Llc | ||
| Aquatic Capital Management LLC | ||
| Franklin Resources Inc | ||
| Federated Hermes, Inc. | ||
| Point72 Hong Kong Ltd | ||
| RidgeWorth Capital Management LLC | ||
| Quadrant Capital Group Llc | ||
| PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class | ||
| Frontier Capital Management Co Llc | ||
| Key FInancial Inc | ||
| Running Point Capital Advisors, LLC | ||
| Iron Triangle Partners LP | ||
| Jefferies Financial Group Inc. | ||
| Cwm, Llc | ||
| PDT Partners, LLC | ||
| Martingale Asset Management L P | ||
| Point72 Asset Management, L.P. | ||
| Dupont Capital Management Corp | ||
| Golden State Equity Partners | ||
| Us Bancorp \de\ | ||
| Prudential Financial Inc | ||
| Ensign Peak Advisors, Inc | ||
| Lombard Odier Asset Management (Switzerland) SA | ||
| Rockefeller Capital Management L.P. | ||
| American Trust | ||
| STATE STREET CORP | ||
| Commonwealth Equity Services, Llc | ||
| Susquehanna Fundamental Investments, Llc | ||
| Commodore Capital Lp | ||
| New York Life Investment Management Llc | ||
| Armistice Capital, Llc | ||
| Adage Capital Partners Gp, L.l.c. | ||
| Mackenzie Financial Corp | ||
| Ally Bridge Group (NY) LLC | ||
| Mercer Global Advisors Inc /adv | ||
| Money Concepts Capital Corp | ||
| GFG Capital, LLC | ||
| COMMODORE CAPITAL LP | ||
| Jump Financial, LLC | ||
| Trexquant Investment LP | ||
| Signaturefd, Llc | ||
| LMBAX - QS U.S. Small Capitalization Equity Fund Class A | ||
| Qtron Investments LLC | ||
| Monashee Investment Management LLC | ||
| Cvi Holdings, Llc | ||
| Alpine Global Management, LLC | ||
| Walleye Trading LLC | ||
| Fox Run Management, L.l.c. | ||
| Balyasny Asset Management Llc | ||
| Man Group plc | ||
| Jupiter Asset Management Ltd | ||
| Arrowstreet Capital, Limited Partnership | ||
| Woodline Partners LP | ||
| Virtu Financial LLC | ||
| LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares | ||
| DT Investment Partners, LLC | ||
| Ellevest, Inc. | ||
| Allianz Asset Management GmbH | ||
| First Republic Investment Management, Inc. | ||
| Chione Ltd | ||
| Cutler Group LP | ||
| VYSVX - Vericimetry U.S. Small Cap Value Fund | ||
| Rice Hall James & Associates, Llc | ||
| Occudo Quantitative Strategies Lp | ||
| American Portfolios Advisors | ||
| HAP Trading, LLC | ||
| Cutler Group LP | ||
| Css Llc/il | ||
| Gsa Capital Partners Llp | ||
| TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class | ||
| State of Wyoming | ||
| HighVista Strategies LLC | ||
| Schonfeld Strategic Advisors LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 11,537,281 | 1.79 | 9,072,188 | 3.89 |
| Vanguard Group Inc | 8,684,128 | 1.79 | 7,503,836 | 3.89 |
| Avidity Partners Management LP | 8,370,100 | 1.79 | 9,633,911 | 3.89 |
| Palo Alto Investors LP | 5,675,876 | 1.79 | 5,675,876 | 3.89 |
| 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 | 3,405,595 | 1.79 | 3,405,595 | 3.89 |
| Citadel Advisors Llc | 3,149,682 | 1.79 | 3,602,460 | 3.89 |
| 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 | 2,569,442 | 1.79 | 1,680,256 | 3.89 |
| Marshall Wace, Llp | 2,443,997 | 1.79 | 1,984,906 | 3.89 |
| State Street Corp | 2,212,367 | 1.79 | 10,175,989 | 3.89 |
| Geode Capital Management, Llc | 2,137,094 | 1.79 | 1,771,733 | 3.89 |
| Opaleye Management Inc. | 1,785,000 | 1.79 | 2,810,800 | 3.89 |
| Goldman Sachs Group Inc | 1,621,019 | 1.79 | 1,469,147 | 3.89 |
| Deutsche Bank Ag\ | 1,593,184 | 1.79 | 1,644,934 | 3.89 |
| 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 | 1,514,162 | 1.79 | 1,523,132 | 3.89 |
| C WorldWide Group Holding A/S | 1,500,000 | 0.00 | 1,500,000 | 0.00 |
| Candriam Luxembourg S.C.A. | 1,435,694 | 1.79 | 1,535,026 | 3.58 |
| Tejara Capital Ltd | 1,143,991 | 1.79 | 501,562 | 3.89 |
| Barclays Plc | 1,106,361 | 0.00 | 2,847,389 | 0.00 |
| Northern Trust Corp | 1,069,094 | 1.79 | 824,749 | 3.89 |
| IWO - iShares Russell 2000 Growth 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 | 948,204 | 1.79 | 622,335 | 3.89 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 2,382,451 | 0.00 | 0 | |
| VEXPX - VANGUARD EXPLORER 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 | 1,422,802 | 3.58 | 1,170,620 | 3.30 |
| Millennium Management Llc | 1,151,241 | 1.79 | 13,763 | |
| LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 932,848 | 3.58 | 545,716 | 3.30 |
| TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 821,740 | 3.58 | 841,140 | 3.30 |
| Qube Research & Technologies Ltd | 703,062 | 1.79 | 0 | |
| 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 | 667,395 | 3.58 | 639,682 | 3.30 |
| Nuveen Asset Management, LLC | 463,534 | 1.79 | 1,778,532 | 0.00 |
| XTX Topco Ltd | 383,848 | 1.79 | 0 | |
| Two Sigma Investments, Lp | 347,555 | 1.79 | 0 | |
| TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class | 340,043 | 3.58 | 329,273 | 3.30 |
| Birchview Capital, LP | 291,332 | 1.79 | 291,332 | 0.00 |
| Ergoteles LLC | 237,400 | 1.79 | 0 | |
| IDNA - iShares Genomics Immunology and Healthcare 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 | 220,712 | 3.58 | 220,712 | 3.30 |
| 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 | 177,277 | 3.58 | 174,357 | 3.30 |
| Cubist Systematic Strategies, LLC | 160,004 | 1.79 | 0 | |
| Rhumbline Advisers | 134,585 | 1.79 | 104,291 | |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 106,245 | 3.58 | 106,245 | 3.30 |
| Point72 Middle East FZE | 85,933 | 1.79 | 0 | |
| FHLC - Fidelity MSCI Health Care Index ETF 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 | 57,037 | 3.58 | 57,849 | 3.30 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Wolverine Trading, Llc | 31,300 |
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Walleye Capital LLC | 56,700 |
| HAP Trading, LLC | 0 |
| Css Llc/il | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Simplex Trading, Llc | 14,400 | 23,900 | 9,500 | 151.58 |
| Group One Trading, L.p. | 66,400 | 75,900 | 9,500 | 698.95 |
| Name |
|---|
| QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| FAAAX - Franklin K2 Alternative Strategies Fund Class A |
| JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) |
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| GQSCX - Quantitative U.S. Small Cap Equity Portfolio | 7,718 | 1.81 | 2,226 | 3.14 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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