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 217 49.00 49.53 48.92
Previous Quarter 207 54.00 55.13 54.52

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 20 41 125 29 63 40
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 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 0 41 3 15 11
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 255,071 0.00 0.00 419,557 0.00 0.00
Previous Quarter 247,563 0.00 0.00 416,412 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
KURA SUSHI, INC. 5,126,550
STEPHENS INC /AR/ 896,091
Stephens Inc /ar/ 889,281 49.53
Carr Jerry Newman 500,000
Portolan Capital Management, LLC 430,387 49.53
Next Century Growth Investors Llc 297,325 49.53
Driehaus Capital Management Llc 285,317 49.53
BlackRock Inc. 254,430 49.53
Fmr Llc 228,060 49.53
Vanguard Group Inc 215,861 49.53
FSCFX - Strategic Advisers Small-Mid Cap Fund 189,302 37.69
Lord, Abbett & Co. Llc 136,555 49.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 120,616 49.53
Divisadero Street Capital Management, LP 115,126 49.53
Ranger Investment Management, L.P. 111,090 49.53
IWM - iShares Russell 2000 ETF 102,041 49.53
Russell Investments Group, Ltd. 97,102 49.50
Ameriprise Financial Inc 88,472 49.53
State Street Corp 80,279 49.53
Geode Capital Management, Llc 80,214 49.52

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
Stephens Inc /ar/ 900,854 55.15
Portolan Capital Management, LLC 335,127 55.15
Driehaus Capital Management Llc 287,194 55.15
BlackRock Inc. 247,111 55.15
Next Century Growth Investors Llc 232,531 55.15
Vanguard Group Inc 214,371 55.15
FSCFX - Strategic Advisers Small-Mid Cap Fund 167,082 52.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 120,616 55.15
Ranger Investment Management, L.P. 108,460 55.15
IWM - iShares Russell 2000 ETF 101,616 55.15
Russell Investments Group, Ltd. 98,973 55.14
Lord, Abbett & Co. Llc 91,096 55.15
Putnam Investments Llc 77,227 55.15
Geode Capital Management, Llc 76,817 55.14
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 73,792 46.16
Intrinsic Edge Capital Management LLC 73,388 55.15
State Street Corp 72,770 55.15
RBF Capital, LLC 70,234 55.13
Morgan Stanley 68,055 55.16
Roubaix Capital, LLC 60,716 55.14

 

Recent Quarter Analysis

Name Shares PPS
KURA SUSHI, INC. 5,126,550
STEPHENS INC /AR/ 896,091
Carr Jerry Newman 500,000
Ameriprise Financial Inc 88,472 49.53
Manatuck Hill Partners, LLC 17,600 49.55
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 9,782 49.58
Graham Capital Management, L.P. 5,143 49.39
Bragg Financial Advisors, Inc 5,000 49.60
Prelude Capital Management, Llc 4,042 49.48
DFAS - Dimensional U.S. Small Cap ETF 2,703 50.31
FZILX - Fidelity ZERO International Index Fund 1,824 50.44
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 1,630 37.42
RYLD - Global X Russell 2000 Covered Call ETF 1,119 50.04
FZIPX - Fidelity ZERO Extended Market Index Fund 940 50.00
Nisa Investment Advisors, Llc 750 49.33
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 128 46.88
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 51 58.82
Credit Suisse Ag/ 20 50.00
Captrust Financial Advisors 9
Cwm, Llc 7
Name Shares PPS
Intrinsic Edge Capital Management LLC 73,388 55.15
Nicholas Investment Partners, LP 43,608 55.15
EAM Investors, LLC 36,409 55.15
EAM Global Investors LLC 27,989 55.16
Citadel Advisors Llc 17,194 55.19
Bridgeway Capital Management Inc 14,458 55.13
Chimera Capital Management LLC 11,585 55.16
Millennium Management Llc 7,961 55.14
Man Group plc 7,659 55.10
Jump Financial, LLC 6,800 55.15
Dynamic Technology Lab Private Ltd 6,061 55.11
PDT Partners, LLC 6,007 55.10
ExodusPoint Capital Management, LP 4,965 55.19
Schonfeld Strategic Advisors LLC 3,700 55.14
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I 3,629 52.63
Allianz Asset Management GmbH 2,864 81.01
AZBAX - AllianzGI Small-Cap Fund Class A 2,257 80.64
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 1,581 80.96
State of Wyoming 227 57.27
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares 151 52.98
Ellevest, Inc. 63 47.62
Berman Capital Advisors, LLC 24 41.67
Quantbot Technologies LP
Price T Rowe Associates Inc /md/
Advisory Services Network, LLC
Two Sigma Investments, Lp
FLMFX - MUIRFIELD FUND Retail Class
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Proequities, Inc.
MYDA Advisors LLC
M&t Bank Corp
Healthcare Of Ontario Pension Plan Trust Fund
Renaissance Technologies Llc
State Of Wisconsin Investment Board
Dorsey Wright & Associates
Parametric Portfolio Associates Llc
Gsa Capital Partners Llp
Meridian Wealth Partners, LLC
Oppenheimer & Co Inc
Alberta Investment Management Corp
Trexquant Investment LP
Name Current Shares Current PPS Previous Shares Previous PPS
Stephens Inc /ar/ 889,281 49.53 900,854 55.15
Portolan Capital Management, LLC 430,387 49.53 335,127 55.15
Next Century Growth Investors Llc 297,325 49.53 232,531 55.15
Driehaus Capital Management Llc 285,317 49.53 287,194 55.15
BlackRock Inc. 254,430 49.53 247,111 55.15
Fmr Llc 228,060 49.53 282 56.74
Vanguard Group Inc 215,861 49.53 214,371 55.15
FSCFX - Strategic Advisers Small-Mid Cap Fund 189,302 37.69 167,082 52.70
Lord, Abbett & Co. Llc 136,555 49.53 91,096 55.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 120,616 49.53 120,616 55.15
Divisadero Street Capital Management, LP 115,126 49.53 16,000 55.12
Ranger Investment Management, L.P. 111,090 49.53 108,460 55.15
IWM - iShares Russell 2000 ETF 102,041 49.53 101,616 55.15
Russell Investments Group, Ltd. 97,102 49.50 98,973 55.14
State Street Corp 80,279 49.53 72,770 55.15
Geode Capital Management, Llc 80,214 49.52 76,817 55.14
Putnam Investments Llc 77,136 49.54 77,227 55.15
Roubaix Capital, LLC 72,371 49.54 60,716 55.14
RBF Capital, LLC 62,234 52.82 70,234 55.13
Essex Investment Management Co Llc 60,875 49.53 49,846 55.15
Name Current Shares Current PPS Previous Shares Previous PPS
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 73,792 50.18 73,792 46.16
REBYX - U.S. Small Cap Equity Fund Class Y 51,072 50.18 45,249 46.14
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 43,280 50.18 31,482 46.15
FSSNX - Fidelity Small Cap Index Fund 35,543 50.19 29,541 46.14
USCAX - Small Cap Stock Fund Shares 22,050 50.16 22,050 46.17
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15,144 50.18 15,144 46.16
DFSTX - U.s. Small Cap Portfolio - Institutional Class 13,001 50.15 4,956 46.21
SWSSX - Schwab Small-Cap Index Fund 10,048 50.16 8,886 46.14
RFIMX - Ranger Micro Cap Fund Institutional Class 5,970 50.25 5,970 46.23
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5,140 50.19 5,140 46.11
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,617 50.25 4,617 46.13
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 1,504 49.87 1,504 45.88
SWTSX - Schwab Total Stock Market Index Fund 1,489 50.37 1,489 46.34
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,059 50.05 1,059 46.27
ISCG - iShares Morningstar Small-Cap Growth ETF 904 49.78 958 45.93
PNASX - SmallCap Growth Fund I R-1 683 49.78 643 46.66
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 513 50.68 244 45.08
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 497 50.30 403 47.15
FLXSX - Fidelity Flex Small Cap Index Fund 433 50.81 330 45.45
GMRAX - Nationwide Small Cap Index Fund Class A 314 50.96 462 45.45
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fmr Llc 227,778 228,060 49.53 282 56.74 80772.34
Divisadero Street Capital Management, LP 99,126 115,126 49.53 16,000 55.12 619.54
Portolan Capital Management, LLC 95,260 430,387 49.53 335,127 55.15 28.43
Next Century Growth Investors Llc 64,794 297,325 49.53 232,531 55.15 27.86
Lord, Abbett & Co. Llc 45,459 136,555 49.53 91,096 55.15 49.90
Dimensional Fund Advisors Lp 30,410 51,402 49.51 20,992 55.16 144.86
FSCFX - Strategic Advisers Small-Mid Cap Fund 22,220 189,302 37.69 167,082 52.70 13.30
Pacifica Capital Investments, LLC 21,963 29,818 49.53 7,855 55.12 279.61
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 11,798 43,280 50.18 31,482 46.15 37.48
Roubaix Capital, LLC 11,655 72,371 49.54 60,716 55.14 19.20
Essex Investment Management Co Llc 11,029 60,875 49.53 49,846 55.15 22.13
Marshall Wace, Llp 8,728 14,932 49.56 6,204 55.13 140.68
DFSTX - U.s. Small Cap Portfolio - Institutional Class 8,045 13,001 50.15 4,956 46.21 162.33
Advisor Group Holdings, Inc. 7,790 20,354 49.52 12,564 55.08 62.00
State Street Corp 7,509 80,279 49.53 72,770 55.15 10.32
BlackRock Inc. 7,319 254,430 49.53 247,111 55.15 2.96
Prudential Financial Inc 6,550 28,605 49.54 22,055 55.18 29.70
FSSNX - Fidelity Small Cap Index Fund 6,002 35,543 50.19 29,541 46.14 20.32
REBYX - U.S. Small Cap Equity Fund Class Y 5,823 51,072 50.18 45,249 46.14 12.87
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,754 16,611 49.55 10,857 55.17 53.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 47,192 20,863 49.51 68,055 55.16 -69.34
Stephens Inc /ar/ 11,573 889,281 49.53 900,854 55.15 -1.28
Advisory Research Inc 11,508 18,875 49.54 30,383 55.16 -37.88
New York State Common Retirement Fund 9,067 3,477 49.47 12,544 55.17 -72.28
Jpmorgan Chase & Co 8,731 2,493 49.34 11,224 55.15 -77.79
RBF Capital, LLC 8,000 62,234 52.82 70,234 55.13 -11.39
Goldman Sachs Group Inc 7,711 10,517 49.54 18,228 55.13 -42.30
Wells Fargo & Company/mn 7,060 1,317 49.35 8,377 55.15 -84.28
Bank of New York Mellon Corp 6,309 11,732 49.52 18,041 55.15 -34.97
Allspring Global Investments Holdings, LLC 6,272 880 48.86 7,152 55.09 -87.70
DMCRX - Driehaus Micro Cap Growth Fund 2,716 33,288 49.54 36,004 55.16 -7.54
Bank Of America Corp /de/ 2,619 1,049 49.57 3,668 55.34 -71.40
Driehaus Capital Management Llc 1,877 285,317 49.53 287,194 55.15 -0.65
Russell Investments Group, Ltd. 1,871 97,102 49.50 98,973 55.14 -1.89
IWC - iShares Micro-Cap ETF 778 9,593 49.52 10,371 55.15 -7.50
Barclays Plc 501 232 47.41 733 55.93 -68.35
Tower Research Capital LLC (TRC) 491 163 49.08 654 55.05 -75.08
Northern Trust Corp 459 38,976 49.52 39,435 55.15 -1.16
Royal Bank Of Canada 249 128 46.88 377 55.70 -66.05
IWO - iShares Russell 2000 Growth ETF 234 36,368 49.52 36,602 55.16 -0.64
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 9,782 49.58
Prelude Capital Management, Llc 4,042 49.48
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 128 46.88
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 51 58.82
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 120,616 49.53 120,616 55.15
Divisadero Street Capital Management, LP 115,126 49.53 16,000 55.12
IWM - iShares Russell 2000 ETF 102,041 49.53 101,616 55.15
VEXMX - Vanguard Extended Market Index Fund Investor Shares 57,384 49.53 57,384 55.15
IWO - iShares Russell 2000 Growth ETF 36,368 49.52 36,602 55.16
DMCRX - Driehaus Micro Cap Growth Fund 33,288 49.54 36,004 55.16
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 16,611 49.55 10,857 55.17
IWC - iShares Micro-Cap ETF 9,593 49.52 10,371 55.15
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 7,100 49.58 6,352 55.10
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5,614 49.52 5,614 55.22
ASMOX - AQR Small Cap Momentum Style Fund Class I 4,410 49.43 4,417 55.24
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 3,635 49.52 3,635 55.02
VBINX - Vanguard Balanced Index Fund Investor Shares 3,346 49.61 3,346 55.29
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 3,344 49.64 3,435 55.02
MXMTX - Great-West Small Cap Growth Fund Investor Class 3,321 49.38 2,020 54.95
ITOT - iShares Core S&P Total U.S. Stock Market ETF 3,208 49.56 2,417 55.03
NSIDX - Northern Small Cap Index Fund 2,422 49.55 2,536 55.21
MASCX - Victory Munder Small Cap Growth Fund Class A 2,130 49.30 2,130 54.93
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1,484 49.87 1,484 55.26
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,449 49.69 391 56.27
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,256 49.36 1,256 54.94
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,200 49.17 800 55.00
QCSTRX - Stock Account Class R1 1,120 49.11 770 54.55
FECGX - Fidelity Small Cap Growth Index Fund 1,109 49.59 1,127 55.01
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,094 49.36 1,094 54.84
JESIX - Small Cap Index Trust NAV 1,087 49.68 865 55.49
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 880 50.00 775 55.48
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 819 50.06 827 55.62
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 713 49.09 598 55.18
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 641 49.92 452 55.31
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 613 48.94 613 55.46
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 564 49.65 564 54.96
USMIX - Extended Market Index Fund 455 50.55 457 54.70
PIBAX - PGIM BALANCED FUND Class A 400 50.00 400 55.00
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 270 48.15 270 55.56
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 203 49.26 203 54.19
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 202 49.50 202 54.46
TRZIX - T. Rowe Price Small-Cap Index Fund 174 51.72 159 56.60
JETSX - Total Stock Market Index Trust NAV 110 45.45 110 54.55
TLSTX - Stock Index Fund 89 44.94 89 56.18
RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 10 100.00
Name Current Shares Current PPS Previous Shares Previous PPS
RYRRX - Russell 2000 Fund Class A 33 60.61 26 38.46
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 21 47.62 23 43.48
Profunds - Profund Vp Ultrasmall-cap 17 58.82 23 43.48
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Divisadero Street Capital Management, LP 99,126 115,126 49.53 16,000 55.12 619.54
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,754 16,611 49.55 10,857 55.17 53.00
MXMTX - Great-West Small Cap Growth Fund Investor Class 1,301 3,321 49.38 2,020 54.95 64.41
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,058 1,449 49.69 391 56.27 270.59
ITOT - iShares Core S&P Total U.S. Stock Market ETF 791 3,208 49.56 2,417 55.03 32.73
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 748 7,100 49.58 6,352 55.10 11.78
IWM - iShares Russell 2000 ETF 425 102,041 49.53 101,616 55.15 0.42
SSMHX - State Street Small/mid Cap Equity Index Portfolio 400 1,200 49.17 800 55.00 50.00
QCSTRX - Stock Account Class R1 350 1,120 49.11 770 54.55 45.45
JESIX - Small Cap Index Trust NAV 222 1,087 49.68 865 55.49 25.66
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 189 641 49.92 452 55.31 41.81
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 115 713 49.09 598 55.18 19.23
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 105 880 50.00 775 55.48 13.55
TRZIX - T. Rowe Price Small-Cap Index Fund 15 174 51.72 159 56.60 9.43
RYRRX - Russell 2000 Fund Class A 7 33 60.61 26 38.46 26.92
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DMCRX - Driehaus Micro Cap Growth Fund 2,716 33,288 49.54 36,004 55.16 -7.54
IWC - iShares Micro-Cap ETF 778 9,593 49.52 10,371 55.15 -7.50
IWO - iShares Russell 2000 Growth ETF 234 36,368 49.52 36,602 55.16 -0.64
NSIDX - Northern Small Cap Index Fund 114 2,422 49.55 2,536 55.21 -4.50
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 91 3,344 49.64 3,435 55.02 -2.65
FECGX - Fidelity Small Cap Growth Index Fund 18 1,109 49.59 1,127 55.01 -1.60
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 819 50.06 827 55.62 -0.97
ASMOX - AQR Small Cap Momentum Style Fund Class I 7 4,410 49.43 4,417 55.24 -0.16
Profunds - Profund Vp Ultrasmall-cap 6 17 58.82 23 43.48 -26.09
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2 21 47.62 23 43.48 -8.70
USMIX - Extended Market Index Fund 2 455 50.55 457 54.70 -0.44
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