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 228 1.00 1.41 1.40
Previous Quarter 196 1.00 1.50 1.47

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 57 78 78 9 37 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 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 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 14,294,075 8.38 1.41 13,597,630 7.97 1.41
Previous Quarter 5,394,038 3.16 1.50 12,965,131 7.60 1.50

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
Broadwood Capital Inc 34,935,485 1.41
BlackRock Inc. 9,012,064 1.41
Vanguard Group Inc 7,161,699 1.41
Defender Capital, LLC. 5,109,710 1.41
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 4,523,730 1.41
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 2,560,015 1.41
Geode Capital Management, Llc 2,420,808 1.41
Laurion Capital Management LP 1,966,247 1.41
State Street Corp 1,938,712 1.41
Prescott General Partners LLC 1,851,851 1.41
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 1,683,994 1.41
Raffles Associates Lp 1,597,739 1.41
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 1,251,811 1.41
Northern Trust Corp 1,103,132 1.41
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 1,045,157 1.41
Jpmorgan Chase & Co 1,040,487 1.41
MAI Capital Management 951,578 1.41
Bridgeway Capital Management Inc 781,766 1.41
Hrt Financial Lp 744,628 0.00
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 676,912 1.26

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
Broadwood Capital Inc 34,935,485 1.50
Vanguard Group Inc 6,504,938 1.50
Defender Capital, LLC. 5,136,085 1.50
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 4,523,730 1.50
BlackRock Inc. 3,709,578 1.50
Laurion Capital Management LP 2,377,940 1.50
Prescott General Partners LLC 1,851,851 1.50
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 1,707,356 1.50
Raffles Associates Lp 1,536,946 1.50
Bank Of America Corp /de/ 1,443,779 1.50
Millennium Management Llc 1,402,123 0.00
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 1,295,575 1.50
Geode Capital Management, Llc 1,282,000 1.50
Jpmorgan Chase & Co 1,112,111 1.50
Susquehanna International Group, Llp 816,387 1.50
Bridgeway Capital Management Inc 781,766 1.50
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 688,031 1.35
Jane Street Group, Llc 596,444 1.50
Citigroup Inc 462,884 1.50
BRSIX - Ultra-Small Company Market Fund Class N 442,900 1.50

 

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 2,560,015 1.41
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 1,045,157 1.41
Nuveen Asset Management, LLC 515,445 1.41
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 198,174 1.41
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 135,843 1.41
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 111,300 1.41
Rhumbline Advisers 104,087 1.41
NSIDX - Northern Small Cap Index Fund 68,954 1.41
MetLife Investment Management, LLC 68,754 1.41
Invesco Ltd. 65,892 1.41
QCEQRX - Equity Index Account Class R1 65,652 1.42
American International Group, Inc. 62,114 1.42
Manufacturers Life Insurance Company, The 61,153 1.41
Voya Investment Management Llc 56,595 1.41
Renaissance Technologies Llc 55,900
FECGX - Fidelity Small Cap Growth 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 55,385 1.41
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 43,730 1.42
California State Teachers Retirement System 42,928 1.42
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 39,700 1.41
State Board Of Administration Of Florida Retirement System 36,630 1.42
Name Shares PPS
Millennium Management Llc 1,402,123 0.00
Qube Research & Technologies Ltd 221,946 1.50
Lincoln National Corp 156,225 1.50
683 Capital Management, LLC 128,840 1.50
LMR Partners LLP 83,395 1.50
Boothbay Fund Management, Llc 74,560 1.50
Y-Intercept (Hong Kong) Ltd 66,298 1.49
Lighthouse Investment Partners, LLC 56,626 1.50
Balyasny Asset Management Llc 56,362 1.51
Marshall Wace, Llp 55,646 1.49
Diametric Capital, LP 50,875 1.49
Sawtooth Solutions, LLC 48,000 1.50
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 46,743 1.13
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 43,600 1.44
Truist Financial Corp 42,591 1.50
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 35,265 1.45
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 33,761 1.45
Dowling & Yahnke Llc 32,263 1.12
ExodusPoint Capital Management, LP 32,143
Strategic Wealth Designers 31,530 1.49
Cubist Systematic Strategies, LLC 30,155 1.49
Simplex Trading, Llc 28,600
Simplex Trading, Llc 28,600
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 26,100 1.11
Parallax Volatility Advisers, L.P. 24,200 1.49
Jefferies Financial Group Inc. 23,998 1.50
Point72 Middle East FZE 22,987 1.48
Schonfeld Strategic Advisors LLC 22,300 1.48
Allegheny Financial Group LTD 20,000 1.50
Virtu Financial LLC 17,521
Prelude Capital Management, Llc 16,688 1.50
Two Sigma Securities, Llc 16,538 1.51
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 14,937 1.14
Point72 Asset Management, L.P. 13,786 1.52
One68 Global Capital, LLC 13,377 1.50
Moors & Cabot, Inc. 12,400 1.53
Wipfli Financial Advisors Llc, 5,000
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,612 1.52
Psagot Value Holdings Ltd. / (Israel) 2,237
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 1,700 1.18
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,681 1.78
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 961 1.04
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 900 1.11
Belpointe Asset Management LLC 611 1.64
Trustcore Financial Services, Llc 142
TCI Wealth Advisors, Inc. 100
Cribstone Capital Management, LLC 88
Strategic Investment Solutions, Inc. /IL 44
Hollencrest Capital Management 29
GWM Advisors LLC 12
Mirabella Financial Services Llp
Rockefeller Capital Management L.P.
Tucker Asset Management Llc
Capital Advisors, Ltd. LLC
Proffitt & Goodson Inc
Haverford Trust Co
1832 Asset Management L.P.
Coppell Advisory Solutions Corp.
IFP Advisors, Inc
Integrated Wealth Concepts LLC
Atria Wealth Solutions, Inc.
Shay Capital LLC
Proequities, Inc.
Bnp Paribas Arbitrage, Sa
Ergoteles LLC
Investors Asset Management Of Georgia Inc /ga/ /adv
Curi Wealth Management, LLC
Concord Wealth Partners
Public Employees Retirement System Of Ohio
Morgan Jess S & Co Inc
Fifth Third Bancorp
Man Group plc
Trust Co Of Vermont
Athena Investment Management
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Jacobs Levy Equity Management, Inc
Phoenix Holdings Ltd.
XTX Topco Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Broadwood Capital Inc 34,935,485 1.41 34,935,485 1.50
BlackRock Inc. 9,012,064 1.41 3,709,578 1.50
Vanguard Group Inc 7,161,699 1.41 6,504,938 1.50
Defender Capital, LLC. 5,109,710 1.41 5,136,085 1.50
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 4,523,730 1.41 4,523,730 1.50
Geode Capital Management, Llc 2,420,808 1.41 1,282,000 1.50
Laurion Capital Management LP 1,966,247 1.41 2,377,940 1.50
State Street Corp 1,938,712 1.41 437,496 1.50
Prescott General Partners LLC 1,851,851 1.41 1,851,851 1.50
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 1,683,994 1.41 1,707,356 1.50
Raffles Associates Lp 1,597,739 1.41 1,536,946 1.50
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 1,251,811 1.41 1,295,575 1.50
Northern Trust Corp 1,103,132 1.41 237,083 1.50
Jpmorgan Chase & Co 1,040,487 1.41 1,112,111 1.50
MAI Capital Management 951,578 1.41 425,115 1.50
Bridgeway Capital Management Inc 781,766 1.41 781,766 1.50
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 676,912 1.26 688,031 1.35
BRSIX - Ultra-Small Company Market Fund Class N 442,900 1.41 442,900 1.50
Citadel Advisors Llc 403,670 1.41 248,630 1.50
Charles Schwab Investment Management Inc 363,215 1.41 68,183 1.50
Name Current Shares Current PPS Previous Shares Previous PPS
Hrt Financial Lp 744,628 0.00 249,380
D. E. Shaw & Co., Inc. 122,681 1.41 0
American Portfolios Advisors 44,939 1.58 44,939 1.13
Verition Fund Management LLC 42,304 1.42 0
Mariner, LLC 31,974 1.41 13,840
Principal Financial Group Inc 15,235 1.38 0
Founders Capital Management 8,000 1.38 8,000
Tower Research Capital LLC (TRC) 7,976 1.38 9,968
Fmr Llc 2,093 1.43 844 1.18
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 5,302,486 9,012,064 1.41 3,709,578 1.50 142.94
State Street Corp 1,501,216 1,938,712 1.41 437,496 1.50 343.14
Geode Capital Management, Llc 1,138,808 2,420,808 1.41 1,282,000 1.50 88.83
Northern Trust Corp 866,049 1,103,132 1.41 237,083 1.50 365.29
Vanguard Group Inc 656,761 7,161,699 1.41 6,504,938 1.50 10.10
MAI Capital Management 526,463 951,578 1.41 425,115 1.50 123.84
Hrt Financial Lp 495,248 744,628 0.00 249,380 198.59
Charles Schwab Investment Management Inc 295,032 363,215 1.41 68,183 1.50 432.71
Bank of New York Mellon Corp 286,033 356,861 1.41 70,828 1.50 403.84
Citadel Advisors Llc 155,040 403,670 1.41 248,630 1.50 62.36
D. E. Shaw & Co., Inc. 122,681 122,681 1.41 0 0.00
New York State Common Retirement Fund 67,600 67,600 0 0.00
Raffles Associates Lp 60,793 1,597,739 1.41 1,536,946 1.50 3.96
UBS Group AG 57,784 61,037 1.41 3,253 1.54 1776.33
Two Sigma Investments, Lp 56,510 81,816 1.41 25,306 1.50 223.31
Wells Fargo & Company/mn 52,963 79,859 1.41 26,896 1.49 196.92
Verition Fund Management LLC 42,304 42,304 1.42 0 0.00
SWTSX - Schwab Total Stock Market 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 22,638 68,183 1.36 45,545 1.45 49.70
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 20,370 300,832 1.41 280,462 1.50 7.26
Mariner, LLC 18,134 31,974 1.41 13,840 131.03
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Of America Corp /de/ 1,371,569 72,210 1.41 1,443,779 1.50 -95.00
Susquehanna International Group, Llp 775,206 41,181 1.41 816,387 1.50 -94.96
Jane Street Group, Llc 573,024 23,420 1.41 596,444 1.50 -96.07
Laurion Capital Management LP 411,693 1,966,247 1.41 2,377,940 1.50 -17.31
Citigroup Inc 304,113 158,771 1.41 462,884 1.50 -65.70
Goldman Sachs Group Inc 253,249 26,520 1.40 279,769 1.50 -90.52
Morgan Stanley 153,891 152,229 1.41 306,120 1.50 -50.27
Jpmorgan Chase & Co 71,624 1,040,487 1.41 1,112,111 1.50 -6.44
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 43,764 1,251,811 1.41 1,295,575 1.50 -3.38
PEXMX - T. Rowe Price Extended Equity Market 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 30,000 59,100 1.40 89,100 1.50 -33.67
Simplex Trading, Llc 27,217 1,383 28,600 -95.16
Defender Capital, LLC. 26,375 5,109,710 1.41 5,136,085 1.50 -0.51
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 23,362 1,683,994 1.41 1,707,356 1.50 -1.37
Two Sigma Advisers, Lp 17,500 49,599 1.41 67,099 1.51 -26.08
HighTower Advisors, LLC 16,000 34,116 1.41 50,116 1.50 -31.93
LPL Financial LLC 14,041 116,000 1.41 130,041 1.50 -10.80
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 11,119 676,912 1.26 688,031 1.35 -1.62
ITEQ - BlueStar Israel Technology ETF 11,003 307,593 1.41 318,596 1.50 -3.45
Summit X, LLC 7,000 14,925 1.41 21,925 1.51 -31.93
Price T Rowe Associates Inc /md/ 3,764 85,336 89,100 -4.22
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Parallax Volatility Advisers, L.P. 24,200
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 26,600 31,500 4,900 542.86
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
GMRAX - Nationwide Small Cap Index Fund Class A 12,211 1.56
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 9,559 1.57 1,091 1.83
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 8,468 9,559 1.57 1,091 1.83 776.17
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