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 | 102 | 2.00 | 2.16 | 2.11 |
Previous Quarter | 104 | 2.00 | 2.10 | 2.10 |
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 | 30 | 14 | 46 | 37 | 8 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 1 | 0 | 1 | 0 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 1 | 2 | 0 | 0 | 0 | 0 |
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 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 | 1,500,766 | 2.72 | 2.16 | 4,586,435 | 8.32 | 2.16 |
Previous Quarter | 445,599 | 0.81 | 2.10 | 4,138,463 | 7.51 | 2.10 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
Federated Hermes, Inc. | 10,189,966 | 2.16 |
Fmr Llc | 8,143,763 | 2.16 |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | 5,264,000 | 1.95 |
KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | 4,785,000 | 1.95 |
Stonepine Capital Management, LLC | 4,627,224 | 2.16 |
Tikvah Management LLC | 2,460,833 | 2.16 |
Vanguard Group Inc | 2,300,714 | 2.16 |
FBIOX - Biotechnology Portfolio 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 | 2,258,063 | 2.27 |
Alyeska Investment Group, L.P. | 2,205,555 | 2.16 |
FDGRX - Fidelity Growth Company 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 | 1,933,536 | 2.27 |
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 | 1,570,835 | 2.16 |
BlackRock Inc. | 1,370,159 | 2.16 |
FGKFX - Fidelity Growth Company K6 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 | 687,021 | 2.27 |
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 | 659,358 | 2.16 |
Geode Capital Management, Llc | 593,474 | 2.16 |
FCGSX - Fidelity Series Growth Company 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 | 534,987 | 2.27 |
Renaissance Technologies Llc | 526,355 | 0.00 |
Two Sigma Investments, Lp | 420,590 | 2.16 |
Two Sigma Advisers, Lp | 378,850 | 2.16 |
Millennium Management Llc | 352,104 | 2.16 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Federated Hermes, Inc. | 10,189,966 | 2.10 |
Fmr Llc | 7,974,307 | 2.10 |
Stonepine Capital Management, LLC | 4,825,722 | 2.10 |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | 2,900,000 | 2.30 |
Alyeska Investment Group, L.P. | 2,473,154 | 2.10 |
Tikvah Management LLC | 2,460,833 | 2.10 |
KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | 2,265,000 | 2.30 |
FBIOX - Biotechnology Portfolio 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 | 2,258,063 | 2.11 |
Vanguard Group Inc | 2,094,257 | 2.10 |
FDGRX - Fidelity Growth Company 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 | 1,779,212 | 2.11 |
Samsara BioCapital, LLC | 1,750,000 | 2.10 |
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 | 1,570,835 | 2.10 |
Telemetry Investments, L.L.C. | 624,000 | 0.00 |
FGKFX - Fidelity Growth Company K6 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 | 609,702 | 2.11 |
Cvi Holdings, Llc | 588,571 | 2.10 |
Geode Capital Management, Llc | 578,902 | 2.10 |
FCGSX - Fidelity Series Growth Company 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 | 470,831 | 2.11 |
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 | 417,843 | 2.10 |
BlackRock Inc. | 329,177 | 2.10 |
Renaissance Technologies Llc | 157,655 |
Name | Shares | PPS |
---|---|---|
Man Group plc | 306,950 | 2.16 |
XTX Topco Ltd | 170,425 | 2.16 |
Vontobel Holding Ltd. | 30,000 | 2.17 |
American Century Companies Inc | 14,191 | 2.18 |
Two Sigma Securities, Llc | 12,001 | 2.17 |
Schonfeld Strategic Advisors LLC | 11,100 | 2.16 |
Actinver Wealth Management, Inc. | 10,000 | 2.20 |
ICA Group Wealth Management, LLC | 75 | |
Caldwell Securities, Inc | 52 |
Name | Shares | PPS |
---|---|---|
Samsara BioCapital, LLC | 1,750,000 | 2.10 |
Telemetry Investments, L.L.C. | 624,000 | 0.00 |
Cvi Holdings, Llc | 588,571 | 2.10 |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 47,505 | 2.29 |
Salem Investment Counselors Inc | 40,000 | 2.10 |
Ensign Peak Advisors, Inc | 37,884 | 2.11 |
Marshall Wace, Llp | 10,947 | 2.10 |
Tocqueville Asset Management L.p. | 10,150 | 2.07 |
Simplex Trading, Llc | 3,500 | |
UBS Group AG | 1,000 | 2.00 |
RE Dickinson Investment Advisors, LLC | 300 | |
Raleigh Capital Management Inc. | 13 | |
Jane Street Group, Llc | ||
Charter Oak Capital Management, LLC | ||
Bnp Paribas Arbitrage, Sa | ||
Venrock Healthcare Capital Partners II, L.P. | ||
FMR LLC | ||
Baker Bros. Advisors Lp | ||
Virtu Financial LLC | ||
Acadian Asset Management Llc | ||
Deep Track Capital, LP | ||
Walleye Capital LLC | ||
RIFBX - U.S. Small Cap Equity Fund | ||
Citigroup Inc | ||
Wolverine Trading, Llc | ||
Wolverine Trading, Llc | ||
Proequities, Inc. | ||
VR Adviser, LLC | ||
FEDERATED HERMES, INC. | ||
LYTTON LAURENCE W |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | 5,264,000 | 1.95 | 2,900,000 | 2.30 |
KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | 4,785,000 | 1.95 | 2,265,000 | 2.30 |
DFAS - Dimensional U.S. Small Cap ETF | 28,618 | 1.96 | 12,418 | 2.34 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 28,210 | 1.95 | 97,539 | 2.30 |
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 | 26,689 | 1.95 | 10,000 | 2.30 |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 18,213 | 1.98 | 2,013 | 2.48 |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 13,077 | 1.99 | 13,077 | 2.29 |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 9,927 | 2.12 | 7,936 | 2.14 |
DFAT - Dimensional U.S. Targeted Value ETF | 6,607 | 1.97 | 6,607 | 2.27 |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 5,083 | 1.97 | 15,283 | 2.29 |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 5,008 | 2.00 | 5,008 | 2.40 |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 3,082 | 1.95 | 3,082 | 2.27 |
Morgan Stanley | 2,455 | 2.04 | 2,284 | 2.19 |
Wells Fargo & Company/mn | 1,891 | 2.12 | 1,854 | 2.16 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Federated Hermes, Inc. | 10,189,966 | 2.16 | 10,189,966 | 2.10 |
Fmr Llc | 8,143,763 | 2.16 | 7,974,307 | 2.10 |
Stonepine Capital Management, LLC | 4,627,224 | 2.16 | 4,825,722 | 2.10 |
Tikvah Management LLC | 2,460,833 | 2.16 | 2,460,833 | 2.10 |
Vanguard Group Inc | 2,300,714 | 2.16 | 2,094,257 | 2.10 |
FBIOX - Biotechnology Portfolio 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 | 2,258,063 | 2.27 | 2,258,063 | 2.11 |
Alyeska Investment Group, L.P. | 2,205,555 | 2.16 | 2,473,154 | 2.10 |
FDGRX - Fidelity Growth Company 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 | 1,933,536 | 2.27 | 1,779,212 | 2.11 |
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 | 1,570,835 | 2.16 | 1,570,835 | 2.10 |
BlackRock Inc. | 1,370,159 | 2.16 | 329,177 | 2.10 |
FGKFX - Fidelity Growth Company K6 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 | 687,021 | 2.27 | 609,702 | 2.11 |
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 | 659,358 | 2.16 | 417,843 | 2.10 |
Geode Capital Management, Llc | 593,474 | 2.16 | 578,902 | 2.10 |
FCGSX - Fidelity Series Growth Company 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 | 534,987 | 2.27 | 470,831 | 2.11 |
Renaissance Technologies Llc | 526,355 | 0.00 | 157,655 | |
Two Sigma Investments, Lp | 420,590 | 2.16 | 125,616 | 2.10 |
Two Sigma Advisers, Lp | 378,850 | 2.16 | 153,450 | 2.10 |
Millennium Management Llc | 352,104 | 2.16 | 0 | |
Citadel Advisors Llc | 320,090 | 2.16 | 40,929 | 2.10 |
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 | 302,136 | 2.27 | 142,676 | 2.11 |
Name | Current Puts |
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Name | Current Calls |
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FNY Investment Advisers, LLC | 3 |
Name |
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Name | Previous Puts |
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Wolverine Trading, Llc | 0 |
Name | Previous Calls |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Susquehanna International Group, Llp | 55,100 | 55,100 | 0 | 0.00 |
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Group One Trading, L.p. | 17,100 | 17,700 | 600 | 2850.00 |
Simplex Trading, Llc | 46,000 | 49,500 | 3,500 | 1314.29 |
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