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 102 2.00 2.16 2.11
Previous Quarter 104 2.00 2.10 2.10

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 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 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 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

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
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

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
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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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 2,520,000 4,785,000 1.95 2,265,000 2.30 111.26
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 2,364,000 5,264,000 1.95 2,900,000 2.30 81.52
BlackRock Inc. 1,040,982 1,370,159 2.16 329,177 2.10 316.24
Renaissance Technologies Llc 368,700 526,355 0.00 157,655 233.87
Millennium Management Llc 352,104 352,104 2.16 0 0.00
Two Sigma Investments, Lp 294,974 420,590 2.16 125,616 2.10 234.82
Citadel Advisors Llc 279,161 320,090 2.16 40,929 2.10 682.06
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 241,515 659,358 2.16 417,843 2.10 57.80
Two Sigma Advisers, Lp 225,400 378,850 2.16 153,450 2.10 146.89
Vanguard Group Inc 206,457 2,300,714 2.16 2,094,257 2.10 9.86
Fmr Llc 169,456 8,143,763 2.16 7,974,307 2.10 2.13
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 159,460 302,136 2.27 142,676 2.11 111.76
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 154,324 1,933,536 2.27 1,779,212 2.11 8.67
Squarepoint Ops LLC 147,185 159,359 2.16 12,174 2.14 1209.01
Dimensional Fund Advisors Lp 130,031 277,804 2.16 147,773 2.10 87.99
State Street Corp 83,900 166,808 2.16 82,908 2.10 101.20
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 77,319 687,021 2.27 609,702 2.11 12.68
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 64,156 534,987 2.27 470,831 2.11 13.63
FSKAX - Fidelity Total 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 60,163 94,317 2.27 34,154 2.11 176.15
Northern Trust Corp 45,324 115,929 2.16 70,605 2.10 64.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Alyeska Investment Group, L.P. 267,599 2,205,555 2.16 2,473,154 2.10 -10.82
Stonepine Capital Management, LLC 198,498 4,627,224 2.16 4,825,722 2.10 -4.11
Jpmorgan Chase & Co 75,569 59,299 2.16 134,868 2.10 -56.03
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 69,329 28,210 1.95 97,539 2.30 -71.08
Boothbay Fund Management, Llc 44,000 36,000 2.17 80,000 2.10 -55.00
Bank of New York Mellon Corp 19,442 16,426 2.13 35,868 2.09 -54.20
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 10,200 5,083 1.97 15,283 2.29 -66.74
Tower Research Capital LLC (TRC) 1,070 211 1,281 -83.53
Name Current Puts
Name Current Calls
FNY Investment Advisers, LLC 3
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 55,100 55,100 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 17,100 17,700 600 2850.00
Simplex Trading, Llc 46,000 49,500 3,500 1314.29
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
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