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 301 15.00 15.08 14.41
Previous Quarter 313 16.00 15.08 14.75

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 8 50 41 0 13 19
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 1 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 1 4 0 0 2
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 2,102,100 4.14 15.08 3,136,643 6.18 15.27
Previous Quarter 2,102,100 4.14 15.08 3,136,643 6.18 15.27

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
Lindblad Sven-Olof 12,413,706
FMR LLC 7,530,025
Fmr Llc 6,954,103 15.08
EIN MARK 4,983,311
FCPGX - Fidelity Small Cap Growth Fund 3,634,913 15.31
Select Equity Group, L.P. 2,503,015 0.02
Gilder Gagnon Howe & Co Llc 2,238,048 15.08
BlackRock Inc. 2,098,767 15.08
Ariel Investments, Llc 2,046,988 15.08
Vanguard Group Inc 1,609,117 15.08
Voya Investment Management Llc 1,595,770 15.08
Aperture Investors, LLC 1,489,227 15.08
ADSRX - Aperture Discover Equity Fund Class X Shares 1,258,603 15.08
Next Century Growth Investors Llc 1,183,625 15.08
Royce & Associates Lp 1,025,668 15.08
Principal Financial Group Inc 1,018,707 15.08
Emerald Advisers, Llc 1,004,000 15.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 851,979 15.08
FOCSX - Fidelity Small Cap Growth K6 Fund 756,868 15.31
FSCDX - Fidelity Advisor Small Cap Fund Class A 751,200 17.73

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
Fmr Llc 6,954,103 15.08
FCPGX - Fidelity Small Cap Growth Fund 4,201,213 16.87
Select Equity Group, L.P. 2,503,015 0.02
Gilder Gagnon Howe & Co Llc 2,238,048 15.08
BlackRock Inc. 2,098,767 15.08
Ariel Investments, Llc 2,046,988 15.08
Vanguard Group Inc 1,609,117 15.08
Voya Investment Management Llc 1,595,770 15.08
Aperture Investors, LLC 1,489,227 15.08
ADSRX - Aperture Discover Equity Fund Class X Shares 1,258,603 15.08
Next Century Growth Investors Llc 1,183,625 15.08
Royce & Associates Lp 1,025,668 15.08
Principal Financial Group Inc 1,018,707 15.08
Emerald Advisers, Llc 1,004,000 15.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 851,979 15.08
FOCSX - Fidelity Small Cap Growth K6 Fund 788,337 16.87
FSCDX - Fidelity Advisor Small Cap Fund Class A 751,200 17.73
IWM - iShares Russell 2000 ETF 701,544 15.08
Lord, Abbett & Co. Llc 699,301 15.08
Allianz Asset Management GmbH 679,462 15.08

 

Recent Quarter Analysis

Name Shares PPS
Lindblad Sven-Olof 12,413,706
FMR LLC 7,530,025
EIN MARK 4,983,311
Monarch Partners Asset Management LLC 306,526 8.10
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 119,311 15.31
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 20,947 15.32
Osher Van de Voorde Investment Management 18,000 8.11
RYLD - Global X Russell 2000 Covered Call ETF 8,579 15.27
Name Shares PPS
Old Dominion Capital Management Inc 80,675 14.59
DFSTX - U.s. Small Cap Portfolio - Institutional Class 73,494 14.95
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 33,580 14.95
PEAK6 Investments LLC 31,700 15.08
Guyasuta Investment Advisors Inc 25,000 15.08
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 10,754 14.97
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 5,561 14.93
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,862 14.68
Simplex Trading, Llc 2,200 15.00
Simplex Trading, Llc 2,200 15.00
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,858 14.53
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,842 14.66
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,196 15.05
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 1,090 14.68
Group One Trading, L.p. 100 20.00
DFAU - Dimensional US Core Equity Market ETF 22
Saddle Point Management, L.P.
Jefferies Group LLC
Wolverine Trading, Llc
Axa S.a.
Cetera Advisor Networks LLC
AdvisorShares Investments LLC
Legato Capital Management LLC
Wellington Management Group Llp
D. E. Shaw & Co., Inc.
Panagora Asset Management Inc
Andrew Hill Investment Advisors, Inc.
12th Street Asset Management Company, LLC
Aquatic Capital Management LLC
Brasada Capital Management, Lp
SG Americas Securities, LLC
Squarepoint Ops LLC
Jump Financial, LLC
Cwm, Llc
Connacht Asset Management LP
First Command Bank
Atlas Private Wealth Advisors
Moors & Cabot, Inc.
Millrace Asset Group, Inc.
Proequities, Inc.
Quantbot Technologies LP
Fred Alger Management, Llc
Marshall Wace, Llp
Snowden Capital Advisors LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Nicholas Investment Partners, LP
Outfitter Financial LLC
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Thompson Siegel & Walmsley Llc
First Command Financial Services, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
FCPGX - Fidelity Small Cap Growth Fund 3,634,913 15.31 4,201,213 16.87
FOCSX - Fidelity Small Cap Growth K6 Fund 756,868 15.31 788,337 16.87
FSOPX - Fidelity Series Small Cap Opportunities Fund 377,950 15.31 393,250 16.87
Scout Investments, Inc. 280,857 8.10 273,346 15.08
PNASX - SmallCap Growth Fund I R-1 275,678 15.31 275,856 16.87
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 264,700 15.31 257,800 16.87
FSSNX - Fidelity Small Cap Index Fund 240,078 15.31 222,318 16.87
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 237,407 15.31 241,561 16.87
FDSCX - Fidelity Stock Selector Small Cap Fund 150,700 15.31 185,600 16.87
CSSAX - Carillon Scout Small Cap Fund Class A 137,883 15.31 138,450 16.87
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 114,654 14.36 156,148 17.73
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 96,959 15.31 98,059 16.87
HSPGX - Emerald Growth Fund Class A 85,965 15.31 101,230 16.87
Dixon Hubard Feinour & Brown Inc/va 80,025 8.10 80,025 15.08
SWSSX - Schwab Small-Cap Index Fund 68,873 15.30 66,779 16.88
DFAS - Dimensional U.S. Small Cap ETF 58,820 15.32 58,820 16.87
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,777 15.30 48,045 16.88
DADGX - Dunham Small Cap Growth Fund Class A 34,334 15.32 65,384 16.87
Triad Investment Management 31,616 8.10 31,616 15.09
Cacti Asset Management Llc 30,000 8.10 10,000 15.20
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
REBYX - U.S. Small Cap Equity Fund Class Y 23,521 17,625 15.32 -5,896 16.79 -398.93
Cacti Asset Management Llc 20,000 30,000 8.10 10,000 15.20 200.00
FSSNX - Fidelity Small Cap Index Fund 17,760 240,078 15.31 222,318 16.87 7.99
Scout Investments, Inc. 7,511 280,857 8.10 273,346 15.08 2.75
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 6,900 264,700 15.31 257,800 16.87 2.68
FCUTX - Fidelity Flex Small Cap Fund 5,353 10,181 15.32 4,828 16.78 110.87
FZILX - Fidelity ZERO International Index Fund 4,179 11,546 15.33 7,367 16.83 56.73
SWSSX - Schwab Small-Cap Index Fund 2,094 68,873 15.30 66,779 16.88 3.14
FZIPX - Fidelity ZERO Extended Market Index Fund 677 7,283 15.38 6,606 16.80 10.25
FLXSX - Fidelity Flex Small Cap Index Fund 450 3,093 15.20 2,643 17.03 17.03
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 301 3,384 15.37 3,083 16.87 9.76
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 35 6,580 15.35 6,545 16.81 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 6 1,019 15.70 1,013 16.78 0.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FCPGX - Fidelity Small Cap Growth Fund 566,300 3,634,913 15.31 4,201,213 16.87 -13.48
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 41,494 114,654 14.36 156,148 17.73 -26.57
FDSCX - Fidelity Stock Selector Small Cap Fund 34,900 150,700 15.31 185,600 16.87 -18.80
FOCSX - Fidelity Small Cap Growth K6 Fund 31,469 756,868 15.31 788,337 16.87 -3.99
DADGX - Dunham Small Cap Growth Fund Class A 31,050 34,334 15.32 65,384 16.87 -47.49
FSOPX - Fidelity Series Small Cap Opportunities Fund 15,300 377,950 15.31 393,250 16.87 -3.89
HSPGX - Emerald Growth Fund Class A 15,265 85,965 15.31 101,230 16.87 -15.08
Hollencrest Capital Management 11,491 19,545 8.14 31,036 15.08 -37.02
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,268 40,777 15.30 48,045 16.88 -15.13
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 4,154 237,407 15.31 241,561 16.87 -1.72
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 2,325 27,305 15.31 29,630 16.87 -7.85
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 1,100 96,959 15.31 98,059 16.87 -1.12
CSSAX - Carillon Scout Small Cap Fund Class A 567 137,883 15.31 138,450 16.87 -0.41
GMRAX - Nationwide Small Cap Index Fund Class A 422 2,806 15.32 3,228 16.73 -13.07
ISCG - iShares Morningstar Small-Cap Growth ETF 369 6,608 15.28 6,977 16.91 -5.29
PNASX - SmallCap Growth Fund I R-1 178 275,678 15.31 275,856 16.87 -0.06
UAPIX - Ultrasmall-cap Profund Investor Class 61 635 15.75 696 17.24 -8.76
ISCB - iShares Morningstar Small-Cap ETF 23 1,854 15.10 1,877 17.05 -1.23
SLPIX - Small-cap Profund Investor Class 22 22 44 22.73 -50.00
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
RIFBX - U.S. Small Cap Equity Fund
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
Monarch Partners Asset Management LLC 306,526 8.10
Osher Van de Voorde Investment Management 18,000 8.11
Name Shares PPS
Guyasuta Investment Advisors Inc 25,000 15.08
Name Current Shares Current PPS Previous Shares Previous PPS
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 114,654 14.36 156,148 17.73
Dixon Hubard Feinour & Brown Inc/va 80,025 8.10 80,025 15.08
Triad Investment Management 31,616 8.10 31,616 15.09
Hollencrest Capital Management 19,545 8.14 31,036 15.08
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
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 41,494 114,654 14.36 156,148 17.73 -26.57
Hollencrest Capital Management 11,491 19,545 8.14 31,036 15.08 -37.02
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