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 439 52.00 54.05 52.27
Previous Quarter 464 54.00 54.05 53.98

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 16 102 55 0 22 18
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 5 0 3 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 1,709,891 11.29 26.78 1,461,787 9.65 53.33
Previous Quarter 861,251 5.68 54.23 1,472,503 9.72 53.43

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
FMR LLC 1,535,649
Alliancebernstein L.p. 1,524,332 54.06
ALLIANCEBERNSTEIN L.P. 1,502,883
Fmr Llc 1,176,943 54.06
Wasatch Advisors Inc 1,014,661 54.06
QUASX - AB Small Cap Growth Portfolio Class A 925,089 43.84
Granahan Investment Management Inc/ma 890,522 54.06
BlackRock Inc. 862,980
BlackRock Inc. 845,387 54.06
Hood River Capital Management LLC 821,468 54.06
FCPGX - Fidelity Small Cap Growth Fund 769,332 43.84
Vanguard Group Inc 750,270 54.06
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 715,000 43.84
GRANAHAN INVESTMENT MANAGEMENT INC/MA 712,403
JANUS HENDERSON GROUP PLC 672,368
Janus Henderson Group Plc 653,827 54.06
Federated Hermes, Inc. 650,000 54.06
HEYER ANDREW R 608,429
FIL Ltd 604,757 54.06
JAVTX - Janus Henderson Venture Fund Class T 593,257 54.06

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
Alliancebernstein L.p. 1,524,332 54.06
Fmr Llc 1,176,943 54.06
Wasatch Advisors Inc 1,014,661 54.06
FCPGX - Fidelity Small Cap Growth Fund 984,732 53.85
QUASX - AB Small Cap Growth Portfolio Class A 911,409 53.85
Granahan Investment Management Inc/ma 890,522 54.06
BlackRock Inc. 845,387 54.06
Hood River Capital Management LLC 821,468 54.06
Vanguard Group Inc 750,270 54.06
Janus Henderson Group Plc 653,827 54.06
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 650,000 53.85
Federated Hermes, Inc. 650,000 54.06
FIL Ltd 604,757 54.06
JAVTX - Janus Henderson Venture Fund Class T 593,257 54.06
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 512,263 54.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 427,088 54.06
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 329,084 54.06
AWM Investment Company, Inc. 318,196 54.06
IWM - iShares Russell 2000 ETF 289,950 54.06
Kornitzer Capital Management Inc /ks 256,007 54.06

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 1,535,649
ALLIANCEBERNSTEIN L.P. 1,502,883
GRANAHAN INVESTMENT MANAGEMENT INC/MA 712,403
JANUS HENDERSON GROUP PLC 672,368
HEYER ANDREW R 608,429
Satori Capital, LLC 465,457
CSMIX - Columbia Small Cap Value Fund I Class A 67,973 43.84
Moody National Bank Trust Division 13,350 27.49
SWSCX - Schwab Small-Cap Equity Fund 9,253 43.88
CSML - IQ Chaikin U.S. Small Cap ETF 7,542 43.89
RYLD - Global X Russell 2000 Covered Call ETF 3,730 43.97
GPS Wealth Strategies Group, LLC 658 27.36
Allworth Financial LP 10
Ellevest, Inc. 4
WASATCH ADVISORS INC 0
SCOPUS ASSET MANAGEMENT, L.P. 0
Name Shares PPS
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 172,200 63.28
ANONX - Small Cap Growth Fund I Class 146,180 53.85
Intrinsic Edge Capital Management LLC 100,000 54.06
Intrinsic Edge Capital Management LLC 100,000 54.06
FFTY - Innovator IBD(R) 50 ETF 34,189 78.01
B. Metzler seel. Sohn & Co. Holding AG 15,125 66.12
VEXPX - VANGUARD EXPLORER FUND Investor Shares 14,860 77.99
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 13,332 78.01
Harel Insurance Investments & Financial Services Ltd. 13,200 54.09
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 11,286 66.10
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares 10,716 66.07
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 10,585 63.30
ASCGX - Lisanti Small Cap Growth Fund 9,405 66.14
Group One Trading, L.p. 8,200 54.02
Avantax Planning Partners, Inc. 6,090 54.02
D. E. Shaw & Co., Inc. 5,533 54.04
FAOFX - Fidelity Advisor Series Growth Opportunities Fund 4,778 63.21
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3,944 66.18
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,755 66.05
Fortis Advisors, LLC 3,437 0.87
Walleye Trading LLC 3,300 53.94
AVUS - Avantis U.S. Equity ETF 1,549 63.27
TWSMX - Strategic Allocation: Moderate Fund Investor Class 1,374 53.86
AAARX - Strategic Allocation: Aggressive Fund R Class 1,252 53.51
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,168 65.92
FGRO - Fidelity Growth Opportunities ETF 531 77.21
AACRX - Strategic Allocation: Conservative Fund R Class 417 52.76
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 300 66.67
Koshinski Asset Management, Inc. 300 53.33
IFP Advisors, Inc 135 66.67
TCI Wealth Advisors, Inc. 95 52.63
Gemmer Asset Management LLC 54 37.04
Berman Capital Advisors, LLC 33 60.61
Squarepoint Ops LLC
Cordant, Inc.
Lindbrook Capital, Llc
Farmers & Merchants Investments Inc
Quantbot Technologies LP
Acadian Asset Management Llc
Baird Financial Group, Inc.
EAM Global Investors LLC
Parkside Financial Bank & Trust
ProShare Advisors LLC
Arrowstreet Capital, Limited Partnership
Colony Group Llc
Berkshire Capital Holdings Inc
Harvest Investment Services, LLC
Seven Eight Capital, Lp
Westover Capital Advisors, LLC
Paloma Partners Management Co
Verition Fund Management LLC
Landscape Capital Management, L.l.c.
Monarch Partners Asset Management LLC
Carroll Financial Associates, Inc.
Lisanti Capital Growth, LLC
Walleye Capital LLC
EAM Investors, LLC
Tudor Investment Corp Et Al
Caption Management, LLC
Man Group plc
Healthcare Of Ontario Pension Plan Trust Fund
Maverick Capital Ltd
SG Americas Securities, LLC
Nomura Asset Management Co Ltd
Focused Wealth Management, Inc
Envestnet Asset Management Inc
Atticus Wealth Management, Llc
Rockefeller Capital Management L.P.
Two Sigma Investments, Lp
Blueshift Asset Management, LLC
Two Sigma Investments, Lp
Jetstream Capital LLC
Spouting Rock Asset Management, LLC
Proequities, Inc.
Cornerstone Investment Partners, LLC
Newton One Investments LLC
Spire Wealth Management
Wolverine Trading, Llc
Rainey & Randall Investment Management Inc.
Alphacrest Capital Management Llc
Aquatic Capital Management LLC
Newbridge Financial Services Group, Inc.
Penserra Capital Management LLC
Arizona State Retirement System
Cahill Financial Advisors Inc
Gsa Capital Partners Llp
Two Sigma Investments, Lp
Caption Management, LLC
Meeder Asset Management Inc
Two Sigma Advisers, Lp
O'shaughnessy Asset Management, Llc
Thompson Davis & Co., Inc.
Wolverine Trading, Llc
Wolverine Trading, Llc
Great Lakes Advisors, Llc
Sei Investments Co
Confluence Wealth Services, Inc.
MGNDX - Praxis Growth Index Fund Class A
Hsbc Holdings Plc
Centiva Capital, LP
PLHAX - PGIM QMA Long-Short Equity Fund Class A 66.00
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 65.91
Name Current Shares Current PPS Previous Shares Previous PPS
QUASX - AB Small Cap Growth Portfolio Class A 925,089 43.84 911,409 53.85
BlackRock Inc. 862,980 845,387 54.06
FCPGX - Fidelity Small Cap Growth Fund 769,332 43.84 984,732 53.85
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 715,000 43.84 650,000 53.85
PNASX - SmallCap Growth Fund I R-1 164,322 43.84 171,999 53.85
FOCSX - Fidelity Small Cap Growth K6 Fund 160,192 43.84 187,130 53.85
FSSNX - Fidelity Small Cap Index Fund 102,576 43.84 95,702 53.85
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 70,131 43.85 145,809 53.85
DFSTX - U.s. Small Cap Portfolio - Institutional Class 67,431 43.84 39,711 53.84
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 47,690 43.85 75,208 53.85
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 43,339 43.84 43,774 53.84
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 41,487 43.85 53,292 53.85
SWSSX - Schwab Small-Cap Index Fund 28,828 43.85 27,878 53.84
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 26,558 34.83 33,539 42.49
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 20,310 43.82 20,310 53.87
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,423 43.86 18,423 53.85
CVGRX - Calamos Growth Fund Class A 17,054 43.86 35,757 53.86
NUSC - Nuveen ESG Small-Cap ETF 15,449 43.82 14,666 53.87
KCSIX - Knights of Columbus Small Cap Fund I Shares 13,168 43.82 10,578 53.89
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 12,572 43.83 25,630 53.84
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 65,000 715,000 43.84 650,000 53.85 10.00
DFSTX - U.s. Small Cap Portfolio - Institutional Class 27,720 67,431 43.84 39,711 53.84 69.80
BlackRock Inc. 17,593 862,980 845,387 54.06 2.08
QUASX - AB Small Cap Growth Portfolio Class A 13,680 925,089 43.84 911,409 53.85 1.50
FSSNX - Fidelity Small Cap Index Fund 6,874 102,576 43.84 95,702 53.85 7.18
KCSIX - Knights of Columbus Small Cap Fund I Shares 2,590 13,168 43.82 10,578 53.89 24.48
USCAX - Small Cap Stock Fund Shares 1,200 5,650 43.89 4,450 53.93 26.97
SWSSX - Schwab Small-Cap Index Fund 950 28,828 43.85 27,878 53.84 3.41
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 912 4,823 34.83 3,911 63.16 23.32
NUSC - Nuveen ESG Small-Cap ETF 783 15,449 43.82 14,666 53.87 5.34
FZILX - Fidelity ZERO International Index Fund 422 4,120 43.93 3,698 53.81 11.41
FCUTX - Fidelity Flex Small Cap Fund 349 2,155 43.62 1,806 53.71 19.32
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 228 1,011 43.52 783 53.64 29.12
STEWARD FUNDS, INC. - Steward Small Cap Growth Fund Class A 220 4,760 43.91 4,540 53.74 4.85
FLXSX - Fidelity Flex Small Cap Index Fund 129 1,256 43.79 1,127 54.13 11.45
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 126 1,409 44.00 1,283 53.78 9.82
FZIPX - Fidelity ZERO Extended Market Index Fund 95 3,050 43.93 2,955 53.81 3.21
GBGR - Global Beta Momentum-Growth ETF 55 187 37.43 132 45.45 41.67
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 21 121 33.06 100 40.00 21.00
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 11 74 40.54 63 47.62 17.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FCPGX - Fidelity Small Cap Growth Fund 215,400 769,332 43.84 984,732 53.85 -21.87
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 75,678 70,131 43.85 145,809 53.85 -51.90
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 27,518 47,690 43.85 75,208 53.85 -36.59
FOCSX - Fidelity Small Cap Growth K6 Fund 26,938 160,192 43.84 187,130 53.85 -14.40
CVGRX - Calamos Growth Fund Class A 18,703 17,054 43.86 35,757 53.86 -52.31
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13,058 12,572 43.83 25,630 53.84 -50.95
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 11,805 41,487 43.85 53,292 53.85 -22.15
PNASX - SmallCap Growth Fund I R-1 7,677 164,322 43.84 171,999 53.85 -4.46
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,981 26,558 34.83 33,539 42.49 -20.81
CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,524 2,403 43.70 4,927 53.79 -51.23
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 1,182 2,208 43.93 3,390 53.98 -34.87
Allspring Global Investments Holdings, LLC 941 131 22.90 1,072 53.17 -87.78
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 435 43,339 43.84 43,774 53.84 -0.99
DFAS - Dimensional U.S. Small Cap ETF 400 7,923 43.80 8,323 53.83 -4.81
ISCG - iShares Morningstar Small-Cap Growth ETF 78 2,929 43.70 3,007 53.87 -2.59
UAPIX - Ultrasmall-cap Profund Investor Class 24 265 45.28 289 55.36 -8.30
ISCB - iShares Morningstar Small-Cap ETF 10 803 43.59 813 54.12 -1.23
SLPIX - Small-cap Profund Investor Class 10 9 19 52.63 -52.63
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Two Sigma Investments, Lp 0
Name Previous Calls
Wolverine Trading, Llc 0
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
REBYX - U.S. Small Cap Equity Fund Class Y

Past Week Analysis

Name Shares PPS
Name Shares PPS
Gemmer Asset Management LLC 54 37.04
Name Current Shares Current PPS Previous Shares Previous PPS
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 26,558 34.83 33,539 42.49
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 4,823 34.83 3,911 63.16
Allspring Global Investments Holdings, LLC 131 22.90 1,072 53.17
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 121 33.06 100 40.00
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 74 40.54 63 47.62
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 912 4,823 34.83 3,911 63.16 23.32
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 21 121 33.06 100 40.00 21.00
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 11 74 40.54 63 47.62 17.46
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,981 26,558 34.83 33,539 42.49 -20.81
Allspring Global Investments Holdings, LLC 941 131 22.90 1,072 53.17 -87.78
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