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 179 NaN 0.00 4.86
Previous Quarter 191 NaN 0.00 5.06

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 5 40 14 0 2 3
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 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 964,678 10.60 2.70 509,991 5.60 3.73
Previous Quarter 582,036 6.40 4.48 514,978 5.66 3.87

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 867,036
Fmr Llc 867,036 3.61
Hamilton Laird 774,984
Wetherald Thomas 753,905
BlackRock Inc. 382,642
BlackRock Inc. 382,642 3.61
FDGRX - Fidelity Growth Company Fund 351,844 6.15
Vanguard Group Inc 259,492 3.61
Prescott Group Capital Management, L.l.c. 220,760 3.61
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 198,655 6.15
FDFAX - Consumer Staples Portfolio 181,882 6.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 174,620 3.61
PMVAX - Putnam Sustainable Future Fund Class A Shares 167,394 7.97
FGKFX - Fidelity Growth Company K6 Fund 147,713 6.15
IWM - iShares Russell 2000 ETF 141,334 3.61
Renaissance Technologies Llc 135,400 3.61
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 119,100 3.61
State Street Corp 110,254 3.61
MNDAX - MFS New Discovery Fund A 105,353 13.33
BDFFX - BARON DISCOVERY FUND 100,000 13.04

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 867,036 3.61
BlackRock Inc. 382,642 3.61
FDGRX - Fidelity Growth Company Fund 351,844 6.15
Vanguard Group Inc 259,492 3.61
Prescott Group Capital Management, L.l.c. 220,760 3.61
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 198,655 6.15
FDFAX - Consumer Staples Portfolio 181,882 6.15
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 174,620 3.61
PMVAX - Putnam Sustainable Future Fund Class A Shares 167,394 7.97
FGKFX - Fidelity Growth Company K6 Fund 147,713 6.15
IWM - iShares Russell 2000 ETF 141,334 3.61
Renaissance Technologies Llc 135,400 3.61
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 119,100 3.61
State Street Corp 110,254 3.61
MNDAX - MFS New Discovery Fund A 105,353 13.33
BDFFX - BARON DISCOVERY FUND 100,000 13.04
Geode Capital Management, Llc 86,458 3.61
Two Sigma Investments, Lp 69,273 3.61
FCGSX - Fidelity Series Growth Company Fund 65,900 6.15
D. E. Shaw & Co., Inc. 62,264 3.61

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 867,036
Hamilton Laird 774,984
Wetherald Thomas 753,905
BlackRock Inc. 382,642
RYLD - Global X Russell 2000 Covered Call ETF 1,865 3.22
Name Shares PPS
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 36,495 17.45
VBINX - Vanguard Balanced Index Fund Investor Shares 4,987 19.05
SWTSX - Schwab Total Stock Market Index Fund 1,284 17.13
ISCG - iShares Morningstar Small-Cap Growth ETF 1,272 17.30
FDWM - Fidelity Women's Leadership ETF 651 16.90
DVRAX - MFS Global Alternative Strategy Fund A 305 16.39
ISCB - iShares Morningstar Small-Cap ETF 237 16.88
Rosenberg Matthew Hamilton 141 7.09
Hartland & Co., LLC
Sei Investments Co
California State Teachers Retirement System
Parisi Gray Wealth Management
Parallel Advisors, LLC
Huntington National Bank
Massmutual Trust Co Fsb/adv
Beck Bode, LLC
Advisory Services Network, LLC
Impax Asset Management Group plc
Financial Advocates Investment Management
Sargent Bickham Lagudis LLC
REBYX - U.S. Small Cap Equity Fund Class Y
Ellevest, Inc.
Glassman Wealth Services
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Conestoga Capital Advisors, LLC
Retirement Planning Co of New England, Inc.
Bamco Inc /ny/
Commonwealth Equity Services, Llc
Atlas Private Wealth Advisors
Meridian Wealth Partners, LLC
Hood River Capital Management LLC
RIFBX - U.S. Small Cap Equity Fund
Anson Funds Management LP
Quadrant Capital Group Llc
Cwm, Llc
Callodine Capital Management, LP
Proequities, Inc.
Putnam Investments Llc
Massachusetts Financial Services Co /ma/
Fifth Third Bancorp
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 47,004 3.00 47,004 7.98
EATV - VegTech Plant-based Innovation & Climate ETF 16,898 3.02 3,322 7.83
SWSSX - Schwab Small-Cap Index Fund 13,138 3.04 13,138 7.99
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,704 2.99 9,704 7.93
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5,149 2.91 5,149 7.96
Newbridge Financial Services Group, Inc. 2,150 1.86 3,150 3.49
Amplify ETF Trust - Amplify Cleaner Living ETF 908 3.30 908 7.71
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 691 2.89 630 7.94
PNASX - SmallCap Growth Fund I R-1 679 2.95 679 7.36
GMRAX - Nationwide Small Cap Index Fund Class A 637 3.14 637 7.85
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 384 2.60 384 7.81
AdvisorNet Financial, Inc 250 250 4.00
PJARX - SmallCap Value Fund II R-3 140 140 7.14
UAPIX - Ultrasmall-cap Profund Investor Class 130 142 7.04
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
EATV - VegTech Plant-based Innovation & Climate ETF 13,576 16,898 3.02 3,322 7.83 408.67
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 61 691 2.89 630 7.94 9.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Newbridge Financial Services Group, Inc. 1,000 2,150 1.86 3,150 3.49 -31.75
UAPIX - Ultrasmall-cap Profund Investor Class 12 130 142 7.04 -8.45
SLPIX - Small-cap Profund Investor Class 5 4 9 -55.56
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 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