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 414 9.00 8.81 8.72
Previous Quarter 442 10.00 8.82 9.24

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 8 100 53 1 17 18
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 2 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 1 7 0 4 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 10,576,414 17.25 4.38 7,377,486 12.03 8.84
Previous Quarter 5,381,581 8.78 8.83 7,377,486 12.03 8.84

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
Bellevue Group AG 7,325,514 8.81
BB BIOTECH AG 7,275,564
Ra Capital Management, L.p. 6,103,594 8.81
BlackRock Inc. 5,194,833
BlackRock Inc. 5,166,900 8.81
Armistice Capital, Llc 5,000,000 8.81
Wasatch Advisors Inc 4,041,339 8.81
Vanguard Group Inc 4,032,239 8.81
Rtw Investments, Lp 3,975,554 8.81
VANGUARD GROUP INC 3,946,178
State Street Corp 3,544,724 8.81
GOLDMAN SACHS GROUP INC 3,300,534
XBI - SPDR(R) S&P(R) Biotech ETF 2,316,810 8.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,747,951 8.81
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 1,736,786 8.81
Perceptive Advisors Llc 1,559,789 8.81
Millennium Management Llc 1,518,135 8.81
IWM - iShares Russell 2000 ETF 1,365,737 8.81
Assenagon Asset Management S.A. 1,253,659 8.81
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 1,160,786 8.81

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
Bellevue Group AG 7,325,514 8.81
Ra Capital Management, L.p. 6,103,594 8.81
BlackRock Inc. 5,166,900 8.81
Armistice Capital, Llc 5,000,000 8.81
Wasatch Advisors Inc 4,041,339 8.81
Vanguard Group Inc 4,032,239 8.81
Rtw Investments, Lp 3,975,554 8.81
State Street Corp 3,544,724 8.81
XBI - SPDR(R) S&P(R) Biotech ETF 2,316,810 8.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,747,951 8.81
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 1,736,786 8.81
Perceptive Advisors Llc 1,559,789 8.81
Millennium Management Llc 1,518,135 8.81
IWM - iShares Russell 2000 ETF 1,365,737 8.81
Assenagon Asset Management S.A. 1,253,659 8.81
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 1,160,786 8.81
Dimensional Fund Advisors Lp 1,160,352 8.81
Geode Capital Management, Llc 989,539 8.81
Rock Springs Capital Management LP 932,728 8.81
RSEGX - Victory RS Small Cap Growth Fund Class A 911,950 20.94

 

Recent Quarter Analysis

Name Shares PPS
BB BIOTECH AG 7,275,564
VANGUARD GROUP INC 3,946,178
GOLDMAN SACHS GROUP INC 3,300,534
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 309,045 7.15
QASCX - Federated MDT Small Cap Core Fund Class A Shares 219,441 7.15
RYLD - Global X Russell 2000 Covered Call ETF 17,158 7.17
FZIPX - Fidelity ZERO Extended Market Index Fund 13,218 7.19
WASATCH ADVISORS INC 0
Name Shares PPS
RSEGX - Victory RS Small Cap Growth Fund Class A 911,950 20.94
USSCX - Science & Technology Fund Shares 371,520 19.53
Ikarian Capital, LLC 164,119 8.81
IDNA - iShares Genomics Immunology and Healthcare ETF 135,311 19.53
RSIFX - Victory RS Science and Technology Fund Class A 110,970 20.94
Citadel Advisors Llc 108,062 8.81
Citadel Advisors Llc 108,062 8.81
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares 63,000 20.94
Susquehanna International Group, Llp 57,355 8.80
Susquehanna International Group, Llp 57,355 8.80
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 43,010 20.95
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 39,100 20.95
SPWIX - Simt Small Cap Growth Fund Class I 38,897 20.95
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 31,890 19.54
GPSCX - Victory RS Small Cap Equity Fund Class A 31,860 20.94
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 27,871 20.95
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 23,206 17.58
Group One Trading, L.p. 20,300 8.82
Group One Trading, L.p. 20,300 8.82
Boothbay Fund Management, Llc 15,663 8.81
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 13,900 19.50
PEXMX - T. Rowe Price Extended Equity Market Index Fund 13,000 20.92
FZIPX - Fidelity ZERO Extended Market Index Fund 12,009 12.32
TECB - iShares U.S. Tech Breakthrough Multisector ETF 8,321 19.59
MXMTX - Great-West Small Cap Growth Fund Investor Class 5,039 21.04
AVUS - Avantis U.S. Equity ETF 1,527 17.68
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,400 20.71
TCI Wealth Advisors, Inc. 436 9.17
Tarbox Family Office, Inc. 141 7.09
Spire Wealth Management 120 8.33
FLDGX - DYNAMIC ALLOCATION FUND Retail Class 63 15.87
FLSPX - SPECTRUM FUND Retail Class 54 18.52
FLMFX - MUIRFIELD FUND Retail Class 1
Penserra Capital Management LLC
Holocene Advisors, LP
Sofinnova Investments, Inc.
Sabby Management, Llc
Mml Investors Services, Llc
Commodore Capital Lp
Sio Capital Management, LLC
Commonwealth Equity Services, Llc
Silverarc Capital Management, Llc
M&g Investment Management Ltd
Los Angeles Capital Management Llc
Wolverine Trading, Llc
Cutler Group LP
Affinity Asset Advisors, LLC
ExodusPoint Capital Management, LP
Point72 Hong Kong Ltd
Victory Capital Management Inc
Harbour Investments, Inc.
Granahan Investment Management Inc/ma
Altrinsic Global Advisors Llc
Jane Street Group, Llc
Alyeska Investment Group, L.P.
Integral Health Asset Management, LLC
Dynamic Technology Lab Private Ltd
Winton Capital Group Ltd
O'shaughnessy Asset Management, Llc
Lord, Abbett & Co. Llc
Meeder Asset Management Inc
First Quadrant L P/ca
Allianz Asset Management GmbH
Fox Run Management, L.l.c.
Caption Management, LLC
Jane Street Group, Llc
WSCIX - Westwood SmallCap Growth Fund Institutional Shares
EMC Capital Management
Ameriprise Financial Inc
Ergoteles LLC
Ally Bridge Group (NY) LLC
Eagle Bay Advisors LLC
Covestor Ltd
SG Americas Securities, LLC
HighVista Strategies LLC
Jane Street Group, Llc
Blueshift Asset Management, LLC
Lmcg Investments, Llc
Pnc Financial Services Group, Inc.
Aqr Capital Management Llc
Dark Forest Capital Management Lp
Dupont Capital Management Corp
Natixis
Hrt Financial Lp
Point72 Asset Management, L.P.
Sofos Investments, Inc.
Gsa Capital Partners Llp
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio
Alphacrest Capital Management Llc
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Prudential Financial Inc
Salem Investment Counselors Inc
Sigma Planning Corp
Marshall Wace, Llp
Great Point Partners Llc
Jackson Creek Investment Advisors LLC
Natixis Advisors, L.p.
Lazard Asset Management Llc
Parkwood LLC
Schonfeld Strategic Advisors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,194,833 5,166,900 8.81
VEXPX - VANGUARD EXPLORER FUND Investor Shares 431,583 7.15 431,583 12.35
FSSNX - Fidelity Small Cap Index Fund 422,779 7.15 440,282 12.35
DFSTX - U.s. Small Cap Portfolio - Institutional Class 292,421 7.15 341,458 12.35
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 267,627 7.15 267,627 12.35
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 226,517 7.15 202,667 12.35
SCHA - Schwab U.S. Small-Cap ETF 217,484 3.47 225,097 9.35
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 201,761 3.47 201,761 9.35
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 199,500 7.15 199,500 12.35
SWSSX - Schwab Small-Cap Index Fund 135,186 7.15 133,198 12.35
DFAS - Dimensional U.S. Small Cap ETF 117,142 7.15 162,589 12.35
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 115,420 7.15 115,420 12.35
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 82,943 7.15 82,943 12.35
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82,299 7.14 44,869 12.35
BRSDX - MFS Blended Research Small Cap Equity Fund A 78,458 3.47 77,288 9.35
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 72,299 7.15 72,299 12.35
SWSCX - Schwab Small-Cap Equity Fund 56,603 7.16 56,603 12.35
Strs Ohio 53,200 2.93 39,300 8.80
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 36,860 7.16 36,860 12.34
Hennion & Walsh Asset Management, Inc. 34,083 2.96 34,590 8.82
Name Current Shares Current PPS Previous Shares Previous PPS
Diversified Trust Co 12,562 2.95 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,430 82,299 7.14 44,869 12.35 83.42
BlackRock Inc. 27,933 5,194,833 5,166,900 8.81 0.54
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 23,850 226,517 7.15 202,667 12.35 11.77
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 18,445 34,024 7.14 15,579 12.32 118.40
Strs Ohio 13,900 53,200 2.93 39,300 8.80 35.37
Diversified Trust Co 12,562 12,562 2.95 0 0.00
FZILX - Fidelity ZERO International Index Fund 5,214 19,378 7.17 14,164 12.36 36.81
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,712 16,735 7.17 14,023 12.34 19.34
SWSSX - Schwab Small-Cap Index Fund 1,988 135,186 7.15 133,198 12.35 1.49
BRSDX - MFS Blended Research Small Cap Equity Fund A 1,170 78,458 3.47 77,288 9.35 1.51
FHLC - Fidelity MSCI Health Care Index ETF 806 23,752 7.16 22,946 12.33 3.51
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 587 6,620 7.10 6,033 12.43 9.73
FLXSX - Fidelity Flex Small Cap Index Fund 239 5,451 7.15 5,212 12.28 4.59
SCHB - Schwab U.S. Broad Market ETF 141 28,302 3.46 28,161 9.34 0.50
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 63 430 2.33 367 8.17 17.17
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 5,298 7.17 5,295 12.28 0.06
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 1 188 5.32 187 10.70 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 49,037 292,421 7.15 341,458 12.35 -14.36
DFAS - Dimensional U.S. Small Cap ETF 45,447 117,142 7.15 162,589 12.35 -27.95
FSSNX - Fidelity Small Cap Index Fund 17,503 422,779 7.15 440,282 12.35 -3.98
DFAC - Dimensional U.S. Core Equity 2 ETF 13,496 28,137 7.14 41,633 12.35 -32.42
SCHA - Schwab U.S. Small-Cap ETF 7,613 217,484 3.47 225,097 9.35 -3.38
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF 710 29,837 7.14 30,547 12.34 -2.32
GMRAX - Nationwide Small Cap Index Fund Class A 697 5,349 7.10 6,046 12.40 -11.53
BBC - Virtus LifeSci Biotech Clinical Trials ETF 564 9,556 7.12 10,120 12.35 -5.57
Hennion & Walsh Asset Management, Inc. 507 34,083 2.96 34,590 8.82 -1.47
PNASX - SmallCap Growth Fund I R-1 318 8,522 7.16 8,840 12.33 -3.60
ISCG - iShares Morningstar Small-Cap Growth ETF 318 12,013 7.16 12,331 12.33 -2.58
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 216 4,926 7.11 5,142 12.45 -4.20
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 201 1,408 7.10 1,609 12.43 -12.49
IBBQ - Invesco Nasdaq Biotechnology ETF 155 1,545 3.24 1,700 9.41 -9.12
UAPIX - Ultrasmall-cap Profund Investor Class 121 1,242 7.25 1,363 12.47 -8.88
PJARX - SmallCap Value Fund II R-3 114 284 7.04 398 12.56 -28.64
SLPIX - Small-cap Profund Investor Class 45 42 87 11.49 -51.72
ISCB - iShares Morningstar Small-Cap ETF 40 3,291 7.29 3,331 12.31 -1.20
Name Current Puts
Name Current Calls
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Jane Street Group, 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

Past Week Analysis

Name Shares PPS
Name Shares PPS
Spire Wealth Management 120 8.33
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 217,484 3.47 225,097 9.35
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 201,761 3.47 201,761 9.35
BRSDX - MFS Blended Research Small Cap Equity Fund A 78,458 3.47 77,288 9.35
Strs Ohio 53,200 2.93 39,300 8.80
SCHB - Schwab U.S. Broad Market ETF 28,302 3.46 28,161 9.34
IBBQ - Invesco Nasdaq Biotechnology ETF 1,545 3.24 1,700 9.41
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 430 2.33 367 8.17
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Strs Ohio 13,900 53,200 2.93 39,300 8.80 35.37
BRSDX - MFS Blended Research Small Cap Equity Fund A 1,170 78,458 3.47 77,288 9.35 1.51
SCHB - Schwab U.S. Broad Market ETF 141 28,302 3.46 28,161 9.34 0.50
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 63 430 2.33 367 8.17 17.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHA - Schwab U.S. Small-Cap ETF 7,613 217,484 3.47 225,097 9.35 -3.38
IBBQ - Invesco Nasdaq Biotechnology ETF 155 1,545 3.24 1,700 9.41 -9.12
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