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 276 2.00 1.32 1.38
Previous Quarter 300 2.00 1.32 1.61

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 3 91 17 0 8 6
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 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 2 0 1 1
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 6,274,229 4.87 1.32 6,787,306 5.27 1.49
Previous Quarter 6,274,229 4.87 1.32 6,787,306 5.27 1.49

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
NEA Management Company, LLC 9,384,285 1.32
Man Group plc 8,832,576 1.32
Index Venture Associates V Ltd 7,292,894 1.32
Hudson Structured Capital Management Ltd. 7,273,037 1.32
Man Group plc 7,207,251
Magnetar Financial LLC 6,718,021 1.32
Magnetar Financial LLC 6,463,753
BlackRock Inc. 6,262,376 1.32
Tokio Marine & Nichido Fire Insurance Co., Ltd 4,411,658 2.19
Vanguard Group Inc 3,119,583 1.32
State Street Corp 2,923,461 1.32
Ergoteles LLC 2,382,590 1.32
IWM - iShares Russell 2000 ETF 2,169,081 1.32
Goldman Sachs Group Inc 2,109,019 1.32
Geode Capital Management, Llc 1,682,842 1.32
Nantahala Capital Management, LLC 1,677,908
KOMP - SPDR S&P Kensho New Economies Composite ETF 1,349,705 1.32
Bank Of Montreal /can/ 1,282,217 1.35
IWN - iShares Russell 2000 Value ETF 1,132,939 1.32
Amtrust Financial Services, Inc. 1,076,284 1.32

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
NEA Management Company, LLC 9,384,285 1.32
Man Group plc 8,832,576 1.32
Index Venture Associates V Ltd 7,292,894 1.32
Hudson Structured Capital Management Ltd. 7,273,037 1.32
Magnetar Financial LLC 6,718,021 1.32
LGOAX - Miller Opportunity Trust Class A 6,700,000 3.55
BlackRock Inc. 6,262,376 1.32
Tokio Marine & Nichido Fire Insurance Co., Ltd 4,411,658 2.19
Intact Financial Corp 3,948,586 3.55
Vanguard Group Inc 3,119,583 1.32
State Street Corp 2,923,461 1.32
Ergoteles LLC 2,382,590 1.32
IWM - iShares Russell 2000 ETF 2,169,081 1.32
Goldman Sachs Group Inc 2,109,019 1.32
Geode Capital Management, Llc 1,682,842 1.32
KOMP - SPDR S&P Kensho New Economies Composite ETF 1,349,705 1.32
Bank Of Montreal /can/ 1,282,217 1.35
IWN - iShares Russell 2000 Value ETF 1,132,939 1.32
Amtrust Financial Services, Inc. 1,076,284 1.32
Verition Fund Management LLC 1,045,316 1.32

 

Recent Quarter Analysis

Name Shares PPS
RYLD - Global X Russell 2000 Covered Call ETF 32,451 0.99
Boardman Bay Capital Management Llc 27,786 48.98
FZIPX - Fidelity ZERO Extended Market Index Fund 15,380 0.98
Name Shares PPS
LGOAX - Miller Opportunity Trust Class A 6,700,000 3.55
Intact Financial Corp 3,948,586 3.55
Bank Of Montreal /can/ 1,282,217 1.35
Susquehanna International Group, Llp 628,734 1.32
MNA - IQ Merger Arbitrage ETF 480,496 1.66
HAP Trading, LLC 312,559 1.32
Jane Street Group, Llc 66,281 1.33
Jane Street Group, Llc 66,281 1.33
Strs Ohio 22,400 1.29
Parallax Volatility Advisers, L.P. 14,200 2.11
Simplex Trading, Llc 12,600 1.27
Cambridge Investment Research Advisors, Inc. 12,172 1.31
IAK - iShares U.S. Insurance ETF 11,644 3.52
LSTIX - Lazard Global Strategic Equity Portfolio Institutional Shares 11,548 3.55
IFP Advisors, Inc 6,485 2.78
Psagot Investment House Ltd. 466 4.29
Wolverine Asset Management Llc 200
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 197 5.08
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 2
Belvedere Trading LLC
Spire Wealth Management
Parametric Portfolio Associates Llc
Atom Investors LP
Metropolitan Life Insurance Co/ny
Cypress Capital Management LLC (WY)
Global Retirement Partners, LLC
SG3 Management, LLC
Sumitomo Mitsui Trust Holdings, Inc.
potrero capital research llc
Hrt Financial Lp
MetLife Investment Management, LLC
Northern Right Capital Management, L.P.
Trellus Management Company, LLC
Royce & Associates Lp
MNDAX - MFS New Discovery Fund A
Massachusetts Financial Services Co /ma/
Trexquant Investment LP
Wolverine Trading, Llc
Schonfeld Strategic Advisors LLC
Carmichael Hill & Associates, Inc.
Wolverine Trading, Llc
Wescott Financial Advisory Group, LLC
Voloridge Investment Management, Llc
Samlyn Capital, Llc
Proequities, Inc.
Exos Asset Management LLC
Wolverine Trading, Llc
Wellington Management Group Llp
JNBA Financial Advisors
IndexIQ Advisors LLC
Alpine Global Management, LLC
Ionic Capital Management LLC
Steward Partners Investment Advisory, Llc
Balyasny Asset Management Llc
Aigen Investment Management, Lp
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Asset Management One Co., Ltd.
Nomura Holdings Inc
Glazer Capital, Llc
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Kingsview Wealth Management, LLC
Point72 Hong Kong Ltd
Paloma Partners Management Co
Resolute Advisors LLC
Caption Management, LLC
Clearbridge Investments, LLC
Dark Forest Capital Management Lp
Quantbot Technologies LP
EJF Capital LLC
Golden State Equity Partners
Geneos Wealth Management Inc.
Lazard Asset Management Llc
Allstate Corp
M&t Bank Corp
XTX Topco Ltd
Foxhaven Asset Management, LP
Cypress Point Wealth Management, LLC
P Schoenfeld Asset Management Lp
Caption Management, LLC
Point72 Asset Management, L.P.
QCM Cayman, Ltd.
Manteio Capital LLC
Clear Street Llc
PEAK6 Investments LLC
Cubist Systematic Strategies, LLC
LPL Financial LLC
Clear Street Markets Llc
Walleye Capital LLC
State of Wyoming
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2.50
LMARX - ClearBridge Small Cap Fund Class R 3.07
Name Current Shares Current PPS Previous Shares Previous PPS
Nantahala Capital Management, LLC 1,677,908 1,043,514 1.32
FSSNX - Fidelity Small Cap Index Fund 934,078 0.98 693,248 1.66
SCHA - Schwab U.S. Small-Cap ETF 283,322 1.05 293,315 1.28
SWSSX - Schwab Small-Cap Index Fund 255,298 0.98 208,623 1.66
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 146,022 0.98 146,022 1.66
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 145,669 0.98 27,674 1.66
FNCL - Fidelity MSCI Financials Index ETF 26,437 0.98 27,412 1.68
SCHB - Schwab U.S. Broad Market ETF 23,349 1.07 23,260 1.29
FLXSX - Fidelity Flex Small Cap Index Fund 13,565 0.96 9,454 1.69
Commonwealth Equity Services, Llc 13,155 0.91 21,355 1.31
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,575 0.95 9,677 1.65
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 9,266 0.97 9,266 1.62
GMRAX - Nationwide Small Cap Index Fund Class A 9,211 0.98 9,211 1.63
PJARX - SmallCap Value Fund II R-3 6,479 0.93 8,349 1.68
ISCB - iShares Morningstar Small-Cap ETF 4,623 1.08 4,679 1.71
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 2,436 0.82 2,436 1.64
UAPIX - Ultrasmall-cap Profund Investor Class 2,359 0.85 2,186 1.83
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Nantahala Capital Management, LLC 634,394 1,677,908 1,043,514 1.32 60.79
FSSNX - Fidelity Small Cap Index Fund 240,830 934,078 0.98 693,248 1.66 34.74
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 117,995 145,669 0.98 27,674 1.66 426.37
SWSSX - Schwab Small-Cap Index Fund 46,675 255,298 0.98 208,623 1.66 22.37
FLXSX - Fidelity Flex Small Cap Index Fund 4,111 13,565 0.96 9,454 1.69 43.48
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,898 12,575 0.95 9,677 1.65 29.95
UAPIX - Ultrasmall-cap Profund Investor Class 173 2,359 0.85 2,186 1.83 7.91
SCHB - Schwab U.S. Broad Market ETF 89 23,349 1.07 23,260 1.29 0.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHA - Schwab U.S. Small-Cap ETF 9,993 283,322 1.05 293,315 1.28 -3.41
Commonwealth Equity Services, Llc 8,200 13,155 0.91 21,355 1.31 -38.40
PJARX - SmallCap Value Fund II R-3 1,870 6,479 0.93 8,349 1.68 -22.40
FNCL - Fidelity MSCI Financials Index ETF 975 26,437 0.98 27,412 1.68 -3.56
SLPIX - Small-cap Profund Investor Class 60 80 140 -42.86
ISCB - iShares Morningstar Small-Cap ETF 56 4,623 1.08 4,679 1.71 -1.20
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Caption Management, LLC 0
Name Previous Calls
Ionic Capital Management 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
Strs Ohio 22,400 1.29
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 283,322 1.05 293,315 1.28
SCHB - Schwab U.S. Broad Market ETF 23,349 1.07 23,260 1.29
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SCHB - Schwab U.S. Broad Market ETF 89 23,349 1.07 23,260 1.29 0.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHA - Schwab U.S. Small-Cap ETF 9,993 283,322 1.05 293,315 1.28 -3.41
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