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 121 856.00 8.80 2678.11
Previous Quarter 143 15.00 10.71 11.82

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 42 66 19 40 31
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 1 0 0 3 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 4 0 2 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 6,552 0.01 8.85 0 0.00 0.00
Previous Quarter 18,240 0.03 10.69 0 0.00 0.00

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
ARK Investment Management LLC 3,592,979 8800.00
Invesco Ltd. 2,950,184 8.80
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 2,900,000 10.59
Sumitomo Mitsui Trust Holdings, Inc. 2,346,412 8800.00
Nikko Asset Management Americas, Inc. 2,346,412 8.79
Exchange Traded Concepts, Llc 1,426,122 8800.00
ROBO - ROBO Global(R) Robotics and Automation Index ETF 1,340,325 10.59
Legal & General Group Plc 1,057,942 8.80
ARKQ - ARK Autonomous Technology & Robotics ETF 907,956 10.54
PRNT - The 3D Printing ETF 657,761 10.54
Millennium Management Llc 561,177 0.01
Renaissance Technologies Llc 376,500 0.01
State Street Corp 299,660 8.80
KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,980 8.80
KBC Group NV 268,267 0.01
Baillie Gifford & Co 268,000 8.80
Citadel Advisors Llc 172,159 8.80
Guggenheim Capital Llc 161,551 8.80
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 160,730 10.59
Nia Impact Advisors, Llc 157,056 8.80

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
ARK Investment Management LLC 5,861,998 10.71
ARKK - ARK Innovation ETF 4,247,609 14.04
Invesco Ltd. 2,949,376 10.71
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 2,900,000 14.04
Sumitomo Mitsui Trust Holdings, Inc. 2,487,540 10.71
Nikko Asset Management Americas, Inc. 2,487,540 10.25
Vident Investment Advisory, LLC 1,357,400 10.70
ROBO - ROBO Global(R) Robotics and Automation Index ETF 1,292,334 14.04
Legal & General Group Plc 1,030,315 10.71
ARKQ - ARK Autonomous Technology & Robotics ETF 1,029,510 14.04
PRNT - The 3D Printing ETF 437,685 14.04
State Street Corp 370,843 10.71
KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,236 10.71
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 316,324 14.04
Renaissance Technologies Llc 307,700 10.71
KBC Group NV 268,267 10.71
Baillie Gifford & Co 268,000 10.71
Primecap Management Co/ca/ 254,501 10.71
Susquehanna International Group, Llp 183,700 10.71
Guggenheim Capital Llc 178,047 10.71

 

Recent Quarter Analysis

Name Shares PPS
Sei Investments Co 14,218 8.79
Russell Investments Group, Ltd. 7,374 8.81
GWM Advisors LLC 3,061 0.33
QQQS - Invesco NASDAQ Future Gen 200 ETF 2,121 9.43
Rockefeller Capital Management L.P. 200
Name Shares PPS
Vident Investment Advisory, LLC 1,357,400 10.70
Mariner, LLC 21,253 10.73
Group One Trading, L.p. 11,100 10.72
Yorktown Management & Research Co Inc 10,650 10.70
AFDDX - Yorktown Capital Income Fund Class L Shares 10,650 14.08
Private Advisor Group, LLC 8,859 23.82
Quadrant Capital Group Llc 709 11.28
Baldwin Brothers Inc/ma 134 7.46
IFP Advisors, Inc 54 277.78
Sofos Investments, Inc. 33
Blue Bell Private Wealth Management, Llc
Green Alpha Advisors, LLC
Henry James International Management Inc.
EAISX - Parametric International Equity Fund Investor Class
Paragon Capital Management Ltd
Stephens Inc /ar/
Seaport Global Advisors, LLC
Bnp Paribas Arbitrage, Sa
Quadrature Capital Ltd
Fieldpoint Private Securities, LLC
Stanley-Laman Group, Ltd.
Commonwealth Equity Services, Llc
Marshall Wace, Llp
Parametric Portfolio Associates Llc
No Street GP LP
Assetmark, Inc
FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Eqis Capital Management, Inc.
Centerpoint Advisors, LLC
Voloridge Investment Management, Llc
Wedbush Securities Inc
Spouting Rock Asset Management, LLC
American Portfolios Advisors
Bank Julius Baer & Co. Ltd, Zurich
Toroso Investments, LLC
Fmr Llc
Susquehanna Fundamental Investments, Llc
Wolverine Trading, Llc
Jane Street Group, Llc
Quantbot Technologies LP
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
Cutler Group LP
Name Current Shares Current PPS Previous Shares Previous PPS
Invesco Ltd. 2,950,184 8.80 2,949,376 10.71
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 2,900,000 10.59 2,900,000 14.04
Nikko Asset Management Americas, Inc. 2,346,412 8.79 2,487,540 10.25
ROBO - ROBO Global(R) Robotics and Automation Index ETF 1,340,325 10.59 1,292,334 14.04
Legal & General Group Plc 1,057,942 8.80 1,030,315 10.71
ARKQ - ARK Autonomous Technology & Robotics ETF 907,956 10.54 1,029,510 14.04
PRNT - The 3D Printing ETF 657,761 10.54 437,685 14.04
Renaissance Technologies Llc 376,500 0.01 307,700 10.71
State Street Corp 299,660 8.80 370,843 10.71
KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,980 8.80 345,236 10.71
KBC Group NV 268,267 0.01 268,267 10.71
Baillie Gifford & Co 268,000 8.80 268,000 10.71
Citadel Advisors Llc 172,159 8.80 55,800 10.72
Guggenheim Capital Llc 161,551 8.80 178,047 10.71
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 160,730 10.59 316,324 14.04
Nia Impact Advisors, Llc 157,056 8.80 148,600 10.71
Primecap Management Co/ca/ 155,000 8.80 254,501 10.71
Alps Advisors Inc 117,329 8.80 103,263 10.71
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 101,053 9.65 93,833 11.69
Edmond De Rothschild Holding S.a. 88,257 8.80 76,667 10.71
Name Current Shares Current PPS Previous Shares Previous PPS
ARK Investment Management LLC 3,592,979 8800.00 5,861,998 10.71
Sumitomo Mitsui Trust Holdings, Inc. 2,346,412 8800.00 2,487,540 10.71
Exchange Traded Concepts, Llc 1,426,122 8800.00 83,858 10.71
Millennium Management Llc 561,177 0.01 0
Acadian Asset Management Llc 149,656 0.01 0
Two Sigma Investments, Lp 69,671 8.80 0
Jane Street Group, Llc 26,399 8.79 0
Goldman Sachs Group Inc 20,662 8.81 0
Cornerstone Investment Partners, LLC 19,175 8.81 0
Cubist Systematic Strategies, LLC 15,950 8.78 0
Foundations Investment Advisors, LLC 14,919 8799.99 16,488 10.74
Trexquant Investment LP 13,269 8.82 0
Squarepoint Ops LLC 10,172 8.85 0
Pacer Advisors, Inc. 3,381 8800.06 2,689 10.78
Steward Partners Investment Advisory, Llc 560 8.93 560
Lindbrook Capital, Llc 437 8800.92 584 10.27
National Bank Of Canada /fi/ 130 8792.31 130 7.69
Parallel Advisors, LLC 66 15.15 113 8.85
Concord Wealth Partners 23 8782.61 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Exchange Traded Concepts, Llc 1,342,264 1,426,122 8800.00 83,858 10.71 1600.64
Millennium Management Llc 561,177 561,177 0.01 0 0.00
PRNT - The 3D Printing ETF 220,076 657,761 10.54 437,685 14.04 50.28
Acadian Asset Management Llc 149,656 149,656 0.01 0 0.00
Citadel Advisors Llc 116,359 172,159 8.80 55,800 10.72 208.53
Two Sigma Investments, Lp 69,671 69,671 8.80 0 0.00
Renaissance Technologies Llc 68,800 376,500 0.01 307,700 10.71 22.36
ROBO - ROBO Global(R) Robotics and Automation Index ETF 47,991 1,340,325 10.59 1,292,334 14.04 3.71
IMPAX - ERShares US Small Cap Fund Institutional Class 28,234 33,034 8.81 4,800 10.62 588.21
Legal & General Group Plc 27,627 1,057,942 8.80 1,030,315 10.71 2.68
Capital Impact Advisors, LLC 26,907 33,034 8.81 6,127 10.12 439.15
Jane Street Group, Llc 26,399 26,399 8.79 0 0.00
Goldman Sachs Group Inc 20,662 20,662 8.81 0 0.00
Cornerstone Investment Partners, LLC 19,175 19,175 8.81 0 0.00
Cubist Systematic Strategies, LLC 15,950 15,950 8.78 0 0.00
UBS Group AG 14,631 78,061 8.80 63,430 10.72 23.07
Alps Advisors Inc 14,066 117,329 8.80 103,263 10.71 13.62
Trexquant Investment LP 13,269 13,269 8.82 0 0.00
Edmond De Rothschild Holding S.a. 11,590 88,257 8.80 76,667 10.71 15.12
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 11,051 81,530 10.59 70,479 14.05 15.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ARKK - ARK Innovation ETF 4,165,186 82,423 10.54 4,247,609 14.04 -98.06
ARK Investment Management LLC 2,269,019 3,592,979 8800.00 5,861,998 10.71 -38.71
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 155,594 160,730 10.59 316,324 14.04 -49.19
Nikko Asset Management Americas, Inc. 141,128 2,346,412 8.79 2,487,540 10.25 -5.67
Sumitomo Mitsui Trust Holdings, Inc. 141,128 2,346,412 8800.00 2,487,540 10.71 -5.67
ARKQ - ARK Autonomous Technology & Robotics ETF 121,554 907,956 10.54 1,029,510 14.04 -11.81
Primecap Management Co/ca/ 99,501 155,000 8.80 254,501 10.71 -39.10
KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,256 271,980 8.80 345,236 10.71 -21.22
State Street Corp 71,183 299,660 8.80 370,843 10.71 -19.19
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 65,387 73,486 8.80 138,873 10.71 -47.08
Guggenheim Capital Llc 16,496 161,551 8.80 178,047 10.71 -9.26
Man Group plc 12,500 66,139 8.80 78,639 10.71 -15.90
BlackRock Inc. 11,688 6,552 8.85 18,240 10.69 -64.08
Barclays Plc 8,930 2,479 11,409 10.69 -78.27
Geode Capital Management, Llc 8,503 14,271 22,774 10.67 -37.34
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,503 14,271 9.67 22,774 11.68 -37.34
Bank Of America Corp /de/ 7,000 1,597 8.77 8,597 10.70 -81.42
Gsa Capital Partners Llp 6,626 17,807 24,433 10.72 -27.12
Tower Research Capital LLC (TRC) 4,828 100 10.00 4,928 10.75 -97.97
Morgan Stanley 3,836 11,379 8.79 15,215 10.71 -25.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 0
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 55,000 68,000 13,000 423.08
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 97,600 86,100 183,700 -53.13
Group One Trading, L.p. 10,200 900 11,100 -91.89
Walleye Trading LLC 7,000 20,000 27,000 -25.93
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
ARKQ - ARK Autonomous Technology & Robotics ETF 907,956 10.54 1,029,510 14.04
PRNT - The 3D Printing ETF 657,761 10.54 437,685 14.04
ARKK - ARK Innovation ETF 82,423 10.54 4,247,609 14.04
BULD - Pacer BlueStar Engineering the Future ETF 3,381 10.65 2,017 13.88
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PRNT - The 3D Printing ETF 220,076 657,761 10.54 437,685 14.04 50.28
BULD - Pacer BlueStar Engineering the Future ETF 1,364 3,381 10.65 2,017 13.88 67.63
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ARKK - ARK Innovation ETF 4,165,186 82,423 10.54 4,247,609 14.04 -98.06
ARKQ - ARK Autonomous Technology & Robotics ETF 121,554 907,956 10.54 1,029,510 14.04 -11.81
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