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 | 299 | 25.00 | 4.71 | 21.44 |
| Previous Quarter | 319 | 31.00 | 5.98 | 35.00 |
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 | 12 | 69 | 202 | 10 | 72 | 77 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 49 | 4 | 12 | 15 |
| 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 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 | 4,968,898 | 0.00 | 0.00 | 3,876,395 | 0.00 | 0.00 |
| Previous Quarter | 2,509,193 | 0.00 | 0.00 | 3,898,323 | 0.00 | 0.00 |
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 | 6,875,208 | 4.70 |
| FMR LLC | 6,853,422 | |
| Mill Road Capital Management LLC | 4,818,007 | 4.70 |
| RILEY TIMOTHY M | 3,805,000 | |
| Woodson Capital Management, LP | 3,500,000 | |
| Woodson Capital Management, LP | 3,000,000 | 4.70 |
| XFBRX - Mid Cap Portfolio Investor Class | 2,941,160 | 4.70 |
| BlackRock Inc. | 2,511,218 | |
| BlackRock Inc. | 2,454,046 | 4.70 |
| Vanguard Group Inc | 1,969,422 | 4.70 |
| Plaisance Capital LLC | 1,750,780 | 4.70 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,186,247 | 4.70 |
| Royce & Associates Lp | 1,177,018 | 4.70 |
| Emerald Advisers, Llc | 1,146,289 | 4.70 |
| Plaisance Capital LLC | 1,121,500 | 4.70 |
| Wasatch Advisors Inc | 1,065,660 | 4.70 |
| Kennedy Capital Management, Inc. | 1,058,647 | 4.70 |
| Emerald Mutual Fund Advisers Trust | 1,033,310 | 4.70 |
| Silvercrest Asset Management Group Llc | 1,013,328 | 4.70 |
| Rip Road Capital Partners LP | 961,805 | 4.70 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Fmr Llc | 6,855,756 | 5.97 |
| Mill Road Capital Management LLC | 4,699,148 | 5.97 |
| Woodson Capital Management, LP | 3,100,000 | 5.97 |
| XFBRX - Mid Cap Portfolio Investor Class | 2,936,260 | 5.97 |
| BlackRock Inc. | 2,504,073 | 5.97 |
| Vanguard Group Inc | 1,997,126 | 5.97 |
| Rip Road Capital Partners LP | 1,654,738 | 5.97 |
| Nuveen Asset Management, LLC | 1,362,824 | 6.16 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,186,247 | 5.97 |
| Emerald Advisers, Llc | 1,146,289 | 5.97 |
| Plaisance Capital LLC | 1,072,128 | 5.99 |
| Silvercrest Asset Management Group Llc | 1,058,521 | 5.97 |
| Emerald Mutual Fund Advisers Trust | 1,033,310 | 5.97 |
| IWM - iShares Russell 2000 ETF | 927,365 | 5.97 |
| Kennedy Capital Management, Inc. | 884,434 | 5.97 |
| Royce & Associates Lp | 882,018 | 5.97 |
| QCSTRX - Stock Account Class R1 | 878,043 | 5.97 |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | 862,335 | 5.97 |
| Prospector Partners Llc | 822,733 | 5.97 |
| Wasatch Advisors Inc | 750,913 | 5.97 |
| Name | Shares | PPS |
|---|---|---|
| FMR LLC | 6,853,422 | |
| RILEY TIMOTHY M | 3,805,000 | |
| Millrace Asset Group, Inc. | 436,272 | 4.70 |
| Soviero Asset Management, LP | 65,489 | 4.70 |
| LEQAX - LoCorr Dynamic Equity Fund Class A | 54,969 | 4.69 |
| Two Sigma Securities, Llc | 27,189 | 4.71 |
| Jane Street Group, Llc | 23,464 | 4.69 |
| RYLD - Global X Russell 2000 Covered Call ETF | 11,563 | 5.53 |
| Mirae Asset Global Investments Co., Ltd. | 11,563 | 4.67 |
| JFG Wealth Management, LLC | 10,142 | 4.63 |
| EverSource Wealth Advisors, LLC | 267 | 3.75 |
| Credit Suisse Ag/ | 42 |
| Name | Shares | PPS |
|---|---|---|
| Portolan Capital Management, LLC | 277,845 | 5.97 |
| Renaissance Technologies Llc | 238,680 | 5.97 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 84,900 | 11.80 |
| Group One Trading, L.p. | 76,200 | 5.97 |
| Marshall Wace North America L.P. | 67,267 | 11.82 |
| Susquehanna International Group, Llp | 33,400 | 5.96 |
| XTX Topco Ltd | 24,601 | 5.98 |
| HROAX - FinTrust Income and Opportunity Fund Class A Shares | 20,000 | 6.85 |
| Caption Management, LLC | 14,889 | 5.98 |
| Mount Yale Investment Advisors, LLC | 14,420 | 5.96 |
| Hrt Financial Lp | 11,170 | 5.91 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | 9,410 | 11.80 |
| PEAK6 Investments LLC | 7,900 | 5.95 |
| PEAK6 Investments LLC | 7,900 | 5.95 |
| Russell Investments Group, Ltd. | 7,868 | 5.85 |
| MBM Wealth Consultants, LLC | 5,000 | 6.00 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 4,926 | 10.35 |
| Bbva Usa | 4,761 | 11.76 |
| DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF | 4,539 | 9.03 |
| Quantbot Technologies LP | 2,930 | 5.80 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 1,930 | 8.29 |
| TCI Wealth Advisors, Inc. | 581 | 5.16 |
| DTSGX - Small Company Growth Portfolio Investment Class | 169 | 11.83 |
| Parallel Advisors, LLC | 92 | 10.87 |
| Tcwp Llc | 32 | |
| Amtrust Financial Services, Inc. | ||
| Counterpoint Mutual Funds LLC | ||
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | ||
| Atticus Wealth Management, Llc | ||
| Harbour Investments, Inc. | ||
| Victory Capital Management Inc | ||
| Signaturefd, Llc | ||
| Cutler Group LP | ||
| CENTRAL TRUST Co | ||
| ProShare Advisors LLC | ||
| Hillsdale Investment Management Inc. | ||
| CPAEX - Counterpoint Tactical Equity Fund Class A Shares | ||
| Proequities, Inc. | ||
| FLDFX - BALANCED FUND Retail Class | ||
| Occudo Quantitative Strategies Lp | ||
| SG Americas Securities, LLC | ||
| Stony Point Capital LLC | ||
| Trexquant Investment LP | ||
| ExodusPoint Capital Management, LP | ||
| Assenagon Asset Management S.A. | ||
| Manatuck Hill Partners, LLC | ||
| Wellington Management Group Llp | ||
| Lazard Asset Management Llc | ||
| Goodwin Daniel L | ||
| Ellevest, Inc. | ||
| MYDA Advisors LLC | ||
| Paloma Partners Management Co | ||
| Pinnacle Holdings, LLC | ||
| Stonebridge Capital Advisors LLC | ||
| Federated Hermes, Inc. | ||
| Principal Financial Group Inc | ||
| Dorsey Wright & Associates | ||
| Marshall Wace, Llp | ||
| Virtu Financial LLC | ||
| Squarepoint Ops LLC | ||
| Petrus Trust Company, LTA | ||
| Shellback Capital, LP | ||
| Jump Financial, LLC | ||
| GIVYX - Global Tactical Fund Institutional Class | ||
| Monarch Partners Asset Management LLC | ||
| RK Capital Management, LLC | ||
| Dividend Asset Capital, Llc | ||
| Wolverine Trading, Llc | ||
| Northwestern Mutual Wealth Management Co |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Fmr Llc | 6,875,208 | 4.70 | 6,855,756 | 5.97 |
| Mill Road Capital Management LLC | 4,818,007 | 4.70 | 4,699,148 | 5.97 |
| Woodson Capital Management, LP | 3,500,000 | 3,100,000 | 5.97 | |
| XFBRX - Mid Cap Portfolio Investor Class | 2,941,160 | 4.70 | 2,936,260 | 5.97 |
| BlackRock Inc. | 2,511,218 | 2,504,073 | 5.97 | |
| Vanguard Group Inc | 1,969,422 | 4.70 | 1,997,126 | 5.97 |
| Plaisance Capital LLC | 1,750,780 | 4.70 | 1,072,128 | 5.99 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,186,247 | 4.70 | 1,186,247 | 5.97 |
| Royce & Associates Lp | 1,177,018 | 4.70 | 882,018 | 5.97 |
| Emerald Advisers, Llc | 1,146,289 | 4.70 | 1,146,289 | 5.97 |
| Wasatch Advisors Inc | 1,065,660 | 4.70 | 750,913 | 5.97 |
| Kennedy Capital Management, Inc. | 1,058,647 | 4.70 | 884,434 | 5.97 |
| Emerald Mutual Fund Advisers Trust | 1,033,310 | 4.70 | 1,033,310 | 5.97 |
| Silvercrest Asset Management Group Llc | 1,013,328 | 4.70 | 1,058,521 | 5.97 |
| Rip Road Capital Partners LP | 961,805 | 4.70 | 1,654,738 | 5.97 |
| IWM - iShares Russell 2000 ETF | 931,190 | 4.70 | 927,365 | 5.97 |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | 862,335 | 4.70 | 862,335 | 5.97 |
| Prospector Partners Llc | 822,733 | 4.70 | 822,733 | 5.97 |
| ROFCX - Royce Opportunity Fund Consultant Class | 756,654 | 4.70 | 554,754 | 5.97 |
| Geode Capital Management, Llc | 707,886 | 4.70 | 706,139 | 5.97 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 28,079 | 4.70 | 0 | |
| Millennium Management Llc | 27,847 | 4.70 | 0 | |
| Townsquare Capital Llc | 11,067 | 4.70 | 0 | |
| IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 533 | 7.50 | 445 | 6.74 |
| Guggenheim Active Allocation Fund | 242 | 8.26 | 475 | 6.32 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 183 | 5.46 | 214 | 4.67 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 159 | 6.29 | 12,647 | 6.01 |
| HDG - ProShares Hedge Replication ETF | 149 | 6.71 | 179 | 5.59 |
| Profunds - Profund Vp Ultrasmall-cap | 149 | 6.71 | 205 | 4.88 |
| Profunds - Profund Vp Small-cap | 126 | 7.94 | 128 | 7.81 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| 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 |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| LEQAX - LoCorr Dynamic Equity Fund Class A | 54,969 | 4.69 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| XFBRX - Mid Cap Portfolio Investor Class | 2,941,160 | 4.70 | 2,936,260 | 5.97 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,186,247 | 4.70 | 1,186,247 | 5.97 |
| IWM - iShares Russell 2000 ETF | 931,190 | 4.70 | 927,365 | 5.97 |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | 862,335 | 4.70 | 862,335 | 5.97 |
| FIIAX - Fidelity Advisor Mid Cap II Fund Class A | 616,200 | 4.70 | 614,300 | 5.97 |
| WAMVX - Wasatch Micro Cap Value Fund Investor Class shares | 530,000 | 4.70 | 376,000 | 5.97 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 507,164 | 4.70 | 507,164 | 5.97 |
| IWO - iShares Russell 2000 Growth ETF | 311,436 | 4.70 | 342,334 | 5.97 |
| VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class | 226,700 | 4.70 | 226,700 | 5.97 |
| QCSTRX - Stock Account Class R1 | 200,218 | 4.70 | 878,043 | 5.97 |
| VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class | 96,200 | 4.70 | 96,200 | 5.97 |
| QWVOX - Clearwater Small Companies Fund | 94,007 | 4.70 | 65,605 | 5.98 |
| IWC - iShares Micro-Cap ETF | 85,574 | 4.70 | 93,667 | 5.97 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 67,772 | 4.71 | 67,772 | 5.98 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 58,863 | 4.71 | 58,863 | 5.96 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 29,201 | 4.69 | 29,201 | 5.96 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 27,098 | 4.69 | 27,098 | 5.98 |
| SLLAX - SIMT Small Cap Fund Class F | 25,815 | 4.69 | 21,205 | 5.99 |
| NSIDX - Northern Small Cap Index Fund | 21,437 | 4.71 | 22,470 | 5.96 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 19,738 | 4.71 | 18,072 | 5.98 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 16,078 | 4.73 | 16,078 | 5.97 |
| EES - WisdomTree U.S. SmallCap Fund N/A | 12,781 | 4.69 | 13,837 | 6.00 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 11,028 | 4.72 | 11,028 | 5.98 |
| JESIX - Small Cap Index Trust NAV | 10,129 | 4.74 | 10,109 | 5.94 |
| FECGX - Fidelity Small Cap Growth Index Fund | 9,486 | 4.74 | 10,085 | 5.95 |
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 8,300 | 4.70 | 8,300 | 6.02 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 8,285 | 4.71 | 7,500 | 6.00 |
| JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) | 8,183 | 4.64 | 8,183 | 5.99 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 8,100 | 4.69 | 7,900 | 5.95 |
| QCEQRX - Equity Index Account Class R1 | 8,091 | 4.70 | 8,091 | 5.93 |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 7,216 | 4.71 | 8,260 | 5.93 |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 7,133 | 4.77 | 8,167 | 6.00 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 6,217 | 4.66 | 6,217 | 5.95 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 5,818 | 4.64 | 5,818 | 6.02 |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 4,400 | 4.77 | 4,400 | 5.91 |
| USMIX - Extended Market Index Fund | 4,315 | 4.63 | 4,324 | 6.01 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 3,634 | 4.68 | 5,120 | 6.05 |
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 2,430 | 4.53 | 2,430 | 6.17 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 2,115 | 4.73 | 2,115 | 6.15 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 1,800 | 4.44 | 1,800 | 6.11 |
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 1,700 | 4.71 | 1,700 | 5.88 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund | 1,669 | 4.79 | 1,669 | 5.99 |
| TRZIX - T. Rowe Price Small-Cap Index Fund | 1,660 | 4.82 | 1,413 | 5.66 |
| JETSX - Total Stock Market Index Trust NAV | 1,045 | 4.78 | 1,045 | 5.74 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 974 | 5.13 | 974 | 6.16 |
| TLSTX - Stock Index Fund | 621 | 4.83 | 621 | 6.44 |
| RYRRX - Russell 2000 Fund Class A | 289 | 3.46 | 286 | 6.99 |
| VQNPX - Vanguard Growth and Income Fund Investor Shares | 100 | 100 | 10.00 | |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 88 | 103 | 9.71 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 183 | 5.46 | 214 | 4.67 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 159 | 6.29 | 12,647 | 6.01 |
| Profunds - Profund Vp Ultrasmall-cap | 149 | 6.71 | 205 | 4.88 |
| Profunds - Profund Vp Small-cap | 126 | 7.94 | 128 | 7.81 |
| Name | Current Puts |
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| Name | Current Calls |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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