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 206 314.00 10.05 203.27
Previous Quarter 196 7.00 6.67 6.66

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 32 39 13 127 58 49
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 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 2 0 14 6 4
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 1,962,448 5.26 10.04 187,578 0.50 9.66
Previous Quarter 1,904,924 5.10 6.67 171,910 0.46 7.42

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
Scorpio Services Holding Ltd 11,119,181
Herr Investment Group LLC 1,677,458 10.05
BlackRock Inc. 1,160,717 10.05
Encompass Capital Advisors LLC 882,689 10.05
Condire Management, LP 792,374 10.05
DnB Asset Management AS 644,547 10.05
Millennium Management Llc 602,957 0.01
Valueworks Llc 541,161 0.01
Fmr Llc 522,948 10.05
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. 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 515,771 10.05
EVGBX - Evermore Global Value Fund Investor Class 453,208 6.67
Fuller & Thaler Asset Management, Inc. 417,265 0.01
Citadel Advisors Llc 333,670 10.05
Franklin Resources Inc 314,250 10.05
State Street Corp 279,625 10.05
Marshall Wace, Llp 269,628 10.05
EVGBX - Evermore Global Value Fund Investor Class 255,973 10.05
Evermore Global Advisors, LLC 255,973 10050.00
Two Sigma Investments, Lp 255,465 10.05
Two Sigma Advisers, Lp 244,700 10.05

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
BlackRock Inc. 1,116,190 6.67
DnB Asset Management AS 1,034,143 6.67
Condire Management, LP 954,954 6.67
Encompass Capital Advisors LLC 888,444 6.67
Millennium Management Llc 678,200 6.67
Evermore Global Advisors, LLC 570,957 6.67
Valueworks Llc 540,373 6.67
Fmr Llc 523,368 6.67
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. 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 496,925 6.67
EVGBX - Evermore Global Value Fund Investor Class 453,208 6.67
Fuller & Thaler Asset Management, Inc. 412,065 6.67
Franklin Resources Inc 349,100 6.67
SIR Capital Management, L.P. 281,100 6.67
Citadel Advisors Llc 261,436 6.67
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. 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 238,716 6.67
EAM Investors, LLC 220,812 6.67
TT International Asset Management LTD 207,609 6.67
Geode Capital Management, Llc 196,325 6.67
Dimensional Fund Advisors Lp 190,354 6.67
State Street Corp 187,303 6.67

 

Recent Quarter Analysis

Name Shares PPS
Scorpio Services Holding Ltd 11,119,181
Herr Investment Group LLC 1,677,458 10.05
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. 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 230,696 10.05
Connor, Clark & Lunn Investment Management Ltd. 119,810 10.05
Bridgeway Capital Management Inc 85,000 10.05
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 85,000 10.05
Prelude Capital Management, Llc 62,090 10.05
Squarepoint Ops LLC 34,240 10.05
Acadian Asset Management Llc 30,960
Stifel Financial Corp 29,506 10.07
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 20,600 10.58
International Assets Investment Management, Llc 17,341 10050.00
Fox Run Management, L.l.c. 16,366 10049.98
NWHDX - Nationwide Bailard Cognitive Value Fund Class A 14,058 10.60
Bailard, Inc. 11,858 10.04
Verition Fund Management LLC 11,500 10.09
Commonwealth Equity Services, Llc 10,849
Hillsdale Investment Management Inc. 10,800 10.09
SMXAX - SIIT Extended Market Index Fund - Class A 9,400 9.15
Lazard Asset Management Llc 8,029
Name Shares PPS
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. 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 238,716 6.67
Susquehanna International Group, Llp 154,900 6.67
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 48,389 6.70
Freemont Management S.A. 45,807 6.68
Bnp Paribas Arbitrage, Sa 36,252 6.68
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 28,715 6.06
Cetera Advisors LLC 24,712 6.68
Group One Trading, L.p. 19,367 6.66
Etf Managers Group, Llc 11,404 6.66
Simplex Trading, Llc 9,578 6.58
DFAS - Dimensional U.S. Small Cap ETF 9,326 6.00
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 420 7.14
SJS Investment Consulting Inc. 43
Gratia Capital, Llc
PDT Partners, LLC
Sei Investments Co
Alpine Global Management, LLC
Walleye Capital LLC
Virtu Financial LLC
Punch & Associates Investment Management, Inc.
Paloma Partners Management Co
683 Capital Management, LLC
Point72 Europe (London) LLP
Laurion Capital Management LP
Engineers Gate Manager LP
Anson Funds Management LP
Umb Bank N A/mo
Hood River Capital Management LLC
Boothbay Fund Management, Llc
Proequities, Inc.
Hsbc Holdings Plc
State of Wyoming
Ghisallo Capital Management LLC
Philosophy Capital Management LLC
Jeereddi Investments, LP
Belvedere Trading LLC
Handelsbanken Fonder AB
Toroso Investments, LLC
PEAK6 Investments LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 602,957 0.01 678,200 6.67
Valueworks Llc 541,161 0.01 540,373 6.67
Fuller & Thaler Asset Management, Inc. 417,265 0.01 412,065 6.67
Nuveen Asset Management, LLC 233,476 0.01 122,940 6.67
Dimensional Fund Advisors Lp 203,282 0.01 190,354 6.67
Geode Capital Management, Llc 192,946 0.01 196,325 6.67
Tudor Investment Corp Et Al 86,446 0.01 64,016 6.67
Rhumbline Advisers 33,993 33,179 6.66
Barclays Plc 5,946 995 7.04
Amalgamated Bank 2,899 2,899 6.55
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 104 9.62 102 9.80
HDG - ProShares Hedge Replication ETF 69 14.49 62 16.13
Credit Suisse Ag/ 1 133 7.52
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,160,717 10.05 1,116,190 6.67
Encompass Capital Advisors LLC 882,689 10.05 888,444 6.67
Condire Management, LP 792,374 10.05 954,954 6.67
DnB Asset Management AS 644,547 10.05 1,034,143 6.67
Fmr Llc 522,948 10.05 523,368 6.67
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. 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 515,771 10.05 496,925 6.67
Citadel Advisors Llc 333,670 10.05 261,436 6.67
Franklin Resources Inc 314,250 10.05 349,100 6.67
State Street Corp 279,625 10.05 187,303 6.67
Marshall Wace, Llp 269,628 10.05 0
Evermore Global Advisors, LLC 255,973 10050.00 570,957 6.67
Two Sigma Investments, Lp 255,465 10.05 79,040 6.67
Two Sigma Advisers, Lp 244,700 10.05 138,700 6.67
EAM Investors, LLC 220,384 10.05 220,812 6.67
QCSTRX - Stock Account Class R1 200,839 10.05 90,303 6.67
SIR Capital Management, L.P. 198,366 10.05 281,100 6.67
D. E. Shaw & Co., Inc. 194,314 10.05 86,428 6.66
FSSNX - Fidelity Small Cap 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 178,800 10.59 164,502 6.42
FNCRX - Franklin Natural Resources Fund Class C 155,500 10.59 155,500 6.42
Northern Trust Corp 145,039 10.05 150,262 6.67
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Marshall Wace, Llp 269,628 269,628 10.05 0 0.00
Two Sigma Investments, Lp 176,425 255,465 10.05 79,040 6.67 223.21
Renaissance Technologies Llc 133,358 133,358 0.01 0 0.00
Hrt Financial Lp 132,435 132,435 10.04 0 0.00
QCSTRX - Stock Account Class R1 110,536 200,839 10.05 90,303 6.67 122.41
Nuveen Asset Management, LLC 110,536 233,476 0.01 122,940 6.67 89.91
D. E. Shaw & Co., Inc. 107,886 194,314 10.05 86,428 6.66 124.83
Two Sigma Advisers, Lp 106,000 244,700 10.05 138,700 6.67 76.42
State Street Corp 92,322 279,625 10.05 187,303 6.67 49.29
Citadel Advisors Llc 72,234 333,670 10.05 261,436 6.67 27.63
BlackRock Inc. 44,527 1,160,717 10.05 1,116,190 6.67 3.99
Cubist Systematic Strategies, LLC 44,061 44,061 10.05 0 0.00
UBS Group AG 37,158 37,722 10.05 564 7.09 6588.30
Jump Financial, LLC 28,400 28,400 10.04 0 0.00
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 28,149 36,854 10.58 8,705 6.09 323.37
Quadrature Capital Ltd 24,069 44,859 10.03 20,790 6.69 115.77
Tudor Investment Corp Et Al 22,430 86,446 0.01 64,016 6.67 35.04
Gsa Capital Partners Llp 21,250 21,250 0 0.00
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. 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 18,846 515,771 10.05 496,925 6.67 3.79
FKSCX - Franklin International Small Cap Fund Advisor Class 16,272 41,619 8.22 25,347 6.43 64.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DnB Asset Management AS 389,596 644,547 10.05 1,034,143 6.67 -37.67
Evermore Global Advisors, LLC 314,984 255,973 10050.00 570,957 6.67 -55.17
Condire Management, LP 162,580 792,374 10.05 954,954 6.67 -17.02
TT International Asset Management LTD 89,363 118,246 10.05 207,609 6.67 -43.04
SIR Capital Management, L.P. 82,734 198,366 10.05 281,100 6.67 -29.43
Millennium Management Llc 75,243 602,957 0.01 678,200 6.67 -11.09
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 58,726 33,297 10.60 92,023 6.42 -63.82
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 38,040 10,100 10.59 48,140 6.04 -79.02
Franklin Resources Inc 34,850 314,250 10.05 349,100 6.67 -9.98
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 31,419 4,222 10.66 35,641 6.06 -88.15
Susquehanna Fundamental Investments, Llc 27,331 63,760 10.05 91,091 6.67 -30.00
Trexquant Investment LP 24,742 73,443 10.05 98,185 6.67 -25.20
Invesco Ltd. 21,060 30,230 10.06 51,290 6.67 -41.06
Raymond James & Associates 8,982 11,890 10.01 20,872 6.66 -43.03
Winton Capital Group Ltd 8,981 44,149 10.06 53,130 6.66 -16.90
Janney Montgomery Scott LLC 8,666 61,985 10.05 70,651 6.67 -12.27
Schonfeld Strategic Advisors LLC 8,500 17,600 10.06 26,100 6.67 -32.57
Encompass Capital Advisors LLC 5,755 882,689 10.05 888,444 6.67 -0.65
Northern Trust Corp 5,223 145,039 10.05 150,262 6.67 -3.48
Geode Capital Management, Llc 3,379 192,946 0.01 196,325 6.67 -1.72
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
Susquehanna International Group, Llp 78,100 76,800 154,900 -50.42
Name

Past Week Analysis

Name Shares PPS
Scorpio Services Holding Ltd 11,119,181
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 20,600 10.58
MARUBENI CORP /FI 0
Name Shares PPS
Etf Managers Group, Llc 11,404 6.66
Freemont Management S.A. 45,807 6.68
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap 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 178,800 10.59 164,502 6.42
FNCRX - Franklin Natural Resources Fund Class C 155,500 10.59 155,500 6.42
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 49,627 10.60 50,286 6.42
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 36,854 10.58 8,705 6.09
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 33,297 10.60 92,023 6.42
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,081 10.60 32,081 6.42
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 22,074 10.60 22,074 6.43
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund 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 15,050 10.56 4,950 6.46
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 14,946 10.57 14,946 6.42
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 10,100 10.59 48,140 6.04
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 4,222 10.66 35,641 6.06
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,542 10.62 2,456 6.51
FLXSX - Fidelity Flex Small Cap 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 2,325 10.75 2,245 6.24
PJARX - SmallCap Value Fund II R-3 1,314 10.65 1,296 6.17
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 28,149 36,854 10.58 8,705 6.09 323.37
FSSNX - Fidelity Small Cap 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 14,298 178,800 10.59 164,502 6.42 8.69
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund 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 10,100 15,050 10.56 4,950 6.46 204.04
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 86 2,542 10.62 2,456 6.51 3.50
FLXSX - Fidelity Flex Small Cap 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 80 2,325 10.75 2,245 6.24 3.56
PJARX - SmallCap Value Fund II R-3 18 1,314 10.65 1,296 6.17 1.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 58,726 33,297 10.60 92,023 6.42 -63.82
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 38,040 10,100 10.59 48,140 6.04 -79.02
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 31,419 4,222 10.66 35,641 6.06 -88.15
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 659 49,627 10.60 50,286 6.42 -1.31
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