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 164 4.00 4.21 4.09
Previous Quarter 165 5.00 4.21 4.13

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 9 28 10 1 2 3
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 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 0 0 0 0
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 826,134 3.62 4.21 794,994 3.48 4.08
Previous Quarter 826,134 3.62 4.21 794,994 3.48 4.08

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
B&S NexImmune Holdco LLC 1,884,590
ArrowMark Colorado Holdings LLC 1,803,232
BARER SOL J 1,592,826
Brady Louise F. 1,563,124
Long Robert E. Jr. 1,510,664
Piedmont Capital Partners, LLC 1,381,938
ArrowMark Colorado Holdings LLC 1,326,043 4.21
Artal Group S.A. 1,200,000 4.21
Slate Path Capital LP 925,000 4.21
BlackRock Inc. 823,983 4.21
Adage Capital Partners Gp, L.l.c. 801,371 4.21
Allen Operations Llc 635,934 4.21
Fmr Llc 525,542 4.21
FBIOX - Biotechnology Portfolio 525,000 2.48
MSGGX - Meridian Small Cap Growth Fund Legacy Class 477,189 4.61
Vanguard Group Inc 410,251 4.21
Bridger Management, Llc 400,000 4.21
IWM - iShares Russell 2000 ETF 399,900 4.21
Baker Bros. Advisors Lp 294,117 4.21
Jpmorgan Chase & Co 255,329 4.21

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
ArrowMark Colorado Holdings LLC 1,326,043 4.21
Artal Group S.A. 1,200,000 4.21
Slate Path Capital LP 925,000 4.21
BlackRock Inc. 823,983 4.21
Adage Capital Partners Gp, L.l.c. 801,371 4.21
Allen Operations Llc 635,934 4.21
Fmr Llc 525,542 4.21
FBIOX - Biotechnology Portfolio 525,000 2.48
MSGGX - Meridian Small Cap Growth Fund Legacy Class 477,189 4.61
Vanguard Group Inc 410,251 4.21
Bridger Management, Llc 400,000 4.21
IWM - iShares Russell 2000 ETF 399,900 4.21
Baker Bros. Advisors Lp 294,117 4.21
Jpmorgan Chase & Co 255,329 4.21
State Street Corp 214,018 4.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 194,508 4.21
EPIQ Capital Group, LLC 190,600 4.21
Geode Capital Management, Llc 185,821 4.21
PSOPX - JPMorgan Small Cap Value Fund Class I 145,200 4.21
Northern Trust Corp 137,580 4.22

 

Recent Quarter Analysis

Name Shares PPS
B&S NexImmune Holdco LLC 1,884,590
BARER SOL J 1,592,826
Brady Louise F. 1,563,124
Long Robert E. Jr. 1,510,664
Piedmont Capital Partners, LLC 1,381,938
Truist Financial Corp 10,000 1.80
RYLD - Global X Russell 2000 Covered Call ETF 4,849 2.06
PASIX - PACE Alternative Strategies Investments Class A 268 3.73
Ellevest, Inc. 5
Name Shares PPS
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,704 15.19
USCAX - Small Cap Stock Fund Shares 7,547 11.40
JESIX - Small Cap Index Trust NAV 4,799 15.21
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,534 15.28
SWTSX - Schwab Total Stock Market Index Fund 2,427 11.54
MASCX - Victory Munder Small Cap Growth Fund Class A 709 15.51
ISCB - iShares Morningstar Small-Cap ETF 408 12.25
Manufacturers Life Insurance Company, The
Walleye Capital LLC
DSAM Partners (London) Ltd
Russell Investments Group, Ltd.
D. E. Shaw & Co., Inc.
MetLife Investment Management, LLC
Two Sigma Investments, Lp
Suvretta Capital Management, Llc
Proequities, Inc.
State of Wyoming
SG Americas Securities, LLC
Us Bancorp \de\
Metropolitan Life Insurance Co/ny
First Republic Investment Management, Inc.
Signaturefd, Llc
TimesSquare Capital Management, LLC
Victory Capital Management Inc
Alyeska Investment Group, L.P.
Millennium Management Llc
High Net Worth Advisory Group LLC
Johns Hopkins University
Name Current Shares Current PPS Previous Shares Previous PPS
ArrowMark Colorado Holdings LLC 1,803,232 1,326,043 4.21
FSSNX - Fidelity Small Cap Index Fund 116,719 2.11 124,737 3.17
SWSSX - Schwab Small-Cap Index Fund 37,133 2.10 37,133 3.18
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25,340 2.09 25,340 3.16
PNASX - SmallCap Growth Fund I R-1 1,950 2.05 1,950 3.08
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,947 2.05 1,774 3.38
GMRAX - Nationwide Small Cap Index Fund Class A 1,665 2.40 1,665 3.00
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 1,595 1.88 1,595 3.13
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 1,482 2.02 1,482 3.37
PJARX - SmallCap Value Fund II R-3 486 2.06 486 4.12
Name Current Shares Current PPS Previous Shares Previous PPS
UAPIX - Ultrasmall-cap Profund Investor Class 365 2.74 401 2.49
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ArrowMark Colorado Holdings LLC 477,189 1,803,232 1,326,043 4.21 35.99
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 173 1,947 2.05 1,774 3.38 9.75
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSSNX - Fidelity Small Cap Index Fund 8,018 116,719 2.11 124,737 3.17 -6.43
UAPIX - Ultrasmall-cap Profund Investor Class 36 365 2.74 401 2.49 -8.98
SLPIX - Small-cap Profund Investor Class 14 12 26 -53.85
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
Name

Past Week Analysis

Name Shares PPS
Truist Financial Corp 10,000 1.80
Ellevest, Inc. 5
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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