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 | 211 | 14.00 | 13.33 | 13.11 |
| Previous Quarter | 231 | 14.00 | 13.41 | 13.93 |
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 | 13 | 65 | 55 | 31 | 37 | 31 |
| 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 | 1 | 1 | 0 | 0 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 4 | 10 | 45 | 3 | 18 | 24 |
| 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 | 1 | 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 | 666,648 | 0.00 | 0.00 | 169,925 | 0.00 | 0.00 |
| Previous Quarter | 668,405 | 0.00 | 0.00 | 161,796 | 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 |
|---|---|---|
| Sunriver Management LLC | 1,860,590 | 12.90 |
| Sunriver Management LLC | 1,659,845 | |
| Fmr Llc | 1,357,501 | 12.90 |
| Wasatch Advisors Inc | 1,164,599 | 12.90 |
| Alta Fox Capital Management, Llc | 1,022,314 | 12.90 |
| FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 789,800 | 13.07 |
| WMICX - Wasatch Micro Cap Fund Investor Class shares | 707,698 | 12.90 |
| BlackRock Inc. | 652,476 | 12.90 |
| ArrowMark Colorado Holdings LLC | 572,159 | 12.90 |
| Bluegrass Capital Partners LP | 330,000 | 12.90 |
| Renaissance Technologies Llc | 298,200 | 12.90 |
| IWM - iShares Russell 2000 ETF | 293,685 | 13.41 |
| BETZ - Roundhill Sports Betting & iGaming ETF | 266,928 | 13.41 |
| Marshall Wace, Llp | 263,752 | 13.41 |
| AWM Investment Company, Inc. | 226,500 | 12.90 |
| Segall Bryant & Hamill, Llc | 194,028 | 12.90 |
| WAMVX - Wasatch Micro Cap Value Fund Investor Class shares | 186,000 | 12.90 |
| Exchange Traded Concepts, Llc | 180,517 | 12.90 |
| FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund | 176,160 | 15.99 |
| Stifel Financial Corp | 155,010 | 12.90 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Sunriver Management LLC | 1,969,934 | 13.41 |
| Alta Fox Capital Management, Llc | 1,224,314 | 13.41 |
| Fmr Llc | 1,210,928 | 13.41 |
| FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 789,800 | 13.07 |
| Wasatch Advisors Inc | 682,831 | 13.41 |
| BlackRock Inc. | 660,854 | 13.41 |
| WMICX - Wasatch Micro Cap Fund Investor Class shares | 625,644 | 13.41 |
| Renaissance Technologies Llc | 387,900 | 13.41 |
| Bluegrass Capital Partners LP | 365,000 | 13.41 |
| Hudson Bay Capital Management LP | 350,000 | 13.41 |
| Goldman Sachs Group Inc | 303,753 | 13.41 |
| WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares | 299,741 | 23.67 |
| IWM - iShares Russell 2000 ETF | 293,685 | 13.41 |
| Antara Capital LP | 288,620 | 13.41 |
| FCPGX - Fidelity Small Cap Growth Fund | 271,800 | 23.67 |
| Exchange Traded Concepts, Llc | 266,928 | 13.41 |
| BETZ - Roundhill Sports Betting & iGaming ETF | 266,928 | 13.41 |
| Marshall Wace, Llp | 263,752 | 13.41 |
| AWM Investment Company, Inc. | 226,500 | 13.41 |
| Stifel Financial Corp | 152,109 | 13.41 |
| Name | Shares | PPS |
|---|---|---|
| ArrowMark Colorado Holdings LLC | 572,159 | 12.90 |
| WAMVX - Wasatch Micro Cap Value Fund Investor Class shares | 186,000 | 12.90 |
| Los Angeles Capital Management Llc | 39,820 | 12.91 |
| M&t Bank Corp | 31,458 | 12.91 |
| Bnp Paribas Arbitrage, Sa | 14,694 | 12.93 |
| QASGX - Federated MDT Small Cap Growth Fund Class A Shares | 12,656 | 15.33 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 6,621 | 16.01 |
| SECAX - SIIT Small Cap II Fund - Class A | 4,888 | 15.96 |
| Wipfli Financial Advisors Llc, | 905 | |
| Penserra Capital Management LLC | 95 | 10.53 |
| IUSS - Invesco RAFI(TM) Strategic US Small Company ETF | 68 | 14.71 |
| Eldorado Resorts, Inc. | 0 | |
| Matalon Barak | 0 |
| Name | Shares | PPS |
|---|---|---|
| Hudson Bay Capital Management LP | 350,000 | 13.41 |
| WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares | 299,741 | 23.67 |
| Antara Capital LP | 288,620 | 13.41 |
| FCPGX - Fidelity Small Cap Growth Fund | 271,800 | 23.67 |
| Hound Partners, LLC | 146,984 | 13.41 |
| Bank Of Montreal /can/ | 97,110 | 16.29 |
| FOCSX - Fidelity Small Cap Growth K6 Fund | 50,286 | 23.66 |
| WISNX - William Blair International Small Cap Growth Fund Class N | 38,770 | 27.78 |
| Two Sigma Investments, Lp | 27,692 | 13.40 |
| DMCRX - Driehaus Micro Cap Growth Fund | 19,100 | 27.80 |
| Cubist Systematic Strategies, LLC | 14,734 | 13.44 |
| Federated Hermes, Inc. | 12,656 | 13.43 |
| Wellington Management Group Llp | 11,868 | 13.40 |
| Schonfeld Strategic Advisors LLC | 11,500 | 13.48 |
| Jump Financial, LLC | 11,000 | 13.45 |
| FCUTX - Fidelity Flex Small Cap Fund | 529 | 24.57 |
| MMSC - First Trust Multi-Manager Small Cap Opportunities ETF | 206 | 24.27 |
| Capital Advisors, Ltd. LLC | 3 | |
| Magnetar Financial LLC | ||
| Advisory Research Inc | ||
| William Blair Investment Management, Llc | ||
| Caas Capital Management Lp | ||
| Jane Street Group, Llc | ||
| Hrt Financial Lp | ||
| Voloridge Investment Management, Llc | ||
| Alpine Global Management, LLC | ||
| Oak Ridge Investments Llc | ||
| Monashee Investment Management LLC | ||
| Point72 Hong Kong Ltd | ||
| Royce & Associates Lp | ||
| Macquarie Group Ltd | ||
| Acadian Asset Management Llc | ||
| Pinz Capital Management, LP | ||
| Brown Advisory Inc | ||
| Millennium Management Llc | ||
| Gillson Capital LP | ||
| Quantbot Technologies LP | ||
| Driehaus Capital Management Llc | ||
| Trexquant Investment LP | ||
| Ergoteles LLC | ||
| Forager Funds Management Pty Ltd | ||
| Stephens Investment Management Group LLC | ||
| Lindbrook Capital, Llc | ||
| Ghisallo Capital Management LLC | ||
| Aristides Capital LLC | ||
| Nishkama Capital, LLC | ||
| Wcm Investment Management, Llc | ||
| Walleye Trading LLC | ||
| Avalon Advisors, Llc | ||
| Canada Pension Plan Investment Board | ||
| Petrus Trust Company, LTA | ||
| Public Employees Retirement Association Of Colorado | ||
| Proequities, Inc. | ||
| ExodusPoint Capital Management, LP | ||
| Fiera Capital Corp | ||
| Summit Partners Public Asset Management, Llc | ||
| Engineers Gate Manager LP | ||
| Laurion Capital Management LP | ||
| EMC Capital Management | ||
| O'shaughnessy Asset Management, Llc | ||
| Man Group plc | ||
| Alpha Paradigm Partners, LLC | ||
| Islet Management, LP | ||
| Swiss National Bank | ||
| Financial Management Professionals, Inc. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Sunriver Management LLC | 1,860,590 | 12.90 | 1,969,934 | 13.41 |
| Fmr Llc | 1,357,501 | 12.90 | 1,210,928 | 13.41 |
| Wasatch Advisors Inc | 1,164,599 | 12.90 | 682,831 | 13.41 |
| Alta Fox Capital Management, Llc | 1,022,314 | 12.90 | 1,224,314 | 13.41 |
| WMICX - Wasatch Micro Cap Fund Investor Class shares | 707,698 | 12.90 | 625,644 | 13.41 |
| BlackRock Inc. | 652,476 | 12.90 | 660,854 | 13.41 |
| Bluegrass Capital Partners LP | 330,000 | 12.90 | 365,000 | 13.41 |
| Renaissance Technologies Llc | 298,200 | 12.90 | 387,900 | 13.41 |
| AWM Investment Company, Inc. | 226,500 | 12.90 | 226,500 | 13.41 |
| Segall Bryant & Hamill, Llc | 194,028 | 12.90 | 138,878 | 13.41 |
| Exchange Traded Concepts, Llc | 180,517 | 12.90 | 266,928 | 13.41 |
| Stifel Financial Corp | 155,010 | 12.90 | 152,109 | 13.41 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 150,000 | 12.90 | 150,000 | 13.41 |
| Vanguard Group Inc | 123,813 | 12.91 | 123,879 | 13.41 |
| Geode Capital Management, Llc | 123,754 | 12.90 | 120,332 | 13.40 |
| Goldman Sachs Group Inc | 109,227 | 12.90 | 303,753 | 13.41 |
| Kent Lake Capital LLC | 100,000 | 12.90 | 150,000 | 13.41 |
| FIL Ltd | 93,368 | 12.90 | 93,368 | 13.41 |
| Northern Trust Corp | 85,383 | 12.91 | 88,890 | 13.42 |
| Analyst IMS Investment Management Services Ltd. | 70,757 | 12.71 | 125,732 | 13.41 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund | 176,160 | 15.99 | 135,860 | 13.13 |
| FSSNX - Fidelity Small Cap Index Fund | 100,967 | 15.29 | 99,039 | 13.07 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | 59,624 | 15.30 | 59,624 | 13.07 |
| VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares | 31,182 | 16.00 | 25,863 | 13.15 |
| Susquehanna International Group, Llp | 30,300 | 12.90 | 0 | |
| SWSSX - Schwab Small-Cap Index Fund | 29,941 | 15.30 | 23,700 | 13.08 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 15,659 | 15.26 | 15,659 | 13.09 |
| FNCMX - Fidelity Nasdaq Composite Index Fund | 14,676 | 16.01 | 14,676 | 13.15 |
| VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares | 10,634 | 15.99 | 7,758 | 13.15 |
| VCSLX - Small Cap Index Fund | 4,742 | 16.03 | 3,834 | 13.04 |
| RYLD - Global X Russell 2000 Covered Call ETF | 4,684 | 15.37 | 2,984 | 13.07 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 4,184 | 15.30 | 4,184 | 13.15 |
| VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares | 2,452 | 15.91 | 2,452 | 13.05 |
| SMXAX - SIIT Extended Market Index Fund - Class A | 2,300 | 16.09 | 2,300 | 13.04 |
| PNASX - SmallCap Growth Fund I R-1 | 2,040 | 15.20 | 1,589 | 13.22 |
| UBS Group AG | 1,526 | 13.11 | 409 | 12.22 |
| SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 1,411 | 15.59 | 1,140 | 13.16 |
| FLXSX - Fidelity Flex Small Cap Index Fund | 1,408 | 15.62 | 1,169 | 12.83 |
| Nisa Investment Advisors, Llc | 1,300 | 16.92 | 1,300 | 13.08 |
| GMRAX - Nationwide Small Cap Index Fund Class A | 989 | 15.17 | 989 | 13.14 |
| 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 |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 30,300 | 30,300 | 0 | 0.00 |
| Name |
|---|
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class |
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| ArrowMark Colorado Holdings LLC | 572,159 | 12.90 |
| M&t Bank Corp | 31,458 | 12.91 |
| Bnp Paribas Arbitrage, Sa | 14,694 | 12.93 |
| Penserra Capital Management LLC | 95 | 10.53 |
| Name | Shares | PPS |
|---|---|---|
| Federated Hermes, Inc. | 12,656 | 13.43 |
| Cubist Systematic Strategies, LLC | 14,734 | 13.44 |
| Antara Capital LP | 288,620 | 13.41 |
| Bank Of Montreal /can/ | 97,110 | 16.29 |
| Wellington Management Group Llp | 11,868 | 13.40 |
| Hudson Bay Capital Management LP | 350,000 | 13.41 |
| Capital Advisors, Ltd. LLC | 3 | |
| Hound Partners, LLC | 146,984 | 13.41 |
| Schonfeld Strategic Advisors LLC | 11,500 | 13.48 |
| Two Sigma Investments, Lp | 27,692 | 13.40 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Sunriver Management LLC | 1,860,590 | 12.90 | 1,969,934 | 13.41 |
| Fmr Llc | 1,357,501 | 12.90 | 1,210,928 | 13.41 |
| Wasatch Advisors Inc | 1,164,599 | 12.90 | 682,831 | 13.41 |
| Alta Fox Capital Management, Llc | 1,022,314 | 12.90 | 1,224,314 | 13.41 |
| BlackRock Inc. | 652,476 | 12.90 | 660,854 | 13.41 |
| Bluegrass Capital Partners LP | 330,000 | 12.90 | 365,000 | 13.41 |
| Renaissance Technologies Llc | 298,200 | 12.90 | 387,900 | 13.41 |
| AWM Investment Company, Inc. | 226,500 | 12.90 | 226,500 | 13.41 |
| Segall Bryant & Hamill, Llc | 194,028 | 12.90 | 138,878 | 13.41 |
| Stifel Financial Corp | 155,010 | 12.90 | 152,109 | 13.41 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 150,000 | 12.90 | 150,000 | 13.41 |
| Vanguard Group Inc | 123,813 | 12.91 | 123,879 | 13.41 |
| Geode Capital Management, Llc | 123,754 | 12.90 | 120,332 | 13.40 |
| Goldman Sachs Group Inc | 109,227 | 12.90 | 303,753 | 13.41 |
| Kent Lake Capital LLC | 100,000 | 12.90 | 150,000 | 13.41 |
| FIL Ltd | 93,368 | 12.90 | 93,368 | 13.41 |
| Northern Trust Corp | 85,383 | 12.91 | 88,890 | 13.42 |
| Analyst IMS Investment Management Services Ltd. | 70,757 | 12.71 | 125,732 | 13.41 |
| Morgan Stanley | 62,340 | 12.90 | 47,731 | 13.41 |
| Woodline Partners LP | 58,777 | 12.90 | 60,085 | 13.41 |
| State Of Wisconsin Investment Board | 54,821 | 12.90 | 59,500 | 13.41 |
| Diametric Capital, LP | 33,952 | 12.90 | 24,879 | 13.42 |
| Bank of New York Mellon Corp | 31,938 | 12.90 | 28,390 | 13.42 |
| Jpmorgan Chase & Co | 29,777 | 12.90 | 41,917 | 13.41 |
| Charles Schwab Investment Management Inc | 28,925 | 12.93 | 28,889 | 13.43 |
| Walleye Capital LLC | 27,038 | 12.91 | 71,276 | 13.41 |
| Two Sigma Advisers, Lp | 26,600 | 12.89 | 51,800 | 13.42 |
| Nuveen Asset Management, LLC | 20,243 | 12.89 | 20,243 | 13.39 |
| Putnam Investments Llc | 15,773 | 12.87 | 13,597 | 13.39 |
| Rhumbline Advisers | 15,359 | 12.89 | 14,298 | 13.43 |
| Susquehanna Fundamental Investments, Llc | 13,852 | 12.92 | 19,048 | 15.43 |
| CenterBook Partners LP | 13,586 | 12.88 | 95,511 | 13.41 |
| Prelude Capital Management, Llc | 12,978 | 12.87 | 20,071 | 13.40 |
| Occudo Quantitative Strategies Lp | 11,857 | 12.90 | 15,317 | 13.38 |
| Deutsche Bank Ag\ | 7,235 | 12.99 | 7,408 | 13.50 |
| American International Group, Inc. | 6,176 | 12.95 | 6,153 | 13.49 |
| Bank Of America Corp /de/ | 3,027 | 12.88 | 3,770 | 13.53 |
| Amalgamated Bank | 2,100 | 12.86 | 2,083 | 13.44 |
| Tower Research Capital LLC (TRC) | 2,086 | 12.94 | 4,309 | 13.46 |
| Citigroup Inc | 1,828 | 12.58 | 6,375 | 13.33 |
| Quadrant Capital Group Llc | 1,660 | 12.65 | 1,413 | 13.45 |
| Legal & General Group Plc | 1,405 | 12.81 | 1,405 | 13.52 |
| Royal Bank Of Canada | 415 | 12.05 | 74 | 13.51 |
| Parallel Advisors, LLC | 179 | 11.17 | 74 | 13.51 |
| Wells Fargo & Company/mn | 151 | 13.25 | 281 | 14.23 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 30,300 | 12.90 | 0 | |
| UBS Group AG | 1,526 | 13.11 | 409 | 12.22 |
| Credit Suisse Ag/ | 72 | 13.89 | 14 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
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| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 30,300 | 30,300 | 0 | 0.00 |
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|