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 | 367 | NaN | 0.00 | 4.07 |
| Previous Quarter | 410 | NaN | 0.00 | 4.52 |
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 | 133 | 44 | 1 | 12 | 8 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 2 | 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 | 0 | 3 | 2 | 1 | 1 | 1 |
| 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 | 2,519,232 | 8.06 | 3.27 | 3,415,039 | 10.93 | 4.19 |
| Previous Quarter | 1,996,250 | 6.39 | 4.12 | 3,415,039 | 10.93 | 4.19 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 1,992,951 | 4.12 |
| Vanguard Group Inc | 1,693,614 | 4.12 |
| Quinn Opportunity Partners LLC | 1,649,777 | 4.12 |
| VANGUARD GROUP INC | 1,614,983 | |
| Quinn Opportunity Partners LLC | 1,495,188 | |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,054,003 | 4.12 |
| DIMENSIONAL FUND ADVISORS LP | 926,922 | |
| Dimensional Fund Advisors Lp | 915,703 | 4.12 |
| IWM - iShares Russell 2000 ETF | 698,091 | 4.12 |
| Skylands Capital, LLC | 621,600 | 4.12 |
| State Street Corp | 539,324 | 4.12 |
| Geode Capital Management, Llc | 523,137 | 4.12 |
| BlackRock Inc. | 522,982 | |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 434,117 | 4.12 |
| Clark Estates Inc/ny | 401,900 | 4.12 |
| Renaissance Technologies Llc | 388,900 | 4.12 |
| Acadian Asset Management Llc | 360,850 | 4.11 |
| Group One Trading, L.p. | 307,623 | 4.12 |
| Nuveen Asset Management, LLC | 289,972 | 4.28 |
| Boston Partners | 287,099 | 4.12 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 1,992,951 | 4.12 |
| Vanguard Group Inc | 1,693,614 | 4.12 |
| Quinn Opportunity Partners LLC | 1,649,777 | 4.12 |
| North Growth Management Ltd. | 1,125,000 | 4.12 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,054,003 | 4.12 |
| Dimensional Fund Advisors Lp | 915,703 | 4.12 |
| JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 705,026 | 9.31 |
| IWM - iShares Russell 2000 ETF | 698,091 | 4.12 |
| Skylands Capital, LLC | 621,600 | 4.12 |
| State Street Corp | 539,324 | 4.12 |
| Geode Capital Management, Llc | 523,137 | 4.12 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 434,117 | 4.12 |
| Clark Estates Inc/ny | 401,900 | 4.12 |
| Renaissance Technologies Llc | 388,900 | 4.12 |
| Acadian Asset Management Llc | 360,850 | 4.11 |
| RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class | 349,810 | 9.31 |
| Group One Trading, L.p. | 307,623 | 4.12 |
| Nuveen Asset Management, LLC | 289,972 | 4.28 |
| Boston Partners | 287,099 | 4.12 |
| Northern Trust Corp | 269,362 | 4.12 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 1,614,983 | |
| Quinn Opportunity Partners LLC | 1,495,188 | |
| DIMENSIONAL FUND ADVISORS LP | 926,922 | |
| BlackRock Inc. | 522,982 | |
| RYLD - Global X Russell 2000 Covered Call ETF | 8,579 | 3.03 |
| Dimensional ETF Trust - Dimensional US Small Cap Value ETF | 3,233 | 3.09 |
| KBC Group NV | 0 | |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | 0 | |
| AGARWAL AMIT MOHAN | 0 |
| Name | Shares | PPS |
|---|---|---|
| North Growth Management Ltd. | 1,125,000 | 4.12 |
| JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 705,026 | 9.31 |
| RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class | 349,810 | 9.31 |
| RVFCX - Royce Small-Cap Value Fund Consultant Class | 126,726 | 9.31 |
| Baker Ellis Asset Management LLC | 121,613 | 4.12 |
| Strs Ohio | 95,300 | 4.11 |
| Two Sigma Investments, Lp | 48,187 | 4.13 |
| Two Sigma Investments, Lp | 48,187 | 4.13 |
| USCAX - Small Cap Stock Fund Shares | 46,533 | 10.23 |
| HSGFX - Hussman Strategic Growth Fund | 45,000 | 9.31 |
| Simplex Trading, Llc | 42,000 | 4.12 |
| Marshall Wace North America L.P. | 37,156 | 9.37 |
| Ubs Asset Management Americas Inc | 34,888 | 9.32 |
| Private Advisor Group, LLC | 26,555 | 4.10 |
| HighTower Advisors, LLC | 23,049 | 4.12 |
| LMBAX - QS U.S. Small Capitalization Equity Fund Class A | 20,900 | 9.33 |
| DGISX - Destra Granahan Small Cap Advantage Fund Class I | 20,594 | 9.32 |
| Clay Northam Wealth Management, LLC | 16,415 | 4.14 |
| Focused Wealth Management, Inc | 16,000 | 5.06 |
| Advisor Group Holdings, Inc. | 15,484 | 4.13 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | 6,114 | 9.32 |
| FDIS - Fidelity MSCI Consumer Discretionary Index ETF | 5,427 | 10.32 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 3,518 | 9.38 |
| ISCG - iShares Morningstar Small-Cap Growth ETF | 3,411 | 10.26 |
| AVUS - Avantis U.S. Equity ETF | 2,801 | 6.78 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | 2,258 | 9.30 |
| DTSVX - Small Company Value Portfolio Investment Class | 1,900 | 9.47 |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 1,600 | 9.38 |
| HSAFX - Hussman Strategic Allocation Fund | 1,500 | 9.33 |
| TCI Wealth Advisors, Inc. | 995 | 4.02 |
| DTSGX - Small Company Growth Portfolio Investment Class | 780 | 8.97 |
| SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 300 | 10.00 |
| Dynamic Technology Lab Private Ltd | ||
| Martingale Asset Management L P | ||
| M&g Investment Management Ltd | ||
| Meeder Asset Management Inc | ||
| American Research & Management Co. | ||
| Manatuck Hill Partners, LLC | ||
| Massachusetts Financial Services Co /ma/ | ||
| Harbour Investments, Inc. | ||
| Gotham Asset Management, LLC | ||
| Reilly Financial Advisors, Llc | ||
| Alps Advisors Inc | ||
| Victory Capital Management Inc | ||
| Chicago Capital, LLC | ||
| Homrich & Berg | ||
| Harbert Fund Advisors, Inc. | ||
| Wasatch Advisors Inc | ||
| Aqr Capital Management Llc | ||
| Eqis Capital Management, Inc. | ||
| Osmium Partners, LLC | ||
| Cambria Investment Management, L.P. | ||
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | ||
| Koshinski Asset Management, Inc. | ||
| Yorktown Management & Research Co Inc | ||
| FNY Investment Advisers, LLC | ||
| Rafferty Asset Management, LLC | ||
| Parallax Volatility Advisers, L.P. | ||
| SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | ||
| Advisory Services Network, LLC | ||
| PEAK6 Investments LLC | ||
| Panagora Asset Management Inc | ||
| Nomura Holdings Inc | ||
| Cubist Systematic Strategies, LLC | ||
| TDVFX - Towle Deep Value Fund | ||
| Walleye Trading LLC | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| RBF Capital, LLC | ||
| Lombard Odier Asset Management (USA) Corp | ||
| Union Square Park Capital Management, LLC | ||
| Mutual Advisors, LLC | ||
| Front Row Advisors LLC | ||
| EverSource Wealth Advisors, LLC | ||
| Cwm, Llc | ||
| Allianz Asset Management GmbH | ||
| Meridian Wealth Partners, LLC | ||
| Park Avenue Securities Llc | ||
| Counterpoint Mutual Funds LLC | ||
| Royce & Associates Lp | ||
| Steward Partners Investment Advisory, Llc | ||
| Dark Forest Capital Management Lp | ||
| Timelo Investment Management Inc. | ||
| Granahan Investment Management Inc/ma | ||
| Los Angeles Capital Management Llc | ||
| Hussman Strategic Advisors, Inc. | ||
| Summit Global Investments | ||
| SWSAX - SIIT World Select Equity Fund Class A | ||
| Metropolitan Life Insurance Co/ny | ||
| NinePointTwo Capital | ||
| Olstein Capital Management, L.P. | ||
| Two Sigma Advisers, Lp | ||
| Millennium Management Llc | ||
| Voloridge Investment Management, Llc | ||
| Ci Investments Inc. | ||
| Granby Capital Management, LLC | ||
| Credit Suisse Ag/ | ||
| OFSFX - Olstein Strategic Opportunities Fund Adviser Class | ||
| MetLife Investment Management, LLC | ||
| Marshall Wace, Llp | ||
| Winton Capital Group Ltd | ||
| Gladstone Institutional Advisory LLC | ||
| SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | ||
| Arrowstreet Capital, Limited Partnership | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | ||
| Point72 Hong Kong Ltd | ||
| CPAEX - Counterpoint Tactical Equity Fund Class A Shares | ||
| Proequities, Inc. | ||
| Baird Financial Group, Inc. | ||
| Signify Wealth | ||
| Pnc Financial Services Group, Inc. | ||
| Strategic Wealth Advisors Group, LLC | ||
| Virginia Retirement Systems Et Al | ||
| Franklin Resources Inc | ||
| Lazard Asset Management Llc | ||
| Blair William & Co/il | ||
| Paloma Partners Management Co | ||
| Investors Financial Group, LLC | ||
| Epoch Investment Partners, Inc. | ||
| Algert Global Llc | ||
| Albion Financial Group /ut | ||
| Sheaff Brock Investment Advisors, LLC | ||
| Squarepoint Ops LLC | ||
| Swiss National Bank | ||
| Towle & Co | ||
| Trustcore Financial Services, Llc | ||
| Prairiewood Capital, LLC | ||
| Manufacturers Life Insurance Company, The | ||
| Walleye Trading LLC | ||
| Great West Life Assurance Co /can/ | ||
| PEAK6 Investments LLC | ||
| TPSC - Timothy Plan US Small Cap Core ETF | ||
| Cwm, Llc | ||
| Maverick Capital Ltd |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FSSNX - Fidelity Small Cap Index Fund | 207,611 | 3.01 | 183,767 | 5.10 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 172,848 | 3.01 | 172,848 | 5.10 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 147,910 | 3.01 | 147,910 | 5.10 |
| Waterfront Wealth Inc. | 110,858 | 1.75 | 110,315 | 3.86 |
| PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF | 110,592 | 3.01 | 17,308 | 5.08 |
| DFAS - Dimensional U.S. Small Cap ETF | 96,371 | 3.01 | 91,439 | 5.10 |
| TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z | 79,300 | 3.01 | 79,300 | 5.09 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 75,979 | 3.01 | 75,979 | 5.09 |
| SWSSX - Schwab Small-Cap Index Fund | 70,087 | 3.01 | 65,129 | 5.10 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 69,651 | 3.02 | 69,651 | 5.10 |
| DFAT - Dimensional U.S. Targeted Value ETF | 63,305 | 3.02 | 82,437 | 5.09 |
| SummerHaven Investment Management, LLC | 60,454 | 1.75 | 60,454 | 4.12 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 44,297 | 3.00 | 44,297 | 5.10 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 40,742 | 3.02 | 40,742 | 5.11 |
| Private Advisor Group, LLC | 39,305 | 1.76 | 26,555 | 4.10 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 30,375 | 3.00 | 30,375 | 5.10 |
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class | 29,587 | 3.01 | 29,587 | 5.10 |
| Euclidean Technologies Management, LLC | 26,618 | 1.77 | 26,618 | 4.13 |
| JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF | 26,419 | 3.03 | 21,001 | 5.09 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 23,664 | 3.00 | 23,664 | 5.11 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Byrne Asset Management LLC | 1,370 | 4.38 | 4,370 | 4.12 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Walleye Trading LLC | 0 |
| Cwm, 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 |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Strs Ohio | 95,300 | 4.11 |
| Clay Northam Wealth Management, LLC | 16,415 | 4.14 |
| Baker Ellis Asset Management LLC | 121,613 | 4.12 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Waterfront Wealth Inc. | 110,858 | 1.75 | 110,315 | 3.86 |
| Euclidean Technologies Management, LLC | 26,618 | 1.77 | 26,618 | 4.13 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Byrne Asset Management LLC | 1,370 | 4.38 | 4,370 | 4.12 |
| 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 |
|---|