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 321 26.00 26.18 26.66
Previous Quarter 315 28.00 26.18 27.35

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 15 53 25 0 11 9
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 1 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 1 0 0 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 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 985,346 3.89 26.18 1,688,421 6.67 26.19
Previous Quarter 985,346 3.89 26.18 1,688,421 6.67 26.19

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
P2 Capital Partners, LLC 2,946,961 26.18
Jermyn Street Associates LLC 2,077,422
ISZO CAPITAL LP 1,275,379
Ophir Asset Management Pty Ltd 1,054,096 26.18
BlackRock Inc. 983,801 26.18
Vanguard Group Inc 862,550 26.18
Janus Henderson Group Plc 743,450 26.18
Portolan Capital Management, LLC 728,395
JAVTX - Janus Henderson Venture Fund Class T 679,020 26.18
Sagartz Kimberly L 634,759
Davidson Kempner Capital Management Lp 591,642 23.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 545,733 26.18
RENAISSANCE TECHNOLOGIES LLC 516,565
Pembroke Management, LTD 498,025 26.18
Renaissance Technologies Llc 477,765 26.18
Driehaus Capital Management Llc 425,485 26.18
IWM - iShares Russell 2000 ETF 391,897 26.18
Portolan Capital Management, LLC 390,988 26.18
State Street Corp 320,607 26.18
Birch Grove Capital LP 296,097 26.18

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
P2 Capital Partners, LLC 2,946,961 26.18
Ophir Asset Management Pty Ltd 1,054,096 26.18
BlackRock Inc. 983,801 26.18
Vanguard Group Inc 862,550 26.18
Janus Henderson Group Plc 743,450 26.18
JAVTX - Janus Henderson Venture Fund Class T 679,020 26.18
Davidson Kempner Capital Management Lp 591,642 23.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 545,733 26.18
Pembroke Management, LTD 498,025 26.18
Renaissance Technologies Llc 477,765 26.18
Driehaus Capital Management Llc 425,485 26.18
IWM - iShares Russell 2000 ETF 391,897 26.18
Portolan Capital Management, LLC 390,988 26.18
State Street Corp 320,607 26.18
Birch Grove Capital LP 296,097 26.18
Venator Capital Management Ltd. 285,000 26.18
Geode Capital Management, Llc 282,047 26.18
Iszo Capital Management Lp 264,598 95.27
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 241,282 31.99
Royal Bank Of Canada 235,807 26.18

 

Recent Quarter Analysis

Name Shares PPS
Jermyn Street Associates LLC 2,077,422
ISZO CAPITAL LP 1,275,379
Sagartz Kimberly L 634,759
RENAISSANCE TECHNOLOGIES LLC 516,565
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20,068 14.25
TSCGX - Thrivent Small Cap Growth Fund Class S 19,944 14.24
TAAAX - Thrivent Aggressive Allocation Fund Class A 13,336 14.25
THMAX - Thrivent Moderate Allocation Fund Class A 11,810 14.23
AALGX - Thrivent Global Stock Fund Class A 9,856 14.20
RYLD - Global X Russell 2000 Covered Call ETF 4,849 14.23
FZILX - Fidelity ZERO International Index Fund 4,563 14.25
FZIPX - Fidelity ZERO Extended Market Index Fund 3,362 14.28
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,237 14.30
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 1,305 14.56
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 475 14.74
Name Shares PPS
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 55,796 29.23
SWSCX - Schwab Small-Cap Equity Fund 20,201 48.41
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,600 29.22
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4,282 31.99
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF 2,550 29.41
PIBAX - PGIM BALANCED FUND Class A 500 30.00
Marshall Wace, Llp
Hillsdale Investment Management Inc.
Palisade Capital Management Llc/nj
Total Clarity Wealth Management, Inc.
Hm Payson & Co
ExodusPoint Capital Management, LP
Trexquant Investment LP
Arrowstreet Capital, Limited Partnership
Susquehanna Fundamental Investments, Llc
Massachusetts Financial Services Co /ma/
Cornerstone Advisory, LLC
Price T Rowe Associates Inc /md/
Aqr Capital Management Llc
Bridgeway Capital Management Inc
TCI Wealth Advisors, Inc.
Principal Financial Group Inc
Manufacturers Life Insurance Company, The
Voya Investment Management Llc
EAM Global Investors LLC
Point72 Hong Kong Ltd
Panagora Asset Management Inc
Acadian Asset Management Llc
Connor, Clark & Lunn Investment Management Ltd.
EAM Investors, LLC
Syquant Capital Sas
Dorsey Wright & Associates
Alliancebernstein L.p.
Edmonds Duncan Registered Investment Advisors, LLC
Strs Ohio
Verition Fund Management LLC
Invesco Ltd.
Virtu Financial LLC
Federated Hermes, Inc.
Parkman Healthcare Partners LLC
Silverback Asset Management Llc
Next Century Growth Investors Llc
Firestone Capital Management
Bank Of Montreal /can/
Meeder Asset Management Inc
Prudential Financial Inc
Caxton Associates Lp
PDT Partners, LLC
O'shaughnessy Asset Management, Llc
Alpha Paradigm Partners, LLC
Proequities, Inc.
PLHAX - PGIM QMA Long-Short Equity Fund Class A 30.00
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 29.19
Name Current Shares Current PPS Previous Shares Previous PPS
Portolan Capital Management, LLC 728,395 390,988 26.18
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 196,367 14.25 241,282 31.99
FSSNX - Fidelity Small Cap Index Fund 136,437 14.25 108,416 31.99
Private Advisor Group, LLC 81,275 9.60 95,975 26.18
SWSSX - Schwab Small-Cap Index Fund 38,860 14.26 32,934 32.00
CVGRX - Calamos Growth Fund Class A 37,660 14.26 42,894 31.99
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 34,346 14.24 42,412 32.00
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25,055 14.25 20,277 32.01
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,673 14.25 9,755 31.98
DFAS - Dimensional U.S. Small Cap ETF 8,511 14.22 9,024 32.03
SWTSX - Schwab Total Stock Market Index Fund 6,479 14.20 6,479 31.95
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,527 14.29 5,527 32.02
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,415 14.22 9,719 32.00
CTOGX - Calamos Timpani SMID Growth Fund Class R6 5,314 14.30 5,911 31.97
ISCG - iShares Morningstar Small-Cap Growth ETF 3,258 14.12 3,281 32.00
PNASX - SmallCap Growth Fund I R-1 2,661 14.28 2,365 32.14
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,921 14.06 1,485 32.32
FLXSX - Fidelity Flex Small Cap Index Fund 1,737 14.39 1,281 32.01
GMRAX - Nationwide Small Cap Index Fund Class A 1,414 14.14 1,414 31.82
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,303 14.58 1,262 31.70
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Portolan Capital Management, LLC 337,407 728,395 390,988 26.18 86.30
FSSNX - Fidelity Small Cap Index Fund 28,021 136,437 14.25 108,416 31.99 25.85
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,918 22,673 14.25 9,755 31.98 132.42
SWSSX - Schwab Small-Cap Index Fund 5,926 38,860 14.26 32,934 32.00 17.99
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,778 25,055 14.25 20,277 32.01 23.56
FLXSX - Fidelity Flex Small Cap Index Fund 456 1,737 14.39 1,281 32.01 35.60
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 436 1,921 14.06 1,485 32.32 29.36
PNASX - SmallCap Growth Fund I R-1 296 2,661 14.28 2,365 32.14 12.52
ISCB - iShares Morningstar Small-Cap ETF 82 943 13.79 861 32.52 9.52
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 41 1,303 14.58 1,262 31.70 3.25
UAPIX - Ultrasmall-cap Profund Investor Class 24 360 13.89 336 32.74 7.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 44,915 196,367 14.25 241,282 31.99 -18.62
Private Advisor Group, LLC 14,700 81,275 9.60 95,975 26.18 -15.32
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,066 34,346 14.24 42,412 32.00 -19.02
CVGRX - Calamos Growth Fund Class A 5,234 37,660 14.26 42,894 31.99 -12.20
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,304 5,415 14.22 9,719 32.00 -44.28
CTOGX - Calamos Timpani SMID Growth Fund Class R6 597 5,314 14.30 5,911 31.97 -10.10
DFAS - Dimensional U.S. Small Cap ETF 513 8,511 14.22 9,024 32.03 -5.68
ISCG - iShares Morningstar Small-Cap Growth ETF 23 3,258 14.12 3,281 32.00 -0.70
SLPIX - Small-cap Profund Investor Class 9 12 21 47.62 -42.86
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
REBYX - U.S. Small Cap Equity Fund Class Y
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
BIVIX - Invenomic Fund Institutional Class shares

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Private Advisor Group, LLC 81,275 9.60 95,975 26.18
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
Private Advisor Group, LLC 14,700 81,275 9.60 95,975 26.18 -15.32
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