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 | 129 | 2.00 | 1.41 | 1.36 |
Previous Quarter | 147 | 3.00 | 2.75 | 2.89 |
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 | 7 | 49 | 85 | 2 | 22 | 25 |
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 | 1 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 0 | 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 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 | 1,514,634 | 5.45 | 1.52 | 1,812,100 | 6.53 | 1.51 |
Previous Quarter | 1,786,691 | 6.43 | 2.96 | 1,811,442 | 6.52 | 2.90 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
Orbimed Advisors Llc | 2,711,013 | 1.41 |
Sofinnova Investments, Inc. | 2,671,856 | 1.41 |
MILLENNIUM MANAGEMENT LLC | 1,449,885 | |
Millennium Management Llc | 1,336,996 | 0.00 |
BlackRock Inc. | 1,046,766 | 1.41 |
Vanguard Group Inc | 908,473 | 1.41 |
Long Focus Capital Management, Llc | 556,105 | 1.41 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | 530,127 | 1.41 |
Citadel Advisors Llc | 522,164 | 1.41 |
Acadian Asset Management Llc | 430,461 | 0.00 |
Renaissance Technologies Llc | 406,585 | 0.00 |
Federated Hermes, Inc. | 389,020 | 1.41 |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | 374,788 | 2.50 |
FPHAX - Pharmaceuticals Portfolio 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 | 336,900 | 4.10 |
Dimensional Fund Advisors Lp | 329,132 | |
Goldman Sachs Group Inc | 309,744 | 1.41 |
Cardiff Park Advisors, Llc | 262,000 | 1.41 |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 | 208,022 | 1.41 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | 201,781 | 1.41 |
DAFNA Capital Management LLC | 187,696 | 1.41 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Orbimed Advisors Llc | 2,711,013 | 2.75 |
Sofinnova Investments, Inc. | 2,671,856 | 2.75 |
K2 Principal Fund, L.p. | 1,581,311 | 2.65 |
BlackRock Inc. | 1,246,867 | 2.75 |
Millennium Management Llc | 1,215,503 | 2.75 |
Vanguard Group Inc | 908,144 | 2.75 |
Long Focus Capital Management, Llc | 556,105 | 2.75 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | 530,127 | 2.75 |
Federated Hermes, Inc. | 525,406 | 2.75 |
Dimensional Fund Advisors Lp | 480,657 | 2.75 |
Citadel Advisors Llc | 474,097 | 2.75 |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | 374,788 | 4.30 |
FPHAX - Pharmaceuticals Portfolio 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 | 336,900 | 4.10 |
Fmr Llc | 336,900 | 2.75 |
Goldman Sachs Group Inc | 336,338 | 2.75 |
Acadian Asset Management Llc | 300,638 | 2.74 |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 | 271,229 | 4.10 |
Simplex Trading, Llc | 262,800 | 2.75 |
Renaissance Technologies Llc | 230,000 | 2.75 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | 201,452 | 2.75 |
Name | Shares | PPS |
---|---|---|
MILLENNIUM MANAGEMENT LLC | 1,449,885 | |
Cardiff Park Advisors, Llc | 262,000 | 1.41 |
BRUSX - Ultra-Small Company Fund Class N | 39,900 | 1.40 |
Virtu Financial LLC | 19,580 | |
Ergoteles LLC | 17,576 | 1.42 |
D. E. Shaw & Co., Inc. | 13,860 | 1.44 |
Lilly Asia Ventures Fund III, L.P. | 0 |
Name | Shares | PPS |
---|---|---|
K2 Principal Fund, L.p. | 1,581,311 | 2.65 |
Citadel Advisors Llc | 474,097 | 2.75 |
Simplex Trading, Llc | 262,800 | 2.75 |
Group One Trading, L.p. | 164,600 | 2.75 |
Group One Trading, L.p. | 164,600 | 2.75 |
Group One Trading, L.p. | 164,600 | 2.75 |
Connor, Clark & Lunn Investment Management Ltd. | 95,888 | 2.75 |
Susquehanna International Group, Llp | 56,200 | 2.76 |
Susquehanna International Group, Llp | 56,200 | 2.76 |
Nomura Holdings Inc | 51,910 | 2.85 |
FNY Investment Advisers, LLC | 48,000 | 2.75 |
FNY Investment Advisers, LLC | 48,000 | 2.75 |
Krensavage Asset Management, LLC | 31,298 | 2.75 |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A | 30,600 | 4.15 |
Privium Fund Management (UK) Ltd | 24,400 | 2.75 |
Algert Global Llc | 22,872 | 2.75 |
Cubist Systematic Strategies, LLC | 12,163 | 2.71 |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio | 8,883 | 4.73 |
Citigroup Inc | 327 | 3.06 |
China Universal Asset Management Co., Ltd. | 260 | 3.85 |
Royal Bank Of Canada | 169 | |
Daiwa Securities Group Inc. | 52 | |
Veritable, L.P. | ||
Public Employees Retirement System Of Ohio | ||
Woodline Partners LP | ||
Corton Capital Inc. | ||
Anson Funds Management LP | ||
Boothbay Fund Management, Llc | ||
Squarepoint Ops LLC | ||
Trexquant Investment LP | ||
Bailard, Inc. | ||
Prelude Capital Management, Llc | ||
Marquette Asset Management, LLC | ||
Assenagon Asset Management S.A. | ||
Marshall Wace, Llp | ||
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 | ||
CSML - IQ Chaikin U.S. Small Cap ETF | ||
Atom Investors LP | ||
Silverarc Capital Management, Llc | ||
IndexIQ Advisors LLC | ||
Ikarian Capital, LLC | ||
High Net Worth Advisory Group LLC | ||
Jacobs Levy Equity Management, Inc | ||
XTX Topco Ltd | ||
Jump Financial, LLC | ||
Invesco Ltd. | ||
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 | ||
Quantbot Technologies LP | ||
Lombard Odier Asset Management (Switzerland) SA |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Orbimed Advisors Llc | 2,711,013 | 1.41 | 2,711,013 | 2.75 |
Sofinnova Investments, Inc. | 2,671,856 | 1.41 | 2,671,856 | 2.75 |
Millennium Management Llc | 1,336,996 | 0.00 | 1,215,503 | 2.75 |
BlackRock Inc. | 1,046,766 | 1.41 | 1,246,867 | 2.75 |
Vanguard Group Inc | 908,473 | 1.41 | 908,144 | 2.75 |
Long Focus Capital Management, Llc | 556,105 | 1.41 | 556,105 | 2.75 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | 530,127 | 1.41 | 530,127 | 2.75 |
Citadel Advisors Llc | 522,164 | 1.41 | 474,097 | 2.75 |
Acadian Asset Management Llc | 430,461 | 0.00 | 300,638 | 2.74 |
Renaissance Technologies Llc | 406,585 | 0.00 | 230,000 | 2.75 |
Federated Hermes, Inc. | 389,020 | 1.41 | 525,406 | 2.75 |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | 374,788 | 2.50 | 374,788 | 4.30 |
Dimensional Fund Advisors Lp | 329,132 | 480,657 | 2.75 | |
Goldman Sachs Group Inc | 309,744 | 1.41 | 336,338 | 2.75 |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 | 208,022 | 1.41 | 271,229 | 4.10 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | 201,781 | 1.41 | 201,452 | 2.75 |
DAFNA Capital Management LLC | 187,696 | 1.41 | 187,696 | 2.75 |
VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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 | 171,519 | 2.50 | 171,519 | 4.30 |
Geode Capital Management, Llc | 168,503 | 168,832 | 2.75 | |
DLHAX - Delaware Healthcare Fund Class A | 150,000 | 1.41 | 150,000 | 2.75 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Norges Bank | 51,900 | 1.41 | 0 | |
Jane Street Group, Llc | 23,742 | 1.39 | 0 |
Name | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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Name | Previous Calls |
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FNY Investment Advisers, LLC | 48,000 |
Proequities, Inc. | 0 |
Name |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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Simplex Trading, Llc | 213,200 | 49,600 | 262,800 | -81.13 |
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