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 129 2.00 1.41 1.36
Previous Quarter 147 3.00 2.75 2.89

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 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 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 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

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
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

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
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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Renaissance Technologies Llc 176,585 406,585 0.00 230,000 2.75 76.78
Acadian Asset Management Llc 129,823 430,461 0.00 300,638 2.74 43.18
Millennium Management Llc 121,493 1,336,996 0.00 1,215,503 2.75 10.00
Bridgeway Capital Management Inc 89,900 144,600 1.41 54,700 2.74 164.35
Norges Bank 51,900 51,900 1.41 0 0.00
BRSIX - Ultra-Small Company Market Fund Class N 50,000 100,000 1.41 50,000 2.76 100.00
Citadel Advisors Llc 48,067 522,164 1.41 474,097 2.75 10.14
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 44,400 46,265 2.51 1,865 4.29 2380.70
DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 39,145 109,404 2.50 70,259 4.30 55.72
Jane Street Group, Llc 23,742 23,742 1.39 0 0.00
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 5,560 76,661 2.50 71,101 4.30 7.82
Tower Research Capital LLC (TRC) 4,754 21,129 1.42 16,375 2.75 29.03
DFAT - Dimensional U.S. Targeted Value ETF 4,248 42,372 2.50 38,124 4.30 11.14
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2,400 5,954 2.52 3,554 4.22 67.53
IWC - iShares Micro-Cap ETF 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 1,180 48,941 1.41 47,761 2.74 2.47
UBS Group AG 651 10,628 1.41 9,977 2.71 6.53
AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 378 738 1.36 360 2.78 105.00
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 377 1,277 2.35 900 4.44 41.89
Vanguard Group Inc 329 908,473 1.41 908,144 2.75 0.04
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 329 201,781 1.41 201,452 2.75 0.16
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Fmr Llc 321,825 15,075 1.39 336,900 2.75 -95.53
BlackRock Inc. 200,101 1,046,766 1.41 1,246,867 2.75 -16.05
Dimensional Fund Advisors Lp 151,525 329,132 480,657 2.75 -31.52
Federated Hermes, Inc. 136,386 389,020 1.41 525,406 2.75 -25.96
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 73,644 30,764 2.50 104,408 4.30 -70.53
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 63,207 208,022 1.41 271,229 4.10 -23.30
Two Sigma Investments, Lp 29,166 33,855 1.42 63,021 2.75 -46.28
Goldman Sachs Group Inc 26,594 309,744 1.41 336,338 2.75 -7.91
DFAS - Dimensional U.S. Small Cap ETF 24,791 21,154 2.51 45,945 4.31 -53.96
ExodusPoint Capital Management, LP 14,701 34,983 49,684 2.76 -29.59
Morgan Stanley 12,052 30,359 1.42 42,411 2.76 -28.42
Two Sigma Advisers, Lp 10,900 142,300 1.41 153,200 2.75 -7.11
Susquehanna International Group, Llp 8,243 47,957 1.42 56,200 2.76 -14.67
DFAC - Dimensional U.S. Core Equity 2 ETF 3,900 1,648 2.43 5,548 4.33 -70.30
Bank Of America Corp /de/ 3,732 49 3,781 2.64 -98.70
Jpmorgan Chase & Co 2,191 2,923 1.37 5,114 2.74 -42.84
ITOT - iShares Core S&P Total U.S. Stock Market ETF 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 1,046 20,109 1.39 21,155 2.74 -4.94
Hsbc Holdings Plc 883 17,363 1.38 18,246 2.80 -4.84
Northern Trust Corp 548 42,844 1.40 43,392 2.74 -1.26
Barclays Plc 529 67,560 68,089 2.75 -0.78
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
FNY Investment Advisers, LLC 48,000
Proequities, Inc. 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
Simplex Trading, Llc 213,200 49,600 262,800 -81.13
Name

Past Week Analysis

Name Shares PPS
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