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 307 6.00 5.16 4.61
Previous Quarter 313 5.00 5.27 4.42

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 24 81 123 59 93 60
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 1 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 0 0 0 2 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 8,011,771 10.26 5.16 7,904,558 10.13 5.21
Previous Quarter 7,491,661 9.60 5.27 7,907,564 10.13 5.30

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
Summer Road Llc 6,122,089 0.01
Opaleye Management Inc. 5,780,000 5.16
BlackRock Inc. 5,262,920 5.16
Vanguard Group Inc 4,052,827 5.16
Millennium Management Llc 2,396,840 5.16
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 2,311,862 5.16
Deltec Asset Management Llc 1,974,797 5.16
IWM - iShares Russell 2000 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 1,782,568 5.16
State Street Corp 1,576,213 5.16
Geode Capital Management, Llc 1,569,904 5.16
Citadel Advisors Llc 1,249,751 5.16
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 1,117,397 5.16
Nuveen Asset Management, LLC 919,602 5.16
Sectoral Asset Management Inc 802,680 5.16
FSSNX - Fidelity Small Cap Index Fund 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 664,697 6.20
Northern Trust Corp 662,510 5.16
D. E. Shaw & Co., Inc. 656,105 5.16
IWO - iShares Russell 2000 Growth 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 650,268 5.16
Cormorant Asset Management, LP 645,000 5.16
Cetera Investment Advisers 611,250 5.16

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
Summer Road Llc 6,122,089 0.01
Opaleye Management Inc. 6,105,900 5.27
BlackRock Inc. 4,918,309 5.27
Vanguard Group Inc 4,041,390 5.27
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 2,311,862 5.27
Deltec Asset Management Llc 1,913,612 5.27
IWM - iShares Russell 2000 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 1,682,634 5.27
Citadel Advisors Llc 1,526,272 5.27
State Street Corp 1,492,959 5.27
Geode Capital Management, Llc 1,457,740 5.27
Morgan Stanley 1,181,703 5.27
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 1,166,693 5.27
D. E. Shaw & Co., Inc. 1,099,770 5.27
Millennium Management Llc 1,036,555 0.00
Northern Trust Corp 657,097 5.27
FSSNX - Fidelity Small Cap Index Fund 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 645,415 3.91
Cetera Investment Advisers 601,150 5.27
IWO - iShares Russell 2000 Growth 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 586,625 5.27
Endurant Capital Management LP 512,744 5.27
FSMAX - Fidelity Extended Market Index Fund 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 392,261 6.04

 

Recent Quarter Analysis

Name Shares PPS
Sectoral Asset Management Inc 802,680 5.16
Cormorant Asset Management, LP 645,000 5.16
Axa S.a. 474,900 5.16
Essex Investment Management Co Llc 300,977 5.16
Lynwood Capital Management Inc. 262,500 5.16
Legato Capital Management LLC 116,389 5.16
Harvest Investment Services, LLC 61,960 5.16
Lincoln National Corp 57,226 5.15
VFMO - Vanguard U.S. Momentum Factor ETF ETF 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 49,394 6.40
Daymark Wealth Partners, Llc 25,000 5.16
Virtu Financial LLC 13,383
ESCKX - 1290 Essex Small Cap Growth Fund Class R 12,303 6.18
TLEQX - Small-Cap Equity Fund 12,272 5.13
Carson Advisory Inc. 11,852 58.81
Coastal Bridge Advisors, LLC 10,900 5.14
Profund Advisors Llc 10,728 5.13
ASMOX - AQR Small Cap Momentum Style Fund Class I 10,208 5.19
Difesa Capital Management, Lp 10,000 5.20
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 3,003 6.33
FSTBX - FEDERATED GLOBAL ALLOCATION 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 2,312 6.49
Name Shares PPS
EAM Investors, LLC 224,211 5.27
SLLAX - SIMT Small Cap Fund Class F 128,116 4.15
Graham Capital Management, L.P. 77,661 5.27
Tejara Capital Ltd 72,457 5.27
PDT Partners, LLC 65,350 5.26
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 61,731 3.90
Group One Trading, L.p. 57,800 5.28
Walleye Trading LLC 49,716 5.27
FBIOX - Biotechnology 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 45,654 6.05
Cubist Systematic Strategies, LLC 42,989 5.28
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 40,084 3.92
SG Americas Securities, LLC 33,849
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 33,311 3.60
HSPGX - Emerald Growth Fund Class A 31,179 3.91
Axq Capital, Lp 25,972 5.27
SECAX - SIIT Small Cap II Fund - Class A 22,906 2.97
SLPAX - Siit Small Cap Fund - Class A 21,662 2.95
Ergoteles LLC 20,145 5.26
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 17,200 3.60
Creative Planning 13,889 5.26
Quantamental Technologies LLC 13,331 5.25
Belpointe Asset Management LLC 12,550 5.26
DFAS - Dimensional U.S. Small Cap ETF 12,342 3.89
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 10,400 3.94
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 8,370 2.99
DFQTX - U.s. Core Equity 2 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 5,443 3.86
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,300 2.79
Quantbot Technologies LP 3,254 5.22
DTSGX - Small Company Growth Portfolio Investment Class 860 4.65
Fifth Third Bancorp 500 6.00
Guggenheim Active Allocation Fund 457 6.56
Advisory Services Network, LLC 250 4.00
Signaturefd, Llc 192 5.21
TCI Wealth Advisors, Inc. 100 10.00
DFVEX - U.s. Vector Equity 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 100
Versor Investments LP
MSD Partners, L.P.
Kamunting Street Capital Management, L.P.
Altium Capital Management LP
State Of Wisconsin Investment Board
Point72 Asset Management, L.P.
Mill Creek Capital Advisors, LLC
Northeast Financial Consultants Inc
Victory Capital Management Inc
CIBC Private Wealth Group, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
EverSource Wealth Advisors, LLC
Credit Suisse Ag/
National Bank Of Canada /fi/
Jacobs Levy Equity Management, Inc
Us Bancorp \de\
XTX Topco Ltd
ExodusPoint Capital Management, LP
Ensign Peak Advisors, Inc
VANGUARD GROUP INC
IFP Advisors, Inc
Golden State Equity Partners
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Los Angeles Capital Management Llc
Neuberger Berman Group LLC
Emerald Mutual Fund Advisers Trust
Proequities, Inc.
Hsbc Holdings Plc
Money Concepts Capital Corp
Fox Run Management, L.l.c.
Acuta Capital Partners, Llc
Fred Alger Management, Llc
HAP Trading, LLC
Northwestern Mutual Wealth Management Co
Point72 Hong Kong Ltd
Centerpoint Advisors, LLC
Virginia Retirement Systems Et Al
Caption Management, LLC
Panagora Asset Management Inc
Css Llc/il
QSMLX - AQR Small Cap Multi-Style Fund Class I
American Portfolios Advisors
Css Llc/il
Russell Investments Group, Ltd.
Captrust Financial Advisors
Dynamic Technology Lab Private Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Opaleye Management Inc. 5,780,000 5.16 6,105,900 5.27
BlackRock Inc. 5,262,920 5.16 4,918,309 5.27
Vanguard Group Inc 4,052,827 5.16 4,041,390 5.27
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 2,311,862 5.16 2,311,862 5.27
Deltec Asset Management Llc 1,974,797 5.16 1,913,612 5.27
IWM - iShares Russell 2000 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 1,782,568 5.16 1,682,634 5.27
State Street Corp 1,576,213 5.16 1,492,959 5.27
Geode Capital Management, Llc 1,569,904 5.16 1,457,740 5.27
Citadel Advisors Llc 1,249,751 5.16 1,526,272 5.27
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 1,117,397 5.16 1,166,693 5.27
Northern Trust Corp 662,510 5.16 657,097 5.27
D. E. Shaw & Co., Inc. 656,105 5.16 1,099,770 5.27
IWO - iShares Russell 2000 Growth 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 650,268 5.16 586,625 5.27
Cetera Investment Advisers 611,250 5.16 601,150 5.27
Banco Santander, S.A. 397,443 5.16 267,889 5.27
Susquehanna International Group, Llp 375,601 5.16 260,600 5.27
Endurant Capital Management LP 368,438 5.16 512,744 5.27
Two Sigma Advisers, Lp 354,200 5.16 309,400 5.27
Ubs Oconnor Llc 302,111 5.16 363,286 5.27
Bank of New York Mellon Corp 293,412 5.16 290,055 5.27
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 2,396,840 5.16 1,036,555 0.00
Nuveen Asset Management, LLC 919,602 5.16 193,033 0.01
FSSNX - Fidelity Small Cap Index Fund 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 664,697 6.20 645,415 3.91
FSMAX - Fidelity Extended Market Index Fund 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 404,147 6.40 392,261 6.04
VRTIX - Vanguard Russell 2000 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 207,039 6.40 209,300 6.04
Tudor Investment Corp Et Al 200,843 5.16 68,384
Bank Of Montreal /can/ 181,509 5.16 0
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 175,183 6.20 173,463 3.91
Simplex Trading, Llc 142,822 0.01 144,030 0.01
FSKAX - Fidelity Total Market Index Fund 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 133,303 6.40 133,303 6.04
Rhumbline Advisers 122,223 5.16 107,835 0.01
Gsa Capital Partners Llp 118,953 0.01 0
RYJ - Invesco Raymond James SB-1 Equity 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 114,848 6.20 175,439 3.91
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 110,944 6.20 109,895 3.91
FCFMX - Fidelity Series Total Market Index Fund 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 105,906 6.40 98,501 6.04
DekaBank Deutsche Girozentrale 100,000 0.01 25,000
QCSTRX - Stock Account Class R1 94,740 5.16 46,102 4.14
VRTGX - Vanguard Russell 2000 Growth 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 62,254 6.39 61,034 6.05
Verition Fund Management LLC 54,950 5.17 0
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54,186 6.20 56,023 3.91
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 1,360,285 2,396,840 5.16 1,036,555 0.00 131.23
Nuveen Asset Management, LLC 726,569 919,602 5.16 193,033 0.01 376.40
BlackRock Inc. 344,611 5,262,920 5.16 4,918,309 5.27 7.01
Bank Of Montreal /can/ 181,509 181,509 5.16 0 0.00
Jane Street Group, Llc 140,222 257,268 5.16 117,046 5.27 119.80
Tudor Investment Corp Et Al 132,459 200,843 5.16 68,384 193.70
Banco Santander, S.A. 129,554 397,443 5.16 267,889 5.27 48.36
UBS Group AG 128,674 129,951 5.16 1,277 5.48 10076.27
Gsa Capital Partners Llp 118,953 118,953 0.01 0 0.00
Susquehanna International Group, Llp 115,001 375,601 5.16 260,600 5.27 44.13
Geode Capital Management, Llc 112,164 1,569,904 5.16 1,457,740 5.27 7.69
Jump Financial, LLC 108,300 220,300 5.16 112,000 5.27 96.70
IWM - iShares Russell 2000 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 99,934 1,782,568 5.16 1,682,634 5.27 5.94
State Street Corp 83,254 1,576,213 5.16 1,492,959 5.27 5.58
DekaBank Deutsche Girozentrale 75,000 100,000 0.01 25,000 300.00
IWO - iShares Russell 2000 Growth 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 63,643 650,268 5.16 586,625 5.27 10.85
Deltec Asset Management Llc 61,185 1,974,797 5.16 1,913,612 5.27 3.20
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF This fund is a listed as child fund of State Street Corp 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 58,822 147,524 5.16 88,702 5.26 66.31
Verition Fund Management LLC 54,950 54,950 5.17 0 0.00
Hrt Financial Lp 54,360 54,360 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 948,938 232,765 5.16 1,181,703 5.27 -80.30
D. E. Shaw & Co., Inc. 443,665 656,105 5.16 1,099,770 5.27 -40.34
Opaleye Management Inc. 325,900 5,780,000 5.16 6,105,900 5.27 -5.34
Citadel Advisors Llc 276,521 1,249,751 5.16 1,526,272 5.27 -18.12
Barclays Plc 258,564 21,123 279,687 0.00 -92.45
Two Sigma Investments, Lp 187,124 136,300 5.16 323,424 5.27 -57.86
Levin Capital Strategies, L.p. 175,124 32,500 5.17 207,624 5.27 -84.35
Endurant Capital Management LP 144,306 368,438 5.16 512,744 5.27 -28.14
Ikarian Capital, LLC 100,000 100,000 5.16 200,000 5.27 -50.00
PNASX - SmallCap Growth Fund I R-1 88,042 8,066 6.20 96,108 3.91 -91.61
Ubs Oconnor Llc 61,175 302,111 5.16 363,286 5.27 -16.84
RYJ - Invesco Raymond James SB-1 Equity 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 60,591 114,848 6.20 175,439 3.91 -34.54
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 49,296 1,117,397 5.16 1,166,693 5.27 -4.23
Renaissance Technologies Llc 46,300 24,893 71,193 -65.03
Bnp Paribas Arbitrage, Sa 28,057 20,174 5.16 48,231 5.27 -58.17
Wellington Management Group Llp 26,234 280,874 5.16 307,108 5.27 -8.54
Covestor Ltd 24,333 35,675 60,008 -40.55
New York State Common Retirement Fund 21,872 9,581 31,453 -69.54
Mackenzie Financial Corp 21,800 44,173 5.00 65,973 5.27 -33.04
Deutsche Bank Ag\ 21,233 29,842 5.16 51,075 5.27 -41.57
Name Current Puts
Name Current Calls
Belvedere Trading LLC 55,400
Name
Name Previous Puts
Name Previous Calls
Css Llc/il 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 215,600 273,400 57,800 373.01
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

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
GMRAX - Nationwide Small Cap Index Fund Class A 7,507 4.53 7,507 3.86
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,411 4.56 2,450 4.08
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
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 39 2,411 4.56 2,450 4.08 -1.59
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