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 240 1.00 1.49 1.48
Previous Quarter 256 2.00 1.49 1.50

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 3 63 20 0 5 7
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 1 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 9,947,424 10.78 0.74 7,866,868 8.53 1.49
Previous Quarter 4,942,208 5.36 1.49 7,866,868 8.53 1.49

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
BROADWOOD PARTNERS, L.P. 23,774,964
Broadwood Capital Inc 17,349,945 1.49
Pura Vida Investments, Llc 12,223,953 1.49
Halle Special Situations Fund LLC 7,129,456
BlackRock Inc. 5,005,216
BlackRock Inc. 4,933,649 1.49
Vanguard Group Inc 3,986,270 1.49
Orbimed Advisors Llc 3,493,800 1.49
Defender Capital, LLC. 2,562,130 1.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,428,820 1.49
State Street Corp 1,357,513 1.49
IWM - iShares Russell 2000 ETF 1,357,051 1.49
Geode Capital Management, Llc 1,266,447 1.49
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,089,017 1.49
Nuveen Asset Management, LLC 1,027,493 1.41
Schonfeld Strategic Advisors LLC 1,010,700 1.49
IBB - iShares Nasdaq Biotechnology ETF 670,162 1.49
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 624,543 1.16
Penbrook Management LLC 578,150 1.49
Northern Trust Corp 551,909 1.49

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
Broadwood Capital Inc 17,349,945 1.49
Pura Vida Investments, Llc 12,223,953 1.49
BlackRock Inc. 4,933,649 1.49
Vanguard Group Inc 3,986,270 1.49
Orbimed Advisors Llc 3,493,800 1.49
Defender Capital, LLC. 2,562,130 1.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,428,820 1.49
State Street Corp 1,357,513 1.49
IWM - iShares Russell 2000 ETF 1,357,051 1.49
Geode Capital Management, Llc 1,266,447 1.49
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,089,017 1.49
Nuveen Asset Management, LLC 1,027,493 1.41
Schonfeld Strategic Advisors LLC 1,010,700 1.49
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 890,670 1.70
IBB - iShares Nasdaq Biotechnology ETF 670,162 1.49
Penbrook Management LLC 578,150 1.49
Northern Trust Corp 551,909 1.49
FSSNX - Fidelity Small Cap Index Fund 471,208 1.70
Goldman Sachs Group Inc 460,004 1.49
FSMAX - Fidelity Extended Market Index Fund 434,480 1.46

 

Recent Quarter Analysis

Name Shares PPS
BROADWOOD PARTNERS, L.P. 23,774,964
Halle Special Situations Fund LLC 7,129,456
RYLD - Global X Russell 2000 Covered Call ETF 17,158 1.17
Name Shares PPS
Cinctive Capital Management LP 140,925 1.49
Citadel Advisors Llc 98,300 1.49
Susquehanna International Group, Llp 68,200 1.50
Strs Ohio 50,300 1.47
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 2,723 1.84
Koshinski Asset Management, Inc. 2,200 1.36
Berman Capital Advisors, LLC 312 3.21
Pinz Capital Management, LP
Cubist Systematic Strategies, LLC
Northwestern Mutual Wealth Management Co
NOSGX - Northern Small Cap Value Fund
McCarthy Asset Management, Inc.
Maven Securities LTD
DFSTX - U.s. Small Cap Portfolio - Institutional Class
Private Wealth Partners, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Parallel Advisors, LLC
MetLife Investment Management, LLC
Ellevest, Inc.
Iron Horse Wealth Management, LLC
DFAS - Dimensional U.S. Small Cap ETF
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
Advisor Resource Council
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA
Millennium Management Llc
ISCB - iShares Morningstar Small-Cap ETF
Polar Capital Holdings Plc
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Liberty Wealth Management Llc
FLDFX - BALANCED FUND Retail Class
Colonial River Wealth Management, LLC
Metropolitan Life Insurance Co/ny
LMR Partners LLP
Migdal Insurance & Financial Holdings Ltd.
Parian Global Management LP
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FLMFX - MUIRFIELD FUND Retail Class
Principal Financial Group Inc
PIBAX - PGIM BALANCED FUND Class A
Marshall Wace, Llp
Jump Financial, LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
CoreCap Advisors, LLC
Connor, Clark & Lunn Investment Management Ltd.
Two Sigma Advisers, Lp
Two Sigma Investments, Lp
Millrace Asset Group, Inc.
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
SG Americas Securities, LLC
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Signaturefd, Llc
State Board Of Administration Of Florida Retirement System
HAP Trading, LLC
GW&K Investment Management, LLC
ISCG - iShares Morningstar Small-Cap Growth ETF
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
Squarepoint Ops LLC
Agf Investments Inc.
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
Ergoteles LLC
FLSPX - SPECTRUM FUND Retail Class
State Of Wisconsin Investment Board
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,005,216 4,933,649 1.49
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 624,543 1.16 890,670 1.70
FSSNX - Fidelity Small Cap Index Fund 493,795 1.16 471,208 1.70
SWSSX - Schwab Small-Cap Index Fund 129,596 1.16 129,596 1.70
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 94,140 1.16 94,140 1.70
Caliber Wealth Management, Llc 75,120 0.91 75,120 1.49
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 62,129 1.16 62,129 1.71
Cambridge Investment Research Advisors, Inc. 36,500 0.90 37,100 1.48
SWTSX - Schwab Total Stock Market Index Fund 30,590 1.14 30,590 1.70
Westshore Wealth, LLC 20,000 0.90 20,000 1.50
PNASX - SmallCap Growth Fund I R-1 8,448 1.18 6,895 1.74
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,635 1.21 6,046 1.65
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 5,168 1.16 5,168 1.74
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 4,037 1.24 4,037 1.73
GMRAX - Nationwide Small Cap Index Fund Class A 2,373 1.26 7,251 1.65
FLXSX - Fidelity Flex Small Cap Index Fund 2,303 1.30 5,958 1.68
IBBQ - Invesco Nasdaq Biotechnology ETF 2,251 0.89 2,557 1.56
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1,990 1.01 1,983 1.51
UAPIX - Ultrasmall-cap Profund Investor Class 1,244 0.80 1,362 1.47
Piscataqua Savings Bank 500 500 2.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 71,567 5,005,216 4,933,649 1.49 1.45
FSSNX - Fidelity Small Cap Index Fund 22,587 493,795 1.16 471,208 1.70 4.79
PNASX - SmallCap Growth Fund I R-1 1,553 8,448 1.18 6,895 1.74 22.52
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 589 6,635 1.21 6,046 1.65 9.74
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 7 1,990 1.01 1,983 1.51 0.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 266,127 624,543 1.16 890,670 1.70 -29.88
GMRAX - Nationwide Small Cap Index Fund Class A 4,878 2,373 1.26 7,251 1.65 -67.27
FLXSX - Fidelity Flex Small Cap Index Fund 3,655 2,303 1.30 5,958 1.68 -61.35
Cambridge Investment Research Advisors, Inc. 600 36,500 0.90 37,100 1.48 -1.62
IBBQ - Invesco Nasdaq Biotechnology ETF 306 2,251 0.89 2,557 1.56 -11.97
UAPIX - Ultrasmall-cap Profund Investor Class 118 1,244 0.80 1,362 1.47 -8.66
SLPIX - Small-cap Profund Investor Class 45 42 87 -51.72
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
HAP Trading, LLC 0
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
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Strs Ohio 50,300 1.47
Name Current Shares Current PPS Previous Shares Previous PPS
IBBQ - Invesco Nasdaq Biotechnology ETF 2,251 0.89 2,557 1.56
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
IBBQ - Invesco Nasdaq Biotechnology ETF 306 2,251 0.89 2,557 1.56 -11.97
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