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 289 14.00 14.36 14.42
Previous Quarter 283 15.00 14.37 14.63

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 11 26 30 0 6 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 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 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 4,537,264 14.08 7.24 2,166,958 6.73 14.47
Previous Quarter 2,286,700 7.10 14.36 2,166,958 6.73 14.47

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
Institutional Venture Management XIV, LLC 3,408,691 14.36
Institutional Venture Partners XIV, L.P. 3,408,691
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,343,544
Kayne Anderson Rudnick Investment Management Llc 2,662,079 14.36
WELLINGTON MANAGEMENT GROUP LLP 2,583,972
BlackRock Inc. 2,284,168 14.36
BlackRock Inc. 2,250,564
Wellington Management Group Llp 2,075,216 14.36
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 1,935,930 14.36
Ashford Capital Management Inc 1,840,648 14.36
ASHFORD CAPITAL MANAGEMENT INC 1,693,764
Greylock XII Limited Partnership 1,481,557
Vanguard Group Inc 1,100,634 14.36
General Catalyst Group Management, Llc 944,556 14.36
Madrone Partners, L.P. 932,957
Punch & Associates Investment Management, Inc. 893,396 14.36
Clearbridge Investments, LLC 663,619 14.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 656,144 14.36
Glynn Capital Management Llc 588,233 14.36
Ribbit Capital GP III, Ltd. 586,513 19.24

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
Institutional Venture Management XIV, LLC 3,408,691 14.36
Kayne Anderson Rudnick Investment Management Llc 2,662,079 14.36
BlackRock Inc. 2,284,168 14.36
Wellington Management Group Llp 2,075,216 14.36
PSGAX - Virtus KAR Small-Cap Growth Fund Class A 1,935,930 14.36
Ashford Capital Management Inc 1,840,648 14.36
Vanguard Group Inc 1,100,634 14.36
General Catalyst Group Management, Llc 944,556 14.36
Punch & Associates Investment Management, Inc. 893,396 14.36
Clearbridge Investments, LLC 663,619 14.36
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 656,144 14.36
Glynn Capital Management Llc 588,233 14.36
Ribbit Capital GP III, Ltd. 586,513 19.24
Goldman Sachs Group Inc 499,125 14.36
IWM - iShares Russell 2000 ETF 489,230 14.36
State Street Corp 447,270 14.36
LMARX - ClearBridge Small Cap Fund Class R 415,273 18.01
Geode Capital Management, Llc 347,291 14.36
Hillsdale Investment Management Inc. 333,118 14.36
VEXMX - Vanguard Extended Market Index Fund Investor Shares 260,395 14.36

 

Recent Quarter Analysis

Name Shares PPS
Institutional Venture Partners XIV, L.P. 3,408,691
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,343,544
WELLINGTON MANAGEMENT GROUP LLP 2,583,972
ASHFORD CAPITAL MANAGEMENT INC 1,693,764
Greylock XII Limited Partnership 1,481,557
Madrone Partners, L.P. 932,957
SWSCX - Schwab Small-Cap Equity Fund 64,300 11.59
FZILX - Fidelity ZERO International Index Fund 6,110 11.62
RYLD - Global X Russell 2000 Covered Call ETF 5,968 11.56
FZIPX - Fidelity ZERO Extended Market Index Fund 4,065 11.56
Allworth Financial LP 30
Name Shares PPS
VYSVX - Vericimetry U.S. Small Cap Value Fund 1,320 25.00
CVA Family Office, LLC 481 14.55
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 385 25.97
Berman Capital Advisors, LLC 196 20.41
Parallel Advisors, LLC 7
HighTower Advisors, LLC
ExodusPoint Capital Management, LP
Zacks Investment Management
Tudor Investment Corp Et Al
Concord Wealth Partners
Point72 Hong Kong Ltd
Price T Rowe Associates Inc /md/
First Trust Advisors Lp
Hrt Financial Lp
Atlas Private Wealth Advisors
Ellevest, Inc.
SG Americas Securities, LLC
Aj Wealth Strategies, Llc
Dorsey Wright & Associates
Proequities, Inc.
Manufacturers Life Insurance Company, The
Guidance Point Advisors, LLC
First Horizon Advisors, Inc.
Schroder Investment Management Group
Rockefeller Capital Management L.P.
EJF Capital LLC
Name Current Shares Current PPS Previous Shares Previous PPS
LMARX - ClearBridge Small Cap Fund Class R 405,373 11.59 415,273 18.01
FSSNX - Fidelity Small Cap Index Fund 152,524 11.59 156,028 18.01
SWSSX - Schwab Small-Cap Index Fund 46,859 11.59 46,859 18.01
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 44,593 11.59 24,656 18.01
REBYX - U.S. Small Cap Equity Fund Class Y 32,916 11.57 33,188 18.02
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31,025 11.60 31,025 18.02
CSML - IQ Chaikin U.S. Small Cap ETF 28,388 11.59 20,440 18.00
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 27,649 11.57 27,649 18.01
DFSTX - U.s. Small Cap Portfolio - Institutional Class 27,530 11.59 15,593 18.02
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 18,132 11.58 18,132 18.03
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,352 11.59 15,352 17.98
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 11,756 11.57 11,756 18.03
DFAT - Dimensional U.S. Targeted Value ETF 10,644 11.56 17,805 18.03
SWTSX - Schwab Total Stock Market Index Fund 7,448 11.55 7,448 17.99
FNCL - Fidelity MSCI Financials Index ETF 5,709 11.56 5,934 18.03
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,483 11.48 3,483 18.09
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 3,323 11.74 3,323 18.06
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,848 11.59 2,848 17.91
DFAS - Dimensional U.S. Small Cap ETF 2,741 11.67 2,741 17.88
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,334 11.57 2,126 17.87
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 19,937 44,593 11.59 24,656 18.01 80.86
DFSTX - U.s. Small Cap Portfolio - Institutional Class 11,937 27,530 11.59 15,593 18.02 76.55
CSML - IQ Chaikin U.S. Small Cap ETF 7,948 28,388 11.59 20,440 18.00 38.88
FLXSX - Fidelity Flex Small Cap Index Fund 458 2,286 11.37 1,828 18.05 25.05
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 208 2,334 11.57 2,126 17.87 9.78
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 29 829 12.06 800 17.50 3.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
LMARX - ClearBridge Small Cap Fund Class R 9,900 405,373 11.59 415,273 18.01 -2.38
DFAT - Dimensional U.S. Targeted Value ETF 7,161 10,644 11.56 17,805 18.03 -40.22
FSSNX - Fidelity Small Cap Index Fund 3,504 152,524 11.59 156,028 18.01 -2.25
PJARX - SmallCap Value Fund II R-3 632 1,213 11.54 1,845 17.89 -34.25
REBYX - U.S. Small Cap Equity Fund Class Y 272 32,916 11.57 33,188 18.02 -0.82
FNCL - Fidelity MSCI Financials Index ETF 225 5,709 11.56 5,934 18.03 -3.79
Wolff Wiese Magana Llc 110 503 7.95 613 14.68 -17.94
UAPIX - Ultrasmall-cap Profund Investor Class 39 438 11.42 477 18.87 -8.18
SLPIX - Small-cap Profund Investor Class 16 15 31 32.26 -51.61
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Allworth Financial LP 30
Name Shares PPS
CVA Family Office, LLC 481 14.55
Name Current Shares Current PPS Previous Shares Previous PPS
Wolff Wiese Magana Llc 503 7.95 613 14.68
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
Wolff Wiese Magana Llc 110 503 7.95 613 14.68 -17.94
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