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 23 6.00 6.15 6.44
Previous Quarter 22 8.00 7.50 7.54

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 5 16 0 7 4
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 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 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 0.00 0.00

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
REGAL FUNDS MANAGEMENT PTY LTD 63,264,611
BAKER BROS. ADVISORS LP 26,427,521
Baker Bros. Advisors Lp 2,696,191 6.86
Victory Capital Management Inc 1,596,207 6.15
RSEGX - Victory RS Small Cap Growth Fund Class A 766,540 6.15
Teacher Retirement System Of Texas 625,000 6.15
USSCX - Science & Technology Fund Shares 305,881 5.72
Millennium Management Llc 170,246 6.52
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 158,398 6.67
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 136,670 6.15
RSIFX - Victory RS Science and Technology Fund Class A 80,050 6.15
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio 74,040 6.66
Bellevue Group AG 48,000 6.52
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 37,590 6.15
Laurion Capital Management LP 25,000 6.52
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 24,710 5.71
FNCMX - Fidelity Nasdaq Composite Index Fund 5,049 5.55
Morgan Stanley 1,000 6.00
Tower Research Capital LLC (TRC) 7
Migdal Insurance & Financial Holdings Ltd. 0

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
Baker Bros. Advisors Lp 3,196,191 7.54
Victory Capital Management Inc 1,574,694 7.50
RSEGX - Victory RS Small Cap Growth Fund Class A 764,370 7.50
Teacher Retirement System Of Texas 625,000 7.50
USSCX - Science & Technology Fund Shares 319,639 7.92
Millennium Management Llc 170,246 7.50
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 138,472 7.50
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 135,670 7.50
RSIFX - Victory RS Science and Technology Fund Class A 94,040 7.50
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio 71,690 7.50
Bellevue Group AG 49,000 7.51
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 36,550 7.50
Laurion Capital Management LP 25,000 7.52
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 23,150 7.90
FNCMX - Fidelity Nasdaq Composite Index Fund 5,049 6.54
UBS Group AG 1,915 7.31
Morgan Stanley 1,000 8.00
Migdal Insurance & Financial Holdings Ltd. 547 7.31
Proequities, Inc. 0
Old Mission Capital Llc 0

 

Recent Quarter Analysis

Name Shares PPS
REGAL FUNDS MANAGEMENT PTY LTD 63,264,611
BAKER BROS. ADVISORS LP 26,427,521
Tower Research Capital LLC (TRC) 7
Name Shares PPS
UBS Group AG 1,915 7.31
Migdal Insurance & Financial Holdings Ltd. 547 7.31
Old Mission Capital Llc
Citigroup Inc
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Baker Bros. Advisors Lp 2,696,191 6.86 3,196,191 7.54
Victory Capital Management Inc 1,596,207 6.15 1,574,694 7.50
RSEGX - Victory RS Small Cap Growth Fund Class A 766,540 6.15 764,370 7.50
Teacher Retirement System Of Texas 625,000 6.15 625,000 7.50
USSCX - Science & Technology Fund Shares 305,881 5.72 319,639 7.92
Millennium Management Llc 170,246 6.52 170,246 7.50
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 158,398 6.67 138,472 7.50
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 136,670 6.15 135,670 7.50
RSIFX - Victory RS Science and Technology Fund Class A 80,050 6.15 94,040 7.50
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio 74,040 6.66 71,690 7.50
Bellevue Group AG 48,000 6.52 49,000 7.51
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 37,590 6.15 36,550 7.50
Laurion Capital Management LP 25,000 6.52 25,000 7.52
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 24,710 5.71 23,150 7.90
FNCMX - Fidelity Nasdaq Composite Index Fund 5,049 5.55 5,049 6.54
Morgan Stanley 1,000 6.00 1,000 8.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Victory Capital Management Inc 21,513 1,596,207 6.15 1,574,694 7.50 1.37
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19,926 158,398 6.67 138,472 7.50 14.39
Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio 2,350 74,040 6.66 71,690 7.50 3.28
RSEGX - Victory RS Small Cap Growth Fund Class A 2,170 766,540 6.15 764,370 7.50 0.28
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 1,560 24,710 5.71 23,150 7.90 6.74
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 1,040 37,590 6.15 36,550 7.50 2.85
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 1,000 136,670 6.15 135,670 7.50 0.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Baker Bros. Advisors Lp 500,000 2,696,191 6.86 3,196,191 7.54 -15.64
RSIFX - Victory RS Science and Technology Fund Class A 13,990 80,050 6.15 94,040 7.50 -14.88
USSCX - Science & Technology Fund Shares 13,758 305,881 5.72 319,639 7.92 -4.30
Bellevue Group AG 1,000 48,000 6.52 49,000 7.51 -2.04
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
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