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 146 1.00 0.71 0.70
Previous Quarter 172 1.00 0.71 0.75

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 2 89 7 0 2 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 1 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 749,990 0.59 0.71 0 0.00 0.00
Previous Quarter 749,990 0.59 0.71 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
Ra Capital Management, L.p. 9,694,789 0.71
Fmr Llc 8,611,375 0.71
Federated Hermes, Inc. 8,309,859 0.71
Flynn James E 6,949,416
Deerfield Management Company, L.p. (series C) 6,949,416 0.71
KAUAX - Federated Kaufmann Fund Class A Shares 6,930,000 0.57
CHI Advisors LLC 6,449,856
Artisan Partners Limited Partnership 5,338,766 0.71
CHI Advisors LLC 5,307,751 0.71
Artisan Partners Limited Partnership 3,322,737
ARTJX - Artisan International Small-Mid Fund Investor Shares 2,125,715 0.71
Artal Group S.A. 1,803,858 0.71
ARTSX - Artisan Small Cap Fund Investor Shares 1,728,675 0.71
Jpmorgan Chase & Co 1,702,364 0.71
Ubs Oconnor Llc 1,249,023 0.71
SG Americas Securities, LLC 1,052,786 0.71
SG Americas Securities, LLC 1,052,786 0.71
Temasek Holdings (Private) Ltd 1,000,000 0.71
Renaissance Technologies Llc 814,025 0.71
IBB - iShares Nasdaq Biotechnology ETF 749,990 0.71

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
Ra Capital Management, L.p. 9,694,789 0.71
Fmr Llc 8,611,375 0.71
Federated Hermes, Inc. 8,309,859 0.71
Deerfield Management Company, L.p. (series C) 6,949,416 0.71
KAUAX - Federated Kaufmann Fund Class A Shares 6,930,000 1.02
Artisan Partners Limited Partnership 5,338,766 0.71
CHI Advisors LLC 5,307,751 0.71
ARTJX - Artisan International Small-Mid Fund Investor Shares 2,125,715 0.71
Artal Group S.A. 1,803,858 0.71
ARTSX - Artisan Small Cap Fund Investor Shares 1,728,675 0.71
Jpmorgan Chase & Co 1,702,364 0.71
Ubs Oconnor Llc 1,249,023 0.71
SG Americas Securities, LLC 1,052,786 0.71
Temasek Holdings (Private) Ltd 1,000,000 0.71
Renaissance Technologies Llc 814,025 0.71
BlackRock Inc. 749,990 0.71
IBB - iShares Nasdaq Biotechnology ETF 749,990 0.71
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 510,237 1.02
Eversept Partners, LP 419,581 0.71
Gsa Capital Partners Llp 374,276 0.71

 

Recent Quarter Analysis

Name Shares PPS
Flynn James E 6,949,416
AlphaCentric Advisors LLC 0
Name Shares PPS
Hennion & Walsh Asset Management, Inc. 164,178 0.71
Citadel Advisors Llc 151,307 0.71
Marshall Wace North America L.P. 46,371 2.31
BBC - Virtus LifeSci Biotech Clinical Trials ETF 42,259 1.92
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10,017 2.30
UBS Group AG 8,862 0.79
Simplex Trading, Llc 3,600 0.56
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,685 2.37
Group One Trading, L.p. 200
Group One Trading, L.p. 200
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Lord, Abbett & Co. Llc
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
ADVANCED SERIES TRUST - AST MFS Growth Allocation Portfolio
Vident Investment Advisory, LLC
Wellington Management Group Llp
Dynamic Technology Lab Private Ltd
Northern Trust Corp
Altfest L J & Co Inc
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
Baker Bros. Advisors Lp
Fox Run Management, L.l.c.
Larson Financial Group LLC
DVRAX - MFS Global Alternative Strategy Fund A
DEVDX - Driehaus Event Driven Fund
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
Victory Capital Management Inc
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
MASCX - Victory Munder Small Cap Growth Fund Class A
Massachusetts Financial Services Co /ma/
PACIFIC FUNDS SERIES TRUST - PF Developing Growth Fund CLASS P
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
USCAX - Small Cap Stock Fund Shares
Cutler Group LP
Qube Research & Technologies Ltd
Sphera Funds Management Ltd.
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
PACIFIC FUNDS SERIES TRUST - PF International Small-Cap Fund Class P
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
Marshall Wace, Llp
Matisse Capital
Mutual Of America Capital Management Llc
Two Sigma Securities, Llc
Price T Rowe Associates Inc /md/
MXMTX - Great-West Small Cap Growth Fund Investor Class
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
Squarepoint Ops LLC
Farallon Capital Management Llc
Virtus ETF Advisers LLC
Chicago Partners Investment Group LLC
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Penserra Capital Management LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Ergoteles LLC
Casdin Capital, LLC
Engineers Gate Manager LP
KOMP - SPDR S&P Kensho New Economies Composite ETF
ProShare Advisors LLC
Ameriprise Financial Inc
Anson Funds Management LP
Kestra Private Wealth Services, Llc
Edge Wealth Management LLC
OGGFX - JPMorgan Small Cap Growth Fund Class I
MOON - Direxion Moonshot Innovators ETF
HCR Wealth Advisors
JDSCX - JPMorgan Small Cap Blend Fund Class I
Jump Financial, LLC
Mutual of America Variable Insurance Portfolios, Inc. - Small Cap Growth Portfolio Class
Vivo Capital, LLC
Rafferty Asset Management, LLC
State of Wyoming
Millennium Management Llc
Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class
AlphaCentric Advisors LLC
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
Avidity Partners Management LP
Woodline Partners LP
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
Jacobi Capital Management LLC
Platinum Investment Management Ltd
Cubist Systematic Strategies, LLC
Daiwa Securities Group Inc.
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Jane Street Group, Llc
Acadian Asset Management Llc
Itau Unibanco Holding S.A.
Two Sigma Investments, Lp
Td Asset Management Inc
Alps Advisors Inc
Name Current Shares Current PPS Previous Shares Previous PPS
KAUAX - Federated Kaufmann Fund Class A Shares 6,930,000 0.57 6,930,000 1.02
CHI Advisors LLC 6,449,856 5,307,751 0.71
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 510,237 0.56 510,237 1.02
HAMGX - Harbor Mid Cap Growth Fund Institutional Class 222,300 0.57 246,055 1.02
Altium Wealth Management LLC 22,000 0.59 22,000 0.73
Connecticut Wealth Management, LLC 10,000 0.60 10,000 0.70
INNO - Harbor Disruptive Innovation ETF 9,739 0.62 6,900 1.01
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CHI Advisors LLC 1,142,105 6,449,856 5,307,751 0.71 21.52
INNO - Harbor Disruptive Innovation ETF 2,839 9,739 0.62 6,900 1.01 41.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HAMGX - Harbor Mid Cap Growth Fund Institutional Class 23,755 222,300 0.57 246,055 1.02 -9.65
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Kestra Private Wealth Services, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Altium Wealth Management LLC 22,000 0.59 22,000 0.73
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