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 220 7.00 5.80 5.68
Previous Quarter 237 7.00 4.40 4.51

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 7 69 7 54 20 20
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 2 7 0 35 14 10
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 633,422 2.36 5.73 1,127,281 4.20 4.80
Previous Quarter 668,349 2.49 4.37 1,371,891 5.11 4.34

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
NEA Management Company, LLC 5,925,287 5.62
Invus Financial Advisors, LLC 2,768,586 5.62
Versant Venture Capital VI, L.P. 2,236,888
Point72 Asset Management, L.P. 2,104,202
RTW INVESTMENTS, LP 2,058,504
Rtw Investments, Lp 2,044,312 5.62
Point72 Asset Management, L.P. 1,805,387 5.62
Paradigm Biocapital Advisors LP 1,648,316 5.62
Paradigm Biocapital Advisors LP 1,462,576
Kohlberg Kravis Roberts & Co. L.P. 1,039,622 5.62
Telemark Asset Management, LLC 777,026 5.62
WELLINGTON MANAGEMENT GROUP LLP 671,120
GW&K Investment Management, LLC 564,856 5.62
Cowen And Company, Llc 509,794 5.62
BlackRock Inc. 504,373 5.62
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 470,990 4.33
Vanguard Group Inc 427,095 5.62
KPCB XIV Associates, LLC 367,987 5.62
IWM - iShares Russell 2000 ETF 253,347 11.64
Citadel Advisors Llc 223,465 4.33

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
NEA Management Company, LLC 5,925,287 4.33
Invus Financial Advisors, LLC 2,768,586 4.33
Rtw Investments, Lp 2,058,504 4.33
Point72 Asset Management, L.P. 1,889,096 4.33
Paradigm Biocapital Advisors LP 1,333,330 4.33
Kohlberg Kravis Roberts & Co. L.P. 1,039,622 4.33
Telemark Asset Management, LLC 777,026 4.33
Vanguard Group Inc 666,715 4.33
BlackRock Inc. 533,284 4.33
Cowen And Company, Llc 509,794 4.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 470,990 4.33
GW&K Investment Management, LLC 464,383 4.33
KPCB XIV Associates, LLC 367,987 4.33
IWM - iShares Russell 2000 ETF 253,347 11.64
Wellington Management Group Llp 232,267 4.33
Citadel Advisors Llc 223,465 4.33
Laurion Capital Management LP 210,200 4.33
JISOX - New Opportunities Fund Class 1 184,831 3.93
VEXMX - Vanguard Extended Market Index Fund Investor Shares 171,624 4.33
Morgan Stanley 144,051 4.32

 

Recent Quarter Analysis

Name Shares PPS
Versant Venture Capital VI, L.P. 2,236,888
RTW INVESTMENTS, LP 2,058,504
WELLINGTON MANAGEMENT GROUP LLP 671,120
Hrt Financial Lp 41,917 5.61
Qube Research & Technologies Ltd 14,248 5.61
Rockefeller Capital Management L.P. 4,000 5.50
China Universal Asset Management Co., Ltd. 251 3.98
Name Shares PPS
Wellington Management Group Llp 232,267 4.33
Citadel Advisors Llc 223,465 4.33
Citadel Advisors Llc 223,465 4.33
Hsbc Holdings Plc 103,510 4.34
Susquehanna International Group, Llp 57,354 4.32
Dimensional Fund Advisors Lp 19,517 4.36
Renaissance Technologies Llc 18,500 4.32
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares 4,990 10.02
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 2,997 18.35
RYLD - Global X Russell 2000 Covered Call ETF 2,984 6.37
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,802 18.31
MCF Advisors LLC 1,072 4.66
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 722 4.16
Federated Hermes, Inc. 112 8.93
New York State Common Retirement Fund 107
Credit Suisse Ag/ 6
HighTower Advisors, LLC
Cutler Group LP
Belvedere Trading LLC
Signaturefd, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Vida Ventures Advisors, LLC
Mass General Brigham, Inc
Ellevest, Inc.
Point72 Hong Kong Ltd
AlphaCentric Advisors LLC
Lazard Asset Management Llc
Gsa Capital Partners Llp
Nuveen Asset Management, LLC
California State Teachers Retirement System
Us Bancorp \de\
Marshall Wace, Llp
QCEQRX - Equity Index Account Class R1
Parametric Portfolio Associates Llc
Martingale Asset Management L P
DFAT - Dimensional U.S. Targeted Value ETF
Hershey Trust Co
Cooper Creek Partners Management Llc
Baker Bros. Advisors Lp
Nwam Llc
Oak Ridge Investments Llc
GSCYX - SMALL CAP EQUITY FUND Institutional
Rhumbline Advisers
Public Employees Retirement System Of Ohio
Strs Ohio
Amalgamated Bank
Allspring Global Investments Holdings, LLC
J.w. Cole Advisors, Inc.
Charles Schwab Investment Management Inc
American International Group, Inc.
Legal & General Group Plc
Quantbot Technologies LP
Jacobs Levy Equity Management, Inc
Ameritas Investment Partners, Inc.
Deutsche Bank Ag\
Price T Rowe Associates Inc /md/
RBB FUND, INC. - Adara Smaller Companies Fund
Pentwater Capital Management LP
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Sio Capital Management, LLC
Vontobel Holding Ltd.
Captrust Financial Advisors
Alps Advisors Inc
Proequities, Inc.
First Manhattan Co
Squarepoint Ops LLC
Alliancebernstein L.p.
Pura Vida Investments, Llc
Virtu Financial LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Point72 Asset Management, L.P. 2,104,202 1,889,096 4.33
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 18,021 6.05 18,201 6.37
SWTSX - Schwab Total Stock Market Index Fund 8,713 6.08 8,713 6.43
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,600 6.09 3,800 6.32
USCAX - Small Cap Stock Fund Shares 4,427 6.10 4,427 6.32
FZILX - Fidelity ZERO International Index Fund 3,043 5.92 3,043 6.24
FZIPX - Fidelity ZERO Extended Market Index Fund 2,743 6.20 2,743 6.56
Name Current Shares Current PPS Previous Shares Previous PPS
NEA Management Company, LLC 5,925,287 5.62 5,925,287 4.33
Invus Financial Advisors, LLC 2,768,586 5.62 2,768,586 4.33
Rtw Investments, Lp 2,044,312 5.62 2,058,504 4.33
Paradigm Biocapital Advisors LP 1,648,316 5.62 1,333,330 4.33
Kohlberg Kravis Roberts & Co. L.P. 1,039,622 5.62 1,039,622 4.33
Telemark Asset Management, LLC 777,026 5.62 777,026 4.33
GW&K Investment Management, LLC 564,856 5.62 464,383 4.33
Cowen And Company, Llc 509,794 5.62 509,794 4.33
BlackRock Inc. 504,373 5.62 533,284 4.33
Vanguard Group Inc 427,095 5.62 666,715 4.33
KPCB XIV Associates, LLC 367,987 5.62 367,987 4.33
JISOX - New Opportunities Fund Class 1 177,931 6.25 184,831 3.93
Geode Capital Management, Llc 155,171 5.62 121,940 4.33
Morgan Stanley 144,528 5.62 144,051 4.32
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 118,721 6.25 119,938 3.93
FSCFX - Strategic Advisers Small-Mid Cap Fund 115,496 6.25 101,276 3.93
Creative Planning 106,662 5.62 106,662 4.33
Goldman Sachs Group Inc 95,686 5.62 95,838 4.33
Barclays Plc 77,427 5.62 103,016 4.33
FSMAX - Fidelity Extended Market Index Fund 65,283 6.25 66,102 3.93
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Paradigm Biocapital Advisors LP 314,986 1,648,316 5.62 1,333,330 4.33 23.62
Point72 Asset Management, L.P. 215,106 2,104,202 1,889,096 4.33 11.39
GW&K Investment Management, LLC 100,473 564,856 5.62 464,383 4.33 21.64
Tower Research Capital LLC (TRC) 38,093 40,911 5.62 2,818 4.26 1351.77
Geode Capital Management, Llc 33,231 155,171 5.62 121,940 4.33 27.25
Walleye Capital LLC 20,182 20,182 5.60 0 0.00
Jane Street Group, Llc 18,867 18,867 5.62 0 0.00
FSCFX - Strategic Advisers Small-Mid Cap Fund 14,220 115,496 6.25 101,276 3.93 14.04
Bank of New York Mellon Corp 10,834 10,834 5.63 0 0.00
Northern Trust Corp 3,664 35,057 5.62 31,393 4.33 11.67
Advisor Group Holdings, Inc. 2,000 2,250 5.78 250 4.00 800.00
FSKAX - Fidelity Total Market Index Fund 1,275 16,744 6.27 15,469 3.94 8.24
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 800 4,600 6.09 3,800 6.32 21.05
Jpmorgan Chase & Co 719 1,715 5.83 996 4.02 72.19
Morgan Stanley 477 144,528 5.62 144,051 4.32 0.33
UBS Group AG 417 2,664 5.63 2,247 4.45 18.56
Kestra Advisory Services, LLC 200 12,100 11,900 1.68
Royal Bank Of Canada 82 3,079 5.20 2,997 4.00 2.74
BIB - ProShares Ultra Nasdaq Biotechnology 58 2,335 6.42 2,277 3.95 2.55
Wells Fargo & Company/mn 26 112 8.93 86 30.23
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vanguard Group Inc 239,620 427,095 5.62 666,715 4.33 -35.94
Susquehanna International Group, Llp 35,167 22,187 5.63 57,354 4.32 -61.32
BlackRock Inc. 28,911 504,373 5.62 533,284 4.33 -5.42
Barclays Plc 25,589 77,427 5.62 103,016 4.33 -24.84
Ergoteles LLC 20,580 14,172 5.64 34,752 4.32 -59.22
Rtw Investments, Lp 14,192 2,044,312 5.62 2,058,504 4.33 -0.69
JISOX - New Opportunities Fund Class 1 6,900 177,931 6.25 184,831 3.93 -3.73
ACG Wealth 4,214 10,500 5.62 14,714 4.35 -28.64
Bank Of America Corp /de/ 3,419 13,451 5.65 16,870 4.33 -20.27
Simplex Trading, Llc 3,112 5,233 5.54 8,345 4.31 -37.29
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 1,217 118,721 6.25 119,938 3.93 -1.01
Group One Trading, L.p. 877 1,369 5.84 2,246 4.45 -39.05
FSMAX - Fidelity Extended Market Index Fund 819 65,283 6.25 66,102 3.93 -1.24
Huntington National Bank 324 813 6.15 1,137 4.40 -28.50
Citigroup Inc 198 314 6.37 512 3.91 -38.67
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 180 18,021 6.05 18,201 6.37 -0.99
Goldman Sachs Group Inc 152 95,686 5.62 95,838 4.33 -0.16
IBBQ - Invesco Nasdaq Biotechnology ETF 114 562 7.12 676 4.44 -16.86
GPS Wealth Strategies Group, LLC 82 2,052 5.85 2,134 4.22 -3.84
AVSC - Avantis U.S. Small Cap Equity ETF 30 120 8.33 150 6.67 -20.00
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
Hrt Financial Lp 41,917 5.61
Qube Research & Technologies Ltd 14,248 5.61
Name Shares PPS
Hsbc Holdings Plc 103,510 4.34
Credit Suisse Ag/ 6
Renaissance Technologies Llc 18,500 4.32
MCF Advisors LLC 1,072 4.66
Wellington Management Group Llp 232,267 4.33
Federated Hermes, Inc. 112 8.93
Dimensional Fund Advisors Lp 19,517 4.36
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
NEA Management Company, LLC 5,925,287 5.62 5,925,287 4.33
Invus Financial Advisors, LLC 2,768,586 5.62 2,768,586 4.33
Rtw Investments, Lp 2,044,312 5.62 2,058,504 4.33
Point72 Asset Management, L.P. 1,805,387 5.62 1,889,096 4.33
Paradigm Biocapital Advisors LP 1,648,316 5.62 1,333,330 4.33
Kohlberg Kravis Roberts & Co. L.P. 1,039,622 5.62 1,039,622 4.33
Telemark Asset Management, LLC 777,026 5.62 777,026 4.33
GW&K Investment Management, LLC 564,856 5.62 464,383 4.33
Cowen And Company, Llc 509,794 5.62 509,794 4.33
BlackRock Inc. 504,373 5.62 533,284 4.33
Vanguard Group Inc 427,095 5.62 666,715 4.33
Geode Capital Management, Llc 155,171 5.62 121,940 4.33
Morgan Stanley 144,528 5.62 144,051 4.32
Goldman Sachs Group Inc 95,686 5.62 95,838 4.33
Tower Research Capital LLC (TRC) 40,911 5.62 2,818 4.26
Bridgeway Capital Management Inc 40,000 5.62 40,000 4.33
Northern Trust Corp 35,057 5.62 31,393 4.33
Susquehanna International Group, Llp 22,187 5.63 57,354 4.32
Walleye Capital LLC 20,182 5.60 0
Jane Street Group, Llc 18,867 5.62 0
Ergoteles LLC 14,172 5.64 34,752 4.32
Bank Of America Corp /de/ 13,451 5.65 16,870 4.33
Harbourvest Partners Llc 12,560 5.65 12,560 4.30
Bank of New York Mellon Corp 10,834 5.63 0
Royal Bank Of Canada 3,079 5.20 2,997 4.00
Cubist Systematic Strategies, LLC 2,761 5.80 2,761 4.35
UBS Group AG 2,664 5.63 2,247 4.45
Advisor Group Holdings, Inc. 2,250 5.78 250 4.00
Jpmorgan Chase & Co 1,715 5.83 996 4.02
Zurcher Kantonalbank (Zurich Cantonalbank) 1,697 5.89 1,697 4.12
Group One Trading, L.p. 1,369 5.84 2,246 4.45
Citigroup Inc 314 6.37 512 3.91
Fmr Llc 293 6.83 293 3.41
Geneos Wealth Management Inc. 200 5.00 200
Wells Fargo & Company/mn 112 8.93 86
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Paradigm Biocapital Advisors LP 314,986 1,648,316 5.62 1,333,330 4.33 23.62
GW&K Investment Management, LLC 100,473 564,856 5.62 464,383 4.33 21.64
Tower Research Capital LLC (TRC) 38,093 40,911 5.62 2,818 4.26 1351.77
Geode Capital Management, Llc 33,231 155,171 5.62 121,940 4.33 27.25
Walleye Capital LLC 20,182 20,182 5.60 0 0.00
Jane Street Group, Llc 18,867 18,867 5.62 0 0.00
Bank of New York Mellon Corp 10,834 10,834 5.63 0 0.00
Northern Trust Corp 3,664 35,057 5.62 31,393 4.33 11.67
Advisor Group Holdings, Inc. 2,000 2,250 5.78 250 4.00 800.00
Jpmorgan Chase & Co 719 1,715 5.83 996 4.02 72.19
Morgan Stanley 477 144,528 5.62 144,051 4.32 0.33
UBS Group AG 417 2,664 5.63 2,247 4.45 18.56
Royal Bank Of Canada 82 3,079 5.20 2,997 4.00 2.74
Wells Fargo & Company/mn 26 112 8.93 86 30.23
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Vanguard Group Inc 239,620 427,095 5.62 666,715 4.33 -35.94
Point72 Asset Management, L.P. 83,709 1,805,387 5.62 1,889,096 4.33 -4.43
Susquehanna International Group, Llp 35,167 22,187 5.63 57,354 4.32 -61.32
BlackRock Inc. 28,911 504,373 5.62 533,284 4.33 -5.42
Ergoteles LLC 20,580 14,172 5.64 34,752 4.32 -59.22
Rtw Investments, Lp 14,192 2,044,312 5.62 2,058,504 4.33 -0.69
Bank Of America Corp /de/ 3,419 13,451 5.65 16,870 4.33 -20.27
Group One Trading, L.p. 877 1,369 5.84 2,246 4.45 -39.05
Citigroup Inc 198 314 6.37 512 3.91 -38.67
Goldman Sachs Group Inc 152 95,686 5.62 95,838 4.33 -0.16
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