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 521 5.00 4.81 4.70
Previous Quarter 0 0.00 0.00 0.00

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 497 104 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 4 3 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 58,923,496 16.14 4.81 53,913,547 14.77 4.78
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
Technology Crossover Management VIII, Ltd. 41,697,116 4.81
BlackRock Inc. 33,938,367 4.81
Vanguard Group Inc 26,624,769 4.81
Temasek Holdings (Private) Ltd 20,242,083 4.81
Susquehanna International Group, Llp 18,819,651 4.81
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,399,422 4.81
W Capital Management, LLC 13,522,552 4.81
Wellington Management Group Llp 12,211,100 4.77
Millennium Management Llc 10,164,521 4.81
Susquehanna Capital Management, LLC 8,327,859 4.81
State Street Corp 8,262,878 4.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,662,339 4.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,502,204 4.81
Adage Capital Partners Gp, L.l.c. 6,284,532 4.81
Victory Capital Management Inc 5,845,764 4.81
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,635,132 4.81
Morgan Stanley 4,973,943 4.81
Geode Capital Management, Llc 4,903,849 4.81
Ibex Investors LLC 4,027,050 4.81
Renaissance Technologies Llc 4,009,114 0.00

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

 

Recent Quarter Analysis

Name Shares PPS
Technology Crossover Management VIII, Ltd. 41,697,116 4.81
BlackRock Inc. 33,938,367 4.81
Vanguard Group Inc 26,624,769 4.81
Temasek Holdings (Private) Ltd 20,242,083 4.81
Susquehanna International Group, Llp 18,819,651 4.81
IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,399,422 4.81
W Capital Management, LLC 13,522,552 4.81
Wellington Management Group Llp 12,211,100 4.77
Millennium Management Llc 10,164,521 4.81
Susquehanna Capital Management, LLC 8,327,859 4.81
State Street Corp 8,262,878 4.81
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,662,339 4.81
NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,502,204 4.81
Adage Capital Partners Gp, L.l.c. 6,284,532 4.81
Victory Capital Management Inc 5,845,764 4.81
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,635,132 4.81
Morgan Stanley 4,973,943 4.81
Geode Capital Management, Llc 4,903,849 4.81
Ibex Investors LLC 4,027,050 4.81
Renaissance Technologies Llc 4,009,114 0.00
Name Shares PPS
Dark Forest Capital Management Lp
Wilshire Associates Inc
Hillsdale Investment Management Inc.
Citigroup Inc
Teza Capital Management LLC
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
Engineers Gate Manager LP
Virtu Financial LLC
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IA
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
Balyasny Asset Management Llc
Allspring Global Investments Holdings, LLC
CSA - VictoryShares US Small Cap Volatility Wtd ETF
Wakefield Asset Management LLLP
IFP Advisors, Inc
National Bank Of Canada /fi/
Standard Life Aberdeen plc
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
Acadian Asset Management Llc
Hrt Financial Lp
Twinbeech Capital Lp
Seven Eight Capital, Lp
PBSM - Invesco PureBeta MSCI USA Small Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Ergoteles LLC
Jackson Creek Investment Advisors LLC
First Horizon Advisors, Inc.
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Belpointe Asset Management LLC
Ellevest, Inc.
PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Voloridge Investment Management, Llc
Verition Fund Management LLC
SG Americas Securities, LLC
Petrus Trust Company, LTA
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
T. Rowe Price Investment Management, Inc.
Harbourvest Partners Llc
Bell Investment Advisors, Inc
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Quadrature Capital Ltd
Quadrant Capital Group Llc
Gyon Technologies Capital Management, LP
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Goldman Sachs Group Inc
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Magnetar Financial LLC
Counterpoint Mutual Funds LLC
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
Quantamental Technologies LLC
Hsbc Holdings Plc
Virginia Retirement Systems Et Al
TCI Wealth Advisors, Inc.
GWM Advisors LLC
Norges Bank
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
Driehaus Capital Management Llc
Landscape Capital Management, L.l.c.
Gsa Capital Partners Llp
Fox Run Management, L.l.c.
IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
Ronald Blue Trust, Inc.
SSMAX - Siit Small Mid Cap Equity Fund - Class A
Massachusetts Financial Services Co /ma/
Divisadero Street Capital Management, LP
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
Occudo Quantitative Strategies Lp
Interval Partners, LP
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
TPSC - Timothy Plan US Small Cap Core ETF
Summit Partners Public Asset Management, Llc
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Summit Partners Public Asset Management, Llc
SLLAX - SIMT Small Cap Fund Class F
RBB FUND, INC. - Adara Smaller Companies Fund
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV
Sofos Investments, Inc.
REBYX - U.S. Small Cap Equity Fund Class Y
Gotham Asset Management, LLC
Parkside Financial Bank & Trust
Northwestern Mutual Wealth Management Co
DMCRX - Driehaus Micro Cap Growth Fund
Fuller & Thaler Asset Management, Inc.
Td Asset Management Inc
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
Aquatic Capital Management LLC
Joel Isaacson & Co., LLC
CUSUX - Six Circles U.S. Unconstrained Equity Fund
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Algert Global Llc
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
Parallax Volatility Advisers, L.P. 440,000
Wolverine Trading, Llc 95,100
PEAK6 Investments LLC 30,000
Cutler Group LP 10,300
Name Current Calls
Jefferies Financial Group Inc. 185,300
Caption Management, LLC 100,000
Summit Partners Public Asset Management, Llc 0
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