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 250 1145.00 10.48 1851.19
Previous Quarter 269 9.00 8.36 8.97

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 23 66 47 138 54 58
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 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 3 0 1 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 2,796,947 11.66 6.54 1,982,168 8.26 10.48
Previous Quarter 1,962,721 8.18 8.41 1,883,579 7.85 8.42

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
Plaisance Capital LLC 2,692,778
BlackRock Inc. 1,071,530 10.48
BlackRock Inc. 1,050,115
Vanguard Group Inc 1,007,814 10.48
ArrowMark Colorado Holdings LLC 810,573 10.48
MYDA Advisors LLC 798,227 10480.00
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 599,533 10.48
Heartland Advisors Inc 575,250 10480.00
Kennedy Capital Management, Inc. 568,491 10.48
Loomis Sayles & Co L P 524,129 10.48
HRTVX - HEARTLAND VALUE FUND Investor Class 500,000 10.48
MSGGX - Meridian Small Cap Growth Fund Legacy Class 442,773 10.48
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 436,304 10.48
Epiq Partners, Llc 406,595 10480.00
Dimensional Fund Advisors Lp 375,491 0.01
Bard Associates Inc 368,828 10480.00
Geode Capital Management, Llc 358,717 0.01
State Street Corp 358,057 10.48
KBC Group NV 325,105 0.01
Millennium Management Llc 305,655 0.01

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
Plaisance Capital LLC 3,948,787 10.54
BlackRock Inc. 1,276,947 8.35
Vanguard Group Inc 958,750 8.35
ArrowMark Colorado Holdings LLC 868,051 8.35
Kennedy Capital Management, Inc. 569,282 8.35
Heartland Advisors Inc 569,050 8.35
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 550,701 8.35
Loomis Sayles & Co L P 526,775 8.35
HRTVX - HEARTLAND VALUE FUND Investor Class 500,000 8.35
MSGGX - Meridian Small Cap Growth Fund Legacy Class 474,653 8.35
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 417,872 8.35
Epiq Partners, Llc 409,395 8.35
State Street Corp 382,482 8.35
Dimensional Fund Advisors Lp 378,023 8.35
MYDA Advisors LLC 371,493 8.35
Bard Associates Inc 356,878 8.35
Geode Capital Management, Llc 354,629 8.35
KBC Group NV 325,105 8.35
Alta Fox Capital Management, Llc 290,547 8.35
Stifel Financial Corp 286,185 8.35

 

Recent Quarter Analysis

Name Shares PPS
Hillsdale Investment Management Inc. 119,490 10.48
Norges Bank 106,500 10.48
Marshall Wace, Llp 97,501 10.48
Gsa Capital Partners Llp 69,261 0.01
Connor, Clark & Lunn Investment Management Ltd. 33,087 10.49
Trexquant Investment LP 24,053 10.48
First Heartland Consultants, Inc. 22,461 10479.99
XTX Topco Ltd 18,763 10.50
Jump Financial, LLC 17,300 10.46
Ergoteles LLC 15,300 10.46
CI Private Wealth, LLC 14,000 10.50
Pinnacle Wealth Planning Services, Inc. 10,948 10480.00
TMVAX - RBC Microcap Value Fund A Shares 8,800 10.45
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,293 10.49
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,726 10.48
FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc 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 5,646 10.45
Lazard Asset Management Llc 4,370
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3,893 10.53
SRS Capital Advisors, Inc. 3,347 10.46
Fiduciary Alliance LLC 3,250 10480.00
Name Shares PPS
Alta Fox Capital Management, Llc 290,547 8.35
Franklin Resources Inc 178,912 8.35
Knott David M Jr 80,000 8.35
Parametric Portfolio Associates Llc 54,571 12.02
IWN - iShares Russell 2000 Value 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 23,368 12.02
SLLAX - SIMT Small Cap Fund Class F 21,905 10.55
Corsair Capital Management, L.p. 15,005 8.33
Barrett Asset Management, LLC 14,000 12.00
HDSVX - Hodges Small Intrinsic Value Fund Retail Class 11,000 12.00
PRDAX - Diversified Real Asset Fund Class A 10,551 11.28
Manufacturers Life Insurance Company, The 10,087 8.33
SLPAX - Siit Small Cap Fund - Class A 8,759 11.30
IWV - iShares Russell 3000 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 8,648 10.52
SVOAX - Simt Us Managed Volatility Fund Class F 7,590 10.54
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,726 8.38
FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc 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 5,701 8.42
OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 4,748 11.37
Amalgamated Financial Corp. 3,054 12.12
FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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 2,319 12.07
VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 1,676 11.34
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 1,577 12.05
Aquatic Capital Management LLC 1,200 8.33
BBVSX - Bridge Builder Small/Mid Cap Value Fund 816 12.25
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 557 10.77
Benjamin F. Edwards & Company, Inc. 500 8.00
Wells Fargo & Company/mn 353 8.50
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 323 12.38
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 237 12.66
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 214 14.02
Simplex Trading, Llc 200 5.00
PJARX - SmallCap Value Fund II R-3 175 11.43
Captrust Financial Advisors 111 9.01
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 30
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 6
Allspring Global Investments Holdings, LLC 1
Comprehensive Financial Consultants Institutional, Inc.
Eudaimonia Partners, LLC
Hodges Capital Management Inc.
Arrowstreet Capital, Limited Partnership
Point72 Hong Kong Ltd
Glassman Wealth Services
Principal Financial Group Inc
Hrt Financial Lp
Ellsworth Advisors, LLC
Mairs & Power Inc
Riverview Trust Co
Highlander Capital Management, LLC
Venture Visionary Partners LLC
Philosophy Capital Management LLC
Cerity Partners LLC
PrairieView Partners, LLC
Susquehanna International Group, Llp
Panagora Asset Management Inc
Cubist Systematic Strategies, LLC
Los Angeles Capital Management Llc
Quadrant Capital Group Llc
Alberta Investment Management Corp
Employees Retirement System of Texas
Tcwp Llc
Stadium Capital Management Llc
Alliancebernstein L.p.
Solstein Capital, LLC
Group One Trading, L.p.
Jane Street Group, Llc
Russell Investments Group, Ltd.
Ahrens Investment Partners LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Plaisance Capital LLC 2,692,778 3,948,787 10.54
Dimensional Fund Advisors Lp 375,491 0.01 378,023 8.35
Geode Capital Management, Llc 358,717 0.01 354,629 8.35
KBC Group NV 325,105 0.01 325,105 8.35
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 160,039 8.63 160,039 10.56
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 124,774 8.63 110,147 10.56
Nuveen Asset Management, LLC 88,172 0.01 89,318 8.35
Potomac Capital Management, Inc. 50,200 0.02 50,200 8.35
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 42,868 8.63 44,366 10.57
EdgeRock Capital LLC 42,263 42,263 8.35
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 41,462 8.63 41,462 10.56
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 35,231 8.63 35,231 10.56
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 35,000 8.97 48,000 10.56
DFAS - Dimensional U.S. Small Cap ETF 33,385 8.63 19,721 10.55
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29,806 8.62 29,806 10.57
Rhumbline Advisers 24,873 24,293 8.36
Price T Rowe Associates Inc /md/ 22,932 22,785 8.38
Renaissance Technologies Llc 21,900 59,000 8.36
DFAC - Dimensional U.S. Core Equity 2 ETF 21,771 8.64 13,871 10.53
State Board Of Administration Of Florida Retirement System 20,712 26,361 8.35
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 1,071,530 10.48 1,276,947 8.35
Vanguard Group Inc 1,007,814 10.48 958,750 8.35
ArrowMark Colorado Holdings LLC 810,573 10.48 868,051 8.35
MYDA Advisors LLC 798,227 10480.00 371,493 8.35
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 599,533 10.48 550,701 8.35
Heartland Advisors Inc 575,250 10480.00 569,050 8.35
Kennedy Capital Management, Inc. 568,491 10.48 569,282 8.35
Loomis Sayles & Co L P 524,129 10.48 526,775 8.35
HRTVX - HEARTLAND VALUE FUND Investor Class 500,000 10.48 500,000 8.35
MSGGX - Meridian Small Cap Growth Fund Legacy Class 442,773 10.48 474,653 8.35
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 436,304 10.48 417,872 8.35
Epiq Partners, Llc 406,595 10480.00 409,395 8.35
Bard Associates Inc 368,828 10480.00 356,878 8.35
State Street Corp 358,057 10.48 382,482 8.35
Millennium Management Llc 305,655 0.01 0
VEXMX - Vanguard Extended 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 267,510 10.48 268,033 8.35
Morgan Stanley 218,992 10.48 109,511 8.35
Boston Partners 208,279 10.48 220,511 8.35
Blair William & Co/il 204,571 10.48 223,325 8.35
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 187,333 10.48 187,333 8.35
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MYDA Advisors LLC 426,734 798,227 10480.00 371,493 8.35 114.87
Millennium Management Llc 305,655 305,655 0.01 0 0.00
Morgan Stanley 109,481 218,992 10.48 109,511 8.35 99.97
Citadel Advisors Llc 57,851 70,497 10.48 12,646 8.38 457.46
Vanguard Group Inc 49,064 1,007,814 10.48 958,750 8.35 5.12
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 48,832 599,533 10.48 550,701 8.35 8.87
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 18,432 436,304 10.48 417,872 8.35 4.41
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 15,300 16,610 8.61 1,310 10.69 1167.94
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 14,627 124,774 8.63 110,147 10.56 13.28
DFAS - Dimensional U.S. Small Cap ETF 13,664 33,385 8.63 19,721 10.55 69.29
Goldman Sachs Group Inc 12,485 43,065 10.47 30,580 8.37 40.83
Bard Associates Inc 11,950 368,828 10480.00 356,878 8.35 3.35
Royal Bank Of Canada 11,950 23,214 10.47 11,264 8.35 106.09
ADKSX - Adirondack Small Cap Fund 11,170 39,962 10.48 28,792 8.34 38.80
DFAC - Dimensional U.S. Core Equity 2 ETF 7,900 21,771 8.64 13,871 10.53 56.95
State Of Wisconsin Investment Board 6,268 63,900 10.49 57,632 8.35 10.88
Heartland Advisors Inc 6,200 575,250 10480.00 569,050 8.35 1.09
Bank Of America Corp /de/ 5,705 10,984 10.47 5,279 8.33 108.07
Barclays Plc 4,403 5,229 826 8.47 533.05
Geode Capital Management, Llc 4,088 358,717 0.01 354,629 8.35 1.15
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Plaisance Capital LLC 1,256,009 2,692,778 3,948,787 10.54 -31.81
BlackRock Inc. 205,417 1,071,530 10.48 1,276,947 8.35 -16.09
Stifel Financial Corp 122,965 163,220 10.48 286,185 8.35 -42.97
Invesco Ltd. 85,283 17,685 10.46 102,968 8.35 -82.82
ArrowMark Colorado Holdings LLC 57,478 810,573 10.48 868,051 8.35 -6.62
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 53,840 9,564 8.68 63,404 10.57 -84.92
Renaissance Technologies Llc 37,100 21,900 59,000 8.36 -62.88
MSGGX - Meridian Small Cap Growth Fund Legacy Class 31,880 442,773 10.48 474,653 8.35 -6.72
State Street Corp 24,425 358,057 10.48 382,482 8.35 -6.39
Blair William & Co/il 18,754 204,571 10.48 223,325 8.35 -8.40
Perritt Capital Management Inc 13,066 44,959 10.48 58,025 8.36 -22.52
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 13,000 35,000 8.97 48,000 10.56 -27.08
Bank of New York Mellon Corp 12,511 88,766 10.48 101,277 8.35 -12.35
Boston Partners 12,232 208,279 10.48 220,511 8.35 -5.55
Tealwood Asset Management Inc 10,043 129,047 10.48 139,090 8.35 -7.22
Tower Research Capital LLC (TRC) 9,773 1,909 10.48 11,682 8.30 -83.66
EES - WisdomTree U.S. SmallCap Fund N/A 8,365 13,340 10.49 21,705 8.34 -38.54
Dorsey & Whitney Trust CO LLC 7,000 31,250 10480.00 38,250 8.37 -18.30
State Board Of Administration Of Florida Retirement System 5,649 20,712 26,361 8.35 -21.43
Clear Harbor Asset Management, LLC 5,500 80,721 10480.00 86,221 8.35 -6.38
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Simplex Trading, Llc 200
Group One Trading, L.p. 0
Proequities, Inc. 0
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
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 35,000 8.97 48,000 10.56
GMRAX - Nationwide Small Cap Index Fund Class A 1,413 9.20 1,413 10.62
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 796 8.79 646 10.84
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 150 796 8.79 646 10.84 23.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PRCGX - Perritt MicroCap Opportunities Fund Investor Class 13,000 35,000 8.97 48,000 10.56 -27.08
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