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 460 240.00 63.54 63.69
Previous Quarter 472 202.00 63.55 65.39

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 11 77 50 3 25 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 0 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 2 9 2 7 3
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 2,807,133 11.24 32.03 2,064,814 8.27 63.92
Previous Quarter 1,414,908 5.66 63.54 2,064,814 8.27 63.92

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
Sylebra Capital Ltd 3,397,337 63.54
GILDER GAGNON HOWE & CO LLC 1,561,018
Chevy Chase Trust Holdings, Inc. 1,490,204 63.54
Gilder Gagnon Howe & Co Llc 1,484,572 63.54
BlackRock Inc. 1,412,629 63.54
BlackRock Inc. 1,392,225
Chevy Chase Trust Holdings, Inc. 1,371,962
DIORIO CHRIS PH.D. 1,256,583
Invesco Ltd. 1,189,985 63.54
Vanguard Group Inc 1,063,400 63.54
State Street Corp 922,301 63.54
Fred Alger Management, Llc 733,187 63.54
Allspring Global Investments Holdings, LLC 697,098 58.67
Driehaus Capital Management Llc 667,915 63.54
Janus Henderson Group Plc 649,683 63.64
Victory Capital Management Inc 596,683 63.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 576,865 63.54
XSD - SPDR(R) S&P(R) Semiconductor ETF 548,746 63.54
AWM Investment Company, Inc. 437,477 63.54
IWM - iShares Russell 2000 ETF 434,168 63.54

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
Sylebra Capital Ltd 3,397,337 63.54
Chevy Chase Trust Holdings, Inc. 1,490,204 63.54
Gilder Gagnon Howe & Co Llc 1,484,572 63.54
BlackRock Inc. 1,412,629 63.54
Invesco Ltd. 1,189,985 63.54
Vanguard Group Inc 1,063,400 63.54
State Street Corp 922,301 63.54
Fred Alger Management, Llc 733,187 63.54
Driehaus Capital Management Llc 667,915 63.54
Allspring Global Investments Holdings, LLC 653,447 63.54
Janus Henderson Group Plc 649,683 63.64
Victory Capital Management Inc 596,683 63.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 576,865 63.54
XSD - SPDR(R) S&P(R) Semiconductor ETF 548,746 63.54
AWM Investment Company, Inc. 437,477 63.54
IWM - iShares Russell 2000 ETF 434,168 63.54
Toronado Partners, LLC 427,223 63.54
Geode Capital Management, Llc 360,892 63.54
GTSAX - INVESCO Small Cap Growth Fund Class A 347,692 63.54
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 342,689 79.39

 

Recent Quarter Analysis

Name Shares PPS
GILDER GAGNON HOWE & CO LLC 1,561,018
DIORIO CHRIS PH.D. 1,256,583
HighTower Trust Services, LTA 38,867 94.89
FYX - First Trust Small Cap Core AlphaDEX Fund 17,868 49.25
Engineers Gate Manager LP 14,988 63.52
FYC - First Trust Small Cap Growth AlphaDEX Fund 14,842 49.25
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 10,836 46.79
RYLD - Global X Russell 2000 Covered Call ETF 5,222 49.21
FAD - First Trust Multi Cap Growth AlphaDEX Fund 2,510 49.40
AdvisorNet Financial, Inc 220 59.09
Allworth Financial LP 54 55.56
Name Shares PPS
Two Sigma Investments, Lp 143,452 63.54
Two Sigma Investments, Lp 143,452 63.54
NINAX - Neuberger Berman Intrinsic Value Fund Class A 68,954 74.96
Walleye Trading LLC 20,400 63.53
Engineers Gate Manager LP 14,988 63.52
AIEQ - AI Powered Equity ETF 7,946 57.14
Los Angeles Capital Management Llc 7,069 51.63
Crescent Capital Consulting, LLC 7,000 88.71
PEAK6 Investments LLC 6,100 63.61
PEAK6 Investments LLC 6,100 63.61
Tradewinds Capital Management, LLC 6,093 63.52
Group One Trading, L.p. 2,300 63.48
Group One Trading, L.p. 2,300 63.48
CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,692 79.20
Gemmer Asset Management LLC 745 63.09
Future Financial Wealth Managment LLC 500 64.00
IFP Advisors, Inc 400 87.50
Macroview Investment Management Llc 231 64.94
Reilly Financial Advisors, Llc 200 90.00
Ellevest, Inc. 71 70.42
FORA Capital, LLC
Portolan Capital Management, LLC
Tfo-tdc, Llc
Perkins Coie Trust Co
HN Saltoro Capital, LP
Wolverine Trading, Llc
Campbell & CO Investment Adviser LLC
PLHAX - PGIM QMA Long-Short Equity Fund Class A
Axiom Investment Management LLC
Sei Investments Co
Axel Capital Management, LLC
Bivin & Associates, Inc.
Hsbc Holdings Plc
TD Capital Management LLC
Natixis
FinTrust Capital Advisors, LLC
Vectors Research Management, LLC
Quantinno Capital Management LP
Aries Wealth Management
Fisher Asset Management, LLC
Gotham Asset Management, LLC
Federated Hermes, Inc.
Etf Managers Group, Llc
SG Capital Management LLC
Signaturefd, Llc
GONIX - Gotham Neutral Fund Institutional Class
Strs Ohio
Tudor Investment Corp Et Al
LVW Advisors, LLC
GWM Advisors LLC
EAM Investors, LLC
SG Americas Securities, LLC
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Moloney Securities Asset Management, LLC
Canada Pension Plan Investment Board
XTX Topco Ltd
Point72 Hong Kong Ltd
Marshall Wace, Llp
Advisory Services Network, LLC
O'Neil Global Advisors, Inc.
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
Lazard Asset Management Llc
First Trust Advisors Lp
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Norges Bank
Shufro Rose & Co Llc
Harbour Investments, Inc.
Motley Fool Asset Management LLC
Covington Capital Management
Hm Payson & Co
O'shaughnessy Asset Management, Llc
EAM Global Investors LLC
Bfsg, Llc
Algert Global Llc
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Quadrant Capital Group Llc
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 57.13
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 697,098 58.67 653,447 63.54
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 428,298 46.81 340,480 68.75
USSCX - Science & Technology Fund Shares 328,412 49.26 328,412 79.39
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 283,834 49.26 342,689 79.39
Scout Investments, Inc. 148,273 58.67 144,308 63.54
FSSNX - Fidelity Small Cap Index Fund 147,750 49.26 138,373 79.39
SCHA - Schwab U.S. Small-Cap ETF 75,202 46.81 77,744 68.75
CSSAX - Carillon Scout Small Cap Fund Class A 72,798 49.26 73,096 79.39
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 70,961 49.27 88,932 79.39
JAMFX - Jacob Internet Fund Investor Class 49,800 46.81 45,800 68.76
SPEDX - Alger Dynamic Opportunities Fund Class A 48,949 49.26 42,669 79.38
SWSSX - Schwab Small-Cap Index Fund 42,491 49.26 41,697 79.38
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 34,185 49.26 34,185 79.39
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 33,948 49.25 31,543 79.38
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 32,414 46.80 123,024 68.75
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,632 49.25 27,632 79.40
Trellus Management Company, LLC 27,168 58.67 27,168 63.53
THMEX - CCT Thematic Equity Fund Institutional Shares 27,051 49.28 22,353 79.41
TFCGX - Taylor Frigon Core Growth Fund 25,081 46.81 25,081 68.74
Truist Financial Corp 23,270 58.66 25,102 63.54
Name Current Shares Current PPS Previous Shares Previous PPS
Waterfront Wealth Inc. 9,936 58.68 9,179 51.31
HBC Financial Services, PLLC 417 65517.99 417 50508.39
SLPIX - Small-cap Profund Investor Class 13 76.92 27 74.07
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 87,818 428,298 46.81 340,480 68.75 25.79
Allspring Global Investments Holdings, LLC 43,651 697,098 58.67 653,447 63.54 6.68
FSSNX - Fidelity Small Cap Index Fund 9,377 147,750 49.26 138,373 79.39 6.78
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6,470 13,430 49.29 6,960 79.45 92.96
SPEDX - Alger Dynamic Opportunities Fund Class A 6,280 48,949 49.26 42,669 79.38 14.72
THMEX - CCT Thematic Equity Fund Institutional Shares 4,698 27,051 49.28 22,353 79.41 21.02
JAMFX - Jacob Internet Fund Investor Class 4,000 49,800 46.81 45,800 68.76 8.73
Scout Investments, Inc. 3,965 148,273 58.67 144,308 63.54 2.75
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 2,405 33,948 49.25 31,543 79.38 7.62
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 1,348 2,268 46.74 920 75.00 146.52
FTEC - Fidelity MSCI Information Technology Index ETF 1,053 10,905 49.24 9,852 79.37 10.69
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 915 5,700 49.30 4,785 79.41 19.12
SWSSX - Schwab Small-Cap Index Fund 794 42,491 49.26 41,697 79.38 1.90
Waterfront Wealth Inc. 757 9,936 58.68 9,179 51.31 8.25
FZILX - Fidelity ZERO International Index Fund 632 5,649 49.21 5,017 79.33 12.60
JFWD - Jacob Forward ETF 226 2,273 46.63 2,047 68.88 11.04
FLXSX - Fidelity Flex Small Cap Index Fund 225 1,872 49.15 1,647 79.54 13.66
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 185 2,088 49.33 1,903 79.35 9.72
FZIPX - Fidelity ZERO Extended Market Index Fund 156 4,242 49.27 4,086 79.30 3.82
SCHB - Schwab U.S. Broad Market ETF 47 9,444 46.80 9,397 68.75 0.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 90,610 32,414 46.80 123,024 68.75 -73.65
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 58,855 283,834 49.26 342,689 79.39 -17.17
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 17,971 70,961 49.27 88,932 79.39 -20.21
JMCGX - Jacob Micro Cap Growth Fund Investor Class 5,340 21,360 46.82 26,700 68.76 -20.00
SCHA - Schwab U.S. Small-Cap ETF 2,542 75,202 46.81 77,744 68.75 -3.27
Truist Financial Corp 1,832 23,270 58.66 25,102 63.54 -7.30
CSSAX - Carillon Scout Small Cap Fund Class A 298 72,798 49.26 73,096 79.39 -0.41
ISCG - iShares Morningstar Small-Cap Growth ETF 225 4,024 49.20 4,249 79.31 -5.30
PNASX - SmallCap Growth Fund I R-1 144 2,894 49.41 3,038 79.33 -4.74
UAPIX - Ultrasmall-cap Profund Investor Class 36 393 48.35 429 79.25 -8.39
SLPIX - Small-cap Profund Investor Class 14 13 76.92 27 74.07 -51.85
Name Current Puts
Name Current Calls
Name
FTLS - First Trust Long/Short Equity ETF
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
BIVIX - Invenomic Fund Institutional Class shares
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
Morningstar Funds Trust - Morningstar Alternatives Fund
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
HighTower Trust Services, LTA 38,867 94.89
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 10,836 46.79
Name Shares PPS
Gemmer Asset Management LLC 745 63.09
Tradewinds Capital Management, LLC 6,093 63.52
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 697,098 58.67 653,447 63.54
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 428,298 46.81 340,480 68.75
SCHA - Schwab U.S. Small-Cap ETF 75,202 46.81 77,744 68.75
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 32,414 46.80 123,024 68.75
Truist Financial Corp 23,270 58.66 25,102 63.54
SCHB - Schwab U.S. Broad Market ETF 9,444 46.80 9,397 68.75
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 2,268 46.74 920 75.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 168 47.62 140 71.43
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 73 41.10 62 64.52
Name Current Shares Current PPS Previous Shares Previous PPS
Waterfront Wealth Inc. 9,936 58.68 9,179 51.31
HBC Financial Services, PLLC 417 65517.99 417 50508.39
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 87,818 428,298 46.81 340,480 68.75 25.79
Allspring Global Investments Holdings, LLC 43,651 697,098 58.67 653,447 63.54 6.68
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 1,348 2,268 46.74 920 75.00 146.52
Waterfront Wealth Inc. 757 9,936 58.68 9,179 51.31 8.25
SCHB - Schwab U.S. Broad Market ETF 47 9,444 46.80 9,397 68.75 0.50
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 28 168 47.62 140 71.43 20.00
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 11 73 41.10 62 64.52 17.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 90,610 32,414 46.80 123,024 68.75 -73.65
SCHA - Schwab U.S. Small-Cap ETF 2,542 75,202 46.81 77,744 68.75 -3.27
Truist Financial Corp 1,832 23,270 58.66 25,102 63.54 -7.30
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