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 495 73.00 27.42 30.27
Previous Quarter 528 26.00 27.42 26.84

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 12 108 19 44 32 18
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 3 0 8 1 5 2
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 10,707,978 12.77 13.74 12,313,076 14.69 27.15
Previous Quarter 5,419,832 6.47 27.15 12,291,706 14.66 27.15

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
Vista Equity Partners Fund VI, L.P. 8,335,350
Vista Equity Partners Management, Llc 8,335,350 27.43
VANGUARD GROUP INC 6,847,315
Vanguard Group Inc 6,220,645 27.43
BlackRock Inc. 5,288,146
BlackRock Inc. 5,171,527 27.43
Legal & General Group Plc 5,148,881 27.43
Senvest Management, LLC 4,325,361
Senvest Management, LLC 4,080,426 27.43
Keenan Capital, LLC 3,511,007 27.43
Tremblant Capital Group 3,431,189 27.43
FIL Ltd 3,335,752 27.43
First Trust Advisors Lp 2,786,150 27.43
CIBR - First Trust NASDAQ Cybersecurity ETF 2,558,742 27.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,958,095 27.43
Point72 Asset Management, L.P. 1,702,981 27.43
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,671,949 27.43
Palisade Capital Management Llc/nj 1,414,676 27.43
IWM - iShares Russell 2000 ETF 1,375,508 27.43
Neuberger Berman Group LLC 1,302,002 27.41

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
Vista Equity Partners Management, Llc 8,335,350 27.43
Vanguard Group Inc 6,220,645 27.43
BlackRock Inc. 5,171,527 27.43
Legal & General Group Plc 5,148,881 27.43
Senvest Management, LLC 4,080,426 27.43
Keenan Capital, LLC 3,511,007 27.43
Tremblant Capital Group 3,431,189 27.43
FIL Ltd 3,335,752 27.43
First Trust Advisors Lp 2,786,150 27.43
CIBR - First Trust NASDAQ Cybersecurity ETF 2,558,742 27.43
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,958,095 27.43
Point72 Asset Management, L.P. 1,702,981 27.43
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,671,949 27.43
Palisade Capital Management Llc/nj 1,414,676 27.43
IWM - iShares Russell 2000 ETF 1,375,508 27.43
Neuberger Berman Group LLC 1,302,002 27.41
State Street Corp 1,269,273 27.43
Manufacturers Life Insurance Company, The 1,202,459 27.43
JCCIX - John Hancock Small Cap Core Fund Class I 1,133,436 19.79
Geode Capital Management, Llc 1,071,973 27.43

 

Recent Quarter Analysis

Name Shares PPS
Vista Equity Partners Fund VI, L.P. 8,335,350
VANGUARD GROUP INC 6,847,315
DCCAX - Delaware Small Cap Core Fund Class A 1,152,766 18.90
FMR LLC 48,990
DFAS - Dimensional U.S. Small Cap ETF 25,048 26.15
IGM - iShares Expanded Tech Sector ETF 21,928 27.41
RYLD - Global X Russell 2000 Covered Call ETF 17,158 26.11
Norges Bank 13,279 21.91
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 1,300 26.15
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 616 25.97
Bogart Wealth, LLC 35 28.57
Steward Financial Group LLC 11
Name Shares PPS
MNDAX - MFS New Discovery Fund A 606,571 23.81
Two Sigma Investments, Lp 383,650 27.43
Two Sigma Investments, Lp 383,650 27.43
Marshall Wace North America L.P. 322,217 24.57
Bank Of America Corp /de/ 123,310 27.43
Royal Bank Of Canada 83,291 27.43
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 63,100 24.56
GLNAX - MFS Global New Discovery Fund A 31,148 23.82
PACIFIC SELECT FUND - Technology Portfolio Class I 26,031 24.59
IGM - iShares Expanded Tech Sector ETF 21,928 27.41
THBVX - Victory THB US Small Opportunities Fund A 21,480 28.35
PEAK6 Investments LLC 13,969 27.42
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 11,453 24.54
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 10,797 24.54
PEXMX - T. Rowe Price Extended Equity Market Index Fund 7,400 24.59
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 4,246 28.26
VYSVX - Vericimetry U.S. Small Cap Value Fund 1,270 24.41
DVRAX - MFS Global Alternative Strategy Fund A 1,032 28.10
Sonora Investment Management, LLC 100 20.00
HDGE - AdvisorShares Ranger Equity Bear ETF
Hennion & Walsh Asset Management, Inc.
Wealth Management Partners, LLC
Advisory Services Network, LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
G&S Capital LLC
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio
Envestnet Asset Management Inc
BDO Wealth Advisors, LLC
IFP Advisors, Inc
Magnetar Financial LLC
Pictet Asset Management Sa
Verition Fund Management LLC
Caas Capital Management Lp
Pinz Capital Management, LP
Ghisallo Capital Management LLC
Freemont Management S.A.
Rehmann Capital Advisory Group
Element Capital Management Llc
Silvercrest Asset Management Group Llc
Sandy Spring Bank
Toth Financial Advisory Corp
Monashee Investment Management LLC
Rokos Capital Management LLP
Pendal Group Ltd
Laurion Capital Management LP
Hudock, Inc.
Pentwater Capital Management LP
Rockefeller Capital Management L.P.
Engineers Gate Manager LP
Edmond De Rothschild Holding S.a.
Capital Advisory Group Advisory Services, LLC
Tudor Investment Corp Et Al
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Duality Advisers, Lp
Graham Capital Management, L.P.
Aquatic Capital Management LLC
Levin Capital Strategies, L.p.
Ion Asset Management Ltd.
Millennium Management Llc
Trexquant Investment LP
Jump Financial, LLC
Versor Investments LP
Ameriprise Financial Inc
First Pacific Advisors, LP
Prelude Capital Management, Llc
HoyleCohen, LLC
Blackstone Group Inc
Bayesian Capital Management, LP
ExodusPoint Capital Management, LP
Comprehensive Financial Consultants Institutional, Inc.
Gsa Capital Partners Llp
Healthcare Of Ontario Pension Plan Trust Fund
Cresset Asset Management, LLC
Price T Rowe Associates Inc /md/
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
Artemis Investment Management LLP
Acadian Asset Management Llc
Public Employees Retirement System Of Ohio
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Dark Forest Capital Management Lp
Cardinal Capital Management, Inc.
Renaissance Technologies Llc
Paloma Partners Management Co
Washington Harbour Partners LP
Harbour Investments, Inc.
Blueshift Asset Management, LLC
Lloyd Park, LLC
Agf Investments Inc.
Harel Insurance Investments & Financial Services Ltd.
Versant Capital Management, Inc
CastleArk Alternatives, LLC
Davide Leone & Partners Investment Co Ltd.
Bank Julius Baer & Co. Ltd, Zurich
Bank Of Montreal /can/
Stifel Financial Corp
Alpha Paradigm Partners, LLC
Brinker Capital Investments, LLC
Cinctive Capital Management LP
Koshinski Asset Management, Inc.
Benjamin F. Edwards & Company, Inc.
Dynamic Technology Lab Private Ltd
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
Qube Research & Technologies Ltd
Voloridge Investment Management, Llc
Jackson Creek Investment Advisors LLC
Sarasin & Partners LLP
Occudo Quantitative Strategies Lp
VMNFX - Vanguard Market Neutral Fund Investor Shares 24.57
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 5,288,146 5,171,527 27.43
Senvest Management, LLC 4,325,361 4,080,426 27.43
MRGAX - MFS Core Equity Fund A 280,979 18.90 280,979 21.04
Handelsinvest Investeringsforvaltning 253,000 18.14 220,000 27.43
SCHA - Schwab U.S. Small-Cap ETF 238,755 18.90 247,897 21.04
Lannebo Fonder Ab 125,000 18.14 125,000 27.43
Shelter Mutual Insurance Co 94,931 18.14 94,931 27.43
SCHB - Schwab U.S. Broad Market ETF 30,006 18.90 29,865 21.03
Yarbrough Capital, LLC 12,670 18.15 15,309 27.43
Truist Financial Corp 10,094 18.13 10,075 27.39
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 4,981 26.10 628 28.66
Allspring Global Investments Holdings, LLC 4,641 18.10 22,283 27.42
Exane Derivatives 3,999 18.25 4,166 27.36
Harbor Investment Advisory, Llc 1,213 18.14 454 26.43
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 602 18.27 531 20.72
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 386 18.13 320 21.88
TCI Wealth Advisors, Inc. 185 16.22 216 27.78
Umb Bank N A/mo 114 17.54 114 26.32
SWAR - Direxion Daily Software Bull 2X Shares 89 22.47 87 22.99
Name Current Shares Current PPS Previous Shares Previous PPS
JCCIX - John Hancock Small Cap Core Fund Class I 991,273 26.13 1,133,436 19.79
FSSNX - Fidelity Small Cap Index Fund 468,804 26.13 444,650 19.79
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 385,959 26.13 344,381 19.79
HSPGX - Emerald Growth Fund Class A 346,925 26.13 394,681 19.79
IHAK - iShares Cybersecurity and Tech ETF 220,352 26.13 187,755 19.79
PNASX - SmallCap Growth Fund I R-1 207,149 26.13 179,909 19.79
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 184,750 26.13 291,840 19.79
SWSSX - Schwab Small-Cap Index Fund 136,901 26.13 133,182 19.79
DFSTX - U.s. Small Cap Portfolio - Institutional Class 112,505 26.13 87,945 19.79
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 86,534 26.13 90,937 19.79
WFH - Direxion Work From Home ETF 86,234 26.13 99,471 19.79
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 60,737 26.13 60,737 19.79
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,213 26.14 37,546 19.79
FTEC - Fidelity MSCI Information Technology Index ETF 41,682 26.13 37,780 19.80
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 39,140 26.14 14,962 19.78
USCAX - Small Cap Stock Fund Shares 37,086 26.13 37,086 19.79
DFAC - Dimensional U.S. Core Equity 2 ETF 35,124 26.14 22,985 19.80
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 31,511 26.12 31,511 19.80
SWTSX - Schwab Total Stock Market Index Fund 25,447 26.13 22,906 19.78
RYJ - Invesco Raymond James SB-1 Equity ETF 23,436 26.11 33,875 19.78
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Senvest Management, LLC 244,935 4,325,361 4,080,426 27.43 6.00
BlackRock Inc. 116,619 5,288,146 5,171,527 27.43 2.26
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 41,578 385,959 26.13 344,381 19.79 12.07
Handelsinvest Investeringsforvaltning 33,000 253,000 18.14 220,000 27.43 15.00
IHAK - iShares Cybersecurity and Tech ETF 32,597 220,352 26.13 187,755 19.79 17.36
PNASX - SmallCap Growth Fund I R-1 27,240 207,149 26.13 179,909 19.79 15.14
DFSTX - U.s. Small Cap Portfolio - Institutional Class 24,560 112,505 26.13 87,945 19.79 27.93
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 24,178 39,140 26.14 14,962 19.78 161.60
FSSNX - Fidelity Small Cap Index Fund 24,154 468,804 26.13 444,650 19.79 5.43
Samson Rock Capital LLP 18,356 18,356 18139.95 0 0.00
DFAC - Dimensional U.S. Core Equity 2 ETF 12,139 35,124 26.14 22,985 19.80 52.81
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,667 46,213 26.14 37,546 19.79 23.08
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 4,353 4,981 26.10 628 28.66 693.15
FTEC - Fidelity MSCI Information Technology Index ETF 3,902 41,682 26.13 37,780 19.80 10.33
SWSSX - Schwab Small-Cap Index Fund 3,719 136,901 26.13 133,182 19.79 2.79
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,962 18,268 26.11 15,306 19.80 19.35
SWTSX - Schwab Total Stock Market Index Fund 2,541 25,447 26.13 22,906 19.78 11.09
DFAU - Dimensional US Core Equity Market ETF 2,530 3,502 26.27 972 19.55 260.29
DFUS - Dimensional U.S. Equity ETF 1,836 5,582 26.16 3,746 19.75 49.01
Allworth Financial LP 1,000 1,000 18.00 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
JCCIX - John Hancock Small Cap Core Fund Class I 142,163 991,273 26.13 1,133,436 19.79 -12.54
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 107,090 184,750 26.13 291,840 19.79 -36.69
HSPGX - Emerald Growth Fund Class A 47,756 346,925 26.13 394,681 19.79 -12.10
Allspring Global Investments Holdings, LLC 17,642 4,641 18.10 22,283 27.42 -79.17
WFH - Direxion Work From Home ETF 13,237 86,234 26.13 99,471 19.79 -13.31
RYJ - Invesco Raymond James SB-1 Equity ETF 10,439 23,436 26.11 33,875 19.78 -30.82
DFAT - Dimensional U.S. Targeted Value ETF 9,874 4,015 26.15 13,889 19.80 -71.09
SCHA - Schwab U.S. Small-Cap ETF 9,142 238,755 18.90 247,897 21.04 -3.69
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4,403 86,534 26.13 90,937 19.79 -4.84
Yarbrough Capital, LLC 2,639 12,670 18.15 15,309 27.43 -17.24
REBYX - U.S. Small Cap Equity Fund Class Y 2,119 20,941 26.12 23,060 19.77 -9.19
PJARX - SmallCap Value Fund II R-3 1,798 3,471 26.22 5,269 19.74 -34.12
ISCG - iShares Morningstar Small-Cap Growth ETF 718 12,881 26.16 13,599 19.78 -5.28
BKSE - BNY Mellon US Small Cap Core Equity ETF 546 1,324 26.44 1,870 19.79 -29.20
Exane Derivatives 167 3,999 18.25 4,166 27.36 -4.01
UAPIX - Ultrasmall-cap Profund Investor Class 121 1,259 26.21 1,380 19.57 -8.77
SLPIX - Small-cap Profund Investor Class 45 43 23.26 88 22.73 -51.14
TCI Wealth Advisors, Inc. 31 185 16.22 216 27.78 -14.35
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
DCCAX - Delaware Small Cap Core Fund Class A 1,152,766 18.90
Bogart Wealth, LLC 35 28.57
Steward Financial Group LLC 11
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
MRGAX - MFS Core Equity Fund A 280,979 18.90 280,979 21.04
SCHA - Schwab U.S. Small-Cap ETF 238,755 18.90 247,897 21.04
SCHB - Schwab U.S. Broad Market ETF 30,006 18.90 29,865 21.03
Truist Financial Corp 10,094 18.13 10,075 27.39
Allspring Global Investments Holdings, LLC 4,641 18.10 22,283 27.42
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 602 18.27 531 20.72
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 386 18.13 320 21.88
Umb Bank N A/mo 114 17.54 114 26.32
Name Current Shares Current PPS Previous Shares Previous PPS
Samson Rock Capital LLP 18,356 18139.95 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Samson Rock Capital LLP 18,356 18,356 18139.95 0 0.00
SCHB - Schwab U.S. Broad Market ETF 141 30,006 18.90 29,865 21.03 0.47
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 71 602 18.27 531 20.72 13.37
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 66 386 18.13 320 21.88 20.62
Truist Financial Corp 19 10,094 18.13 10,075 27.39 0.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 17,642 4,641 18.10 22,283 27.42 -79.17
SCHA - Schwab U.S. Small-Cap ETF 9,142 238,755 18.90 247,897 21.04 -3.69
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