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 412 17.00 6.94 6.40
Previous Quarter 429 22.00 6.95 8.21

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 12 109 45 1 27 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 1 0 4 1 3 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 1 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 10,228,512 9.51 3.47 7,766,746 7.22 6.99
Previous Quarter 5,111,537 4.75 6.95 7,766,746 7.22 6.99

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
Ehrlichman Matt 18,128,778
Vulcan Value Partners, LLC 12,871,645 6.95
GRANAHAN INVESTMENT MANAGEMENT INC/MA 9,998,058
Park West Asset Management LLC 9,750,129 6.95
Granahan Investment Management Inc/ma 8,345,679 6.95
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 8,136,077 3.70
FMR LLC 7,353,707
Fmr Llc 7,237,116 6.95
Southpoint Capital Advisors LP 7,000,000
Capital World Investors 6,412,252
Vulcan Value Partners, LLC 6,066,295
Villere St Denis J & Co Llc 6,051,134 2.56
SMCWX - SMALLCAP WORLD FUND INC Class A 5,697,252 6.94
Capital World Investors 5,697,252 6.94
Park West Asset Management LLC 5,161,798
BlackRock Inc. 5,116,975
BlackRock Inc. 5,102,463 6.95
Southpoint Capital Advisors LP 4,750,000 6.95
Ophir Asset Management Pty Ltd 4,488,950 6.95
Vanguard Group Inc 3,983,072 6.95

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
Vulcan Value Partners, LLC 12,871,645 6.95
Park West Asset Management LLC 9,750,129 6.95
Granahan Investment Management Inc/ma 8,345,679 6.95
Fmr Llc 7,237,116 6.95
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 5,941,866 10.55
Capital World Investors 5,697,252 6.94
SMCWX - SMALLCAP WORLD FUND INC Class A 5,697,252 6.94
BlackRock Inc. 5,102,463 6.95
Southpoint Capital Advisors LP 4,750,000 6.95
Ophir Asset Management Pty Ltd 4,488,950 6.95
Vanguard Group Inc 3,983,072 6.95
FCPGX - Fidelity Small Cap Growth Fund 3,967,291 10.55
FBALX - Fidelity Balanced Fund 3,152,255 21.04
Falcon Edge Capital, LP 2,743,442 6.94
Riverbridge Partners Llc 2,654,699 6.95
FSPTX - Technology Portfolio 2,624,884 21.04
Victory Capital Management Inc 2,529,647 6.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,387,382 6.94
Villere St Denis J & Co Llc 2,310,609 6.94
State Street Corp 2,092,414 6.95

 

Recent Quarter Analysis

Name Shares PPS
Ehrlichman Matt 18,128,778
GRANAHAN INVESTMENT MANAGEMENT INC/MA 9,998,058
FMR LLC 7,353,707
FSSNX - Fidelity Small Cap Index Fund 505,026 3.70
Moody National Bank Trust Division 93,250 2.56
FZILX - Fidelity ZERO International Index Fund 24,453 3.68
RYLD - Global X Russell 2000 Covered Call ETF 21,634 3.70
FZIPX - Fidelity ZERO Extended Market Index Fund 17,199 3.72
Private Advisor Group, LLC 12,075 2.57
Sawtooth Solutions, LLC 11,956 2.59
Brinker Capital Investments, LLC 11,037 2.54
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 8,334 4.08
Name Shares PPS
FBALX - Fidelity Balanced Fund 3,152,255 21.04
FSPTX - Technology Portfolio 2,624,884 21.04
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 617,932 21.04
FSSNX - Fidelity Small Cap Index Fund 573,417 10.55
FABLX - Fidelity Advisor Balanced Fund Class A 440,763 21.04
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 427,738 21.03
WBSNX - William Blair Small Cap Growth Fund Class N 273,504 17.68
Jane Street Group, Llc 227,900 6.95
FALCX - Strategic Advisers Large Cap Fund 225,670 21.04
HSSAX - Emerald Banking and Finance Fund Class A 138,780 21.03
Marshall Wace North America L.P. 90,662 17.68
PEAK6 Investments LLC 74,659 6.95
FBKFX - Fidelity Balanced K6 Fund 72,471 21.04
Wolverine Trading, Llc 54,400 7.13
Wolverine Trading, Llc 54,400 7.13
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 52,352 10.54
Moors & Cabot, Inc. 44,000 1.07
First Midwest Bank Trust Division 21,789 15.60
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 19,234 10.55
FKICX - Fidelity Small Cap Stock K6 Fund 17,300 21.04
SPXZ - Morgan Creek-Exos SPAC Originated ETF 13,278 17.70
PASIX - PACE Alternative Strategies Investments Class A 5,934 10.62
TLEQX - Small-Cap Equity Fund 3,627 17.65
PMSAX - Global Multi-Strategy Fund Class A 2,952 21.00
TCI Wealth Advisors, Inc. 632 6.33
Investment Research & Advisory Group, Inc. 595 6.72
Tarbox Family Office, Inc. 277 7.22
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Shell Asset Management Co
Strs Ohio
Myriad Asset Management Ltd.
FOCPX - Fidelity OTC Portfolio
Kuvari Partners LLP
Polar Asset Management Partners Inc.
Premier Asset Management Llc
SG3 Management, LLC
Russell Investments Group, Ltd.
Pinz Capital Management, LP
GLCAX - Global Counterpoint Portfolio A
M&g Investment Management Ltd
Frontier Capital Management Co Llc
Kent Lake Capital LLC
Jefferies Group LLC
Almanack Investment Partners, LLC.
Valmark Advisers, Inc.
Jefferies Group LLC
Amundi
Phoenician Capital Llc
Trellus Management Company, LLC
Caption Management, LLC
MSSCX - AMG Frontier Small Cap Growth Fund Class I
Laurion Capital Management LP
Virtu Financial LLC
Caption Management, LLC
DSPC - The De-SPAC ETF
Bell Investment Advisors, Inc
First Horizon Advisors, Inc.
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Gillson Capital LP
Shaolin Capital Management LLC
Prudential Financial Inc
Nomura Holdings Inc
Emerald Mutual Fund Advisers Trust
Two Sigma Investments, Lp
Caption Management, LLC
Rockefeller Capital Management L.P.
State of New Jersey Common Pension Fund D
Voloridge Investment Management, Llc
Blackstone Group Inc
G2 Investment Partners Management LLC
Wellington Management Group Llp
Marshall Wace, Llp
Parkside Financial Bank & Trust
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
Jefferies Group LLC
AZBAX - AllianzGI Small-Cap Fund Class A
State of Wyoming
CTOGX - Calamos Timpani SMID Growth Fund Class R6
CVGRX - Calamos Growth Fund Class A
Alpine Global Management, LLC
Cohen Capital Management, Inc.
Connor, Clark & Lunn Investment Management Ltd.
Schonfeld Strategic Advisors LLC
Millrace Asset Group, Inc.
Occudo Quantitative Strategies Lp
Lazard Asset Management Llc
Battery Management Corp.
Essex Investment Management Co Llc
Permian Investment Partners, LP
Founders Fund V Management, LLC
Crawford Lake Capital Management, LLC
BIVIX - Invenomic Fund Institutional Class shares
Azora Capital LP
SG Americas Securities, LLC
Vahanian & Associates Financial Planning Inc.
Royce & Associates Lp
Verition Fund Management LLC
Schonfeld Strategic Advisors LLC
Valor Management LLC
FSLCX - Fidelity Small Cap Stock Fund
Exos Asset Management LLC
William Blair Investment Management, Llc
Calamos Advisors LLC
Advisory Research Inc
VMNFX - Vanguard Market Neutral Fund Investor Shares
FinTrust Capital Advisors, LLC
MSJSX - Global Endurance Portfolio Class IS
PLHAX - PGIM QMA Long-Short Equity Fund Class A 17.69
CVSIX - Calamos Market Neutral Income Fund Class A 10.56
Name Current Shares Current PPS Previous Shares Previous PPS
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 8,136,077 3.70 5,941,866 10.55
Southpoint Capital Advisors LP 7,000,000 4,750,000 6.95
Capital World Investors 6,412,252 5,697,252 6.94
Villere St Denis J & Co Llc 6,051,134 2.56 2,310,609 6.94
BlackRock Inc. 5,116,975 5,102,463 6.95
FCPGX - Fidelity Small Cap Growth Fund 3,205,291 3.70 3,967,291 10.55
Riverbridge Partners Llc 2,696,128 2.56 2,654,699 6.95
FOCSX - Fidelity Small Cap Growth K6 Fund 679,324 3.70 770,098 10.55
VILLX - Villere Balanced Fund Investor Class 656,150 4.12 187,565 8.10
JAMFX - Jacob Internet Fund Investor Class 444,400 4.12 228,400 8.10
SCHA - Schwab U.S. Small-Cap ETF 304,997 4.12 308,321 8.10
USCAX - Small Cap Stock Fund Shares 241,367 3.70 180,251 10.55
VLEQX - Villere Equity Fund Investor Class 227,825 4.12 66,435 8.10
SWSSX - Schwab Small-Cap Index Fund 169,849 3.70 169,096 10.55
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 142,767 3.70 138,194 10.55
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 115,515 3.70 115,515 10.55
MASMX - Madison Small Cap Fund Small Cap Fund Class A 92,490 3.70 186,437 10.55
Capricorn Investment Group LLC 91,915 2.89 91,915 12.67
JMCGX - Jacob Micro Cap Growth Fund Investor Class 82,800 4.12 93,500 8.10
RETL - Direxion Daily Retail Bull 3X Shares 78,367 3.70 50,436 10.55
Name Current Shares Current PPS Previous Shares Previous PPS
Nadler Financial Group, Inc. 10,151 2.56 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Villere St Denis J & Co Llc 3,740,525 6,051,134 2.56 2,310,609 6.94 161.88
Southpoint Capital Advisors LP 2,250,000 7,000,000 4,750,000 6.95 47.37
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 2,194,211 8,136,077 3.70 5,941,866 10.55 36.93
Capital World Investors 715,000 6,412,252 5,697,252 6.94 12.55
VILLX - Villere Balanced Fund Investor Class 468,585 656,150 4.12 187,565 8.10 249.83
JAMFX - Jacob Internet Fund Investor Class 216,000 444,400 4.12 228,400 8.10 94.57
VLEQX - Villere Equity Fund Investor Class 161,390 227,825 4.12 66,435 8.10 242.93
USCAX - Small Cap Stock Fund Shares 61,116 241,367 3.70 180,251 10.55 33.91
Riverbridge Partners Llc 41,429 2,696,128 2.56 2,654,699 6.95 1.56
RETL - Direxion Daily Retail Bull 3X Shares 27,931 78,367 3.70 50,436 10.55 55.38
JSCGX - Jacob Small Cap Growth Fund Investor Class 24,000 52,489 4.12 28,489 8.11 84.24
BlackRock Inc. 14,512 5,116,975 5,102,463 6.95 0.28
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12,810 65,430 3.70 52,620 10.55 24.34
Nadler Financial Group, Inc. 10,151 10,151 2.56 0 0.00
JFWD - Jacob Forward ETF 9,820 19,970 4.11 10,150 8.08 96.75
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,573 142,767 3.70 138,194 10.55 3.31
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,029 23,220 3.70 19,191 10.53 20.99
FCUTX - Fidelity Flex Small Cap Fund 1,910 8,978 3.68 7,068 10.61 27.02
FLXSX - Fidelity Flex Small Cap Index Fund 1,783 7,671 3.65 5,888 10.53 30.28
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 1,287 6,376 3.76 5,089 10.61 25.29
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FCPGX - Fidelity Small Cap Growth Fund 762,000 3,205,291 3.70 3,967,291 10.55 -19.21
MASMX - Madison Small Cap Fund Small Cap Fund Class A 93,947 92,490 3.70 186,437 10.55 -50.39
FOCSX - Fidelity Small Cap Growth K6 Fund 90,774 679,324 3.70 770,098 10.55 -11.79
JMCGX - Jacob Micro Cap Growth Fund Investor Class 10,700 82,800 4.12 93,500 8.10 -11.44
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 5,915 3,482 3.73 9,397 10.54 -62.95
SCHA - Schwab U.S. Small-Cap ETF 3,324 304,997 4.12 308,321 8.10 -1.08
PNASX - SmallCap Growth Fund I R-1 666 11,675 3.68 12,341 10.53 -5.40
ISCG - iShares Morningstar Small-Cap Growth ETF 460 16,582 3.68 17,042 10.56 -2.70
UAPIX - Ultrasmall-cap Profund Investor Class 179 1,571 3.82 1,750 10.29 -10.23
SLPIX - Small-cap Profund Investor Class 58 54 112 8.93 -51.79
ISCB - iShares Morningstar Small-Cap ETF 55 4,479 3.80 4,534 10.59 -1.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Jefferies Group LLC 0
Name Previous Calls
Proequities, Inc. 0
Caption Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
FAAAX - Franklin K2 Alternative Strategies Fund Class A
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
SPEDX - Alger Dynamic Opportunities Fund Class A

Past Week Analysis

Name Shares PPS
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 8,334 4.08
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 304,997 4.12 308,321 8.10
SCHB - Schwab U.S. Broad Market ETF 38,522 4.13 38,334 8.11
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 727 4.13 615 8.13
HBC Financial Services, PLLC 100 2770.00 100 4020.00
Name Current Shares Current PPS Previous Shares Previous PPS
Nadler Financial Group, Inc. 10,151 2.56 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Nadler Financial Group, Inc. 10,151 10,151 2.56 0 0.00
SCHB - Schwab U.S. Broad Market ETF 188 38,522 4.13 38,334 8.11 0.49
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 112 727 4.13 615 8.13 18.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHA - Schwab U.S. Small-Cap ETF 3,324 304,997 4.12 308,321 8.10 -1.08
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
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name