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 382 32.00 33.31 32.28
Previous Quarter 402 33.00 33.31 32.76

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 8 91 11 32 17 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 1 1 4 0 1 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 6,752,019 14.97 17.14 7,716,021 17.11 33.23
Previous Quarter 3,482,137 7.72 33.23 7,716,021 17.11 33.23

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
BROWN CAPITAL MANAGEMENT LLC 5,341,030
Brown Capital Management Llc 5,318,055 33.31
Fred Alger Management, Llc 4,040,640 33.31
ALGER ASSOCIATES INC 3,992,606
Vanguard Group Inc 3,921,727 33.31
VANGUARD GROUP INC 3,843,990
Conestoga Capital Advisors, LLC 3,688,390
AOFAX - Alger Small Cap Focus Fund Class A 3,436,480 27.93
RGM Capital, LLC 3,345,330 33.31
BlackRock Inc. 3,283,076 33.31
Conestoga Capital Advisors, LLC 3,270,028 26.23
BlackRock Inc. 3,269,882
RGM Capital, LLC 3,215,561
Woestemeyer Mariette M 2,905,190
Woestemeyer Ronald F 2,905,190
BCSIX - The Brown Capital Management Small Company Fund Investor Shares 2,822,699 33.31
CCASX - Conestoga Small Cap Fund Investors Class 2,389,840 33.31
Brown Advisory Inc 1,971,999 33.32
Df Dent & Co Inc 1,778,925 33.31
TREMBLANT CAPITAL GROUP 1,723,860

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
Brown Capital Management Llc 5,318,055 33.31
Fred Alger Management, Llc 4,040,640 33.31
Vanguard Group Inc 3,921,727 33.31
Conestoga Capital Advisors, LLC 3,520,835 33.31
AOFAX - Alger Small Cap Focus Fund Class A 3,436,480 27.71
RGM Capital, LLC 3,345,330 33.31
BlackRock Inc. 3,283,076 33.31
BCSIX - The Brown Capital Management Small Company Fund Investor Shares 2,822,699 33.31
CCASX - Conestoga Small Cap Fund Investors Class 2,389,840 33.31
Brown Advisory Inc 1,971,999 33.32
Df Dent & Co Inc 1,778,925 33.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,202,041 33.31
Stephens Investment Management Group LLC 1,174,035 33.31
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,021,028 33.31
Tremblant Capital Group 996,402 33.31
IWM - iShares Russell 2000 ETF 908,491 33.31
Riverbridge Partners Llc 897,139 33.31
State Street Corp 874,260 33.31
Eagle Asset Management Inc 843,021 33.31
New York State Common Retirement Fund 726,764 33.31

 

Recent Quarter Analysis

Name Shares PPS
BROWN CAPITAL MANAGEMENT LLC 5,341,030
ALGER ASSOCIATES INC 3,992,606
VANGUARD GROUP INC 3,843,990
Woestemeyer Mariette M 2,905,190
Woestemeyer Ronald F 2,905,190
TREMBLANT CAPITAL GROUP 1,723,860
RYLD - Global X Russell 2000 Covered Call ETF 11,190 27.97
Heritage Financial Services, LLC 56 17.86
Name Shares PPS
Citadel Advisors Llc 72,401 33.31
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 42,504 35.48
Walleye Trading LLC 30,000 33.30
Susquehanna International Group, Llp 6,890 34.54
Equitable Trust Co 6,272 33.32
Simplex Trading, Llc 4,600 33.26
Group One Trading, L.p. 2,600 33.46
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,300 35.65
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 571 35.03
Newbridge Financial Services Group, Inc. 65 30.77
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
Carroll Financial Associates, Inc.
Bellwether Advisors, LLC
Russell Investments Group, Ltd.
M&g Investment Management Ltd
Ellsworth Advisors, LLC
CVA Family Office, LLC
Dark Forest Capital Management Lp
Trexquant Investment LP
FORA Capital, LLC
Allred Capital Management, LLC
Valmark Advisers, Inc.
Victory Capital Management Inc
Jane Street Group, Llc
Sciencast Management LP
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio
WMNUX - Westwood Alternative Income Fund ULTRA SHARES
Bessemer Group Inc
Lazard Asset Management Llc
Icon Wealth Partners, LLC
Capital Analysts, Inc.
Voloridge Investment Management, Llc
Spire Wealth Management
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
XTX Topco Ltd
Ellevest, Inc.
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class
Assetmark, Inc
Two Sigma Advisers, Lp
Alpha Paradigm Partners, LLC
Jones Financial Companies Lllp
GRZZX - GRIZZLY SHORT FUND No Load
Washington Harbour Partners LP
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Ten Capital Wealth Advisors, LLC
ADANX - AQR Diversified Arbitrage Fund Class N
Sei Investments Co
Captrust Financial Advisors
GLBLX - Leuthold Global Fund (Retail)
Mirae Asset Global Investments Co., Ltd.
TCI Wealth Advisors, Inc.
Wolverine Trading, Llc
Occudo Quantitative Strategies Lp
First Horizon Advisors, Inc.
Eaton Vance Management
Polar Asset Management Partners Inc.
Sageworth Trust Co
Dynamic Technology Lab Private Ltd
D. E. Shaw & Co., Inc.
Confluence Wealth Services, Inc.
Parkside Financial Bank & Trust
NEXT Financial Group, Inc
Arkadios Wealth Advisors
Wellington Management Group Llp
Blueshift Asset Management, LLC
Qube Research & Technologies Ltd
Two Sigma Investments, Lp
Norges Bank
Gsa Capital Partners Llp
Pier Capital, LLC
Alphacrest Capital Management Llc
Proequities, Inc.
Melqart Asset Management (uk) Ltd
Prudential Financial Inc
Squarepoint Ops LLC
Cullen/frost Bankers, Inc.
LNFIX - QS Global Market Neutral Fund Class A
Mitsubishi UFJ Trust & Banking Corp
Signaturefd, Llc
JNBA Financial Advisors
Millennium Management Llc
Aquatic Capital Management LLC
Hrt Financial Lp
Balyasny Asset Management Llc
Canada Pension Plan Investment Board
Public Sector Pension Investment Board
FDx Advisors, Inc.
Vista Equity Partners Management, Llc
Cutler Group LP
HighTower Advisors, LLC
Point72 Hong Kong Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 3,688,390 3,520,835 33.31
Riverbridge Partners Llc 897,327 26.23 897,139 33.31
Kopion Asset Management, LLC 211,584 26.23 219,007 33.31
Granite Investment Partners, LLC 81,913 26.24 103,756 33.31
Truist Financial Corp 20,935 26.27 17,795 33.32
BIGTX - The Texas Fund Class I 5,385 27.30 4,385 31.70
Harbor Investment Advisory, Llc 2,705 26.25 2,705 33.27
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2,666 27.76 2,664 27.78
ISCB - iShares Morningstar Small-Cap ETF 2,410 27.80 2,439 27.88
ROCKX - Rockefeller Equity Allocation Fund - Institutional Class Shares 1,668 27.58 1,668 31.77
Allworth Financial LP 18 18 55.56
Name Current Shares Current PPS Previous Shares Previous PPS
AOFAX - Alger Small Cap Focus Fund Class A 3,436,480 27.93 3,436,480 27.71
VEXPX - VANGUARD EXPLORER FUND Investor Shares 509,666 27.93 509,666 27.71
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 419,603 27.93 419,603 27.71
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 361,800 27.93 367,300 27.71
FSSNX - Fidelity Small Cap Index Fund 288,304 27.93 287,596 27.71
PNASX - SmallCap Growth Fund I R-1 269,496 27.93 269,779 27.71
NWSAX - Nationwide Small Company Growth Fund Class A 137,891 27.93 137,891 27.71
SWSSX - Schwab Small-Cap Index Fund 89,686 27.93 87,776 27.71
USCAX - Small Cap Stock Fund Shares 82,560 27.93 90,460 27.71
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 66,557 27.93 59,203 27.72
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 57,434 27.93 61,277 27.71
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 41,414 27.94 44,518 27.72
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31,004 27.93 31,004 27.71
NUSC - Nuveen ESG Small-Cap ETF 27,511 27.92 25,137 27.73
FTEC - Fidelity MSCI Information Technology Index ETF 24,960 27.92 22,107 27.73
VT - Vanguard Total World Stock Index Fund ETF Shares 16,860 27.94 16,860 27.70
SWTSX - Schwab Total Stock Market Index Fund 15,941 27.92 15,941 27.73
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12,157 27.97 10,162 27.75
FZILX - Fidelity ZERO International Index Fund 12,138 27.93 11,082 27.70
PNQI - Invesco NASDAQ Internet ETF 11,001 27.91 14,473 27.71
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Conestoga Capital Advisors, LLC 167,555 3,688,390 3,520,835 33.31 4.76
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7,354 66,557 27.93 59,203 27.72 12.42
Truist Financial Corp 3,140 20,935 26.27 17,795 33.32 17.65
FTEC - Fidelity MSCI Information Technology Index ETF 2,853 24,960 27.92 22,107 27.73 12.91
NUSC - Nuveen ESG Small-Cap ETF 2,374 27,511 27.92 25,137 27.73 9.44
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,995 12,157 27.97 10,162 27.75 19.63
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 1,950 7,770 27.93 5,820 27.66 33.51
SWSSX - Schwab Small-Cap Index Fund 1,910 89,686 27.93 87,776 27.71 2.18
FZILX - Fidelity ZERO International Index Fund 1,056 12,138 27.93 11,082 27.70 9.53
BIGTX - The Texas Fund Class I 1,000 5,385 27.30 4,385 31.70 22.81
FSSNX - Fidelity Small Cap Index Fund 708 288,304 27.93 287,596 27.71 0.25
FLXSX - Fidelity Flex Small Cap Index Fund 438 3,924 28.03 3,486 27.83 12.56
FZIPX - Fidelity ZERO Extended Market Index Fund 421 9,052 27.95 8,631 27.69 4.88
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 392 4,408 27.90 4,016 27.64 9.76
Riverbridge Partners Llc 188 897,327 26.23 897,139 33.31 0.02
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 12 2,256 27.93 2,244 27.63 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 2,666 27.76 2,664 27.78 0.08
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Granite Investment Partners, LLC 21,843 81,913 26.24 103,756 33.31 -21.05
USCAX - Small Cap Stock Fund Shares 7,900 82,560 27.93 90,460 27.71 -8.73
Kopion Asset Management, LLC 7,423 211,584 26.23 219,007 33.31 -3.39
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 5,500 361,800 27.93 367,300 27.71 -1.50
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,843 57,434 27.93 61,277 27.71 -6.27
PNQI - Invesco NASDAQ Internet ETF 3,472 11,001 27.91 14,473 27.71 -23.99
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,104 41,414 27.94 44,518 27.72 -6.97
ISCG - iShares Morningstar Small-Cap Growth ETF 477 8,588 27.95 9,065 27.69 -5.26
PNASX - SmallCap Growth Fund I R-1 283 269,496 27.93 269,779 27.71 -0.10
UAPIX - Ultrasmall-cap Profund Investor Class 79 828 27.78 907 27.56 -8.71
CLDL - Direxion Daily Cloud Computing Bull 2X Shares 73 670 28.36 743 28.26 -9.83
SLPIX - Small-cap Profund Investor Class 30 28 35.71 58 34.48 -51.72
ISCB - iShares Morningstar Small-Cap ETF 29 2,410 27.80 2,439 27.88 -1.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Cutler Group LP 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
Heritage Financial Services, LLC 56 17.86
Name Shares PPS
Equitable Trust Co 6,272 33.32
Name Current Shares Current PPS Previous Shares Previous PPS
Conestoga Capital Advisors, LLC 3,270,028 26.23 3,520,835 33.31
Granite Investment Partners, LLC 81,913 26.24 103,756 33.31
Truist Financial Corp 20,935 26.27 17,795 33.32
Harbor Investment Advisory, Llc 2,705 26.25 2,705 33.27
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 3,140 20,935 26.27 17,795 33.32 17.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Conestoga Capital Advisors, LLC 250,807 3,270,028 26.23 3,520,835 33.31 -7.12
Granite Investment Partners, LLC 21,843 81,913 26.24 103,756 33.31 -21.05
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