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 408 27.00 5.85 21.10
Previous Quarter 463 27.00 5.86 21.38

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 9 150 45 1 15 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 0 6 0 2 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 3,628,967 5.41 5.85 5,579,504 8.32 5.86
Previous Quarter 3,628,967 5.41 5.85 5,588,551 8.33 5.88

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
Coliseum Capital Management, LLC 40,854,130
Coliseum Capital Management, LLC 30,927,798 5.85
Fmr Llc 11,402,544 5.85
FMR LLC 7,930,285
Janus Henderson Group Plc 5,739,284 5.85
JATTX - Janus Henderson Triton Fund Class T 5,261,797 5.85
Van Berkom & Associates Inc. 4,843,879
JANUS HENDERSON GROUP PLC 4,415,250
Van Berkom & Associates Inc. 4,210,427 3.06
Schwartz Investment Counsel Inc 3,927,150 5.85
BlackRock Inc. 3,622,189 5.85
Bank Of America Corp /de/ 3,232,656 5.85
Wasatch Advisors Inc 3,169,599 5.85
FDGRX - Fidelity Growth Company Fund 3,062,141 6.02
AVEGX - Ave Maria Growth Fund 3,031,000 5.85
No Street GP LP 3,025,000 5.85
Vanguard Group Inc 2,865,446 5.85
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 2,473,550 13.27
RBF Capital, LLC 2,069,782 6.16
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 2,025,345 5.85

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
Coliseum Capital Management, LLC 30,927,798 5.85
Fmr Llc 11,402,544 5.85
Janus Henderson Group Plc 5,739,284 5.85
JATTX - Janus Henderson Triton Fund Class T 5,261,797 5.85
Van Berkom & Associates Inc. 4,433,019 5.85
Schwartz Investment Counsel Inc 3,927,150 5.85
BlackRock Inc. 3,622,189 5.85
ArrowMark Colorado Holdings LLC 3,495,867 21.02
Bank Of America Corp /de/ 3,232,656 5.85
Wasatch Advisors Inc 3,169,599 5.85
FDGRX - Fidelity Growth Company Fund 3,062,141 6.02
AVEGX - Ave Maria Growth Fund 3,031,000 5.85
No Street GP LP 3,025,000 5.85
Vanguard Group Inc 2,865,446 5.85
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 2,473,550 13.27
RBF Capital, LLC 2,069,782 6.16
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 2,025,345 5.85
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,013,377 19.30
SMCWX - SMALLCAP WORLD FUND INC Class A 1,950,000 13.27
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,626,547 5.85

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 7,930,285
JANUS HENDERSON GROUP PLC 4,415,250
QASCX - Federated MDT Small Cap Core Fund Class A Shares 1,037,561 4.12
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 53,105 4.12
Belvedere Trading LLC 36,863 3.47
RYLD - Global X Russell 2000 Covered Call ETF 16,412 4.14
Quadrant Capital Group Llc 92
SCHWARTZ INVESTMENT COUNSEL INC 0
WASATCH ADVISORS INC 0
Name Shares PPS
ArrowMark Colorado Holdings LLC 3,495,867 21.02
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,013,377 19.30
BUFSX - Buffalo Small Cap Fund Investor Class 636,060 21.02
FNIAX - Fidelity Advisor New Insights Fund Class A 519,010 21.02
LCLAX - ClearBridge Select Fund Class A 461,550 19.30
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 402,525 21.02
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 347,200 21.02
Scout Investments, Inc. 315,261 5.85
Group One Trading, L.p. 132,900 5.85
PSLAX - Putnam Small Cap Value Fund Class A Shares 113,506 10.32
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 94,000 21.02
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 76,941 19.30
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 41,387 21.02
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 34,400 21.02
SPWIX - Simt Small Cap Growth Fund Class I 27,830 21.02
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 24,035 21.01
EES - WisdomTree U.S. SmallCap Fund N/A 22,750 21.01
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 21,820 21.04
PEAK6 Investments LLC 18,602 5.86
AVUS - Avantis U.S. Equity ETF 14,530 10.32
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 14,396 10.35
FSCPX - Consumer Discretionary Portfolio 11,753 10.30
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,047 21.00
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,771 19.20
THMAX - Thrivent Moderate Allocation Fund Class A 1,570 19.11
AALGX - Thrivent Global Stock Fund Class A 1,151 19.11
TAAAX - Thrivent Aggressive Allocation Fund Class A 613 19.58
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 228 17.54
Quadrant Capital Group Llc 92
Berman Capital Advisors, LLC 45
Algert Global Llc
Franklin Resources Inc
MSGGX - Meridian Small Cap Growth Fund Legacy Class
Mark Sheptoff Financial Planning, Llc
M&g Investment Management Ltd
Driehaus Capital Management Llc
Qube Research & Technologies Ltd
Ghisallo Capital Management LLC
Pinz Capital Management, LP
Arrowstreet Capital, Limited Partnership
Keybank National Association/oh
Granahan Investment Management Inc/ma
Winton Capital Group Ltd
Marshall Wace North America L.P.
Bridgeway Capital Management Inc
Howe & Rusling Inc
Scopus Asset Management, L.p.
First Trust Advisors Lp
Walleye Capital LLC
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
Argent Capital Management Llc
Victory Capital Management Inc
Schroder Investment Management Group
Simon Quick Advisors, Llc
State Board Of Administration Of Florida Retirement System
Patriot Financial Group Insurance Agency, LLC
Sandy Spring Bank
Healthcare Of Ontario Pension Plan Trust Fund
IMC-Chicago, LLC
Hood River Capital Management LLC
Paradigm Financial Advisors, LLC
D. E. Shaw & Co., Inc.
Stormborn Capital Management, Llc
AMP Capital Investors Ltd
IMC-Chicago, LLC
Avestar Capital, LLC
Nomura Holdings Inc
Farmers & Merchants Investments Inc
IMC-Chicago, LLC
Engineers Gate Manager LP
Wolverine Trading, Llc
Ararat Capital Management, LP
Aqr Capital Management Llc
Clearbridge Investments, LLC
BIVIX - Invenomic Fund Institutional Class shares
Woodson Capital Management, LP
Adage Capital Partners Gp, L.l.c.
Lord, Abbett & Co. Llc
Voloridge Investment Management, Llc
SBMAX - ClearBridge Mid Cap Fund Class A
MBM Wealth Consultants, LLC
Thrivent Financial For Lutherans
Stony Point Capital LLC
LRSCX - Small-Cap Value Series Class A
BPRRX - Boston Partners Long/Short Research Fund Investor Class
Alpha Paradigm Partners, LLC
Gilder Gagnon Howe & Co Llc
Kornitzer Capital Management Inc /ks
Putnam Investments Llc
Wolverine Trading, Llc
G2 Investment Partners Management LLC
Assenagon Asset Management S.A.
Lyon Street Capital, LLC
Holocene Advisors, LP
First Horizon Advisors, Inc.
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
PDT Partners, LLC
EverSource Wealth Advisors, LLC
Ellevest, Inc.
VYSVX - Vericimetry U.S. Small Cap Value Fund
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
Public Employees Retirement System Of Ohio
Stifel Financial Corp
Cambridge Investment Research Advisors, Inc.
Natixis Advisors, L.p.
Virtu Financial LLC
Schubert & Co
Light Street Capital Management, Llc
Bloom Tree Partners, Llc
AVEAX - Ave Maria Focused Fund
Bank Of Montreal /can/
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Stephenson National Bank & Trust
Royce & Associates Lp
American Century Companies Inc
Capital Research Global Investors
Nomura Holdings Inc
RIFBX - U.S. Small Cap Equity Fund
Aristides Capital LLC
M&t Bank Corp
Cornerstone Advisory, LLC
Krs Capital Management, Llc
BKSE - BNY Mellon US Small Cap Core Equity ETF
Schonfeld Strategic Advisors LLC
O'shaughnessy Asset Management, Llc
Proequities, Inc.
Aigen Investment Management, Lp
Alberta Investment Management Corp
Ci Investments Inc.
Trexquant Investment LP
TCI Wealth Advisors, Inc.
Wolverine Trading, Llc
Man Group plc
Russell Investments Group, Ltd.
PEXMX - T. Rowe Price Extended Equity Market Index Fund
Washington Trust Advisors, Inc.
SG Americas Securities, LLC
CTF Capital Management, LP
EVR Research LP
Manatuck Hill Partners, LLC
Jfs Wealth Advisors, Llc
Gsa Capital Partners Llp
RGT Wealth Advisors, LLC
Fiera Capital Corp
MERDX - MERIDIAN GROWTH FUND Legacy Class
MARNX - Convergence Long/Short Equity Fund - Institutional Class 10.47
PLHAX - PGIM QMA Long-Short Equity Fund Class A 21.03
FTLS - First Trust Long/Short Equity ETF 8.32
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 21.01
HDGE - AdvisorShares Ranger Equity Bear ETF 21.02
Name Current Shares Current PPS Previous Shares Previous PPS
Coliseum Capital Management, LLC 40,854,130 30,927,798 5.85
Van Berkom & Associates Inc. 4,843,879 4,433,019 5.85
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 973,950 4.12 26,159 8.33
IBUY - Amplify Online Retail ETF 528,211 4.12 613,081 8.32
FSSNX - Fidelity Small Cap Index Fund 364,889 4.12 420,895 8.32
SCHA - Schwab U.S. Small-Cap ETF 230,537 5.18 238,626 6.02
CSSAX - Carillon Scout Small Cap Fund Class A 159,412 4.12 160,063 8.32
SWSSX - Schwab Small-Cap Index Fund 129,162 4.12 125,433 8.32
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 85,756 4.12 85,756 8.31
DFSTX - U.s. Small Cap Portfolio - Institutional Class 69,182 4.12 69,182 8.33
Sterling Investment Counsel, LLC 40,682 3.05 18,460 5.85
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,888 4.12 37,888 8.31
SCHB - Schwab U.S. Broad Market ETF 29,855 5.19 29,714 6.02
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 28,823 4.13 28,823 8.33
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 27,817 4.13 27,817 8.30
SWTSX - Schwab Total Stock Market Index Fund 21,057 4.13 21,057 8.31
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 19,782 4.15 19,782 8.34
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17,564 4.10 14,711 8.29
FZILX - Fidelity ZERO International Index Fund 16,812 4.10 16,812 8.33
FZIPX - Fidelity ZERO Extended Market Index Fund 12,778 4.15 12,778 8.30
Name Current Shares Current PPS Previous Shares Previous PPS
Summit Global Investments 11,600 26.38 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Coliseum Capital Management, LLC 9,926,332 40,854,130 30,927,798 5.85 32.10
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 947,791 973,950 4.12 26,159 8.33 3623.19
Van Berkom & Associates Inc. 410,860 4,843,879 4,433,019 5.85 9.27
Sterling Investment Counsel, LLC 22,222 40,682 3.05 18,460 5.85 120.38
Summit Global Investments 11,600 11,600 26.38 0 0.00
SWSSX - Schwab Small-Cap Index Fund 3,729 129,162 4.12 125,433 8.32 2.97
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,853 17,564 4.10 14,711 8.29 19.39
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 1,974 5,027 4.18 3,053 19.33 64.66
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,100 2,800 4.29 1,700 8.24 64.71
FLXSX - Fidelity Flex Small Cap Index Fund 838 5,856 4.10 5,018 8.37 16.70
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 565 6,352 4.09 5,787 8.29 9.76
SCHB - Schwab U.S. Broad Market ETF 141 29,855 5.19 29,714 6.02 0.47
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 77 453 4.42 376 5.32 20.48
Allworth Financial LP 70 105 35 200.00
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 36 6,768 4.14 6,732 8.32 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IBUY - Amplify Online Retail ETF 84,870 528,211 4.12 613,081 8.32 -13.84
FSSNX - Fidelity Small Cap Index Fund 56,006 364,889 4.12 420,895 8.32 -13.31
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 21,256 2,413 4.14 23,669 8.32 -89.81
SCHA - Schwab U.S. Small-Cap ETF 8,089 230,537 5.18 238,626 6.02 -3.39
ISCG - iShares Morningstar Small-Cap Growth ETF 684 12,253 4.08 12,937 8.35 -5.29
CSSAX - Carillon Scout Small Cap Fund Class A 651 159,412 4.12 160,063 8.32 -0.41
PNASX - SmallCap Growth Fund I R-1 331 8,886 4.16 9,217 8.35 -3.59
UAPIX - Ultrasmall-cap Profund Investor Class 116 1,191 4.20 1,307 8.42 -8.88
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 52 1,946 4.11 1,998 8.51 -2.60
FGRO - Fidelity Growth Opportunities ETF 46 4,653 4.08 4,699 8.30 -0.98
SLPIX - Small-cap Profund Investor Class 42 41 83 12.05 -50.60
ISCB - iShares Morningstar Small-Cap ETF 42 3,471 4.03 3,513 8.26 -1.20
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 7 444 4.50 451 6.65 -1.55
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Stormborn Capital Management, Llc 0
Name Previous Calls
IMC-Chicago, LLC 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
Belvedere Trading LLC 36,863 3.47
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Van Berkom & Associates Inc. 4,210,427 3.06 4,433,019 5.85
SCHA - Schwab U.S. Small-Cap ETF 230,537 5.18 238,626 6.02
SCHB - Schwab U.S. Broad Market ETF 29,855 5.19 29,714 6.02
Strs Ohio 8,700 2.99 8,700 5.75
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 453 4.42 376 5.32
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 444 4.50 451 6.65
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SCHB - Schwab U.S. Broad Market ETF 141 29,855 5.19 29,714 6.02 0.47
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 77 453 4.42 376 5.32 20.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Van Berkom & Associates Inc. 222,592 4,210,427 3.06 4,433,019 5.85 -5.02
SCHA - Schwab U.S. Small-Cap ETF 8,089 230,537 5.18 238,626 6.02 -3.39
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 7 444 4.50 451 6.65 -1.55
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