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 53 442.00 5.28 386.16
Previous Quarter 114 8.00 7.04 7.33

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 5 91 19 1 8 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 0 0 0 0 0 0
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 51,413 0.30 5.25 0 0.00 0.00
Previous Quarter 48,121 0.28 6.84 0 0.00 0.00

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
MAI Capital Management 57,512 5.29
BlackRock Inc. 30,589 5.30
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,824 5.19
Dimensional Fund Advisors Lp 18,326
Sigma Planning Corp 11,858 5289.09
Ergoteles LLC 10,851 5.25
Pathstone Family Office, Llc 10,100 5.25
Advisor Partners Ii, Llc 10,100 5.25
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,935 5.91
Barclays Plc 5,655
Morgan Stanley 3,426 5.25
Tower Research Capital LLC (TRC) 2,843 5.28
CoreCap Advisors, LLC 2,623 5.34
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,313 6.49
Royal Bank Of Canada 1,910 5.24
Wells Fargo & Company/mn 1,700 5.29
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,562 5.12
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,467 6.82
National Bank Of Canada /fi/ 1,455 5200.00
Credit Agricole S A 1,350 5.19

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
BlackRock Inc. 28,943 6.84
Ergoteles LLC 20,597 6.80
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,178 6.83
Dimensional Fund Advisors Lp 15,676 6.83
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,603 10.00
Sigma Planning Corp 11,688 6.84
Pathstone Family Office, Llc 10,100 6.83
Advisor Partners Llc 10,100 6.93
Advisor Partners Ii, Llc 10,100 6.83
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,935 7.50
Barclays Plc 5,655 6.90
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,015 9.96
Morgan Stanley 3,627 6.89
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,313 9.94
VCSLX - Small Cap Index Fund 1,852 10.26
Royal Bank Of Canada 1,622 6.78
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,562 7.04
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,467 10.22
Credit Agricole S A 1,350 6.67
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1,218 9.85

 

Recent Quarter Analysis

Name Shares PPS
MAI Capital Management 57,512 5.29
CoreCap Advisors, LLC 2,623 5.34
National Bank Of Canada /fi/ 1,455 5200.00
DFAC - Dimensional U.S. Core Equity 2 ETF 1,303 6.91
New England Capital Financial Advisors LLC 1,200 5.00
Name Shares PPS
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,603 10.00
Advisor Partners Llc 10,100 6.93
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,015 9.96
VCSLX - Small Cap Index Fund 1,852 10.26
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1,218 9.85
SMXAX - SIIT Extended Market Index Fund - Class A 800 10.00
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 10.73
URTY - ProShares UltraPro Russell2000 430 9.30
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 416 7.21
UWM - ProShares Ultra Russell2000 259 11.58
Citigroup Inc 222 9.01
Ellevest, Inc. 161 6.21
TSGUX - Small-Mid Cap Equity Fund 144 6.94
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 12.35
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 32
HDG - ProShares Hedge Replication ETF 19
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
California State Teachers Retirement System
Charles Schwab Investment Management Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
NSIDX - Northern Small Cap Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Geode Capital Management, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity
BBVSX - Bridge Builder Small/Mid Cap Value Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
American International Group, Inc.
Aaron Wealth Advisors LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
RYRRX - Russell 2000 Fund Class A
SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
TRZIX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Jpmorgan Chase & Co
IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Allspring Global Investments Holdings, LLC
State Street Corp
GMRAX - Nationwide Small Cap Index Fund Class A
New York State Common Retirement Fund
Deutsche Bank Ag\
TLSTX - Stock Index Fund
Northern Trust Corp
Profunds - Profund Vp Ultrasmall-cap
Legal & General Group Plc
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Profunds - Profund Vp Small-cap
Strs Ohio
Amalgamated Bank
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
QCSTRX - Stock Account Class R1
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
Maven Securities LTD
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
RYMKX - Russell 2000 1.5x Strategy Fund Class H
Vanguard Group Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Fmr Llc
Goldman Sachs Group Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA
SLPIX - Small-cap Profund Investor Class
FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Northwestern Mutual Wealth Management Co
Millennium Management Llc
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Toronto Dominion Bank
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
UAPIX - Ultrasmall-cap Profund Investor Class
PNASX - SmallCap Growth Fund I R-1
PJARX - SmallCap Value Fund II R-3
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio
Credit Suisse Ag/
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
RYLD - Global X Russell 2000 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Proequities, Inc.
Beacon Investment Advisory Services, Inc.
Renaissance Technologies Llc
Citadel Advisors Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 30,589 5.30 28,943 6.84
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,824 5.19 19,178 6.83
Dimensional Fund Advisors Lp 18,326 15,676 6.83
Ergoteles LLC 10,851 5.25 20,597 6.80
Pathstone Family Office, Llc 10,100 5.25 10,100 6.83
Advisor Partners Ii, Llc 10,100 5.25 10,100 6.83
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,935 5.91 6,935 7.50
Barclays Plc 5,655 5,655 6.90
Morgan Stanley 3,426 5.25 3,627 6.89
Tower Research Capital LLC (TRC) 2,843 5.28 973 7.19
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,313 6.49 2,313 9.94
Royal Bank Of Canada 1,910 5.24 1,622 6.78
Wells Fargo & Company/mn 1,700 5.29 700 7.14
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,562 5.12 1,562 7.04
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,467 6.82 1,467 10.22
Credit Agricole S A 1,350 5.19 1,350 6.67
Advisor Group Holdings, Inc. 1,000 5.00 1,000 7.00
UBS Group AG 867 5.77 100 10.00
Bank Of America Corp /de/ 430 4.65 917 6.54
Name Current Shares Current PPS Previous Shares Previous PPS
Sigma Planning Corp 11,858 5289.09 11,688 6.84
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Dimensional Fund Advisors Lp 2,650 18,326 15,676 6.83 16.90
Tower Research Capital LLC (TRC) 1,870 2,843 5.28 973 7.19 192.19
BlackRock Inc. 1,646 30,589 5.30 28,943 6.84 5.69
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,646 20,824 5.19 19,178 6.83 8.58
Wells Fargo & Company/mn 1,000 1,700 5.29 700 7.14 142.86
UBS Group AG 767 867 5.77 100 10.00 767.00
Royal Bank Of Canada 288 1,910 5.24 1,622 6.78 17.76
Sigma Planning Corp 170 11,858 5289.09 11,688 6.84 1.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ergoteles LLC 9,746 10,851 5.25 20,597 6.80 -47.32
Bank Of America Corp /de/ 487 430 4.65 917 6.54 -53.11
Morgan Stanley 201 3,426 5.25 3,627 6.89 -5.54
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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