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 242 3.00 2.57 2.46
Previous Quarter 259 2.00 1.94 2.05

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 10 71 0 73 29 17
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 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 9 0 54 19 16
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 2,077,974 0.00 0.00 4,344,400 0.00 0.00
Previous Quarter 874,528 0.00 0.00 4,195,999 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
AIGH Capital Management LLC 3,887,172 2.57
HIRSCHMAN ORIN 3,887,172
LYTTON LAURENCE W 3,210,552
DONDERO JAMES D 2,892,197
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,239,937
Vanguard Group Inc 2,174,625 2.57
Omega Fund Management, LLC 1,971,241 2.57
General American Investors Co Inc 1,916,099 2.57
Rock Springs Capital Management LP 1,734,037 2.57
Bruce & Co., Inc. 1,557,312 2.57
BRUFX - Bruce Fund 1,427,412 1.93
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,332,372 1.93
BlackRock Inc. 1,203,446 2.57
IWM - iShares Russell 2000 ETF 1,060,808 2.97
Abingworth LLP 1,041,131 2.57
Worth Venture Partners, LLC 969,698 2.57
BlackRock Inc. 869,224
Fortress Investment Group LLC 809,651 1.93
VEXMX - Vanguard Extended Market Index Fund Investor Shares 607,789 1.93
Millennium Management Llc 504,221 1.93

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
AIGH Capital Management LLC 3,387,172 1.93
Vanguard Group Inc 2,019,686 1.93
Omega Fund Management, LLC 1,971,241 1.93
General American Investors Co Inc 1,752,470 1.93
Rock Springs Capital Management LP 1,734,037 1.93
Bruce & Co., Inc. 1,557,312 1.93
BRUFX - Bruce Fund 1,427,412 1.93
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,332,372 1.93
IWM - iShares Russell 2000 ETF 1,060,808 2.97
Abingworth LLP 1,041,131 1.92
Worth Venture Partners, LLC 969,698 2.44
BlackRock Inc. 869,224 1.93
Fortress Investment Group LLC 809,651 1.93
VEXMX - Vanguard Extended Market Index Fund Investor Shares 607,789 1.93
Millennium Management Llc 504,221 1.93
Telemetry Investments, L.L.C. 495,000 1.93
1492 Capital Management LLC 489,376 1.93
Pictet Asset Management Sa 481,827 1.93
Geode Capital Management, Llc 436,319 1.93
IWO - iShares Russell 2000 Growth ETF 402,177 2.97

 

Recent Quarter Analysis

Name Shares PPS
HIRSCHMAN ORIN 3,887,172
LYTTON LAURENCE W 3,210,552
DONDERO JAMES D 2,892,197
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,239,937
Walleye Capital LLC 12,000 2.58
VYSVX - Vericimetry U.S. Small Cap Value Fund 9,560 2.62
AVUS - Avantis U.S. Equity ETF 1,588 2.52
China Universal Asset Management Co., Ltd. 514 1.95
Key FInancial Inc 475 2.11
RidgeWorth Capital Management LLC 0
Name Shares PPS
Pictet Asset Management Sa 481,827 1.93
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 310,287 4.49
Susquehanna International Group, Llp 142,384 1.93
Gsa Capital Partners Llp 33,571 1.94
Principal Financial Group Inc 26,912 1.93
Veritable, L.P. 18,500 1.95
CWCFX - Christopher Weil & Company Core Investment Fund 17,000 3.53
ExodusPoint Capital Management, LP 16,852 1.96
DGISX - Destra Granahan Small Cap Advantage Fund Class I 16,800 4.46
State Of Wisconsin Investment Board 13,876 1.95
SG Americas Securities, LLC 13,419 1.94
Bayesian Capital Management, LP 10,700 1.96
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares 6,538 3.52
NEXT Financial Group, Inc 1,000 4.00
Activest Wealth Management 939 2.13
EverSource Wealth Advisors, LLC 868 2.30
New York State Common Retirement Fund 489 2.04
Credit Suisse Ag/ 26
ISCB - iShares Morningstar Small-Cap ETF
Stifel Financial Corp
State of Wyoming
Toth Financial Advisory Corp
Trexquant Investment LP
Jaffetilchin Investment Partners, LLC
Campbell & CO Investment Adviser LLC
Essex Financial Services, Inc.
HighVista Strategies LLC
Summit Global Investments
Cutter & CO Brokerage, Inc.
BBC - Virtus LifeSci Biotech Clinical Trials ETF
Lenox Wealth Advisors, LLC
Bollard Group LLC
Ellevest, Inc.
Aquatic Capital Management LLC
Barclays Plc
Legal & General Group Plc
Dynamic Technology Lab Private Ltd
Voya Investment Management Llc
Montag A & Associates Inc
ISCV - iShares Morningstar Small-Cap Value ETF
Point72 Hong Kong Ltd
State Board Of Administration Of Florida Retirement System
Cubist Systematic Strategies, LLC
Marshall Wace, Llp
Evoke Wealth, Llc
Pnc Financial Services Group, Inc.
American International Group, Inc.
Manufacturers Life Insurance Company, The
Weil Company, Inc.
Jacobs Levy Equity Management, Inc
Invesco Ltd.
Proequities, Inc.
Amalgamated Bank
Alliancebernstein L.p.
ProShare Advisors LLC
Ameritas Investment Partners, Inc.
Virtus ETF Advisers LLC
Penserra Capital Management LLC
ISCG - iShares Morningstar Small-Cap Growth ETF
Jump Financial, LLC
Nuveen Asset Management, LLC
Deutsche Bank Ag\
RidgeWorth Capital Management LLC
Wolverine Trading, Llc
Allspring Global Investments Holdings, LLC
Wolverine Trading, Llc
Rhumbline Advisers
Granahan Investment Management Inc/ma
McCarthy Asset Management, Inc.
California State Teachers Retirement System
FinTrust Capital Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
AIGH Capital Management LLC 3,887,172 2.57 3,387,172 1.93
Vanguard Group Inc 2,174,625 2.57 2,019,686 1.93
Omega Fund Management, LLC 1,971,241 2.57 1,971,241 1.93
General American Investors Co Inc 1,916,099 2.57 1,752,470 1.93
Rock Springs Capital Management LP 1,734,037 2.57 1,734,037 1.93
Bruce & Co., Inc. 1,557,312 2.57 1,557,312 1.93
BlackRock Inc. 1,203,446 2.57 869,224 1.93
Abingworth LLP 1,041,131 2.57 1,041,131 1.92
Worth Venture Partners, LLC 969,698 2.57 969,698 2.44
1492 Capital Management LLC 501,050 2.57 489,376 1.93
J. Goldman & Co LP 459,000 2.57 20,353 1.92
Geode Capital Management, Llc 441,935 2.57 436,319 1.93
Two Sigma Advisers, Lp 441,500 2.57 158,800 1.93
CM Management, LLC 400,000 2.57 350,000 1.93
Two Sigma Investments, Lp 303,366 2.57 94,455 1.93
Trellus Management Company, LLC 295,000 2.57 295,000 1.93
Brown Brothers Harriman & Co 287,902 2.57 287,902 1.93
Simplex Trading, Llc 258,285 2.57 50,400 1.92
FSMAX - Fidelity Extended Market Index Fund 247,502 2.51 250,389 1.89
Renaissance Technologies Llc 228,824 2.57 296,676 1.93
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AIGH Capital Management LLC 500,000 3,887,172 2.57 3,387,172 1.93 14.76
J. Goldman & Co LP 438,647 459,000 2.57 20,353 1.92 2155.20
BlackRock Inc. 334,222 1,203,446 2.57 869,224 1.93 38.45
Two Sigma Advisers, Lp 282,700 441,500 2.57 158,800 1.93 178.02
Two Sigma Investments, Lp 208,911 303,366 2.57 94,455 1.93 221.18
Simplex Trading, Llc 207,885 258,285 2.57 50,400 1.92 412.47
General American Investors Co Inc 163,629 1,916,099 2.57 1,752,470 1.93 9.34
Vanguard Group Inc 154,939 2,174,625 2.57 2,019,686 1.93 7.67
Assenagon Asset Management S.A. 120,393 214,405 2.57 94,012 1.93 128.06
Norges Bank 106,800 106,800 4.86 0 0.00
Group One Trading, L.p. 52,968 102,968 2.57 50,000 1.94 105.94
CM Management, LLC 50,000 400,000 2.57 350,000 1.93 14.29
XTX Topco Ltd 44,291 62,510 2.58 18,219 1.92 243.10
Schonfeld Strategic Advisors LLC 25,200 41,300 2.57 16,100 1.93 156.52
Occudo Quantitative Strategies Lp 25,075 47,164 2.57 22,089 1.95 113.52
Jane Street Group, Llc 14,020 14,020 2.57 0 0.00
1492 Capital Management LLC 11,674 501,050 2.57 489,376 1.93 2.39
Prospera Financial Services Inc 7,000 11,465 2.53 4,465 2.02 156.77
Geode Capital Management, Llc 5,616 441,935 2.57 436,319 1.93 1.29
Baird Financial Group, Inc. 5,570 49,070 2.57 43,500 1.93 12.80
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ergoteles LLC 119,287 108,913 2.57 228,200 1.93 -52.27
Highbridge Capital Management Llc 118,266 42,154 2.56 160,420 1.93 -73.72
Acadian Asset Management Llc 70,663 21,449 2.52 92,112 1.93 -76.71
Renaissance Technologies Llc 67,852 228,824 2.57 296,676 1.93 -22.87
Goldman Sachs Group Inc 14,131 77,817 2.57 91,948 1.93 -15.37
Morgan Stanley 12,554 196,690 2.57 209,244 1.94 -6.00
Bnp Paribas Arbitrage, Sa 6,944 24,536 2.57 31,480 1.94 -22.06
Bank Of America Corp /de/ 4,775 62,006 2.56 66,781 1.93 -7.15
Qube Research & Technologies Ltd 4,687 39,762 2.57 44,449 1.93 -10.54
FSMAX - Fidelity Extended Market Index Fund 2,887 247,502 2.51 250,389 1.89 -1.15
Bank of New York Mellon Corp 2,185 17,893 2.57 20,078 1.94 -10.88
UBS Group AG 2,116 1,180 2.54 3,296 1.82 -64.20
Etf Managers Group, Llc 1,022 16,190 2.59 17,212 2.03 -5.94
Citigroup Inc 682 631 3.17 1,313 2.28 -51.94
IBBQ - Invesco Nasdaq Biotechnology ETF 92 1,138 2.64 1,230 1.63 -7.48
Wells Fargo & Company/mn 26 9,879 2.63 9,905 1.92 -0.26
Fmr Llc 23 2,433 2.47 2,456 2.04 -0.94
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, 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
Susquehanna International Group, Llp 62,184 80,200 142,384 -43.67
Name

Past Week Analysis

Name Shares PPS
Walleye Capital LLC 12,000 2.58
RidgeWorth Capital Management LLC 0
Name Shares PPS
Veritable, L.P. 18,500 1.95
Gsa Capital Partners Llp 33,571 1.94
State Of Wisconsin Investment Board 13,876 1.95
ExodusPoint Capital Management, LP 16,852 1.96
RidgeWorth Capital Management LLC
Bayesian Capital Management, LP 10,700 1.96
Principal Financial Group Inc 26,912 1.93
Credit Suisse Ag/ 26
Pictet Asset Management Sa 481,827 1.93
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
AIGH Capital Management LLC 3,887,172 2.57 3,387,172 1.93
Vanguard Group Inc 2,174,625 2.57 2,019,686 1.93
Omega Fund Management, LLC 1,971,241 2.57 1,971,241 1.93
Rock Springs Capital Management LP 1,734,037 2.57 1,734,037 1.93
Bruce & Co., Inc. 1,557,312 2.57 1,557,312 1.93
BlackRock Inc. 1,203,446 2.57 869,224 1.93
Abingworth LLP 1,041,131 2.57 1,041,131 1.92
Worth Venture Partners, LLC 969,698 2.57 969,698 2.44
1492 Capital Management LLC 501,050 2.57 489,376 1.93
J. Goldman & Co LP 459,000 2.57 20,353 1.92
Geode Capital Management, Llc 441,935 2.57 436,319 1.93
Two Sigma Advisers, Lp 441,500 2.57 158,800 1.93
Two Sigma Investments, Lp 303,366 2.57 94,455 1.93
Brown Brothers Harriman & Co 287,902 2.57 287,902 1.93
Renaissance Technologies Llc 228,824 2.57 296,676 1.93
Morgan Stanley 196,690 2.57 209,244 1.94
Bridgeway Capital Management Inc 122,700 2.57 122,700 1.93
Highland Capital Management Fund Advisors, L.p. 114,770 2.57 114,770 1.93
Northern Trust Corp 111,243 2.57 107,717 1.93
Ergoteles LLC 108,913 2.57 228,200 1.93
Norges Bank 106,800 4.86 0
Goldman Sachs Group Inc 77,817 2.57 91,948 1.93
XTX Topco Ltd 62,510 2.58 18,219 1.92
Bank Of America Corp /de/ 62,006 2.56 66,781 1.93
Susquehanna International Group, Llp 59,359 2.58 142,384 1.93
Group One Trading, L.p. 50,000 2.58 50,000 1.94
Water Island Capital Llc 49,510 2.57 48,987 1.94
Gamco Investors, Inc. Et Al 49,500 2.57 49,500 1.94
Baird Financial Group, Inc. 49,070 2.57 43,500 1.93
Gabelli Funds Llc 47,500 2.57 47,500 1.94
Occudo Quantitative Strategies Lp 47,164 2.57 22,089 1.95
National Asset Management, Inc. 46,200 2.58 46,200 1.95
Teton Advisors, Inc. 44,000 2.57 44,000 1.93
Highbridge Capital Management Llc 42,154 2.56 160,420 1.93
LPL Financial LLC 41,950 2.57 41,950 1.93
Schonfeld Strategic Advisors LLC 41,300 2.57 16,100 1.93
Qube Research & Technologies Ltd 39,762 2.57 44,449 1.93
HighTower Advisors, LLC 33,000 2.58 33,000 1.94
Bnp Paribas Arbitrage, Sa 24,536 2.57 31,480 1.94
Acadian Asset Management Llc 21,449 2.52 92,112 1.93
Bank of New York Mellon Corp 17,893 2.57 20,078 1.94
LMR Partners LLP 17,469 2.58 17,469 1.95
Charles Schwab Investment Management Inc 17,405 2.59 17,405 1.95
Etf Managers Group, Llc 16,190 2.59 17,212 2.03
Jane Street Group, Llc 14,020 2.57 0
Wells Fargo & Company/mn 9,879 2.63 9,905 1.92
Advisor Group Holdings, Inc. 4,792 2.71 4,792 1.88
Jpmorgan Chase & Co 3,958 2.53 2,063 1.94
Tower Research Capital LLC (TRC) 3,768 2.65 1,325 2.26
Fmr Llc 2,433 2.47 2,456 2.04
Royal Bank Of Canada 1,215 2.47 500 2.00
UBS Group AG 1,180 2.54 3,296 1.82
Silverback Asset Management Llc 986 3.04 986 2.03
Citigroup Inc 631 3.17 1,313 2.28
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
AIGH Capital Management LLC 500,000 3,887,172 2.57 3,387,172 1.93 14.76
J. Goldman & Co LP 438,647 459,000 2.57 20,353 1.92 2155.20
BlackRock Inc. 334,222 1,203,446 2.57 869,224 1.93 38.45
Two Sigma Advisers, Lp 282,700 441,500 2.57 158,800 1.93 178.02
Two Sigma Investments, Lp 208,911 303,366 2.57 94,455 1.93 221.18
Vanguard Group Inc 154,939 2,174,625 2.57 2,019,686 1.93 7.67
Norges Bank 106,800 106,800 4.86 0 0.00
XTX Topco Ltd 44,291 62,510 2.58 18,219 1.92 243.10
Schonfeld Strategic Advisors LLC 25,200 41,300 2.57 16,100 1.93 156.52
Occudo Quantitative Strategies Lp 25,075 47,164 2.57 22,089 1.95 113.52
Jane Street Group, Llc 14,020 14,020 2.57 0 0.00
1492 Capital Management LLC 11,674 501,050 2.57 489,376 1.93 2.39
Geode Capital Management, Llc 5,616 441,935 2.57 436,319 1.93 1.29
Baird Financial Group, Inc. 5,570 49,070 2.57 43,500 1.93 12.80
Northern Trust Corp 3,526 111,243 2.57 107,717 1.93 3.27
Tower Research Capital LLC (TRC) 2,443 3,768 2.65 1,325 2.26 184.38
Jpmorgan Chase & Co 1,895 3,958 2.53 2,063 1.94 91.86
Royal Bank Of Canada 715 1,215 2.47 500 2.00 143.00
Water Island Capital Llc 523 49,510 2.57 48,987 1.94 1.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ergoteles LLC 119,287 108,913 2.57 228,200 1.93 -52.27
Highbridge Capital Management Llc 118,266 42,154 2.56 160,420 1.93 -73.72
Susquehanna International Group, Llp 83,025 59,359 2.58 142,384 1.93 -58.31
Acadian Asset Management Llc 70,663 21,449 2.52 92,112 1.93 -76.71
Renaissance Technologies Llc 67,852 228,824 2.57 296,676 1.93 -22.87
Goldman Sachs Group Inc 14,131 77,817 2.57 91,948 1.93 -15.37
Morgan Stanley 12,554 196,690 2.57 209,244 1.94 -6.00
Bnp Paribas Arbitrage, Sa 6,944 24,536 2.57 31,480 1.94 -22.06
Bank Of America Corp /de/ 4,775 62,006 2.56 66,781 1.93 -7.15
Qube Research & Technologies Ltd 4,687 39,762 2.57 44,449 1.93 -10.54
Bank of New York Mellon Corp 2,185 17,893 2.57 20,078 1.94 -10.88
UBS Group AG 2,116 1,180 2.54 3,296 1.82 -64.20
Etf Managers Group, Llc 1,022 16,190 2.59 17,212 2.03 -5.94
Citigroup Inc 682 631 3.17 1,313 2.28 -51.94
Wells Fargo & Company/mn 26 9,879 2.63 9,905 1.92 -0.26
Fmr Llc 23 2,433 2.47 2,456 2.04 -0.94
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