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 349 7.00 6.70 6.78
Previous Quarter 374 8.00 6.70 7.00

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 7 82 43 7 17 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 3 2 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 6,326,381 11.88 3.32 4,554,260 8.55 6.77
Previous Quarter 3,138,244 5.89 6.70 4,554,260 8.55 6.77

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
Park West Asset Management LLC 5,301,916 6.70
Park West Asset Management LLC 4,751,916
Cannell Capital Llc 3,449,900 6.70
BlackRock Inc. 3,188,137
BlackRock Inc. 3,132,592 6.70
GOLDMAN SACHS GROUP INC 2,805,685
Oaktop Capital Management Ii, L.p. 2,426,669 6.70
Vanguard Group Inc 2,393,478 6.70
Gilder Gagnon Howe & Co Llc 2,186,425 6.70
MORGAN STANLEY 2,181,840
Morgan Stanley 2,181,222 6.70
Janus Henderson Group Plc 1,782,712 6.70
JAVTX - Janus Henderson Venture Fund Class T 1,643,474 6.70
State Street Corp 1,335,700 6.70
ProShare Advisors LLC 1,332,881 6.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,312,022 6.70
North Star Investment Management Corp. 1,216,667 6.94
ONLN - ProShares Online Retail ETF 1,197,177 8.37
G2 Investment Partners Management LLC 1,193,842 6.70
IWM - iShares Russell 2000 ETF 1,118,611 6.70

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
Park West Asset Management LLC 5,301,916 6.70
Cannell Capital Llc 3,449,900 6.70
BlackRock Inc. 3,132,592 6.70
Oaktop Capital Management Ii, L.p. 2,426,669 6.70
Vanguard Group Inc 2,393,478 6.70
Gilder Gagnon Howe & Co Llc 2,186,425 6.70
Morgan Stanley 2,181,222 6.70
Janus Henderson Group Plc 1,782,712 6.70
Allspring Global Investments Holdings, LLC 1,720,434 6.70
JAVTX - Janus Henderson Venture Fund Class T 1,643,474 6.70
State Street Corp 1,335,700 6.70
ProShare Advisors LLC 1,332,881 6.70
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,312,022 6.70
ONLN - ProShares Online Retail ETF 1,197,177 8.37
G2 Investment Partners Management LLC 1,193,842 6.70
North Star Investment Management Corp. 1,192,667 6.70
IWM - iShares Russell 2000 ETF 1,118,611 6.70
WGFCX - Wells Fargo Growth Fund Class C 1,115,146 9.20
Assenagon Asset Management S.A. 886,718 6.70
Renaissance Technologies Llc 874,700 6.70

 

Recent Quarter Analysis

Name Shares PPS
GOLDMAN SACHS GROUP INC 2,805,685
MORGAN STANLEY 2,181,840
VEXPX - VANGUARD EXPLORER FUND Investor Shares 214,783 5.99
VBINX - Vanguard Balanced Index Fund Investor Shares 29,616 6.69
RYLD - Global X Russell 2000 Covered Call ETF 13,801 6.01
Allworth Financial LP 74 13.51
Marshall Wace, Llp 0
Name Shares PPS
HDPMX - Hodges Fund Retail Class 210,000 15.61
Two Sigma Investments, Lp 195,678 6.70
Two Sigma Investments, Lp 195,678 6.70
DMCRX - Driehaus Micro Cap Growth Fund 94,694 15.61
Marshall Wace North America L.P. 56,740 15.62
Jane Street Group, Llc 56,400 6.70
Jane Street Group, Llc 56,400 6.70
VBINX - Vanguard Balanced Index Fund Investor Shares 29,616 6.69
SLLAX - SIMT Small Cap Fund Class F 17,618 15.61
ASMOX - AQR Small Cap Momentum Style Fund Class I 6,399 15.63
Knott David M 3,700 15.68
AVUS - Avantis U.S. Equity ETF 1,162 12.05
Berman Capital Advisors, LLC 53
Caption Management, LLC
Atlas Principals, LLC
Mid Atlantic Financial Management Inc/adv
CTOGX - Calamos Timpani SMID Growth Fund Class R6
Public Sector Pension Investment Board
Nishkama Capital, LLC
Pinz Capital Management, LP
Caption Management, LLC
Russell Investments Group, Ltd.
Marshall Wace, Llp
Parallax Volatility Advisers, L.P.
Centaurus Financial, Inc.
Wolverine Trading, Llc
Parisi Gray Wealth Management
Evoke Wealth, Llc
Calamos Advisors LLC
Jefferies Group LLC
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Victory Capital Management Inc
Truist Financial Corp
Schonfeld Strategic Advisors LLC
Marshall Wace, Llp
Lisanti Capital Growth, LLC
Kerrisdale Advisers, LLC
Aqr Capital Management Llc
Wolverine Trading, Llc
Polar Asset Management Partners Inc.
Jetstream Capital LLC
FinTrust Capital Advisors, LLC
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
Kent Lake Capital LLC
Principal Financial Group Inc
Captrust Financial Advisors
Gsa Capital Partners Llp
LEQAX - LoCorr Dynamic Equity Fund Class A
Knott David M Jr
Cornerstone Advisory, LLC
Alphacrest Capital Management Llc
Next Century Growth Investors Llc
Alpine Woods Capital Investors, Llc
Algert Global Llc
Tsfg, Llc
Shannon River Fund Management LLC
Portolan Capital Management, LLC
Chimera Capital Management LLC
Los Angeles Capital Management Llc
Raymond James & Associates
Northwestern Mutual Wealth Management Co
Walleye Capital LLC
SG Americas Securities, LLC
CoreCap Advisors, LLC
Parallax Volatility Advisers, L.P.
VMNFX - Vanguard Market Neutral Fund Investor Shares
Driehaus Capital Management Llc
Millrace Asset Group, Inc.
Trexquant Investment LP
Mount Capital Ltd
Fox Run Management, L.l.c.
Hudson Bay Capital Management LP
Levin Capital Strategies, L.p.
Lyon Street Capital, LLC
Hm Payson & Co
Blueshift Asset Management, LLC
Jump Financial, LLC
Boothbay Fund Management, Llc
Bank Julius Baer & Co. Ltd, Zurich
Us Bancorp \de\
PLHAX - PGIM QMA Long-Short Equity Fund Class A 15.62
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 15.59
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 3,188,137 3,132,592 6.70
IBUY - Amplify Online Retail ETF 699,798 5.99 812,244 9.20
FSSNX - Fidelity Small Cap Index Fund 330,598 5.99 350,591 9.20
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 239,530 5.99 132,230 9.20
WGFCX - Wells Fargo Growth Fund Class C 202,940 5.99 1,115,146 9.20
SCHA - Schwab U.S. Small-Cap ETF 183,521 7.57 189,944 8.37
FESRX - First Eagle Small Cap Opportunity Fund Class R6 176,269 5.99 85,127 9.20
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 159,632 5.99 159,632 9.20
DFSTX - U.s. Small Cap Portfolio - Institutional Class 151,909 5.99 151,909 9.20
SWSSX - Schwab Small-Cap Index Fund 110,084 5.99 106,246 9.20
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74,186 5.98 74,186 9.21
RETL - Direxion Daily Retail Bull 3X Shares 63,274 5.99 66,660 9.20
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 49,941 5.99 42,822 9.20
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 40,662 6.00 10,135 9.18
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 40,249 5.99 10,130 9.18
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35,828 6.00 35,828 9.21
SCHB - Schwab U.S. Broad Market ETF 23,570 7.55 23,481 8.39
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 22,107 5.97 22,107 9.18
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 22,016 6.00 22,016 9.22
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 19,745 5.98 19,745 9.22
Name Current Shares Current PPS Previous Shares Previous PPS
North Star Investment Management Corp. 1,216,667 6.94 1,192,667 6.70
Trellus Management Company, LLC 140,000 6.94 140,000 6.70
Hennion & Walsh Asset Management, Inc. 123,193 6.94 118,011 6.70
Allspring Global Investments Holdings, LLC 103,309 6.93 1,720,434 6.70
Ccg Wealth Management, Llc 41,650 6.94 41,650 6.70
Commonwealth Equity Services, Llc 10,470 6.88 10,470 6.69
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 338 8.88 289 6.92
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Polar Asset Management Partners Inc. 321,100 321,100 0 0.00
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 107,300 239,530 5.99 132,230 9.20 81.15
FESRX - First Eagle Small Cap Opportunity Fund Class R6 91,142 176,269 5.99 85,127 9.20 107.07
BlackRock Inc. 55,545 3,188,137 3,132,592 6.70 1.77
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 30,527 40,662 6.00 10,135 9.18 301.20
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 30,119 40,249 5.99 10,130 9.18 297.32
North Star Investment Management Corp. 24,000 1,216,667 6.94 1,192,667 6.70 2.01
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,119 49,941 5.99 42,822 9.20 16.62
Hennion & Walsh Asset Management, Inc. 5,182 123,193 6.94 118,011 6.70 4.39
SWSSX - Schwab Small-Cap Index Fund 3,838 110,084 5.99 106,246 9.20 3.61
FLXSX - Fidelity Flex Small Cap Index Fund 662 5,017 5.98 4,355 9.18 15.20
FZIPX - Fidelity ZERO Extended Market Index Fund 655 10,912 5.96 10,257 9.16 6.39
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 479 5,392 5.93 4,913 9.16 9.75
SCHB - Schwab U.S. Broad Market ETF 89 23,570 7.55 23,481 8.39 0.38
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 49 338 8.88 289 6.92 16.96
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 7 1,316 6.08 1,309 9.17 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 937 6.40 935 9.63 0.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 1,617,125 103,309 6.93 1,720,434 6.70 -94.00
WGFCX - Wells Fargo Growth Fund Class C 912,206 202,940 5.99 1,115,146 9.20 -81.80
IBUY - Amplify Online Retail ETF 112,446 699,798 5.99 812,244 9.20 -13.84
FSSNX - Fidelity Small Cap Index Fund 19,993 330,598 5.99 350,591 9.20 -5.70
SCHA - Schwab U.S. Small-Cap ETF 6,423 183,521 7.57 189,944 8.37 -3.38
RETL - Direxion Daily Retail Bull 3X Shares 3,386 63,274 5.99 66,660 9.20 -5.08
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 2,936 5,499 6.00 8,435 9.25 -34.81
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 1,089 4,335 7.61 5,424 12.35 -20.08
ISCG - iShares Morningstar Small-Cap Growth ETF 378 6,811 6.02 7,189 9.18 -5.26
PNASX - SmallCap Growth Fund I R-1 281 7,544 5.97 7,825 9.20 -3.59
ISCV - iShares Morningstar Small-Cap Value ETF 168 2,864 5.94 3,032 9.23 -5.54
UAPIX - Ultrasmall-cap Profund Investor Class 99 1,011 5.93 1,110 9.01 -8.92
SLPIX - Small-cap Profund Investor Class 37 34 71 14.08 -52.11
ISCB - iShares Morningstar Small-Cap ETF 33 2,744 5.83 2,777 9.36 -1.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 0
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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
REBYX - U.S. Small Cap Equity Fund Class Y

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 183,521 7.57 189,944 8.37
SCHB - Schwab U.S. Broad Market ETF 23,570 7.55 23,481 8.39
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 4,335 7.61 5,424 12.35
Name Current Shares Current PPS Previous Shares Previous PPS
Allspring Global Investments Holdings, LLC 103,309 6.93 1,720,434 6.70
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 338 8.88 289 6.92
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SCHB - Schwab U.S. Broad Market ETF 89 23,570 7.55 23,481 8.39 0.38
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 49 338 8.88 289 6.92 16.96
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 1,617,125 103,309 6.93 1,720,434 6.70 -94.00
SCHA - Schwab U.S. Small-Cap ETF 6,423 183,521 7.57 189,944 8.37 -3.38
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 1,089 4,335 7.61 5,424 12.35 -20.08
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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name