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 297 7.00 7.31 7.17
Previous Quarter 321 7.00 7.31 7.23

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 77 40 0 10 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 2 1 9 0 2 1
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 8,881,820 14.01 3.62 5,175,259 8.16 7.27
Previous Quarter 4,397,895 6.94 7.32 5,175,259 8.16 7.27

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
Sessa Capital (Master), L.P. 15,610,170
Sessa Capital IM, L.P. 6,000,000 7.32
BlackRock Inc. 4,483,925
BlackRock Inc. 4,391,750 7.32
Vanguard Group Inc 2,551,813 7.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,501,571 7.32
State Street Corp 1,274,666 7.32
IWM - iShares Russell 2000 ETF 1,270,170 7.32
VR Adviser, LLC 1,118,653 7.32
Verition Fund Management LLC 1,086,593 7.32
Geode Capital Management, Llc 966,740 7.32
PERCEPTIVE ADVISORS LLC 948,481
Perceptive Advisors Llc 791,549 7.32
Adage Capital Partners Gp, L.l.c. 709,323 7.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 688,345 7.32
IWN - iShares Russell 2000 Value ETF 563,655 7.32
DG Capital Management, LLC 522,568 7.32
Northern Trust Corp 521,547 7.32
Nuveen Asset Management, LLC 445,542 7.38
FSSNX - Fidelity Small Cap Index Fund 434,347 4.49

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
Sessa Capital IM, L.P. 6,000,000 7.32
BlackRock Inc. 4,391,750 7.32
Vanguard Group Inc 2,551,813 7.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,501,571 7.32
State Street Corp 1,274,666 7.32
IWM - iShares Russell 2000 ETF 1,270,170 7.32
VR Adviser, LLC 1,118,653 7.32
Verition Fund Management LLC 1,086,593 7.32
Geode Capital Management, Llc 966,740 7.32
Perceptive Advisors Llc 791,549 7.32
Adage Capital Partners Gp, L.l.c. 709,323 7.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 688,345 7.32
IWN - iShares Russell 2000 Value ETF 563,655 7.32
DG Capital Management, LLC 522,568 7.32
Northern Trust Corp 521,547 7.32
Nuveen Asset Management, LLC 445,542 7.38
IBB - iShares Nasdaq Biotechnology ETF 432,049 7.32
Group One Trading, L.p. 412,900 7.32
Jane Street Group, Llc 371,400 7.32
FSSNX - Fidelity Small Cap Index Fund 364,342 5.36

 

Recent Quarter Analysis

Name Shares PPS
Sessa Capital (Master), L.P. 15,610,170
PERCEPTIVE ADVISORS LLC 948,481
DWAS - Invesco DWA SmallCap Momentum ETF 190,226 4.12
RYLD - Global X Russell 2000 Covered Call ETF 15,666 4.47
Aspiriant, Llc 11,000 4.00
Name Shares PPS
Group One Trading, L.p. 412,900 7.32
Jane Street Group, Llc 371,400 7.32
IHE - iShares U.S. Pharmaceuticals ETF 69,221 6.40
HAP Trading, LLC 40,500 4.86
Private Advisor Group, LLC 17,707 7.29
Sawtooth Solutions, LLC 10,221 7.34
Profunds - Profund Vp Pharmaceuticals 2,489 6.43
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,450 6.21
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 901 6.66
Berman Capital Advisors, LLC 689 5.81
Money Concepts Capital Corp 571 7.01
Financial Management Professionals, Inc. 64
Caption Management, LLC
Bank Julius Baer & Co. Ltd, Zurich
Ghost Tree Capital, LLC
Wealthspire Advisors, LLC
Squarepoint Ops LLC
Endurant Capital Management LP
Css Llc/il
Renaissance Technologies Llc
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
Belvedere Trading LLC
Jefferies Group LLC
Prelude Capital Management, Llc
Baker Avenue Asset Management, LP
First Trust Advisors Lp
Bridgefront Capital, LLC
Frontier Wealth Management LLC
Morgan Jess S & Co Inc
Cetera Advisor Networks LLC
Schonfeld Strategic Advisors LLC
IFP Advisors, Inc
Two Sigma Advisers, Lp
Millennium Management Llc
Parallel Advisors, LLC
Hsbc Holdings Plc
Gilder Gagnon Howe & Co Llc
Invst, LLC
Gsa Capital Partners Llp
Algert Global Llc
Cwm, Llc
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
683 Capital Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
Aspire Private Capital, LLC
Wolverine Trading, Llc
Caxton Associates Lp
Parallax Volatility Advisers, L.P.
Principal Financial Group Inc
NinePointTwo Capital
Gerber Kawasaki Wealth & Investment Management
Prudential Financial Inc
Column Capital Advisors, LLC
Vontobel Holding Ltd.
Jump Financial, LLC
Wolverine Trading, Llc
Panagora Asset Management Inc
Edge Wealth Management LLC
Trexquant Investment LP
State Of Wisconsin Investment Board
Truist Financial Corp
SG3 Management, LLC
Bedel Financial Consulting, Inc.
Alpine Global Management, LLC
Barclays Plc
SG Americas Securities, LLC
Penserra Capital Management LLC
DekaBank Deutsche Girozentrale
Rafferty Asset Management, LLC
Harbour Investments, Inc.
Wolverine Trading, Llc
Aristides Capital LLC
Dynamic Technology Lab Private Ltd
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 6.41
PASIX - PACE Alternative Strategies Investments Class A 5.36
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5.35
AGAQX - 361 Global Long/Short Equity Fund Investor Class 5.36
Name Current Shares Current PPS Previous Shares Previous PPS
BlackRock Inc. 4,483,925 4,391,750 7.32
FSSNX - Fidelity Small Cap Index Fund 434,347 4.49 364,342 5.36
SWSSX - Schwab Small-Cap Index Fund 125,036 4.49 122,499 5.36
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 98,240 4.49 98,240 5.36
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 85,790 4.49 85,790 5.36
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42,697 4.50 42,697 5.36
Strs Ohio 28,900 3.98 28,900 7.30
NUSC - Nuveen ESG Small-Cap ETF 27,353 4.50 30,968 5.36
BBC - Virtus LifeSci Biotech Clinical Trials ETF 26,467 4.50 28,030 5.35
FHLC - Fidelity MSCI Health Care Index ETF 23,454 4.48 22,648 5.34
SWTSX - Schwab Total Stock Market Index Fund 21,027 4.47 21,027 5.37
Clear Harbor Asset Management, LLC 16,700 4.01 16,700 7.31
Cambridge Investment Research Advisors, Inc. 15,995 4.00 15,995 7.31
Commonwealth Equity Services, Llc 15,529 3.99 15,171 7.32
FZILX - Fidelity ZERO International Index Fund 13,480 4.53 13,480 5.34
Wedbush Securities Inc 13,000 4.00 13,000 7.31
Newbridge Financial Services Group, Inc. 13,000 4.00 13,000 7.31
FZIPX - Fidelity ZERO Extended Market Index Fund 11,269 4.53 11,269 5.32
TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 10,477 4.49 10,477 5.35
Denali Advisors Llc 7,000 4.00 7,000 7.29
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 92,175 4,483,925 4,391,750 7.32 2.10
FSSNX - Fidelity Small Cap Index Fund 70,005 434,347 4.49 364,342 5.36 19.21
SWSSX - Schwab Small-Cap Index Fund 2,537 125,036 4.49 122,499 5.36 2.07
FHLC - Fidelity MSCI Health Care Index ETF 806 23,454 4.48 22,648 5.34 3.56
FLXSX - Fidelity Flex Small Cap Index Fund 806 5,563 4.49 4,757 5.26 16.94
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 544 6,116 4.41 5,572 5.38 9.76
Commonwealth Equity Services, Llc 358 15,529 3.99 15,171 7.32 2.36
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 63 419 4.77 356 5.62 17.70
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 2 376 5.32 374 5.35 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 1,480 4.73 1,479 5.41 0.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
NUSC - Nuveen ESG Small-Cap ETF 3,615 27,353 4.50 30,968 5.36 -11.67
Massmutual Trust Co Fsb/adv 2,298 107 2,405 -95.55
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 1,765 4,876 4.51 6,641 5.42 -26.58
PJARX - SmallCap Value Fund II R-3 1,679 3,239 4.63 4,918 5.29 -34.14
BBC - Virtus LifeSci Biotech Clinical Trials ETF 1,563 26,467 4.50 28,030 5.35 -5.58
ISCV - iShares Morningstar Small-Cap Value ETF 320 5,386 4.46 5,706 5.43 -5.61
ISCG - iShares Morningstar Small-Cap Growth ETF 297 5,267 4.56 5,564 5.39 -5.34
IBBQ - Invesco Nasdaq Biotechnology ETF 160 1,581 4.43 1,741 6.32 -9.19
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 153 1,065 4.69 1,218 5.75 -12.56
UAPIX - Ultrasmall-cap Profund Investor Class 110 1,149 4.35 1,259 5.56 -8.74
SLPIX - Small-cap Profund Investor Class 41 39 80 -51.25
ISCB - iShares Morningstar Small-Cap ETF 3 2,928 4.44 2,931 5.46 -0.10
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
SG3 Management, LLC 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

Past Week Analysis

Name Shares PPS
DWAS - Invesco DWA SmallCap Momentum ETF 190,226 4.12
Aspiriant, Llc 11,000 4.00
Name Shares PPS
Sawtooth Solutions, LLC 10,221 7.34
Name Current Shares Current PPS Previous Shares Previous PPS
Strs Ohio 28,900 3.98 28,900 7.30
Clear Harbor Asset Management, LLC 16,700 4.01 16,700 7.31
Commonwealth Equity Services, Llc 15,529 3.99 15,171 7.32
Wedbush Securities Inc 13,000 4.00 13,000 7.31
Denali Advisors Llc 7,000 4.00 7,000 7.29
IBBQ - Invesco Nasdaq Biotechnology ETF 1,581 4.43 1,741 6.32
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 419 4.77 356 5.62
TCI Wealth Advisors, Inc. 400 5.00 400 7.50
Coastal Capital Group, Inc. 100 100 10.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Commonwealth Equity Services, Llc 358 15,529 3.99 15,171 7.32 2.36
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 63 419 4.77 356 5.62 17.70
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IBBQ - Invesco Nasdaq Biotechnology ETF 160 1,581 4.43 1,741 6.32 -9.19
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