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 348 8.00 8.19 7.26
Previous Quarter 374 9.00 8.20 8.75

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 8 64 43 0 13 12
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 0 1 7 0 1 2
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 9,565,290 21.26 4.13 3,990,342 8.87 8.38
Previous Quarter 5,063,066 11.25 8.40 3,990,342 8.87 8.38

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
LIGHTSPEED VENTURE PARTNERS VIII LP 8,160,734
ARK Investment Management LLC 5,347,820 3.96
ARKG - ARK Genomic Revolution ETF 5,315,226 5.60
ARK Investment Management LLC 4,888,115
BlackRock Inc. 4,538,555 8.19
BlackRock Inc. 4,502,224
JPMORGAN CHASE & CO 4,267,659
Jpmorgan Chase & Co 4,250,205 8.19
Vanguard Group Inc 2,055,668 8.19
OGGFX - JPMorgan Small Cap Growth Fund Class I 1,572,176 8.19
Millennium Management Llc 1,243,669 8.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,090,454 8.19
Sumitomo Mitsui Trust Holdings, Inc. 1,001,424 8.19
Nikko Asset Management Americas, Inc. 1,001,424 7.52
Alyeska Investment Group, L.P. 957,676 8.19
Wellington Shields & Co., LLC 920,478 8.19
Wellington Shields Capital Management, LLC 909,865 8.19
IWM - iShares Russell 2000 ETF 849,827 8.19
State Street Corp 729,076 8.19
Geode Capital Management, Llc 646,968 8.19

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
ARKG - ARK Genomic Revolution ETF 5,237,429 11.39
ARK Investment Management LLC 5,184,784 8.19
BlackRock Inc. 4,538,555 8.19
Jpmorgan Chase & Co 4,250,205 8.19
Vanguard Group Inc 2,055,668 8.19
OGGFX - JPMorgan Small Cap Growth Fund Class I 1,572,176 8.19
Millennium Management Llc 1,243,669 8.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,090,454 8.19
Sumitomo Mitsui Trust Holdings, Inc. 1,001,424 8.19
Nikko Asset Management Americas, Inc. 1,001,424 7.52
Alyeska Investment Group, L.P. 957,676 8.19
Wellington Shields & Co., LLC 920,478 8.19
Wellington Shields Capital Management, LLC 909,865 8.19
IWM - iShares Russell 2000 ETF 849,827 8.19
State Street Corp 729,076 8.19
Geode Capital Management, Llc 646,968 8.19
VEXMX - Vanguard Extended Market Index Fund Investor Shares 490,874 8.19
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 455,594 10.50
Ameriprise Financial Inc 445,838 8.19
State Of Michigan Retirement System 443,798 8.19

 

Recent Quarter Analysis

Name Shares PPS
LIGHTSPEED VENTURE PARTNERS VIII LP 8,160,734
JPMORGAN CHASE & CO 4,267,659
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 29,742 5.61
RYLD - Global X Russell 2000 Covered Call ETF 10,071 5.56
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7,500 5.60
REBYX - U.S. Small Cap Equity Fund Class Y 6,628 5.58
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 4,035 5.70
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,103 5.44
Name Shares PPS
MRSNX - BMO Small-Cap Value Fund Class I 28,572 13.54
DADGX - Dunham Small Cap Growth Fund Class A 22,328 19.62
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,329 19.64
Strs Ohio 14,600 8.15
Susquehanna International Group, Llp 12,579 8.19
TECB - iShares U.S. Tech Breakthrough Multisector ETF 5,906 19.64
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,015 19.70
Jane Street Group, Llc
Capital Fund Management S.a.
Advisory Services Network, LLC
Victory Capital Management Inc
Banque Cantonale Vaudoise
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Carroll Financial Associates, Inc.
Arizona State Retirement System
Dupont Capital Management Corp
Toronto Dominion Bank
Adirondack Trust Co
VSSCX - JPMorgan Small Cap Core Fund Class R5
Wedbush Securities Inc
IFP Advisors, Inc
SlateStone Wealth, LLC
Alphacrest Capital Management Llc
SG3 Management, LLC
Vigilare Wealth Management
Cutler Group LP
Cresset Asset Management, LLC
Signaturefd, Llc
Rtw Investments, Lp
AdvisorNet Financial, Inc
Tekla Capital Management LLC
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Jane Street Group, Llc
Parian Global Management LP
Penserra Capital Management LLC
Jane Street Group, Llc
Covestor Ltd
Gladstone Institutional Advisory LLC
Aristides Capital LLC
Harbour Investments, Inc.
NEXT Financial Group, Inc
Spire Wealth Management
Caption Management, LLC
O'shaughnessy Asset Management, Llc
Bank Of Montreal /can/
Principal Financial Group Inc
Point72 Hong Kong Ltd
Skandinaviska Enskilda Banken AB (publ)
Migdal Insurance & Financial Holdings Ltd.
IndexIQ Advisors LLC
TCI Wealth Advisors, Inc.
PEAK6 Investments LLC
Summit Global Investments
Pura Vida Investments, Llc
DekaBank Deutsche Girozentrale
Norges Bank
Exane Derivatives
PDT Partners, LLC
Candriam Luxembourg S.C.A.
First Trust Advisors Lp
Pier Capital, LLC
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
Aqr Capital Management Llc
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
Name Current Shares Current PPS Previous Shares Previous PPS
ARK Investment Management LLC 5,347,820 3.96 5,184,784 8.19
ARKG - ARK Genomic Revolution ETF 5,315,226 5.60 5,237,429 11.39
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 455,594 3.96 455,594 10.50
PRPFX - Permanent Portfolio Class I 300,000 5.60 300,000 11.39
FSSNX - Fidelity Small Cap Index Fund 260,066 5.60 275,976 11.39
Monarch Partners Asset Management LLC 247,958 3.45 247,958 8.19
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 142,930 3.96 142,930 10.50
SCHA - Schwab U.S. Small-Cap ETF 141,679 3.96 146,677 10.50
ALSAX - Alger SmallCap Growth Fund Class A 111,165 5.60 111,165 11.39
Green Alpha Advisors, LLC 99,118 3.45 34,045 8.20
VEXPX - VANGUARD EXPLORER FUND Investor Shares 96,118 5.60 126,241 11.39
IDNA - iShares Genomics Immunology and Healthcare ETF 82,960 5.61 86,620 11.39
SWSSX - Schwab Small-Cap Index Fund 81,456 5.60 78,568 11.39
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55,744 5.60 55,744 11.39
ALSRX - Alger SmallCap Growth Institutional Fund Class I 52,152 5.60 53,114 11.39
NEXTX - Shelton Green Alpha Fund 43,924 3.96 43,924 10.50
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26,969 5.60 26,969 11.38
DFSTX - U.s. Small Cap Portfolio - Institutional Class 19,044 5.62 2,718 11.41
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 18,985 5.58 7,836 11.36
SCHB - Schwab U.S. Broad Market ETF 18,735 3.95 18,641 10.51
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARK Investment Management LLC 163,036 5,347,820 3.96 5,184,784 8.19 3.14
ARKG - ARK Genomic Revolution ETF 77,797 5,315,226 5.60 5,237,429 11.39 1.49
Green Alpha Advisors, LLC 65,073 99,118 3.45 34,045 8.20 191.14
DFSTX - U.s. Small Cap Portfolio - Institutional Class 16,326 19,044 5.62 2,718 11.41 600.66
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 11,149 18,985 5.58 7,836 11.36 142.28
SWSSX - Schwab Small-Cap Index Fund 2,888 81,456 5.60 78,568 11.39 3.68
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,760 10,873 5.61 9,113 11.41 19.31
FHLC - Fidelity MSCI Health Care Index ETF 558 16,157 5.57 15,599 11.41 3.58
FZIPX - Fidelity ZERO Extended Market Index Fund 547 8,549 5.61 8,002 11.37 6.84
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 352 3,970 5.54 3,618 11.33 9.73
SCHB - Schwab U.S. Broad Market ETF 94 18,735 3.95 18,641 10.51 0.50
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 25 4,700 5.53 4,675 11.34 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 4 759 5.27 755 11.92 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXPX - VANGUARD EXPLORER FUND Investor Shares 30,123 96,118 5.60 126,241 11.39 -23.86
FSSNX - Fidelity Small Cap Index Fund 15,910 260,066 5.60 275,976 11.39 -5.76
SCHA - Schwab U.S. Small-Cap ETF 4,998 141,679 3.96 146,677 10.50 -3.41
IDNA - iShares Genomics Immunology and Healthcare ETF 3,660 82,960 5.61 86,620 11.39 -4.23
PJARX - SmallCap Value Fund II R-3 995 1,918 5.74 2,913 11.33 -34.16
ALSRX - Alger SmallCap Growth Institutional Fund Class I 962 52,152 5.60 53,114 11.39 -1.81
ISCG - iShares Morningstar Small-Cap Growth ETF 261 4,779 5.65 5,040 11.31 -5.18
ISCV - iShares Morningstar Small-Cap Value ETF 160 2,693 5.57 2,853 11.22 -5.61
UAPIX - Ultrasmall-cap Profund Investor Class 72 745 5.37 817 11.02 -8.81
IBBQ - Invesco Nasdaq Biotechnology ETF 63 1,128 3.55 1,191 10.92 -5.29
SLPIX - Small-cap Profund Investor Class 27 25 52 19.23 -51.92
ISCB - iShares Morningstar Small-Cap ETF 27 2,177 5.51 2,204 11.34 -1.23
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Jane Street Group, 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
Name Shares PPS
Strs Ohio 14,600 8.15
Name Current Shares Current PPS Previous Shares Previous PPS
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 455,594 3.96 455,594 10.50
Monarch Partners Asset Management LLC 247,958 3.45 247,958 8.19
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 142,930 3.96 142,930 10.50
SCHA - Schwab U.S. Small-Cap ETF 141,679 3.96 146,677 10.50
NEXTX - Shelton Green Alpha Fund 43,924 3.96 43,924 10.50
SCHB - Schwab U.S. Broad Market ETF 18,735 3.95 18,641 10.51
IBBQ - Invesco Nasdaq Biotechnology ETF 1,128 3.55 1,191 10.92
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 94 18,735 3.95 18,641 10.51 0.50
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHA - Schwab U.S. Small-Cap ETF 4,998 141,679 3.96 146,677 10.50 -3.41
IBBQ - Invesco Nasdaq Biotechnology ETF 63 1,128 3.55 1,191 10.92 -5.29
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