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 256 4.00 4.56 4.36
Previous Quarter 279 5.00 4.56 4.70

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 6 73 25 2 11 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 7 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 2 2 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 4,493,681 10.19 2.29 3,886,243 8.81 4.57
Previous Quarter 2,257,245 5.12 4.56 3,886,243 8.81 4.57

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
Arctis Global LLC 4,811,155
Arctis Global LLC 4,058,483 4.56
BERMAN ROBERT ALAN 3,231,991
Goldman Sachs Group Inc 2,436,420 4.56
GOLDMAN SACHS GROUP INC 2,276,054
BlackRock Inc. 2,253,502 4.56
BlackRock Inc. 2,236,436
Vanguard Group Inc 2,066,646 4.56
D. Scott Neal, Inc. 1,610,920 1.76
State Street Corp 1,173,300 4.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,063,950 4.56
ExodusPoint Capital Management, LP 850,000 4.56
Shay Capital LLC 807,658 4.56
IWM - iShares Russell 2000 ETF 740,372 4.56
BOTZ - Global X Robotics & Artificial Intelligence ETF 663,411 4.73
Mirae Asset Global Investments Co., Ltd. 662,295 4.56
Geode Capital Management, Llc 591,959 4.56
VEXMX - Vanguard Extended Market Index Fund Investor Shares 470,915 4.56
ExodusPoint Capital Management, LP 410,889 4.56
Deutsche Bank Ag\ 405,296 4.56

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
Arctis Global LLC 4,058,483 4.56
Goldman Sachs Group Inc 2,436,420 4.56
BlackRock Inc. 2,253,502 4.56
Vanguard Group Inc 2,066,646 4.56
D. Scott Neal, Inc. 1,610,920 4.56
State Street Corp 1,173,300 4.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,063,950 4.56
ExodusPoint Capital Management, LP 850,000 4.56
Shay Capital LLC 807,658 4.56
IWM - iShares Russell 2000 ETF 740,372 4.56
BOTZ - Global X Robotics & Artificial Intelligence ETF 663,411 4.73
Mirae Asset Global Investments Co., Ltd. 662,295 4.56
Geode Capital Management, Llc 591,959 4.56
VEXMX - Vanguard Extended Market Index Fund Investor Shares 470,915 4.56
Marshall Wace North America L.P. 448,719 11.49
ExodusPoint Capital Management, LP 410,889 4.56
Deutsche Bank Ag\ 405,296 4.56
Millennium Management Llc 401,173 4.56
Public Sector Pension Investment Board 400,000 4.56
Group One Trading, L.p. 386,385 4.56

 

Recent Quarter Analysis

Name Shares PPS
BERMAN ROBERT ALAN 3,231,991
GOLDMAN SACHS GROUP INC 2,276,054
RYLD - Global X Russell 2000 Covered Call ETF 9,698 2.99
FZIPX - Fidelity ZERO Extended Market Index Fund 7,556 2.91
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,600 4.38
Capstone Investment Advisors, Llc 0
Name Shares PPS
Arctis Global LLC 4,058,483 4.56
Goldman Sachs Group Inc 2,436,420 4.56
Goldman Sachs Group Inc 2,436,420 4.56
Marshall Wace North America L.P. 448,719 11.49
Parallax Volatility Advisers, L.P. 91,142 6.55
FNY Investment Advisers, LLC 18,859 4.51
FNY Investment Advisers, LLC 18,859 4.51
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,364 11.53
Jane Street Group, Llc 10,902 4.49
Jane Street Group, Llc 10,902 4.49
ASMOX - AQR Small Cap Momentum Style Fund Class I 8,823 11.45
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,600 4.38
Money Concepts Capital Corp 375 5.33
IFP Advisors, Inc 75 13.33
Caption Management, LLC
SG3 Management, LLC
Engineers Gate Manager LP
SG3 Management, LLC
Eisler Capital (UK) Ltd.
Wolverine Trading, Llc
Capstone Investment Advisors, Llc
Precept Management LLC
Blueshift Asset Management, LLC
Ironsides Asset Advisors, LLC
Formula Growth Ltd
Advisory Services Network, LLC
Collaborative Holdings Management LP
Azora Capital LP
Kamunting Street Capital Management, L.P.
Jefferies Group LLC
Parallel Advisors, LLC
Price T Rowe Associates Inc /md/
Caas Capital Management Lp
Bank Julius Baer & Co. Ltd, Zurich
Newbridge Financial Services Group, Inc.
Jfs Wealth Advisors, Llc
Wolverine Trading, Llc
Sargent Bickham Lagudis LLC
Jefferies Group LLC
O'shaughnessy Asset Management, Llc
HAP Trading, LLC
Jefferies Group LLC
Metropolitan Life Insurance Co/ny
Assenagon Asset Management S.A.
Strs Ohio
K.J. Harrison & Partners Inc
Eisler Capital (UK) Ltd.
Trexquant Investment LP
Berman Capital Advisors, LLC
Bank Of Montreal /can/
Cubist Systematic Strategies, LLC
Canada Pension Plan Investment Board
Caption Management, LLC
Stonegate Investment Group, LLC
Liberty Wealth Management Llc
Voloridge Investment Management, Llc
Wolverine Trading, Llc
Tudor Investment Corp Et Al
Point72 Hong Kong Ltd
Captrust Financial Advisors
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Fsb Premier Wealth Management, Inc.
Quantbot Technologies LP
Jump Financial, LLC
Us Bancorp \de\
Squarepoint Ops LLC
MetLife Investment Management, LLC
Pnc Financial Services Group, Inc.
Adalta Capital Management LLC
Full18 Capital LLC
Marshall Wace, Llp
Atom Investors LP
PLHAX - PGIM QMA Long-Short Equity Fund Class A 11.67
Name Current Shares Current PPS Previous Shares Previous PPS
Arctis Global LLC 4,811,155 4,058,483 4.56
D. Scott Neal, Inc. 1,610,920 1.76 1,610,920 4.56
FSSNX - Fidelity Small Cap Index Fund 245,202 2.97 248,997 4.65
Cambridge Investment Research Advisors, Inc. 85,460 1.76 78,889 4.56
SWSSX - Schwab Small-Cap Index Fund 74,018 2.97 74,018 4.65
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,132 2.97 49,132 4.64
NUSC - Nuveen ESG Small-Cap ETF 42,631 2.98 40,485 4.64
FTEC - Fidelity MSCI Information Technology Index ETF 34,826 2.96 16,275 4.67
Private Advisor Group, LLC 25,925 1.77 34,200 4.56
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,674 2.96 23,674 4.65
SWTSX - Schwab Total Stock Market Index Fund 11,734 2.98 11,734 4.69
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 8,618 3.02 8,618 4.64
ISCG - iShares Morningstar Small-Cap Growth ETF 7,435 2.96 7,849 4.59
PNASX - SmallCap Growth Fund I R-1 3,822 2.88 3,528 4.54
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,729 2.95 3,398 4.71
FLXSX - Fidelity Flex Small Cap Index Fund 3,711 2.96 3,092 4.53
Parkside Financial Bank & Trust 3,000 1.67 3,000 4.67
GMRAX - Nationwide Small Cap Index Fund Class A 2,973 3.03 2,973 4.71
ISCB - iShares Morningstar Small-Cap ETF 2,304 3.04 1,879 4.79
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 2,062 2.91 2,062 4.85
Name Current Shares Current PPS Previous Shares Previous PPS
Belvedere Trading LLC 127,518 1.89 0
Spire Wealth Management 386 2.59 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Arctis Global LLC 752,672 4,811,155 4,058,483 4.56 18.55
Belvedere Trading LLC 127,518 127,518 1.89 0 0.00
FTEC - Fidelity MSCI Information Technology Index ETF 18,551 34,826 2.96 16,275 4.67 113.98
Cambridge Investment Research Advisors, Inc. 6,571 85,460 1.76 78,889 4.56 8.33
NUSC - Nuveen ESG Small-Cap ETF 2,146 42,631 2.98 40,485 4.64 5.30
FLXSX - Fidelity Flex Small Cap Index Fund 619 3,711 2.96 3,092 4.53 20.02
ISCB - iShares Morningstar Small-Cap ETF 425 2,304 3.04 1,879 4.79 22.62
Spire Wealth Management 386 386 2.59 0 0.00
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 331 3,729 2.95 3,398 4.71 9.74
PNASX - SmallCap Growth Fund I R-1 294 3,822 2.88 3,528 4.54 8.33
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 231 4.33 230 4.35 0.43
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Private Advisor Group, LLC 8,275 25,925 1.77 34,200 4.56 -24.20
FSSNX - Fidelity Small Cap Index Fund 3,795 245,202 2.97 248,997 4.65 -1.52
ISCG - iShares Morningstar Small-Cap Growth ETF 414 7,435 2.96 7,849 4.59 -5.27
PJARX - SmallCap Value Fund II R-3 246 618 3.24 864 4.63 -28.47
UAPIX - Ultrasmall-cap Profund Investor Class 69 699 2.86 768 5.21 -8.98
SLPIX - Small-cap Profund Investor Class 25 24 49 -51.02
Name Current Puts
Name Current Calls
Name
Name Previous Puts
SG3 Management, LLC 0
Name Previous Calls
FNY Investment Advisers, LLC 18,859
Jfs Wealth Advisors, Llc 0
Precept Management LLC 0
Eisler Capital (UK) Ltd. 0
Proequities, Inc. 0
Jefferies Group 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Belvedere Trading LLC 127,518 1.89 0
Spire Wealth Management 386 2.59 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Belvedere Trading LLC 127,518 127,518 1.89 0 0.00
Spire Wealth Management 386 386 2.59 0 0.00
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