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 245 21.00 2.51 2.60
Previous Quarter 272 21.00 2.54 2.99

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 85 26 0 6 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 5 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 2 0 0 0 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 632,082 3.20 2.51 1,287,756 6.52 2.53
Previous Quarter 632,082 3.20 2.51 1,280,828 6.48 2.38

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
i9 PLUS, LLC 3,338,367
Park West Asset Management LLC 1,285,714
J. Goldman & Co LP 783,156 2.51
Vanguard Group Inc 660,103 2.51
BlackRock Inc. 630,905 2.51
DIMENSIONAL FUND ADVISORS LP 609,939
Dimensional Fund Advisors Lp 549,480 2.51
Morgan Stanley 492,915 2.51
Old West Investment Management, LLC 424,970 2.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 420,549 2.51
Newtyn Management, LLC 398,913 2.51
Renaissance Technologies Llc 379,631 2.51
Kahn Brothers Group Inc /de/ 280,631 2.51
Two Sigma Investments, Lp 271,505 2.51
Two Sigma Advisers, Lp 238,500 2.51
IWM - iShares Russell 2000 ETF 224,117 2.51
State Street Corp 200,681 2.51
Geode Capital Management, Llc 173,415 2.51
CSML - IQ Chaikin U.S. Small Cap ETF 162,409 2.15
Marshall Wace, Llp 161,123 2.51

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
J. Goldman & Co LP 783,156 2.51
Vanguard Group Inc 660,103 2.51
BlackRock Inc. 630,905 2.51
Dimensional Fund Advisors Lp 549,480 2.51
Morgan Stanley 492,915 2.51
Old West Investment Management, LLC 424,970 2.51
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 420,549 2.51
Newtyn Management, LLC 398,913 2.51
Renaissance Technologies Llc 379,631 2.51
Kahn Brothers Group Inc /de/ 280,631 2.51
Two Sigma Investments, Lp 271,505 2.51
Two Sigma Advisers, Lp 238,500 2.51
IWM - iShares Russell 2000 ETF 224,117 2.51
State Street Corp 200,681 2.51
Geode Capital Management, Llc 173,415 2.51
DFSTX - U.s. Small Cap Portfolio - Institutional Class 167,895 4.14
Marshall Wace, Llp 161,123 2.51
Parametric Portfolio Associates Llc 160,516 2.51
Millennium Management Llc 158,829 2.51
VEXMX - Vanguard Extended Market Index Fund Investor Shares 147,508 2.51

 

Recent Quarter Analysis

Name Shares PPS
i9 PLUS, LLC 3,338,367
DIMENSIONAL FUND ADVISORS LP 609,939
CSML - IQ Chaikin U.S. Small Cap ETF 162,409 2.15
Marquette Asset Management, LLC 49,256 1.87
Private Advisor Group, LLC 13,403 1.87
Sawtooth Solutions, LLC 12,044 1.91
RYLD - Global X Russell 2000 Covered Call ETF 3,357 2.09
Name Shares PPS
Citadel Advisors Llc 144,870 2.51
Citadel Advisors Llc 144,870 2.51
CBTG - Cabot Growth ETF 96,723 5.49
Marshall Wace North America L.P. 49,985 30.73
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,257 7.54
Group One Trading, L.p. 11,100 2.52
Group One Trading, L.p. 11,100 2.52
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,421 7.58
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 7,000 7.57
QCEQRX - Equity Index Account Class R1 5,346 30.68
QCSTRX - Stock Account Class R1 4,297 30.72
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,127 30.77
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,705 7.56
JESIX - Small Cap Index Trust NAV 2,328 30.93
Strs Ohio 2,300 2.17
TMVAX - RBC Microcap Value Fund A Shares 1,900 30.53
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 728 30.22
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 377 31.83
TLSTX - Stock Index Fund 302 29.80
Boothbay Fund Management, Llc
Ellevest, Inc.
TCI Wealth Advisors, Inc.
SG3 Management, LLC
Ikarian Capital, LLC
Ikarian Capital, LLC
Dorsey Wright & Associates
Adirondack Retirement Specialists, Inc.
Belvedere Trading LLC
PEAK6 Investments LLC
Raymond James & Associates
Ikarian Capital, LLC
Stonnington Group, Llc
SG3 Management, LLC
Advisory Services Network, LLC
FSCFX - Strategic Advisers Small-Mid Cap Fund
Caption Management, LLC
Signaturefd, Llc
Boothbay Fund Management, Llc
Prelude Capital Management, Llc
Manufacturers Life Insurance Company, The
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
New York State Teachers Retirement System
SG3 Management, LLC
Prelude Capital Management, Llc
Russell Investments Group, Ltd.
Affinity Asset Advisors, LLC
Invesco Ltd.
Nuveen Asset Management, LLC
SkyOak Wealth, LLC
Barclays Plc
Garnet Equity Capital Holdings, Inc.
Shikiar Asset Management Inc
Diametric Capital, LP
Soleus Capital Management, L.P.
GW&K Investment Management, LLC
Jacob Asset Management Of New York Llc
MetLife Investment Management, LLC
Aqr Capital Management Llc
Ameriprise Financial Inc
Laurel Wealth Advisors, Inc.
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ASMOX - AQR Small Cap Momentum Style Fund Class I
Cubist Systematic Strategies, LLC
PEAK6 Investments LLC
Portolan Capital Management, LLC
Prelude Capital Management, Llc
State Of Wisconsin Investment Board
Boothbay Fund Management, Llc
Cadian Capital Management, Lp
California State Teachers Retirement System
Caption Management, LLC
Weiss Strategic Interval Fund
Sandy Spring Bank
Virtu Financial LLC
O'shaughnessy Asset Management, Llc
Dupont Capital Management Corp
SG Americas Securities, LLC
Metropolitan Life Insurance Co/ny
ExodusPoint Capital Management, LP
Kestra Private Wealth Services, Llc
Quinn Opportunity Partners LLC
Hrt Financial Lp
Squarepoint Ops LLC
Parallel Advisors, LLC
VMNFX - Vanguard Market Neutral Fund Investor Shares 30.74
Name Current Shares Current PPS Previous Shares Previous PPS
Park West Asset Management LLC 1,285,714 99,128 2.51
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 115,738 2.15 136,561 4.14
DFSTX - U.s. Small Cap Portfolio - Institutional Class 105,627 2.15 167,895 4.14
FSSNX - Fidelity Small Cap Index Fund 83,349 2.15 55,142 4.13
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 43,651 2.15 43,651 4.15
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 38,641 2.15 38,641 4.14
DFAT - Dimensional U.S. Targeted Value ETF 30,483 2.17 43,878 4.15
SWSSX - Schwab Small-Cap Index Fund 29,306 2.15 21,013 4.14
DFAS - Dimensional U.S. Small Cap ETF 27,736 2.16 27,736 4.15
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 23,666 2.15 23,666 4.14
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 20,549 2.14 20,549 4.14
DFAC - Dimensional U.S. Core Equity 2 ETF 16,227 2.16 16,227 4.13
Optimum Investment Advisors 4,000 1.75 4,000 2.50
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 2,100 2.38 2,100 4.29
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,879 2.13 1,879 4.26
PNASX - SmallCap Growth Fund I R-1 1,655 2.42 1,655 4.23
Newbridge Financial Services Group, Inc. 1,500 2.00 1,500 2.67
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,369 2.19 979 4.09
GMRAX - Nationwide Small Cap Index Fund Class A 973 2.06 973 4.11
DFUS - Dimensional U.S. Equity ETF 922 2.17 922 4.34
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Park West Asset Management LLC 1,186,586 1,285,714 99,128 2.51 1197.02
FSSNX - Fidelity Small Cap Index Fund 28,207 83,349 2.15 55,142 4.13 51.15
SWSSX - Schwab Small-Cap Index Fund 8,293 29,306 2.15 21,013 4.14 39.47
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 390 1,369 2.19 979 4.09 39.84
UAPIX - Ultrasmall-cap Profund Investor Class 36 257 3.89 221 4.52 16.29
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 467 2.14 466 4.29 0.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DFSTX - U.s. Small Cap Portfolio - Institutional Class 62,268 105,627 2.15 167,895 4.14 -37.09
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 20,823 115,738 2.15 136,561 4.14 -15.25
DFAT - Dimensional U.S. Targeted Value ETF 13,395 30,483 2.17 43,878 4.15 -30.53
SLPIX - Small-cap Profund Investor Class 5 9 14 -35.71
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Affinity Asset Advisors, LLC 0
Name Previous Calls
Proequities, Inc. 0
SG3 Management, LLC 0
Ikarian Capital, LLC 0
Garnet Equity Capital Holdings, Inc. 0
Boothbay Fund 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
Strs Ohio 2,300 2.17
Kestra Private Wealth Services, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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