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 | 260 | 3.00 | 3.12 | 3.08 |
| Previous Quarter | 304 | 3.00 | 3.12 | 3.13 |
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 | 11 | 97 | 61 | 78 | 96 | 34 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 0 | 0 | 0 | 0 | 1 | 0 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 0 | 0 | 2 | 0 | 1 | 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 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 | 6,004,582 | 8.91 | 3.12 | 10,389,803 | 15.42 | 3.12 |
| Previous Quarter | 5,675,808 | 8.42 | 3.14 | 9,973,696 | 14.80 | 3.13 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| HG Vora Capital Management, LLC | 6,000,000 | 3.12 |
| Canyon Capital Advisors Llc | 5,735,284 | 3.12 |
| Vanguard Group Inc | 5,263,345 | 3.12 |
| Nomura Holdings Inc | 4,273,086 | 3.12 |
| BlackRock Inc. | 3,853,611 | 3.12 |
| Goldman Sachs Group Inc | 2,961,115 | 3.12 |
| Morgan Stanley | 2,593,765 | 3.12 |
| Millennium Management Llc | 1,580,695 | 3.12 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,572,928 | 3.12 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,564,564 | 3.12 |
| Federated Hermes, Inc. | 1,476,201 | 3.12 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,475,666 | 3.12 |
| Assenagon Asset Management S.A. | 1,384,906 | 3.12 |
| Geode Capital Management, Llc | 1,153,859 | 3.12 |
| State Street Corp | 1,031,647 | 3.12 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 896,627 | 3.12 |
| Exchange Traded Concepts, Llc | 859,674 | 3.12 |
| BETZ - Roundhill Sports Betting & iGaming ETF | 859,674 | 3.12 |
| QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 840,886 | 3.11 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 800,834 | 3.12 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| HG Vora Capital Management, LLC | 6,000,000 | 3.11 |
| Canyon Capital Advisors Llc | 5,735,284 | 3.11 |
| Vanguard Group Inc | 5,046,102 | 3.11 |
| Nomura Holdings Inc | 4,448,086 | 3.11 |
| BlackRock Inc. | 3,648,952 | 3.11 |
| Goldman Sachs Group Inc | 2,845,323 | 3.11 |
| Morgan Stanley | 2,395,532 | 3.11 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,572,928 | 3.11 |
| Federated Hermes, Inc. | 1,512,064 | 3.11 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,431,617 | 3.11 |
| Assenagon Asset Management S.A. | 1,394,034 | 3.11 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,297,517 | 3.11 |
| Geode Capital Management, Llc | 1,068,955 | 3.11 |
| Kornitzer Capital Management Inc /ks | 1,060,075 | 3.11 |
| BUFSX - Buffalo Small Cap Fund Investor Class | 1,060,075 | 3.11 |
| State Street Corp | 1,021,087 | 3.11 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 821,117 | 3.11 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 811,176 | 3.11 |
| Exchange Traded Concepts, Llc | 759,614 | 3.11 |
| BETZ - Roundhill Sports Betting & iGaming ETF | 759,614 | 3.11 |
| Name | Shares | PPS |
|---|---|---|
| Grey Street Capital, LLC | 301,911 | 3.12 |
| Cibc World Markets Corp | 200,000 | 3.12 |
| Cresset Asset Management, LLC | 127,991 | 3.12 |
| MQS Management LLC | 36,130 | 3.13 |
| Bank Of Nova Scotia | 20,750 | 3.13 |
| State Board Of Administration Of Florida Retirement System | 17,880 | 3.13 |
| Boothbay Fund Management, Llc | 12,995 | 3.16 |
| Mackenzie Financial Corp | 11,099 | 3.15 |
| Janney Montgomery Scott LLC | 10,000 | |
| JSML - Janus Henderson Small Cap Growth Alpha ETF | 5,894 | 3.05 |
| JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF | 4,360 | 3.21 |
| Name | Shares | PPS |
|---|---|---|
| Kornitzer Capital Management Inc /ks | 1,060,075 | 3.11 |
| BUFSX - Buffalo Small Cap Fund Investor Class | 1,060,075 | 3.11 |
| WBSNX - William Blair Small Cap Growth Fund Class N | 415,190 | 3.68 |
| Jennison Associates Llc | 244,373 | 3.11 |
| PBQAX - PGIM Jennison Blend Fund Class A | 213,794 | 4.19 |
| Group One Trading, L.p. | 157,559 | 3.11 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 108,124 | 4.19 |
| CSML - IQ Chaikin U.S. Small Cap ETF | 78,527 | 4.29 |
| Susquehanna Fundamental Investments, Llc | 54,680 | 3.11 |
| Susquehanna International Group, Llp | 37,129 | 3.10 |
| Susquehanna International Group, Llp | 37,129 | 3.10 |
| BAD - B.A.D. ETF | 28,242 | 3.54 |
| SG Americas Securities, LLC | 28,134 | |
| Jane Street Group, Llc | 27,491 | 3.09 |
| Mirae Asset Global Investments Co., Ltd. | 22,740 | 3.12 |
| Bleakley Financial Group, LLC | 17,613 | 3.12 |
| Sawtooth Solutions, LLC | 17,613 | 3.12 |
| OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,708 | 4.20 |
| Virtu Financial LLC | 13,353 | |
| TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,648 | 4.11 |
| Verition Fund Management LLC | 11,319 | 3.71 |
| FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,528 | 4.20 |
| PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 | 9,237 | 4.33 |
| ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,330 | 4.09 |
| Point72 Middle East FZE | 6,852 | 3.06 |
| ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,671 | 4.23 |
| BNGE - First Trust S-Network Streaming & Gaming ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,512 | 3.10 |
| ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,282 | 4.27 |
| SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,307 | 3.47 |
| IBET - iBET Sports Betting & Gaming ETF | 2,256 | 3.99 |
| Point72 Asset Management, L.P. | 535 | 3.74 |
| Advisory Services Network, LLC | 175 | 5.71 |
| Financial Connections Group, Inc. | 100 | |
| Quadrant Capital Group Llc | 35 | |
| Dark Forest Capital Management Lp | 22 | |
| Ellevest, Inc. | 6 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | ||
| National Bank Of Canada /fi/ | ||
| HAP Trading, LLC | ||
| Regions Financial Corp | ||
| GOLDMAN SACHS GROUP INC | ||
| Bnp Paribas Arbitrage, Sa | ||
| HighTower Advisors, LLC | ||
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | ||
| Captrust Financial Advisors | ||
| Ubs Asset Management Americas Inc | ||
| Arizona State Retirement System | ||
| Keybank National Association/oh | ||
| NinePointTwo Capital | ||
| Norges Bank | ||
| VANGUARD GROUP INC | ||
| IFP Advisors, Inc | ||
| Hrt Financial Lp | ||
| NOMURA HOLDINGS INC | ||
| Cwm, Llc | ||
| Hudock, Inc. | ||
| TCI Wealth Advisors, Inc. | ||
| Point72 Hong Kong Ltd | ||
| Proequities, Inc. | ||
| G2 Investment Partners Management LLC | ||
| CANYON CAPITAL ADVISORS LLC | ||
| Parallax Volatility Advisers, L.P. | ||
| Alpine Global Management, LLC | ||
| Harvest Group Wealth Management, Llc | ||
| Conversant Capital LLC | ||
| Evoke Wealth, Llc | ||
| Bell Investment Advisors, Inc | ||
| GWM Advisors LLC | ||
| William Blair Investment Management, Llc | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Quadrature Capital Ltd | ||
| Trexquant Investment LP | ||
| Squarepoint Ops LLC | ||
| Man Group plc | ||
| Toroso Investments, LLC | ||
| Credit Suisse Ag/ | ||
| Holocene Advisors, LP | ||
| BUFOX - Buffalo Emerging Opportunities Fund Investor Class | ||
| HBK Sorce Advisory LLC | ||
| Teachers Retirement System Of The State Of Kentucky | ||
| Quantbot Technologies LP | ||
| Cary Street Partner Investment Advisory Llc | ||
| Rockefeller Capital Management L.P. | ||
| Fox Run Management, L.l.c. | ||
| Janus Henderson Group Plc | ||
| Weiss Strategic Interval Fund | ||
| Ergoteles LLC | ||
| Swiss National Bank | ||
| ExodusPoint Capital Management, LP | ||
| PEAK6 Investments LLC | ||
| Wolverine Trading, Llc | ||
| Aigen Investment Management, Lp | ||
| New York Life Investment Management Llc | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Hsbc Holdings Plc | ||
| JANUS HENDERSON GROUP PLC | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 840,886 | 3.11 | 752,373 | 4.29 |
| QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 628,022 | 3.11 | 569,263 | 4.29 |
| Renaissance Technologies Llc | 603,600 | 0.00 | 300,901 | 0.00 |
| FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 534,020 | 3.11 | 513,400 | 4.29 |
| FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 282,770 | 3.00 | 287,415 | 4.19 |
| SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 234,303 | 3.00 | 237,399 | 4.19 |
| VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 162,137 | 3.00 | 163,915 | 4.19 |
| SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 138,345 | 3.11 | 135,867 | 4.29 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 107,602 | 3.11 | 77,822 | 4.29 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 102,195 | 3.11 | 105,659 | 4.29 |
| FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 87,753 | 3.00 | 87,753 | 4.19 |
| QCSTRX - Stock Account Class R1 | 79,532 | 3.12 | 6,922 | 3.18 |
| FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,986 | 3.00 | 70,986 | 4.18 |
| VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,192 | 3.01 | 46,665 | 4.20 |
| Prelude Capital Management, Llc | 36,929 | 3.11 | 24,026 | 3.12 |
| Deutsche Bank Ag\ | 35,342 | 3.11 | 42,000 | 3.12 |
| Engineers Gate Manager LP | 29,958 | 3.10 | 47,991 | 3.10 |
| Bank Of Montreal /can/ | 29,240 | 3.18 | 759,042 | 3.61 |
| SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,005 | 3.00 | 28,257 | 4.18 |
| FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,016 | 3.11 | 23,994 | 3.13 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| HG Vora Capital Management, LLC | 6,000,000 | 3.12 | 6,000,000 | 3.11 |
| Canyon Capital Advisors Llc | 5,735,284 | 3.12 | 5,735,284 | 3.11 |
| Vanguard Group Inc | 5,263,345 | 3.12 | 5,046,102 | 3.11 |
| Nomura Holdings Inc | 4,273,086 | 3.12 | 4,448,086 | 3.11 |
| BlackRock Inc. | 3,853,611 | 3.12 | 3,648,952 | 3.11 |
| Goldman Sachs Group Inc | 2,961,115 | 3.12 | 2,845,323 | 3.11 |
| Morgan Stanley | 2,593,765 | 3.12 | 2,395,532 | 3.11 |
| Millennium Management Llc | 1,580,695 | 3.12 | 655,517 | 0.00 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,572,928 | 3.12 | 1,572,928 | 3.11 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,564,564 | 3.12 | 1,431,617 | 3.11 |
| Federated Hermes, Inc. | 1,476,201 | 3.12 | 1,512,064 | 3.11 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,475,666 | 3.12 | 1,297,517 | 3.11 |
| Assenagon Asset Management S.A. | 1,384,906 | 3.12 | 1,394,034 | 3.11 |
| Geode Capital Management, Llc | 1,153,859 | 3.12 | 1,068,955 | 3.11 |
| State Street Corp | 1,031,647 | 3.12 | 1,021,087 | 3.11 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 896,627 | 3.12 | 821,117 | 3.11 |
| Exchange Traded Concepts, Llc | 859,674 | 3.12 | 759,614 | 3.11 |
| BETZ - Roundhill Sports Betting & iGaming ETF | 859,674 | 3.12 | 759,614 | 3.11 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 800,834 | 3.12 | 811,176 | 3.11 |
| IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 539,548 | 3.12 | 460,442 | 3.11 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Wolverine Trading, 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 |
|---|---|---|---|---|
| Citadel Advisors Llc | 18,100 | 185,700 | 203,800 | -8.88 |
| Name |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| GMRAX - Nationwide Small Cap Index Fund Class A | 6,729 | 3.86 | 4,959 | 4.23 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 4,074 | 3.93 | 4,077 | 4.17 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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| Name |
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