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 | 240 | 5.00 | 5.16 | 4.92 |
| Previous Quarter | 250 | 4.00 | 4.22 | 4.14 |
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 | 22 | 110 | 3 | 59 | 25 | 29 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 0 | 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 | 6 | 9 | 2 | 37 | 16 | 20 |
| 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 | 1 | 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 | 760,669 | 0.00 | 0.00 | 2,192,977 | 0.00 | 0.00 |
| Previous Quarter | 730,149 | 0.00 | 0.00 | 2,562,366 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Orbimed Advisors Llc | 8,740,887 | 4.24 |
| Fmr Llc | 4,763,549 | 5.28 |
| FMR LLC | 3,753,737 | |
| K2 Principal Fund, L.p. | 3,247,533 | 5.20 |
| Rubric Capital Management LP | 2,695,170 | 5.28 |
| Nextech Invest AG | 1,910,029 | 5.28 |
| K2 PRINCIPAL FUND, L.P. | 1,906,618 | |
| RA CAPITAL MANAGEMENT, L.P. | 1,742,186 | |
| FDGRX - Fidelity Growth Company Fund | 1,412,071 | 5.44 |
| Nantahala Capital Management, LLC | 1,249,863 | 5.28 |
| Vanguard Group Inc | 1,087,171 | 5.28 |
| EcoR1 Capital, LLC | 1,060,010 | |
| Sectoral Asset Management Inc | 1,045,234 | 5.28 |
| Woodline Partners LP | 812,899 | 5.28 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 729,100 | 4.24 |
| BlackRock Inc. | 727,704 | 5.28 |
| Millennium Management Llc | 455,051 | 4.24 |
| FGKFX - Fidelity Growth Company K6 Fund | 356,242 | 5.44 |
| Dimensional Fund Advisors Lp | 330,734 | 5.28 |
| Oasis Management Co Ltd. | 317,662 | 5.28 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Orbimed Advisors Llc | 8,740,887 | 4.24 |
| Fmr Llc | 3,718,452 | 4.24 |
| Nextech Invest AG | 1,910,029 | 4.24 |
| K2 Principal Fund, L.p. | 1,541,706 | 4.24 |
| FDGRX - Fidelity Growth Company Fund | 1,441,529 | 3.49 |
| Nantahala Capital Management, LLC | 1,386,138 | 4.24 |
| WAMCX - Wasatch Ultra Growth Fund Investor Class shares | 1,177,121 | 3.51 |
| Vanguard Group Inc | 1,056,664 | 4.24 |
| Rubric Capital Management LP | 986,453 | 4.24 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 729,100 | 4.24 |
| BlackRock Inc. | 707,845 | 4.24 |
| WAAEX - Wasatch Small Cap Growth Fund Investor Class shares | 648,622 | 3.51 |
| EcoR1 Capital, LLC | 575,359 | 4.24 |
| Renaissance Technologies Llc | 549,299 | 4.24 |
| WMICX - Wasatch Micro Cap Fund Investor Class shares | 486,746 | 3.51 |
| Millennium Management Llc | 455,051 | 4.24 |
| Two Sigma Advisers, Lp | 426,700 | 4.24 |
| Susquehanna International Group, Llp | 354,800 | 4.24 |
| Prosight Management, LP | 341,108 | 4.24 |
| FGKFX - Fidelity Growth Company K6 Fund | 337,511 | 3.49 |
| Name | Shares | PPS |
|---|---|---|
| FMR LLC | 3,753,737 | |
| K2 PRINCIPAL FUND, L.P. | 1,906,618 | |
| RA CAPITAL MANAGEMENT, L.P. | 1,742,186 | |
| Sectoral Asset Management Inc | 1,045,234 | 5.28 |
| U.S. Venture Partners XII, L.P. | 110,120 | |
| DFAT - Dimensional U.S. Targeted Value ETF | 66,064 | 5.16 |
| DFAS - Dimensional U.S. Small Cap ETF | 53,412 | 5.17 |
| Ameriprise Financial Inc | 37,295 | 5.28 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 37,290 | 5.44 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 18,950 | 5.17 |
| Jane Street Group, Llc | 14,183 | 5.29 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 13,181 | 5.16 |
| Two Sigma Securities, Llc | 12,740 | 5.26 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 10,661 | 5.44 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 8,585 | 5.13 |
| DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class | 7,081 | 5.23 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 6,032 | 5.14 |
| VYSVX - Vericimetry U.S. Small Cap Value Fund | 5,860 | 5.29 |
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class | 2,866 | 5.23 |
| Advisor Group Holdings, Inc. | 2,000 | 5.50 |
| Name | Shares | PPS |
|---|---|---|
| WAMCX - Wasatch Ultra Growth Fund Investor Class shares | 1,177,121 | 3.51 |
| WAAEX - Wasatch Small Cap Growth Fund Investor Class shares | 648,622 | 3.51 |
| EcoR1 Capital, LLC | 575,359 | 4.24 |
| WMICX - Wasatch Micro Cap Fund Investor Class shares | 486,746 | 3.51 |
| Susquehanna International Group, Llp | 354,800 | 4.24 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 233,102 | 6.66 |
| Silverarc Capital Management, Llc | 209,108 | 4.24 |
| Affinity Asset Advisors, LLC | 170,000 | 4.24 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | 154,370 | 6.66 |
| IndexIQ Advisors LLC | 113,499 | 3.51 |
| Charles Schwab Investment Management Inc | 106,414 | 4.25 |
| Privium Fund Management (UK) Ltd | 65,840 | 4.24 |
| Belvedere Trading LLC | 64,329 | 4.31 |
| Belvedere Trading LLC | 64,329 | 4.31 |
| Bank Of Montreal /can/ | 47,800 | 4.31 |
| Atom Investors LP | 46,681 | 4.24 |
| Simplex Trading, Llc | 39,195 | 4.24 |
| Marquette Asset Management, LLC | 31,083 | 4.25 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 29,778 | 3.12 |
| Aqr Capital Management Llc | 19,845 | 4.23 |
| Cubist Systematic Strategies, LLC | 14,159 | 4.24 |
| XTX Topco Ltd | 10,001 | 4.20 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 9,796 | 3.06 |
| RYLD - Global X Russell 2000 Covered Call ETF | 5,968 | 3.18 |
| SMXAX - SIIT Extended Market Index Fund - Class A | 3,100 | 3.55 |
| BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 896 | 3.35 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 603 | 3.32 |
| New York State Common Retirement Fund | 169 | 5.92 |
| SLPIX - Small-cap Profund Investor Class | 14 | |
| Credit Suisse Ag/ | 11 | |
| Marshall Wace, Llp | ||
| Jump Financial, LLC | ||
| Signaturefd, Llc | ||
| NUSC - Nuveen ESG Small-Cap ETF | ||
| ExodusPoint Capital Management, LP | ||
| Covestor Ltd | ||
| EMC Capital Management | ||
| Manufacturers Life Insurance Company, The | ||
| Eagle Bay Advisors LLC | ||
| IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV | ||
| Ensign Peak Advisors, Inc | ||
| Quantbot Technologies LP | ||
| NSIDX - Northern Small Cap Index Fund | ||
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | ||
| NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class | ||
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | ||
| Point72 Hong Kong Ltd | ||
| Group One Trading, L.p. | ||
| Bailard, Inc. | ||
| Deutsche Bank Ag\ | ||
| Rhumbline Advisers | ||
| PDT Partners, LLC | ||
| GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | ||
| QCSTRX - Stock Account Class R1 | ||
| Trexquant Investment LP | ||
| Squarepoint Ops LLC | ||
| Walleye Capital LLC | ||
| Boxer Capital, LLC | ||
| IWV - iShares Russell 3000 ETF | ||
| Public Employees Retirement System Of Ohio | ||
| Amalgamated Bank | ||
| IWM - iShares Russell 2000 ETF | ||
| Nisa Investment Advisors, Llc | ||
| Schroder Investment Management Group | ||
| Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class | ||
| Endurant Capital Management LP | ||
| Man Group plc | ||
| Us Bancorp \de\ | ||
| MetLife Investment Management, LLC | ||
| Royal Bank Of Canada | ||
| Commodore Capital Lp | ||
| Nuveen Asset Management, LLC | ||
| Proequities, Inc. | ||
| Alpine Global Management, LLC | ||
| Hrt Financial Lp | ||
| Gsa Capital Partners Llp | ||
| Bank of New York Mellon Corp | ||
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | ||
| Swiss National Bank | ||
| 5AM Venture Management, LLC | ||
| Pictet Asset Management Sa | ||
| Allspring Global Investments Holdings, LLC | ||
| Walleye Trading LLC | ||
| Toronto Dominion Bank | ||
| Ra Capital Management, L.p. | ||
| Rhenman & Partners Asset Management AB | ||
| PFM Health Sciences, LP | ||
| QCEQRX - Equity Index Account Class R1 | ||
| Virtus ETF Advisers LLC | ||
| Nomura Holdings Inc | ||
| Board of Trustees of The Leland Stanford Junior University | ||
| FHLC - Fidelity MSCI Health Care Index ETF | ||
| Profunds - Profund Vp Small-cap | ||
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | ||
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | ||
| PENN SERIES FUNDS INC - Small Cap Index Fund | ||
| California State Teachers Retirement System | ||
| Metropolitan Life Insurance Co/ny | ||
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | ||
| Acadian Asset Management Llc | ||
| American International Group, Inc. | ||
| Legal & General Group Plc | ||
| Virtu Financial LLC | ||
| RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity | ||
| Hohimer Wealth Management, Llc | ||
| HighVista Strategies LLC | ||
| Wasatch Advisors Inc | ||
| Ameritas Investment Partners, Inc. | ||
| SG Americas Securities, LLC | ||
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| EcoR1 Capital, LLC | 1,060,010 | 575,359 | 4.24 | |
| Wells Fargo & Company/mn | 152 | 6.58 | 148 | 6.76 |
| UBS Group AG | 12 | 502 | 3.98 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Fmr Llc | 4,763,549 | 5.28 | 3,718,452 | 4.24 |
| K2 Principal Fund, L.p. | 3,247,533 | 5.20 | 1,541,706 | 4.24 |
| Rubric Capital Management LP | 2,695,170 | 5.28 | 986,453 | 4.24 |
| Nextech Invest AG | 1,910,029 | 5.28 | 1,910,029 | 4.24 |
| FDGRX - Fidelity Growth Company Fund | 1,412,071 | 5.44 | 1,441,529 | 3.49 |
| Nantahala Capital Management, LLC | 1,249,863 | 5.28 | 1,386,138 | 4.24 |
| Vanguard Group Inc | 1,087,171 | 5.28 | 1,056,664 | 4.24 |
| Woodline Partners LP | 812,899 | 5.28 | 0 | |
| BlackRock Inc. | 727,704 | 5.28 | 707,845 | 4.24 |
| FGKFX - Fidelity Growth Company K6 Fund | 356,242 | 5.44 | 337,511 | 3.49 |
| Dimensional Fund Advisors Lp | 330,734 | 5.28 | 64,121 | 4.24 |
| Oasis Management Co Ltd. | 317,662 | 5.28 | 317,662 | 4.24 |
| Renaissance Technologies Llc | 314,400 | 5.28 | 549,299 | 4.24 |
| FBIOX - Biotechnology Portfolio | 275,209 | 5.44 | 14,266 | 3.50 |
| Two Sigma Advisers, Lp | 269,800 | 5.28 | 426,700 | 4.24 |
| Geode Capital Management, Llc | 224,384 | 5.28 | 223,652 | 4.24 |
| FCGSX - Fidelity Series Growth Company Fund | 221,184 | 5.44 | 233,584 | 3.49 |
| Prosight Management, LP | 196,257 | 5.28 | 341,108 | 4.24 |
| Susquehanna International Group, Llp | 164,300 | 5.28 | 354,800 | 4.24 |
| New York Life Investment Management Llc | 144,278 | 5.28 | 132,860 | 4.24 |
| 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 | Percentage Decrease |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 190,500 | 164,300 | 354,800 | -53.69 |
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Sectoral Asset Management Inc | 1,045,234 | 5.28 |
| Ameriprise Financial Inc | 37,295 | 5.28 |
| Jane Street Group, Llc | 14,183 | 5.29 |
| Two Sigma Securities, Llc | 12,740 | 5.26 |
| Advisor Group Holdings, Inc. | 2,000 | 5.50 |
| Bnp Paribas Arbitrage, Sa | 456 | 4.39 |
| Name | Shares | PPS |
|---|---|---|
| Bank Of Montreal /can/ | 47,800 | 4.31 |
| Susquehanna International Group, Llp | 354,800 | 4.24 |
| Charles Schwab Investment Management Inc | 106,414 | 4.25 |
| EcoR1 Capital, LLC | 575,359 | 4.24 |
| Affinity Asset Advisors, LLC | 170,000 | 4.24 |
| Cubist Systematic Strategies, LLC | 14,159 | 4.24 |
| XTX Topco Ltd | 10,001 | 4.20 |
| Credit Suisse Ag/ | 11 | |
| Aqr Capital Management Llc | 19,845 | 4.23 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Wells Fargo & Company/mn | 152 | 6.58 | 148 | 6.76 |
| UBS Group AG | 12 | 502 | 3.98 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Fmr Llc | 4,763,549 | 5.28 | 3,718,452 | 4.24 |
| K2 Principal Fund, L.p. | 3,247,533 | 5.20 | 1,541,706 | 4.24 |
| Rubric Capital Management LP | 2,695,170 | 5.28 | 986,453 | 4.24 |
| Nextech Invest AG | 1,910,029 | 5.28 | 1,910,029 | 4.24 |
| Nantahala Capital Management, LLC | 1,249,863 | 5.28 | 1,386,138 | 4.24 |
| Vanguard Group Inc | 1,087,171 | 5.28 | 1,056,664 | 4.24 |
| Woodline Partners LP | 812,899 | 5.28 | 0 | |
| BlackRock Inc. | 727,704 | 5.28 | 707,845 | 4.24 |
| Dimensional Fund Advisors Lp | 330,734 | 5.28 | 64,121 | 4.24 |
| Oasis Management Co Ltd. | 317,662 | 5.28 | 317,662 | 4.24 |
| Renaissance Technologies Llc | 314,400 | 5.28 | 549,299 | 4.24 |
| Two Sigma Advisers, Lp | 269,800 | 5.28 | 426,700 | 4.24 |
| Geode Capital Management, Llc | 224,384 | 5.28 | 223,652 | 4.24 |
| Prosight Management, LP | 196,257 | 5.28 | 341,108 | 4.24 |
| New York Life Investment Management Llc | 144,278 | 5.28 | 132,860 | 4.24 |
| Two Sigma Investments, Lp | 116,800 | 5.28 | 193,500 | 4.24 |
| Susquehanna International Group, Llp | 107,800 | 5.28 | 354,800 | 4.24 |
| Goldman Sachs Group Inc | 99,652 | 5.28 | 123,286 | 4.24 |
| Bridgeway Capital Management Inc | 96,144 | 5.28 | 65,800 | 4.24 |
| Ergoteles LLC | 74,544 | 5.29 | 96,300 | 4.24 |
| Morgan Stanley | 56,095 | 5.26 | 237,607 | 4.24 |
| Northern Trust Corp | 39,284 | 5.27 | 37,260 | 4.24 |
| Price T Rowe Associates Inc /md/ | 26,500 | 5.28 | 166,200 | 4.24 |
| State Of Wisconsin Investment Board | 24,200 | 5.29 | 72,500 | 4.23 |
| Prelude Capital Management, Llc | 19,694 | 5.28 | 41,700 | 4.24 |
| Qube Research & Technologies Ltd | 16,425 | 5.30 | 17,866 | 4.25 |
| Occudo Quantitative Strategies Lp | 15,057 | 5.31 | 27,022 | 4.26 |
| New York Life Investments Alternatives | 13,793 | 5.29 | 25,880 | 4.25 |
| Schonfeld Strategic Advisors LLC | 11,600 | 5.34 | 20,400 | 4.22 |
| Etf Managers Group, Llc | 10,468 | 5.25 | 11,104 | 4.41 |
| Bank Of America Corp /de/ | 10,454 | 5.26 | 243,441 | 4.24 |
| Cannell Capital Llc | 9,402 | 5.32 | 2,569 | 4.28 |
| Tower Research Capital LLC (TRC) | 6,620 | 5.29 | 10,559 | 4.26 |
| Federated Hermes, Inc. | 2,220 | 5.41 | 295 | 3.39 |
| Jpmorgan Chase & Co | 2,111 | 5.21 | 1,497 | 4.01 |
| Parallel Advisors, LLC | 908 | 5.51 | 908 | 4.41 |
| Citigroup Inc | 418 | 4.78 | 740 | 4.05 |
| 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 |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 247,000 | 107,800 | 354,800 | -69.62 |
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|