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 278 2.00 2.06 2.08
Previous Quarter 303 25.00 2.91 2.93

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 15 76 161 5 62 50
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 1 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 26 0 8 3
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 1,728,367 0.00 0.00 6,905,749 0.00 0.00
Previous Quarter 5,120,445 0.00 0.00 6,464,889 0.00 0.00

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
Pine Investor, LLC 27,586,272
Weiss Multi-Strategy Advisers LLC 8,027,542 2.06
Weiss Multi-Strategy Advisers LLC 8,022,902
PRIMECAP MANAGEMENT CO/CA/ 5,447,627
Primecap Management Co/ca/ 5,271,747 2.06
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 3,745,440 2.02
Royce & Associates Lp 3,374,393 2.06
Vanguard Group Inc 3,334,290 2.06
Westerly Capital Management, Llc 3,325,000 2.06
Cowen Prime Advisors LLC 2,848,500 2.06
Samjo Capital LLC 2,500,000 2.06
180 Degree Capital Corp. /ny/ 2,490,698 2.06
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,294,162 2.06
Weiss Strategic Interval Fund 2,247,476 2.06
RAMSX - Roumell Opportunistic Value Fund Institutional Class 2,089,704 1.93
Roumell Asset Management, LLC 2,089,704 2.06
Bank Of America Corp /de/ 2,028,923 2.06
ROFCX - Royce Opportunity Fund Consultant Class 1,943,562 2.06
Jefferies Group LLC 1,921,241 2.06
Dimensional Fund Advisors Lp 1,736,381 2.06

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
Weiss Multi-Strategy Advisers LLC 8,052,796 2.91
Primecap Management Co/ca/ 5,446,047 2.91
BlackRock Inc. 4,814,502 2.91
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 3,745,440 3.03
Royce & Associates Lp 3,372,993 2.91
Vanguard Group Inc 3,247,474 2.91
Cowen Prime Advisors LLC 2,499,400 2.91
Samjo Capital LLC 2,315,000 2.91
Weiss Strategic Interval Fund 2,247,936 2.91
Westerly Capital Management, Llc 2,125,000 2.91
180 Degree Capital Corp. /ny/ 1,950,510 2.91
ROFCX - Royce Opportunity Fund Consultant Class 1,943,562 2.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,926,362 2.91
Dimensional Fund Advisors Lp 1,756,098 2.91
IWM - iShares Russell 2000 ETF 1,603,122 2.91
Jefferies Group LLC 1,591,241 2.91
Roumell Asset Management, LLC 1,498,161 2.91
RAMSX - Roumell Opportunistic Value Fund Institutional Class 1,413,352 2.62
Ameriprise Financial Inc 1,345,347 2.91
Geode Capital Management, Llc 1,311,770 2.91

 

Recent Quarter Analysis

Name Shares PPS
Pine Investor, LLC 27,586,272
PRIMECAP MANAGEMENT CO/CA/ 5,447,627
Ergoteles LLC 283,214 2.06
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 110,447 2.06
Qube Research & Technologies Ltd 58,983 2.07
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 30,104 1.93
Laurion Capital Management LP 29,318 2.05
Y-Intercept (Hong Kong) Ltd 27,669 2.06
LMR Partners LLP 24,976 2.04
RYLD - Global X Russell 2000 Covered Call ETF 19,769 2.02
Maryland Capital Management 12,000 2.08
Avantax Advisory Services, Inc. 10,400 2.02
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 6,437 2.02
Allworth Financial LP 1,250 2.40
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 84
Name Shares PPS
Bank Of Montreal /can/ 537,066 2.89
Royce Value Trust Inc 404,910 3.90
Gsa Capital Partners Llp 299,526 2.91
Rhumbline Advisers 79,968 2.91
Jump Financial, LLC 44,815 2.92
Citadel Advisors Llc 38,941 2.90
American International Group, Inc. 34,764 2.91
Jpmorgan Chase & Co 32,839 2.92
California State Teachers Retirement System 30,570 2.91
Manufacturers Life Insurance Company, The 29,427 2.92
Voya Investment Management Llc 27,125 2.91
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 25,307 3.91
State Board Of Administration Of Florida Retirement System 24,224 2.89
BRUSX - Ultra-Small Company Fund Class N 24,100 2.90
Marshall Wace North America L.P. 23,257 3.87
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 22,581 3.90
Susquehanna International Group, Llp 19,900 2.91
Susquehanna International Group, Llp 19,900 2.91
ProShare Advisors LLC 13,129 2.97
Mirabella Financial Services Llp 11,600 2.93
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV 9,575 3.45
Amalgamated Bank 8,467 2.95
Legal & General Group Plc 5,720 2.97
Ameritas Investment Partners, Inc. 4,319 3.01
Royal Bank Of Canada 4,302 3.02
Berman Capital Advisors, LLC 2,414 3.73
Cwm, Llc 862 3.48
Toronto Dominion Bank 8
HighTower Advisors, LLC
LEQAX - LoCorr Dynamic Equity Fund Class A
Occudo Quantitative Strategies Lp
MetLife Investment Management, LLC
Jane Street Group, Llc
McLean Asset Management Corp
Quadrature Capital Ltd
Walleye Capital LLC
Panagora Asset Management Inc
O'shaughnessy Asset Management, Llc
Walleye Trading LLC
Aqr Capital Management Llc
Starboard Value LP
Northwestern Mutual Wealth Management Co
Raymond James Financial Services Advisors, Inc.
First Quadrant L P/ca
Cutler Group LP
RBF Capital, LLC
Wellington Management Group Llp
Gainplan LLC
Prudential Financial Inc
272 Capital LP
Cambridge Investment Research Advisors, Inc.
Millrace Asset Group, Inc.
Axa S.a.
Point72 Hong Kong Ltd
Tenzing Global Management, LLC
Metropolitan Life Insurance Co/ny
Credit Suisse Ag/
Los Angeles Capital Management Llc
ExodusPoint Capital Management, LP
Aquatic Capital Management LLC
Lazard Asset Management Llc
Manatuck Hill Partners, LLC
Shay Capital LLC
Veritable, L.P.
Nisa Investment Advisors, Llc
Geneos Wealth Management Inc.
Norges Bank
Wolverine Trading, Llc
SG Americas Securities, LLC
ISCV - iShares Morningstar Small-Cap Value ETF
Virtu Financial LLC
Healthcare Of Ontario Pension Plan Trust Fund
Cutler Group LP
ISCB - iShares Morningstar Small-Cap ETF
Squarepoint Ops LLC
EAM Investors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Weiss Multi-Strategy Advisers LLC 8,027,542 2.06 8,052,796 2.91
Primecap Management Co/ca/ 5,271,747 2.06 5,446,047 2.91
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 3,745,440 2.02 3,745,440 3.03
Royce & Associates Lp 3,374,393 2.06 3,372,993 2.91
Vanguard Group Inc 3,334,290 2.06 3,247,474 2.91
Westerly Capital Management, Llc 3,325,000 2.06 2,125,000 2.91
Cowen Prime Advisors LLC 2,848,500 2.06 2,499,400 2.91
Samjo Capital LLC 2,500,000 2.06 2,315,000 2.91
180 Degree Capital Corp. /ny/ 2,490,698 2.06 1,950,510 2.91
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,294,162 2.06 1,926,362 2.91
Weiss Strategic Interval Fund 2,247,476 2.06 2,247,936 2.91
RAMSX - Roumell Opportunistic Value Fund Institutional Class 2,089,704 1.93 1,413,352 2.62
Roumell Asset Management, LLC 2,089,704 2.06 1,498,161 2.91
Bank Of America Corp /de/ 2,028,923 2.06 1,079,751 2.91
ROFCX - Royce Opportunity Fund Consultant Class 1,943,562 2.06 1,943,562 2.91
Jefferies Group LLC 1,921,241 2.06 1,591,241 2.91
Dimensional Fund Advisors Lp 1,736,381 2.06 1,756,098 2.91
Ameriprise Financial Inc 1,462,284 2.06 1,345,347 2.91
BlackRock Inc. 1,422,424 2.06 4,814,502 2.91
Millennium Management Llc 1,174,350 2.06 235,954 2.91
Name Current Shares Current PPS Previous Shares Previous PPS
Marshall Wace, Llp 35,445 2.03 0
Simplex Trading, Llc 29,400 2.04 29
Victory Capital Management Inc 10,450 2.11 0
Lion Point Capital, LP 1,000 25.00 1,000 2.00
AVSC - Avantis U.S. Small Cap Equity ETF 370 2.70 148
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Westerly Capital Management, Llc 1,200,000 3,325,000 2.06 2,125,000 2.91 56.47
Bank Of America Corp /de/ 949,172 2,028,923 2.06 1,079,751 2.91 87.91
Millennium Management Llc 938,396 1,174,350 2.06 235,954 2.91 397.70
RAMSX - Roumell Opportunistic Value Fund Institutional Class 676,352 2,089,704 1.93 1,413,352 2.62 47.85
Roumell Asset Management, LLC 591,543 2,089,704 2.06 1,498,161 2.91 39.48
180 Degree Capital Corp. /ny/ 540,188 2,490,698 2.06 1,950,510 2.91 27.69
Barclays Plc 537,557 676,075 2.06 138,518 2.92 388.08
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 367,800 2,294,162 2.06 1,926,362 2.91 19.09
Deutsche Bank Ag\ 360,455 398,470 2.06 38,015 2.92 948.19
Cowen Prime Advisors LLC 349,100 2,848,500 2.06 2,499,400 2.91 13.97
Jefferies Group LLC 330,000 1,921,241 2.06 1,591,241 2.91 20.74
Citadel Advisors Llc 300,635 339,576 2.06 38,941 2.90 772.03
Samjo Capital LLC 185,000 2,500,000 2.06 2,315,000 2.91 7.99
Quinn Opportunity Partners LLC 182,573 533,588 2.06 351,015 2.91 52.01
Ameriprise Financial Inc 116,937 1,462,284 2.06 1,345,347 2.91 8.69
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 99,556 347,329 2.02 247,773 3.03 40.18
Vanguard Group Inc 86,816 3,334,290 2.06 3,247,474 2.91 2.67
DFSTX - U.s. Small Cap Portfolio - Institutional Class 85,044 168,791 2.02 83,747 3.03 101.55
Jacob Asset Management Of New York Llc 75,000 1,095,000 2.06 1,020,000 2.91 7.35
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 65,224 236,567 2.02 171,343 3.03 38.07
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 3,392,078 1,422,424 2.06 4,814,502 2.91 -70.46
State Street Corp 941,420 222,314 2.06 1,163,734 2.91 -80.90
UBS Group AG 558,136 39,000 2.05 597,136 2.91 -93.47
Geode Capital Management, Llc 552,479 759,291 2.06 1,311,770 2.91 -42.12
Russell Investments Group, Ltd. 487,676 222,629 2.05 710,305 2.91 -68.66
Kennedy Capital Management, Inc. 464,710 229,201 2.06 693,911 2.91 -66.97
Northern Trust Corp 449,985 170,819 2.06 620,804 2.91 -72.48
Goldman Sachs Group Inc 316,508 41,253 2.06 357,761 2.91 -88.47
Nuveen Asset Management, LLC 240,376 168,489 2.06 408,865 2.71 -58.79
Bridgeway Capital Management Inc 227,100 10,300 2.04 237,400 2.91 -95.66
Connor, Clark & Lunn Investment Management Ltd. 207,406 55,784 2.06 263,190 2.91 -78.80
Bank of New York Mellon Corp 205,192 67,429 2.06 272,621 2.91 -75.27
Renaissance Technologies Llc 176,816 437,134 2.06 613,950 2.91 -28.80
Primecap Management Co/ca/ 174,300 5,271,747 2.06 5,446,047 2.91 -3.20
Acadian Asset Management Llc 157,304 624,371 2.06 781,675 2.91 -20.12
Charles Schwab Investment Management Inc 154,350 29,328 2.08 183,678 2.91 -84.03
REBYX - U.S. Small Cap Equity Fund Class Y 110,659 267,089 2.02 377,748 3.03 -29.29
Skylands Capital, LLC 105,314 497,836 2.06 603,150 2.91 -17.46
RIFBX - U.S. Small Cap Equity Fund 69,731 2,257 2.22 71,988 2.90 -96.86
D. E. Shaw & Co., Inc. 56,682 860,424 2.06 917,106 2.91 -6.18
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 29,371 29,400 29 101279.31
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 900 5,400 4,500 20.00
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
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 110,447 2.06
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 6,437 2.02
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,294,162 2.06 1,926,362 2.91
VEXMX - Vanguard Extended Market Index Fund Investor Shares 908,163 2.06 908,163 2.91
Nuveen Nasdaq 100 Dynamic Overwrite Fund 168,489 2.06 168,489 2.91
IWC - iShares Micro-Cap ETF 166,041 2.06 160,379 2.91
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 58,875 2.06 54,300 2.91
VBINX - Vanguard Balanced Index Fund Investor Shares 58,400 2.05 58,400 2.91
ITOT - iShares Core S&P Total U.S. Stock Market ETF 50,011 2.06 45,846 2.90
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 41,944 2.05 41,944 2.91
GSCYX - SMALL CAP EQUITY FUND Institutional 36,719 2.07 36,719 2.91
MOGLX - Gabelli Media Mogul Fund 20,000 2.05 13,000 2.92
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,892 2.07 16,892 2.90
WMMAX - Teton Westwood Mighty Mites Fund Class A 15,000 2.07 20,000 2.90
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 13,728 2.04 13,728 2.91
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,300 2.03 13,300 2.93
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 13,276 2.03 13,276 2.94
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,616 2.07 11,616 2.93
USMIX - Extended Market Index Fund 10,450 2.11 9,450 2.86
Gabelli Multimedia Trust Inc. 10,000 2.10 9,000 2.89
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 8,863 2.03 8,863 2.93
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 7,836 2.04 7,836 2.94
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,742 2.08 6,742 2.97
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 6,277 2.07 5,480 2.92
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,952 2.03 2,952 3.05
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,900 2.07 3,600 2.78
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,845 2.11 2,845 2.81
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 385 2.60 1,424 2.81
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 367,800 2,294,162 2.06 1,926,362 2.91 19.09
MOGLX - Gabelli Media Mogul Fund 7,000 20,000 2.05 13,000 2.92 53.85
IWC - iShares Micro-Cap ETF 5,662 166,041 2.06 160,379 2.91 3.53
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 4,575 58,875 2.06 54,300 2.91 8.43
ITOT - iShares Core S&P Total U.S. Stock Market ETF 4,165 50,011 2.06 45,846 2.90 9.08
Gabelli Multimedia Trust Inc. 1,000 10,000 2.10 9,000 2.89 11.11
USMIX - Extended Market Index Fund 1,000 10,450 2.11 9,450 2.86 10.58
PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 797 6,277 2.07 5,480 2.92 14.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
WMMAX - Teton Westwood Mighty Mites Fund Class A 5,000 15,000 2.07 20,000 2.90 -25.00
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,039 385 2.60 1,424 2.81 -72.96
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 700 2,900 2.07 3,600 2.78 -19.44
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