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 113 3.00 2.95 2.96
Previous Quarter 116 3.00 3.00 2.70

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 15 41 38 13 17 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 1 0 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 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 506,336 1.06 2.95 2,926,164 6.12 2.95
Previous Quarter 450,061 0.94 3.00 2,765,987 5.78 3.00

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
Federated Hermes, Inc. 5,173,914 2.95
FKASX - Federated Kaufmann Small Cap 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 3,593,000 3.15
Stonepine Capital Management, LLC 2,946,346 2.95
Avidity Partners Management LP 1,738,734 2.95
Kingdon Capital Management, L.l.c. 1,726,991 2.95
KAUAX - Federated Kaufmann 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 1,540,000 3.15
Vanguard Group Inc 1,466,826 2.95
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 985,620 2.95
Decheng Capital Management III (Cayman), LLC 555,555 2.95
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 442,770 2.95
BlackRock Inc. 429,173 2.95
Ubs Oconnor Llc 386,019 2.95
D.a. Davidson & Co. 363,001 2.95
Geode Capital Management, Llc 312,154 2.95
Nantahala Capital Management, LLC 300,000 2.95
AMH Equity Ltd 250,000 2.95
Walleye Capital LLC 235,653 2.95
Renaissance Technologies Llc 190,580 0.01
Bank Of America Corp /de/ 152,781 2.95
Alyeska Investment Group, L.P. 150,000 2.95

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
Federated Hermes, Inc. 5,173,914 3.00
FKASX - Federated Kaufmann Small Cap 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 3,593,000 1.83
KAUAX - Federated Kaufmann 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 1,540,000 1.84
Kingdon Capital Management, L.l.c. 1,497,048 3.00
Vanguard Group Inc 1,395,587 3.00
AIGH Capital Management LLC 1,159,346 3.00
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 985,620 3.00
Ubs Oconnor Llc 585,670 3.00
Decheng Capital Management III (Cayman), LLC 555,555 3.00
Stonepine Capital Management, LLC 450,000 3.00
Tang Capital Management Llc 383,179 3.00
BlackRock Inc. 379,893 3.00
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 353,832 3.00
D.a. Davidson & Co. 304,696 3.00
Nantahala Capital Management, LLC 300,000 3.00
Worth Venture Partners, LLC 285,327 3.00
Geode Capital Management, Llc 266,028 3.00
AMH Equity Ltd 250,000 3.00
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 150,955 1.49
Alyeska Investment Group, L.P. 150,000 3.00

 

Recent Quarter Analysis

Name Shares PPS
Denali Advisors Llc 144,700 2.95
Millennium Management Llc 93,498 2.95
Yakira Capital Management, Inc. 85,428 2.95
Marshall Wace, Llp 79,519 2.96
Occudo Quantitative Strategies Lp 55,749 2.94
Jacob Asset Management Of New York Llc 50,000 2.96
Goldman Sachs Group Inc 20,566 2.97
Corsair Capital Management, L.p. 18,000 2.94
TFB Advisors LLC 12,103 2.97
Vontobel Holding Ltd. 11,685 2.91
Centiva Capital, LP 11,412 2.98
Schonfeld Strategic Advisors LLC 11,300 2.92
Prudential Financial Inc 10,600 2.92
AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 8,168 2.45
IFP Advisors, Inc 1,000 3.00
Name Shares PPS
AIGH Capital Management LLC 1,159,346 3.00
Tang Capital Management Llc 383,179 3.00
Worth Venture Partners, LLC 285,327 3.00
Simplex Trading, Llc 70,860
Susquehanna International Group, Llp 68,900 3.00
Wells Fargo & Company/mn 53,700 3.00
Point72 Asset Management, L.P. 50,000 3.00
Shay Capital LLC 45,300 3.00
Shay Capital LLC 45,300 3.00
Citadel Advisors Llc 31,300 3.00
Magnus Financial Group LLC 30,000 3.00
Group One Trading, L.p. 24,500 3.02
FNY Investment Advisers, LLC 20,588
Natixis 17,500 2.91
Tower Research Capital LLC (TRC) 12,779
Belvedere Trading LLC 11,494 2.96
Spire Wealth Management 8,700 2.99
DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 4,930 2.23
Belpointe Asset Management LLC 3,980 3.02
DFAS - Dimensional U.S. Small Cap ETF 2,079 1.92
UBS Group AG 2,048 2.93
Jpmorgan Chase & Co 1,756 2.85
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,313 2.28
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 802 2.49
National Bank Of Canada /fi/ 188 5.32
Ancora Advisors, LLC 150
Caxton Corp
Virtu Financial LLC
HIRSCHMAN ORIN
Rockefeller Capital Management L.P.
DAFNA Capital Management LLC
Brandywine Global Investment Management, LLC
KINGDON CAPITAL MANAGEMENT, L.L.C.
Dimensional Fund Advisors Lp
Cutler Group LP
HighTower Advisors, LLC
ARMISTICE CAPITAL, LLC
Ameriprise Financial Inc
Private Advisor Group, LLC
Park Avenue Securities Llc
FEDERATED HERMES, INC.
Name Current Shares Current PPS Previous Shares Previous PPS
Federated Hermes, Inc. 5,173,914 2.95 5,173,914 3.00
Stonepine Capital Management, LLC 2,946,346 2.95 450,000 3.00
Kingdon Capital Management, L.l.c. 1,726,991 2.95 1,497,048 3.00
Vanguard Group Inc 1,466,826 2.95 1,395,587 3.00
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 985,620 2.95 985,620 3.00
Decheng Capital Management III (Cayman), LLC 555,555 2.95 555,555 3.00
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 442,770 2.95 353,832 3.00
BlackRock Inc. 429,173 2.95 379,893 3.00
Ubs Oconnor Llc 386,019 2.95 585,670 3.00
D.a. Davidson & Co. 363,001 2.95 304,696 3.00
Geode Capital Management, Llc 312,154 2.95 266,028 3.00
Nantahala Capital Management, LLC 300,000 2.95 300,000 3.00
AMH Equity Ltd 250,000 2.95 250,000 3.00
Walleye Capital LLC 235,653 2.95 10,000 3.00
Alyeska Investment Group, L.P. 150,000 2.95 150,000 3.00
State Street Corp 106,130 2.95 106,130 3.00
Group One Trading, L.p. 85,400 2.95 24,500 3.02
IWC - iShares Micro-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 77,118 2.94 70,123 2.99
Bridgeway Capital Management Inc 76,500 2.95 101,000 3.00
BRSIX - Ultra-Small Company Market Fund Class N 74,500 2.95 99,000 3.00
Name Current Shares Current PPS Previous Shares Previous PPS
FKASX - Federated Kaufmann Small Cap 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 3,593,000 3.15 3,593,000 1.83
Avidity Partners Management LP 1,738,734 2.95 0
KAUAX - Federated Kaufmann 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 1,540,000 3.15 1,540,000 1.84
Renaissance Technologies Llc 190,580 0.01 17,100
Bank Of America Corp /de/ 152,781 2.95 1,500 2.67
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 148,515 2.50 150,955 1.49
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 60,791 2.50 42,296 1.49
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 37,436 2.51 37,436 1.50
FNCMX - Fidelity Nasdaq Composite 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 18,298 2.51 18,298 1.48
SWTSX - Schwab Total Stock Market 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 8,875 3.15 8,875 1.80
DFAC - Dimensional U.S. Core Equity 2 ETF 5,217 3.07 5,217 1.92
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 4,780 3.14 4,780 1.88
Cornerstone Planning Group LLC 300 3.33 300
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Stonepine Capital Management, LLC 2,496,346 2,946,346 2.95 450,000 3.00 554.74
Avidity Partners Management LP 1,738,734 1,738,734 2.95 0 0.00
Kingdon Capital Management, L.l.c. 229,943 1,726,991 2.95 1,497,048 3.00 15.36
Walleye Capital LLC 225,653 235,653 2.95 10,000 3.00 2256.53
Renaissance Technologies Llc 173,480 190,580 0.01 17,100 1014.50
Bank Of America Corp /de/ 151,281 152,781 2.95 1,500 2.67 10085.40
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 88,938 442,770 2.95 353,832 3.00 25.14
Vanguard Group Inc 71,239 1,466,826 2.95 1,395,587 3.00 5.10
D.a. Davidson & Co. 58,305 363,001 2.95 304,696 3.00 19.14
BlackRock Inc. 49,280 429,173 2.95 379,893 3.00 12.97
Geode Capital Management, Llc 46,126 312,154 2.95 266,028 3.00 17.34
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 18,495 60,791 2.50 42,296 1.49 43.73
Wealth Effects Llc 10,000 71,050 2.96 61,050 3.00 16.38
IWC - iShares Micro-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 6,995 77,118 2.94 70,123 2.99 9.98
Northern Trust Corp 6,127 54,421 2.96 48,294 3.00 12.69
Flagship Harbor Advisors, Llc 2,500 23,500 2.94 21,000 3.00 11.90
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 811 6,479 2.93 5,668 3.00 14.31
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Ubs Oconnor Llc 199,651 386,019 2.95 585,670 3.00 -34.09
Susquehanna International Group, Llp 49,471 19,429 2.93 68,900 3.00 -71.80
Wells Fargo & Company/mn 47,578 6,122 2.94 53,700 3.00 -88.60
Bridgeway Capital Management Inc 24,500 76,500 2.95 101,000 3.00 -24.26
BRSIX - Ultra-Small Company Market Fund Class N 24,500 74,500 2.95 99,000 3.00 -24.75
Chicago Partners Investment Group LLC 15,272 40,829 2.87 56,101 3.01 -27.22
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 2,440 148,515 2.50 150,955 1.49 -1.62
Jane Street Group, Llc 2,255 11,131 2.96 13,386 2.99 -16.85
Cwm, Llc 725 212 937 -77.37
Royal Bank Of Canada 404 96 500 4.00 -80.80
Cubist Systematic Strategies, LLC 81 13,333 2.93 13,414 2.98 -0.60
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Shay Capital LLC 45,300
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 60,900 85,400 24,500 248.57
Name
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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 53,260 17,600 70,860 -75.16
FNY Investment Advisers, LLC 20,587 1 20,588 -100.00
Citadel Advisors Llc 11,400 19,900 31,300 -36.42
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
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