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 225 1.00 1.12 0.90
Previous Quarter 195 2.00 1.39 1.16

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 61 73 88 8 41 27
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 0 0 0 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 12,671,422 8.26 1.12 13,650,629 8.90 1.12
Previous Quarter 3,424,956 2.23 1.39 13,181,381 8.59 1.41

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
Artal Group S.A. 9,136,635 0.00
BlackRock Inc. 7,881,105 1.12
Vanguard Group Inc 7,105,657 1.12
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 3,799,067 1.12
Boxer Capital, LLC 3,284,072 0.00
Fmr Llc 2,561,335 1.12
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 2,453,195 1.12
Geode Capital Management, Llc 2,367,278 1.12
Jpmorgan Chase & Co 2,046,844 1.12
Sphera Funds Management Ltd. 2,038,500 1.12
State Street Corp 1,965,211 1.12
FBIOX - Biotechnology Portfolio 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 1,889,454 1.18
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 1,696,040 1.12
Goldman Sachs Group Inc 1,410,878 1.12
Millennium Management Llc 1,236,293 1.12
Renaissance Technologies Llc 1,002,502 0.00
Nantahala Capital Management, LLC 1,000,000 1.12
Northern Trust Corp 933,221 1.12
Norges Bank 883,000 1.23
OUP Management Co., LLC 862,543 1.12

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
Vanguard Group Inc 6,615,376 1.39
Artal Group S.A. 4,883,200 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 3,799,067 1.39
NanoDimension, Inc. 3,787,515 1.64
Boxer Capital, LLC 3,284,072 0.00
BlackRock Inc. 2,408,113 1.39
Sphera Funds Management Ltd. 2,325,000 1.39
Endurant Capital Management LP 2,166,328 1.39
Jpmorgan Chase & Co 1,996,092 1.39
Millennium Management Llc 1,885,865 0.00
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 1,717,073 1.39
Acadian Asset Management Llc 1,509,229 0.00
Marshall Wace, Llp 1,298,751 1.39
Geode Capital Management, Llc 1,213,828 1.39
Renaissance Technologies Llc 1,073,087 0.00
Nantahala Capital Management, LLC 1,000,000 1.39
OUP Management Co., LLC 862,543 1.39
Susquehanna International Group, Llp 841,071 1.39
IBB - iShares Nasdaq Biotechnology 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 799,134 1.39
Fmr Llc 703,035 1.39

 

Recent Quarter Analysis

Name Shares PPS
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 2,453,195 1.12
Norges Bank 883,000 1.23
IWN - iShares Russell 2000 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 814,326 1.12
Nuveen Asset Management, LLC 672,740 1.12
Tang Capital Management Llc 400,000 1.12
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 269,794 1.12
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 247,431 1.12
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 189,989 1.12
QCSTRX - Stock Account Class R1 182,420 1.12
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 130,904 1.12
Rhumbline Advisers 119,802 1.12
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 99,800 1.12
FISVX - Fidelity Small Cap Value 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 65,209 1.12
MetLife Investment Management, LLC 62,179 1.13
American International Group, Inc. 55,902 1.13
NSIDX - Northern Small Cap Index Fund 50,322 1.11
Voya Investment Management Llc 49,796 1.12
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 39,548 1.11
California State Teachers Retirement System 38,635 1.11
SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 35,700 1.12
Name Shares PPS
NanoDimension, Inc. 3,787,515 1.64
Acadian Asset Management Llc 1,509,229 0.00
Marshall Wace, Llp 1,298,751 1.39
Hsbc Holdings Plc 600,000 1.39
Qube Research & Technologies Ltd 446,030 1.39
KGDAX - DWS Global Small Cap Fund Class A 400,763 1.58
Hrt Financial Lp 382,971 0.00
Gsa Capital Partners Llp 332,726
BlueCrest Capital Management Ltd 330,292 1.39
Bank Of Montreal /can/ 232,300 1.13
Two Sigma Investments, Lp 201,323 1.39
EcoR1 Capital, LLC 200,000 1.39
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 156,513 1.64
Mirabella Financial Services Llp 145,423 27.68
Jump Financial, LLC 91,600 1.39
LMR Partners LLP 67,088 1.39
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 51,193 1.64
Balyasny Asset Management Llc 48,936 1.39
Simplex Trading, Llc 35,158
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 26,843 1.64
Caxton Associates Lp 24,407 1.39
Group One Trading, L.p. 24,000 1.38
ExodusPoint Capital Management, LP 24,000
Jefferies Financial Group Inc. 20,830 1.39
Cubist Systematic Strategies, LLC 18,276 1.37
Engineers Gate Manager LP 18,222 1.37
Point72 Middle East FZE 11,867 1.35
Belpointe Asset Management LLC 9,631 1.35
Psagot Value Holdings Ltd. / (Israel) 1,981
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,528 1.96
Cwm, Llc 6
Pnc Financial Services Group, Inc.
Point72 Hong Kong Ltd
SG Americas Securities, LLC
Moisand Fitzgerald Tamayo, LLC
Pinz Capital Management, LP
Occudo Quantitative Strategies Lp
K2 Principal Fund, L.p.
Ellevest, Inc.
Captrust Financial Advisors
Boothbay Fund Management, Llc
Bailard, Inc.
Artal International S.C.A.
Sofos Investments, Inc.
Private Advisor Group, LLC
Spire Wealth Management
DFAC - Dimensional U.S. Core Equity 2 ETF
Deutsche Bank Ag\
Bayesian Capital Management, LP
Mangrove Partners
Schonfeld Strategic Advisors LLC
Fred Alger Management, Llc
Us Bancorp \de\
Y-Intercept (Hong Kong) Ltd
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
Beacon Pointe Advisors, LLC
Aqr Capital Management Llc
Franklin Resources Inc
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
Eqis Capital Management, Inc.
Ally Bridge Group (NY) LLC
Manufacturers Life Insurance Company, The
IFP Advisors, Inc
MANGROVE PARTNERS
Belvedere Trading LLC
Rubric Capital Management LP
Ergoteles LLC
Advisory Services Network, LLC
Belvedere Trading LLC
Man Group plc
Bvf Inc/il
Connor, Clark & Lunn Investment Management Ltd.
DFAS - Dimensional U.S. Small Cap ETF
Name Current Shares Current PPS Previous Shares Previous PPS
Artal Group S.A. 9,136,635 0.00 4,883,200 0.00
BlackRock Inc. 7,881,105 1.12 2,408,113 1.39
Vanguard Group Inc 7,105,657 1.12 6,615,376 1.39
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 3,799,067 1.12 3,799,067 1.39
Boxer Capital, LLC 3,284,072 0.00 3,284,072 0.00
Fmr Llc 2,561,335 1.12 703,035 1.39
Geode Capital Management, Llc 2,367,278 1.12 1,213,828 1.39
Jpmorgan Chase & Co 2,046,844 1.12 1,996,092 1.39
Sphera Funds Management Ltd. 2,038,500 1.12 2,325,000 1.39
State Street Corp 1,965,211 1.12 421,698 1.39
FBIOX - Biotechnology Portfolio 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 1,889,454 1.18 395,568 1.63
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 1,696,040 1.12 1,717,073 1.39
Goldman Sachs Group Inc 1,410,878 1.12 385,714 1.39
Nantahala Capital Management, LLC 1,000,000 1.12 1,000,000 1.39
Northern Trust Corp 933,221 1.12 208,443 1.39
OUP Management Co., LLC 862,543 1.12 862,543 1.39
IBB - iShares Nasdaq Biotechnology 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 772,128 1.12 799,134 1.39
CM Management, LLC 700,000 0.00 600,000 0.00
Endurant Capital Management LP 686,143 1.12 2,166,328 1.39
Delphi Financial Group, Inc. 660,852 1.12 660,852 1.39
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 1,236,293 1.12 1,885,865 0.00
Renaissance Technologies Llc 1,002,502 0.00 1,073,087 0.00
XTX Topco Ltd 148,242 1.12 0
James Investment Research Inc 95,757 1.12 35,520
UBS Group AG 63,613 1.12 0
Principal Financial Group Inc 12,690 1.10 0
Tower Research Capital LLC (TRC) 12,054 1.16 22,451
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 684 1.46 711 1.41
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BlackRock Inc. 5,472,992 7,881,105 1.12 2,408,113 1.39 227.27
Artal Group S.A. 4,253,435 9,136,635 0.00 4,883,200 0.00 87.10
Fmr Llc 1,858,300 2,561,335 1.12 703,035 1.39 264.33
State Street Corp 1,543,513 1,965,211 1.12 421,698 1.39 366.02
FBIOX - Biotechnology Portfolio 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 1,493,886 1,889,454 1.18 395,568 1.63 377.66
Geode Capital Management, Llc 1,153,450 2,367,278 1.12 1,213,828 1.39 95.03
Goldman Sachs Group Inc 1,025,164 1,410,878 1.12 385,714 1.39 265.78
Northern Trust Corp 724,778 933,221 1.12 208,443 1.39 347.71
Vanguard Group Inc 490,281 7,105,657 1.12 6,615,376 1.39 7.41
Bank of New York Mellon Corp 288,461 579,754 1.12 291,293 1.39 99.03
Charles Schwab Investment Management Inc 265,512 325,308 1.12 59,796 1.39 444.03
XTX Topco Ltd 148,242 148,242 1.12 0 0.00
CM Management, LLC 100,000 700,000 0.00 600,000 0.00 16.67
New York State Common Retirement Fund 84,800 84,800 0 0.00
UBS Group AG 63,613 63,613 1.12 0 0.00
James Investment Research Inc 60,237 95,757 1.12 35,520 169.59
JMCRX - James Micro Cap Fund 60,237 94,737 1.12 34,500 1.39 174.60
Invesco Ltd. 59,140 79,228 1.12 20,088 1.39 294.40
Virtu Financial LLC 55,759 55,759 0 0.00
Jpmorgan Chase & Co 50,752 2,046,844 1.12 1,996,092 1.39 2.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Endurant Capital Management LP 1,480,185 686,143 1.12 2,166,328 1.39 -68.33
Susquehanna International Group, Llp 805,134 35,937 1.11 841,071 1.39 -95.73
Millennium Management Llc 649,572 1,236,293 1.12 1,885,865 0.00 -34.44
Two Sigma Advisers, Lp 329,500 111,100 1.12 440,600 1.39 -74.78
Sphera Funds Management Ltd. 286,500 2,038,500 1.12 2,325,000 1.39 -12.32
Jane Street Group, Llc 164,433 15,605 1.09 180,038 1.39 -91.33
Citigroup Inc 153,684 37,187 1.13 190,871 1.39 -80.52
Jacobs Levy Equity Management, Inc 117,678 413,313 1.12 530,991 1.39 -22.16
Squarepoint Ops LLC 81,877 29,057 1.14 110,934 1.39 -73.81
Renaissance Technologies Llc 70,585 1,002,502 0.00 1,073,087 0.00 -6.58
Simplex Trading, Llc 33,864 1,294 35,158 -96.32
Bank Of America Corp /de/ 31,614 66,151 1.12 97,765 1.39 -32.34
Dimensional Fund Advisors Lp 29,724 24,126 1.12 53,850 1.39 -55.20
IBB - iShares Nasdaq Biotechnology 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 27,006 772,128 1.12 799,134 1.39 -3.38
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 21,033 1,696,040 1.12 1,717,073 1.39 -1.22
Morgan Stanley 14,951 253,431 1.12 268,382 1.39 -5.57
Tower Research Capital LLC (TRC) 10,397 12,054 1.16 22,451 -46.31
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 9,879 601,419 1.18 611,298 1.63 -1.62
EES - WisdomTree U.S. SmallCap Fund N/A 6,556 241,213 1.12 247,769 1.39 -2.65
Advisor Group Holdings, Inc. 5,008 7,832 1.15 12,840 1.40 -39.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Belvedere Trading LLC 0
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 69,600 93,600 24,000 290.00
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
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