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 154 12.00 11.37 11.55
Previous Quarter 147 13.00 12.93 12.79

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 17 49 48 17 24 25
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 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 5 4 40 5 18 19
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 623,889 0.00 0.00 5,471,075 0.00 0.00
Previous Quarter 501,716 0.00 0.00 4,881,589 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
Shchegolev Oleg 55,432,100
Melnikov Dmitry 27,948,400
SEMR Holdings Ltd. 16,256,100
Greycroft LP 10,483,900 11.21
Greycroft Growth II, L.P. 10,483,900
Cat Rock Capital Management Lp 5,839,589 11.21
Dorsey Asset Management, LLC 3,452,605 11.21
Dorsey Asset Management, LLC 3,445,361
Ancient Art, L.P. 3,222,996 12.93
Vanguard Group Inc 2,958,407 11.21
VANGUARD GROUP INC 2,000,559
Ancient Art, L.P. 1,649,433
Clearbridge Investments, LLC 1,544,821 11.21
Clearbridge Investments, LLC 1,533,122
SASMX - ClearBridge Small Cap Growth Fund Class A 1,294,407 12.16
FIRST SABREPOINT CAPITAL MANAGEMENT LP 1,137,248
Next Century Growth Investors Llc 1,122,361 11.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 822,251 12.93
Morgan Stanley 789,404 11.21
NAESX - Vanguard Small-Cap Index Fund Investor Shares 686,564 12.93

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
Greycroft LP 10,483,900 12.93
Cat Rock Capital Management Lp 5,879,624 12.93
Dorsey Asset Management, LLC 3,448,221 12.93
Ancient Art, L.P. 3,222,996 12.93
Vanguard Group Inc 2,556,645 12.93
Clearbridge Investments, LLC 1,537,755 12.93
SASMX - ClearBridge Small Cap Growth Fund Class A 1,294,407 9.76
Next Century Growth Investors Llc 981,724 12.93
First Sabrepoint Capital Management Lp 869,726 12.93
Morgan Stanley 824,127 12.93
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 822,251 12.93
NAESX - Vanguard Small-Cap Index Fund Investor Shares 686,564 12.93
Advantage Alpha Capital Partners LP 595,649 12.93
Fred Alger Management, Llc 564,374 12.93
BlackRock Inc. 501,716 12.93
Stanley-Laman Group, Ltd. 453,898 12.93
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 414,811 12.93
Metavasi Capital LP 366,950 12.93
VEXMX - Vanguard Extended Market Index Fund Investor Shares 364,413 12.93
Geode Capital Management, Llc 245,936 12.93

 

Recent Quarter Analysis

Name Shares PPS
Shchegolev Oleg 55,432,100
Melnikov Dmitry 27,948,400
SEMR Holdings Ltd. 16,256,100
Greycroft Growth II, L.P. 10,483,900
VANGUARD GROUP INC 2,000,559
FIRST SABREPOINT CAPITAL MANAGEMENT LP 1,137,248
VITAX - Vanguard Information Technology Index Fund Admiral Shares 187,724 12.27
Susquehanna Fundamental Investments, Llc 30,739 11.22
FTEC - Fidelity MSCI Information Technology Index ETF 20,101 12.14
Cornerstone Investment Partners, LLC 13,850 11.19
Aqr Capital Management Llc 13,103 11.22
Ensign Peak Advisors, Inc 3,340 11.08
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 2,967 12.13
Zurcher Kantonalbank (Zurich Cantonalbank) 2,764 11.22
DFSTX - U.s. Small Cap Portfolio - Institutional Class 2,112 12.31
MCF Advisors LLC 1,452 11.02
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 256 11.72
Name Shares PPS
Stanley-Laman Group, Ltd. 453,898 12.93
Envestnet Asset Management Inc 30,637 12.93
NEEGX - Needham Growth Fund Retail Class 30,000 20.87
Truist Financial Corp 20,200 12.92
NEAGX - Needham Aggressive Growth Fund Retail Class 20,000 20.85
Gsa Capital Partners Llp 19,342 12.93
Needham Investment Management Llc 18,233 12.89
State of Wyoming 6,449 12.87
Simplex Trading, Llc 1,170 12.82
Rosenberg Matthew Hamilton 266 15.04
Rockefeller Capital Management L.P. 167 11.98
PDT Partners, LLC
Ghisallo Capital Management LLC
Mission Creek Capital Partners, Inc.
King Luther Capital Management Corp
Advisory Research Inc
Jane Street Group, Llc
Qube Research & Technologies Ltd
Tcwp Llc
PSJ - Invesco Dynamic Software ETF
Royce Value Trust Inc
Proequities, Inc.
Select Equity Group, L.P.
Invesco Ltd.
Henrickson Nauta Wealth Advisors, Inc.
SLLAX - SIMT Small Cap Fund Class F
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I
SPWIX - Simt Small Cap Growth Fund Class I
Islet Management, LP
PENNX - Royce Pennsylvania Mutual Fund Investment Class
Wellington Management Group Llp
NN Investment Partners Holdings N.V.
Tiger Global Management Llc
Voloridge Investment Management, Llc
Sei Investments Co
EAM Investors, LLC
Susquehanna International Group, Llp
Cutler Group LP
Trexquant Investment LP
TimesSquare Capital Management, LLC
Citadel Advisors Llc
Lombard Odier Asset Management (USA) Corp
Two Sigma Investments, Lp
Quantbot Technologies LP
Jump Financial, LLC
Cubist Systematic Strategies, LLC
Cutler Group LP
Parametric Portfolio Associates Llc
Balyasny Asset Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Greycroft LP 10,483,900 11.21 10,483,900 12.93
Cat Rock Capital Management Lp 5,839,589 11.21 5,879,624 12.93
Dorsey Asset Management, LLC 3,452,605 11.21 3,448,221 12.93
Vanguard Group Inc 2,958,407 11.21 2,556,645 12.93
Clearbridge Investments, LLC 1,544,821 11.21 1,537,755 12.93
Next Century Growth Investors Llc 1,122,361 11.21 981,724 12.93
Morgan Stanley 789,404 11.21 824,127 12.93
BlackRock Inc. 623,889 11.21 501,716 12.93
Advantage Alpha Capital Partners LP 606,780 11.21 595,649 12.93
First Sabrepoint Capital Management Lp 513,807 11.21 869,726 12.93
Fred Alger Management, Llc 429,789 11.21 564,374 12.93
Metavasi Capital LP 366,950 11.21 366,950 12.93
Geode Capital Management, Llc 319,254 11.21 245,936 12.93
Alpha Square Group S, LLC 175,600 11.21 175,600 12.93
Renaissance Technologies Llc 150,300 11.21 178,300 12.93
Swiss National Bank 91,000 11.21 91,000 12.93
Bank Of America Corp /de/ 89,653 11.20 140,900 12.93
Northern Trust Corp 80,472 11.21 64,520 12.93
Hamilton Lane Advisors Llc 48,828 11.20 48,828 12.92
Two Sigma Advisers, Lp 38,800 11.21 42,300 12.93
Name Current Shares Current PPS Previous Shares Previous PPS
SASMX - ClearBridge Small Cap Growth Fund Class A 1,294,407 12.16 1,294,407 9.76
FSMAX - Fidelity Extended Market Index Fund 140,370 12.27 126,134 9.99
ALSAX - Alger SmallCap Growth Fund Class A 94,341 12.16 95,594 9.76
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 90,656 12.16 147,137 9.76
ALSRX - Alger SmallCap Growth Institutional Fund Class I 46,175 12.15 47,723 9.76
FSKAX - Fidelity Total Market Index Fund 39,919 12.27 39,919 10.00
FCFMX - Fidelity Series Total Market Index Fund 32,397 12.29 32,397 10.00
SPEDX - Alger Dynamic Opportunities Fund Class A 28,850 12.17 35,300 9.77
SWTSX - Schwab Total Stock Market Index Fund 13,062 12.17 13,062 9.72
Walleye Capital LLC 11,920 11.24 0
Tudor Investment Corp Et Al 10,446 11.20 0
FZILX - Fidelity ZERO International Index Fund 8,667 12.11 8,667 9.81
FZIPX - Fidelity ZERO Extended Market Index Fund 6,753 12.14 5,648 9.74
Wells Fargo & Company/mn 1,064 11.28 184 10.87
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 293 13.65 328 9.15
Pnc Financial Services Group, Inc. 181 16.57 184 16.30
Royal Bank Of Canada 147 13.61 152 13.16
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 401,762 2,958,407 11.21 2,556,645 12.93 15.71
Next Century Growth Investors Llc 140,637 1,122,361 11.21 981,724 12.93 14.33
BlackRock Inc. 122,173 623,889 11.21 501,716 12.93 24.35
Geode Capital Management, Llc 73,318 319,254 11.21 245,936 12.93 29.81
Northern Trust Corp 15,952 80,472 11.21 64,520 12.93 24.72
FSMAX - Fidelity Extended Market Index Fund 14,236 140,370 12.27 126,134 9.99 11.29
Walleye Capital LLC 11,920 11,920 11.24 0 0.00
Advantage Alpha Capital Partners LP 11,131 606,780 11.21 595,649 12.93 1.87
Tudor Investment Corp Et Al 10,446 10,446 11.20 0 0.00
Jpmorgan Chase & Co 9,500 9,673 11.17 173 11.56 5491.33
Clearbridge Investments, LLC 7,066 1,544,821 11.21 1,537,755 12.93 0.46
Barclays Plc 6,693 18,693 11.23 12,000 12.92 55.77
Bank of New York Mellon Corp 6,034 28,577 11.20 22,543 12.95 26.77
Versor Investments LP 5,500 23,100 11.21 17,600 12.95 31.25
UBS Group AG 4,959 6,861 11.22 1,902 13.14 260.73
Kb Financial Partners, Llc 4,598 27,814 11.22 23,216 12.92 19.81
Dorsey Asset Management, LLC 4,384 3,452,605 11.21 3,448,221 12.93 0.13
Credit Suisse Ag/ 1,199 27,050 11.20 25,851 12.92 4.64
FZIPX - Fidelity ZERO Extended Market Index Fund 1,105 6,753 12.14 5,648 9.74 19.56
Wells Fargo & Company/mn 880 1,064 11.28 184 10.87 478.26
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
First Sabrepoint Capital Management Lp 355,919 513,807 11.21 869,726 12.93 -40.92
Fred Alger Management, Llc 134,585 429,789 11.21 564,374 12.93 -23.85
ALMAX - Alger Weatherbie Specialized Growth Fund Class A 56,481 90,656 12.16 147,137 9.76 -38.39
Bank Of America Corp /de/ 51,247 89,653 11.20 140,900 12.93 -36.37
Cat Rock Capital Management Lp 40,035 5,839,589 11.21 5,879,624 12.93 -0.68
Morgan Stanley 34,723 789,404 11.21 824,127 12.93 -4.21
Renaissance Technologies Llc 28,000 150,300 11.21 178,300 12.93 -15.70
Royce & Associates Lp 10,700 23,800 11.22 34,500 12.93 -31.01
Legal & General Group Plc 7,647 11,721 11.18 19,368 12.91 -39.48
SPEDX - Alger Dynamic Opportunities Fund Class A 6,450 28,850 12.17 35,300 9.77 -18.27
Advisor Group Holdings, Inc. 5,271 342 11.70 5,613 12.83 -93.91
First Capital Advisors Group, LLC. 3,739 12,128 11.21 15,867 12.92 -23.56
Two Sigma Advisers, Lp 3,500 38,800 11.21 42,300 12.93 -8.27
Wealthsource Partners, Llc 2,678 13,601 11.18 16,279 12.90 -16.45
Engineers Gate Manager LP 2,337 14,981 11.21 17,318 12.93 -13.49
Occudo Quantitative Strategies Lp 1,693 22,067 11.19 23,760 12.92 -7.13
ALSRX - Alger SmallCap Growth Institutional Fund Class I 1,548 46,175 12.15 47,723 9.76 -3.24
Goldman Sachs Group Inc 1,502 25,182 11.20 26,684 12.93 -5.63
Lazard Asset Management Llc 1,284 3,672 11.17 4,956 12.91 -25.91
ALSAX - Alger SmallCap Growth Fund Class A 1,253 94,341 12.16 95,594 9.76 -1.31
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Cutler Group LP 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
Name

Past Week Analysis

Name Shares PPS
Susquehanna Fundamental Investments, Llc 30,739 11.22
Aqr Capital Management Llc 13,103 11.22
Ensign Peak Advisors, Inc 3,340 11.08
Zurcher Kantonalbank (Zurich Cantonalbank) 2,764 11.22
MCF Advisors LLC 1,452 11.02
Name Shares PPS
Envestnet Asset Management Inc 30,637 12.93
State of Wyoming 6,449 12.87
Needham Investment Management Llc 18,233 12.89
Gsa Capital Partners Llp 19,342 12.93
Name Current Shares Current PPS Previous Shares Previous PPS
Greycroft LP 10,483,900 11.21 10,483,900 12.93
Cat Rock Capital Management Lp 5,839,589 11.21 5,879,624 12.93
Dorsey Asset Management, LLC 3,452,605 11.21 3,448,221 12.93
Vanguard Group Inc 2,958,407 11.21 2,556,645 12.93
Clearbridge Investments, LLC 1,544,821 11.21 1,537,755 12.93
Next Century Growth Investors Llc 1,122,361 11.21 981,724 12.93
Morgan Stanley 789,404 11.21 824,127 12.93
BlackRock Inc. 623,889 11.21 501,716 12.93
Advantage Alpha Capital Partners LP 606,780 11.21 595,649 12.93
First Sabrepoint Capital Management Lp 513,807 11.21 869,726 12.93
Fred Alger Management, Llc 429,789 11.21 564,374 12.93
Metavasi Capital LP 366,950 11.21 366,950 12.93
Geode Capital Management, Llc 319,254 11.21 245,936 12.93
Alpha Square Group S, LLC 175,600 11.21 175,600 12.93
Renaissance Technologies Llc 150,300 11.21 178,300 12.93
Swiss National Bank 91,000 11.21 91,000 12.93
Bank Of America Corp /de/ 89,653 11.20 140,900 12.93
Northern Trust Corp 80,472 11.21 64,520 12.93
Two Sigma Advisers, Lp 38,800 11.21 42,300 12.93
Bank of New York Mellon Corp 28,577 11.20 22,543 12.95
Kb Financial Partners, Llc 27,814 11.22 23,216 12.92
Credit Suisse Ag/ 27,050 11.20 25,851 12.92
Goldman Sachs Group Inc 25,182 11.20 26,684 12.93
Occudo Quantitative Strategies Lp 22,067 11.19 23,760 12.92
Veritable, L.P. 18,339 11.23 18,339 12.92
Schonfeld Strategic Advisors LLC 16,600 11.20 17,800 12.92
Engineers Gate Manager LP 14,981 11.21 17,318 12.93
Wealthsource Partners, Llc 13,601 11.18 16,279 12.90
Charles Schwab Investment Management Inc 13,062 11.25 13,062 12.94
First Capital Advisors Group, LLC. 12,128 11.21 15,867 12.92
Legal & General Group Plc 11,721 11.18 19,368 12.91
Ubs Asset Management Americas Inc 11,100 11.17 11,100 12.97
Sandy Cove Advisors, LLC 10,000 11.20 10,000 12.90
Acadian Asset Management Llc 9,681 11.16 9,681 12.91
Jpmorgan Chase & Co 9,673 11.17 173 11.56
EES - WisdomTree U.S. SmallCap Fund N/A 8,758 11.19 8,470 12.99
UBS Group AG 6,861 11.22 1,902 13.14
Lazard Asset Management Llc 3,672 11.17 4,956 12.91
Citigroup Inc 956 11.51 1,068 13.11
Advisor Group Holdings, Inc. 342 11.70 5,613 12.83
Name Current Shares Current PPS Previous Shares Previous PPS
Walleye Capital LLC 11,920 11.24 0
Tudor Investment Corp Et Al 10,446 11.20 0
Wells Fargo & Company/mn 1,064 11.28 184 10.87
Pnc Financial Services Group, Inc. 181 16.57 184 16.30
Royal Bank Of Canada 147 13.61 152 13.16
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Vanguard Group Inc 401,762 2,958,407 11.21 2,556,645 12.93 15.71
Next Century Growth Investors Llc 140,637 1,122,361 11.21 981,724 12.93 14.33
BlackRock Inc. 122,173 623,889 11.21 501,716 12.93 24.35
Geode Capital Management, Llc 73,318 319,254 11.21 245,936 12.93 29.81
Northern Trust Corp 15,952 80,472 11.21 64,520 12.93 24.72
Walleye Capital LLC 11,920 11,920 11.24 0 0.00
Advantage Alpha Capital Partners LP 11,131 606,780 11.21 595,649 12.93 1.87
Tudor Investment Corp Et Al 10,446 10,446 11.20 0 0.00
Jpmorgan Chase & Co 9,500 9,673 11.17 173 11.56 5491.33
Clearbridge Investments, LLC 7,066 1,544,821 11.21 1,537,755 12.93 0.46
Bank of New York Mellon Corp 6,034 28,577 11.20 22,543 12.95 26.77
UBS Group AG 4,959 6,861 11.22 1,902 13.14 260.73
Kb Financial Partners, Llc 4,598 27,814 11.22 23,216 12.92 19.81
Dorsey Asset Management, LLC 4,384 3,452,605 11.21 3,448,221 12.93 0.13
Credit Suisse Ag/ 1,199 27,050 11.20 25,851 12.92 4.64
Wells Fargo & Company/mn 880 1,064 11.28 184 10.87 478.26
EES - WisdomTree U.S. SmallCap Fund N/A 288 8,758 11.19 8,470 12.99 3.40
Tower Research Capital LLC (TRC) 30 30 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
First Sabrepoint Capital Management Lp 355,919 513,807 11.21 869,726 12.93 -40.92
Fred Alger Management, Llc 134,585 429,789 11.21 564,374 12.93 -23.85
Bank Of America Corp /de/ 51,247 89,653 11.20 140,900 12.93 -36.37
Cat Rock Capital Management Lp 40,035 5,839,589 11.21 5,879,624 12.93 -0.68
Morgan Stanley 34,723 789,404 11.21 824,127 12.93 -4.21
Renaissance Technologies Llc 28,000 150,300 11.21 178,300 12.93 -15.70
Legal & General Group Plc 7,647 11,721 11.18 19,368 12.91 -39.48
Advisor Group Holdings, Inc. 5,271 342 11.70 5,613 12.83 -93.91
First Capital Advisors Group, LLC. 3,739 12,128 11.21 15,867 12.92 -23.56
Two Sigma Advisers, Lp 3,500 38,800 11.21 42,300 12.93 -8.27
Wealthsource Partners, Llc 2,678 13,601 11.18 16,279 12.90 -16.45
Engineers Gate Manager LP 2,337 14,981 11.21 17,318 12.93 -13.49
Occudo Quantitative Strategies Lp 1,693 22,067 11.19 23,760 12.92 -7.13
Goldman Sachs Group Inc 1,502 25,182 11.20 26,684 12.93 -5.63
Lazard Asset Management Llc 1,284 3,672 11.17 4,956 12.91 -25.91
Schonfeld Strategic Advisors LLC 1,200 16,600 11.20 17,800 12.92 -6.74
Citigroup Inc 112 956 11.51 1,068 13.11 -10.49
Royal Bank Of Canada 5 147 13.61 152 13.16 -3.29
Pnc Financial Services Group, Inc. 3 181 16.57 184 16.30 -1.63
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