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 123 2.00 2.17 2.14
Previous Quarter 160 1.00 1.12 0.67

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 7 102 0 31 10 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
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 199,435 1.18 2.17 1,042,054 6.15 2.17
Previous Quarter 244,393 1.44 1.12 1,042,736 6.15 1.12

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
Vanguard Group Inc 522,886 2.17
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 347,304 2.17
Jefferies Financial Group Inc. 289,744 2.17
Softbank Group Corp 206,697 2.17
Renaissance Technologies Llc 198,972
BlackRock Inc. 196,738 2.17
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 164,265 2.17
Geode Capital Management, Llc 126,709 2.17
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 61,708 1.56
HB Wealth Management, LLC 56,775 2.17
Goldman Sachs Group Inc 45,760 2.16
State Street Corp 40,871 2.18
Amundi 31,422 2.10
Citadel Advisors Llc 30,435 2.17
CIBC Asset Management Inc 28,995 2.17
Group One Trading, L.p. 27,295 2.16
Susquehanna International Group, Llp 24,800 2.18
Bank Of America Corp /de/ 24,719 2.18
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 23,007 1.56
Morgan Stanley 22,278 2.15

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
Jefferies Group LLC 5,794,894 0.70
Balyasny Asset Management Llc 650,000 0.04
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 627,221 0.21
Vanguard Group Inc 523,227 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 347,304 1.12
Jefferies Financial Group Inc. 289,744 1.12
CSML - IQ Chaikin U.S. Small Cap ETF 257,739 0.20
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 230,072 0.21
BlackRock Inc. 220,216 1.12
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 217,986 0.21
Renaissance Technologies Llc 212,372
Softbank Group Corp 206,697 1.12
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 170,033 0.21
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 160,587 1.12
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 127,627 0.21
Geode Capital Management, Llc 126,709 1.12
Rex Capital Advisors, LLC 81,024
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 60,782 0.20
Goldman Sachs Group Inc 41,292 1.11
State Street Corp 40,871 1.13

 

Recent Quarter Analysis

Name Shares PPS
Hrt Financial Lp 17,401
XTX Topco Ltd 17,179 2.15
Newton One Investments LLC 141
Manufacturers Life Insurance Company, The 0
PEAK6 Investments LLC 0
MetLife Investment Management, LLC 0
Metropolitan Life Insurance Co/ny 0
Name Shares PPS
Jefferies Group LLC 5,794,894 0.70
Balyasny Asset Management Llc 650,000 0.04
CSML - IQ Chaikin U.S. Small Cap ETF 257,739 0.20
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 170,033 0.21
Rex Capital Advisors, LLC 81,024
Group One Trading, L.p. 34,062 1.12
Group One Trading, L.p. 34,062 1.12
Amundi 31,422 1.15
Shay Capital LLC 26,836 1.12
Verition Fund Management LLC 25,732 0.70
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 21,480 1.12
Virtu Financial LLC 16,344
Tower Research Capital LLC (TRC) 16,009
Millennium Management Llc 12,999
Sawtooth Solutions, LLC 10,335 1.16
EP Wealth Advisors, Inc. 10,000
CoreCap Advisors, LLC 7,425 0.13
VBINX - Vanguard Balanced 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 4,019 1.24
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,034 0.49
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,996 1.00
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,058 0.95
Cutler Group LP 1,000
Cutler Group LP 1,000
Cutler Group LP 1,000
True Wealth Design, LLC 690 1.45
Belpointe Asset Management LLC 300
Northwestern Mutual Wealth Management Co 35
International Assets Investment Management, Llc 3
Cantor Fitzgerald, L. P.
TRP Capital Partners, LP
ArrowMark Colorado Holdings LLC
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
Qube Research & Technologies Ltd
Adviser Investments LLC
Occudo Quantitative Strategies Lp
Citigroup Inc
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
D. E. Shaw & Co., Inc.
LMR Partners LLP
Ellevest, Inc.
Hm Payson & Co
LITHIA MOTORS INC
FZILX - Fidelity ZERO International 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
Penserra Capital Management LLC
Bayesian Capital Management, LP
Credit Suisse Ag/
Barclays Plc
Lazard Asset Management Llc
FAAAX - Franklin K2 Alternative Strategies Fund Class A
Schonfeld Strategic Advisors LLC
Truist Financial Corp
Venkata Maruthi JD
Bnp Paribas Arbitrage, Sa
Price T Rowe Associates Inc /md/
Tudor Investment Corp Et Al
New York State Common Retirement Fund
Invesco Ltd.
Nomura Holdings Inc
Susquehanna Fundamental Investments, Llc
Marathon Trading Investment Management LLC
Charles Schwab Investment Management Inc
Commonwealth Equity Services, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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
Ergoteles LLC
Transcend Wealth Collective, Llc
Connacht Asset Management LP
Two Sigma Securities, Llc
PEAK6 Investments LLC
Two Sigma Advisers, Lp
Cambridge Investment Research Advisors, Inc.
Simplex Trading, Llc
Jane Street Group, Llc
Metropolitan Life Insurance Co/ny
Mission Wealth Management, Lp
Amtrust Financial Services, Inc.
Steel Peak Wealth Management LLC
Manufacturers Life Insurance Company, The
Colonial River Wealth Management, LLC
Verus Financial Partners, Inc.
Money Concepts Capital Corp
Jane Street Group, Llc
Sterling Investment Counsel, LLC
Brave Asset Management Inc
MetLife Investment Management, LLC
Bank of New York Mellon Corp
Victory Capital Management Inc
Sound Income Strategies, LLC
New York Life Investment Management Llc
Simplex Trading, Llc
Ionic Capital Management LLC
Gsa Capital Partners Llp
Bluefin Capital Management, Llc
Wolverine Trading, Llc
Pnc Financial Services Group, Inc.
Kinloch Capital, LLC
Two Sigma Investments, Lp
Advisory Services Network, LLC
Nantahala Capital Management, LLC
Simplex Trading, Llc
Capital Advisors, Ltd. LLC
Silvercrest Asset Management Group Llc
Boothbay Fund Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 522,886 2.17 523,227 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 347,304 2.17 347,304 1.12
Jefferies Financial Group Inc. 289,744 2.17 289,744 1.12
Softbank Group Corp 206,697 2.17 206,697 1.12
BlackRock Inc. 196,738 2.17 220,216 1.12
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 164,265 2.17 160,587 1.12
Geode Capital Management, Llc 126,709 2.17 126,709 1.12
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 61,708 1.56 627,221 0.21
HB Wealth Management, LLC 56,775 2.17 0
Goldman Sachs Group Inc 45,760 2.16 41,292 1.11
State Street Corp 40,871 2.18 40,871 1.13
Amundi 31,422 2.10 31,422 1.15
Citadel Advisors Llc 30,435 2.17 10,950 1.10
CIBC Asset Management Inc 28,995 2.17 28,995 1.10
Group One Trading, L.p. 27,295 2.16 34,062 1.12
Susquehanna International Group, Llp 24,800 2.18 24,800 1.13
Bank Of America Corp /de/ 24,719 2.18 24,719 1.13
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 23,007 1.56 230,072 0.21
Morgan Stanley 22,278 2.15 18,637 1.13
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 21,797 1.56 217,986 0.21
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HB Wealth Management, LLC 56,775 56,775 2.17 0 0.00
Citadel Advisors Llc 19,485 30,435 2.17 10,950 1.10 177.95
Goldman Sachs Group Inc 4,468 45,760 2.16 41,292 1.11 10.82
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 3,678 164,265 2.17 160,587 1.12 2.29
Morgan Stanley 3,641 22,278 2.15 18,637 1.13 19.54
Royal Bank Of Canada 169 1,667 2.40 1,498 0.67 11.28
Fmr Llc 126 133 7 1800.00
Raymond James & Associates 119 14,322 2.16 14,203 1.13 0.84
SOUTH STATE Corp 91 91 0 0.00
SOA Wealth Advisors, LLC. 8 8 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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 565,513 61,708 1.56 627,221 0.21 -90.16
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 207,065 23,007 1.56 230,072 0.21 -90.00
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 196,189 21,797 1.56 217,986 0.21 -90.00
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 114,865 12,762 1.57 127,627 0.21 -90.00
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 54,704 6,078 1.48 60,782 0.20 -90.00
BlackRock Inc. 23,478 196,738 2.17 220,216 1.12 -10.66
Renaissance Technologies Llc 13,400 198,972 212,372 -6.31
Group One Trading, L.p. 6,767 27,295 2.16 34,062 1.12 -19.87
Guggenheim Active Allocation Fund 924 102 1,026 -90.06
Vanguard Group Inc 341 522,886 2.17 523,227 1.12 -0.07
Cornerstone Planning Group LLC 318 35 353 -90.08
Wells Fargo & Company/mn 309 89 398 -77.64
Advisor Group Holdings, Inc. 237 1,390 2.16 1,627 1.23 -14.57
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Cutler Group LP 1,000
Simplex Trading, Llc 0
Proequities, Inc. 0
Name Previous Calls
Wolverine Trading, Llc 0
Ionic Capital Management LLC 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
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

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