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 291 2.00 2.22 2.25
Previous Quarter 304 2.00 2.22 2.29

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 6 64 27 0 9 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 0 1 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 4,920,989 7.90 1.71 5,975,082 9.59 2.24
Previous Quarter 3,795,125 6.09 2.22 5,975,082 9.59 2.24

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
BlackRock Inc. 3,768,538 2.22
MORGAN STANLEY 3,412,477
Morgan Stanley 3,394,325 2.22
Vanguard Group Inc 3,106,395 2.22
Senvest Management, LLC 3,086,039 2.22
Senvest Management, LLC 3,081,039
Schroder Investment Management Group 2,820,234 2.14
VANGUARD GROUP INC 2,742,215
Blackstone Group Inc 2,730,765 2.22
Clarus Lifesciences I, L.P. 2,730,765
Bamco Inc /ny/ 2,578,364 2.22
BDFFX - BARON DISCOVERY FUND 2,365,363 2.22
Abingworth LLP 2,349,827 2.21
Needham Investment Management Llc 2,235,850 2.22
NESGX - Needham Small Cap Growth Fund Retail Class 2,195,850 2.22
AWM Investment Company, Inc. 2,003,984 2.22
Granite Point Capital Management, L.P. 1,991,287 2.22
First Light Asset Management, LLC 1,789,359 2.22
Mutual Of America Capital Management Llc 1,718,745 2.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,714,886 2.22

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
BlackRock Inc. 3,768,538 2.22
Morgan Stanley 3,394,325 2.22
Vanguard Group Inc 3,106,395 2.22
Senvest Management, LLC 3,086,039 2.22
Schroder Investment Management Group 2,820,234 2.14
Blackstone Group Inc 2,730,765 2.22
Bamco Inc /ny/ 2,578,364 2.22
BDFFX - BARON DISCOVERY FUND 2,365,363 2.22
Abingworth LLP 2,349,827 2.21
Needham Investment Management Llc 2,235,850 2.22
NESGX - Needham Small Cap Growth Fund Retail Class 2,195,850 2.22
AWM Investment Company, Inc. 2,003,984 2.22
Granite Point Capital Management, L.P. 1,991,287 2.22
First Light Asset Management, LLC 1,789,359 2.22
Mutual Of America Capital Management Llc 1,718,745 2.22
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,714,886 2.22
Soleus Capital Management, L.P. 1,641,337 2.22
IYSYX - Ivy Small Cap Core Fund Class Y 1,356,950 3.67
IWM - iShares Russell 2000 ETF 1,310,929 2.22
Armistice Capital, Llc 1,200,000 2.22

 

Recent Quarter Analysis

Name Shares PPS
MORGAN STANLEY 3,412,477
VANGUARD GROUP INC 2,742,215
Clarus Lifesciences I, L.P. 2,730,765
Bridge Advisory, LLC 16,600 0.84
RYLD - Global X Russell 2000 Covered Call ETF 16,412 1.40
Genesee Capital Advisors, LLC 10,000 0.80
Name Shares PPS
Citadel Advisors Llc 75,574 2.22
Susquehanna International Group, Llp 48,602 2.22
Marshall Wace North America L.P. 28,629 5.73
Simplex Trading, Llc 21,234 2.21
Wedbush Securities Inc 11,500 2.26
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,590 5.74
Future Financial Wealth Managment LLC 7,500 2.27
TCI Wealth Advisors, Inc. 1,601 2.50
REBYX - U.S. Small Cap Equity Fund Class Y
Walleye Trading LLC
MetLife Investment Management, LLC
Ellevest, Inc.
Madison Asset Management, LLC
Driehaus Capital Management Llc
Jump Financial, LLC
Federated Hermes, Inc.
PEAK6 Investments LLC
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio
Twinbeech Capital Lp
Cutler Group LP
Pinz Capital Management, LP
PEAK6 Investments LLC
ExodusPoint Capital Management, LP
Caption Management, LLC
Signaturefd, Llc
SG3 Management, LLC
Jane Street Group, Llc
Dynamic Technology Lab Private Ltd
Prospect Capital Advisors, LLC
Maven Securities LTD
Salomon & Ludwin, LLC
Crestline Management, LP
SG Americas Securities, LLC
Crestline Management, LP
Proequities, Inc.
Campbell & CO Investment Adviser LLC
Paloma Partners Management Co
Captrust Financial Advisors
Virtu Financial LLC
Essex Investment Management Co Llc
Paradigm Financial Partners, Llc
Prelude Capital Management, Llc
DTSGX - Small Company Growth Portfolio Investment Class
Squarepoint Ops LLC
Thompson Davis & Co., Inc.
Jefferies Group LLC
PEAK6 Investments LLC
Alpha Paradigm Partners, LLC
Assenagon Asset Management S.A.
Friess Associates Llc
Metropolitan Life Insurance Co/ny
Alpine Global Management, LLC
Millrace Asset Group, Inc.
Royce & Associates Lp
Trexquant Investment LP
Perkins Capital Management Inc
RIFBX - U.S. Small Cap Equity Fund
Altium Capital Management LP
Gyon Technologies Capital Management, LP
Jefferies Group LLC
Macquarie Group Ltd
Alaethes Wealth LLC
Wolverine Trading, Llc
Qube Research & Technologies Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 448,301 1.42 438,959 2.81
FESRX - First Eagle Small Cap Opportunity Fund Class R6 422,091 1.42 287,689 2.81
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 322,486 1.42 314,017 2.81
SWSSX - Schwab Small-Cap Index Fund 127,801 1.42 125,206 2.81
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 90,514 1.43 90,514 2.81
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,844 1.41 41,844 2.82
SWTSX - Schwab Total Stock Market Index Fund 21,118 1.42 21,118 2.79
HighMark Wealth Management LLC 17,300 0.81 17,300 2.20
Tarbox Family Office, Inc. 15,650 0.83 1,400 2.14
Cambridge Investment Research Advisors, Inc. 14,892 0.81 14,892 2.22
FZILX - Fidelity ZERO International Index Fund 13,822 1.45 13,822 2.82
Commonwealth Equity Services, Llc 13,500 0.81 20,670 2.18
FZIPX - Fidelity ZERO Extended Market Index Fund 13,283 1.43 13,283 2.79
ISCG - iShares Morningstar Small-Cap Growth ETF 12,083 1.41 12,758 2.82
Silverleafe Capital Partners, LLC 10,000 0.80 10,000 2.20
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 8,648 1.39 8,602 2.79
PNASX - SmallCap Growth Fund I R-1 8,646 1.39 7,984 2.76
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,403 1.41 5,833 2.74
GMRAX - Nationwide Small Cap Index Fund Class A 5,294 1.51 5,294 2.83
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 3,867 1.29 3,867 2.84
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FESRX - First Eagle Small Cap Opportunity Fund Class R6 134,402 422,091 1.42 287,689 2.81 46.72
Tarbox Family Office, Inc. 14,250 15,650 0.83 1,400 2.14 1017.86
FSSNX - Fidelity Small Cap Index Fund 9,342 448,301 1.42 438,959 2.81 2.13
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 8,469 322,486 1.42 314,017 2.81 2.70
SWSSX - Schwab Small-Cap Index Fund 2,595 127,801 1.42 125,206 2.81 2.07
PNASX - SmallCap Growth Fund I R-1 662 8,646 1.39 7,984 2.76 8.29
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 570 6,403 1.41 5,833 2.74 9.77
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 46 8,648 1.39 8,602 2.79 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 1,553 1.29 1,550 2.58 0.19
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Commonwealth Equity Services, Llc 7,170 13,500 0.81 20,670 2.18 -34.69
FLXSX - Fidelity Flex Small Cap Index Fund 4,664 802 1.25 5,466 2.74 -85.33
ISCG - iShares Morningstar Small-Cap Growth ETF 675 12,083 1.41 12,758 2.82 -5.29
UAPIX - Ultrasmall-cap Profund Investor Class 117 1,201 1.67 1,318 3.03 -8.88
ISCB - iShares Morningstar Small-Cap ETF 43 3,491 1.43 3,534 2.83 -1.22
SLPIX - Small-cap Profund Investor Class 43 41 84 -51.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 0
PEAK6 Investments 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

Past Week Analysis

Name Shares PPS
Name Shares PPS
Wedbush Securities Inc 11,500 2.26
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