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 498 17.00 16.88 16.83
Previous Quarter 511 18.00 16.88 17.12

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 14 141 43 6 25 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 3 4 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 1 1 0 2
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 2 8 1 5 3
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 1 0 1

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 7,788,652 5.17 16.88 18,508,648 12.29 16.97
Previous Quarter 7,788,652 5.17 16.88 18,468,859 12.26 16.98

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
LCP Edge Holdco LLC 36,508,096
Fmr Llc 22,589,707 16.88
FMR LLC 22,446,042
VANGUARD GROUP INC 9,599,134
Vanguard Group Inc 9,527,095 16.88
BlackRock Inc. 7,778,389 16.88
William Blair Investment Management, Llc 6,132,166 16.88
Janus Henderson Group Plc 5,753,697 16.88
JSVAX - Janus Henderson Contrarian Fund Class T 5,699,318 16.88
Redmile Group, LLC 5,304,505 16.88
Invesco Ltd. 5,020,317 16.88
Bamco Inc /ny/ 4,238,871 16.88
Luxor Capital Group, LP 3,967,612
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,834,239 16.88
Driehaus Capital Management Llc 2,475,903 16.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,441,076 16.88
Wellington Management Group Llp 2,394,159 16.88
Senvest Management, LLC 2,152,336 16.88
BSCFX - BARON SMALL CAP FUND 2,000,000 16.88
BDFFX - BARON DISCOVERY FUND 2,000,000 16.88

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
Fmr Llc 22,589,707 16.88
Vanguard Group Inc 9,527,095 16.88
BlackRock Inc. 7,778,389 16.88
William Blair Investment Management, Llc 6,132,166 16.88
Janus Henderson Group Plc 5,753,697 16.88
JSVAX - Janus Henderson Contrarian Fund Class T 5,699,318 16.88
Redmile Group, LLC 5,304,505 16.88
Invesco Ltd. 5,020,317 16.88
Bamco Inc /ny/ 4,238,871 16.88
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,834,239 16.88
Driehaus Capital Management Llc 2,475,903 16.88
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,441,076 16.88
Wellington Management Group Llp 2,394,159 16.88
Senvest Management, LLC 2,152,336 16.88
BDFFX - BARON DISCOVERY FUND 2,000,000 16.88
BSCFX - BARON SMALL CAP FUND 2,000,000 16.88
IWM - iShares Russell 2000 ETF 1,980,211 16.88
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,938,051 27.47
State Street Corp 1,696,564 16.88
Victory Capital Management Inc 1,664,084 16.88

 

Recent Quarter Analysis

Name Shares PPS
LCP Edge Holdco LLC 36,508,096
FMR LLC 22,446,042
VANGUARD GROUP INC 9,599,134
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 43,720 13.11
VT - Vanguard Total World Stock Index Fund ETF Shares 39,789 13.09
FYC - First Trust Small Cap Growth AlphaDEX Fund 37,964 13.09
FYX - First Trust Small Cap Core AlphaDEX Fund 33,627 13.11
FZILX - Fidelity ZERO International Index Fund 28,548 13.10
RYLD - Global X Russell 2000 Covered Call ETF 24,618 13.08
FZIPX - Fidelity ZERO Extended Market Index Fund 21,715 13.08
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 18,308 13.11
FAD - First Trust Multi Cap Growth AlphaDEX Fund 6,418 13.09
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,596 13.10
BAUPOST GROUP LLC/MA 0
Name Shares PPS
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,938,051 27.47
Goldman Sachs Group Inc 872,447 16.88
Goldman Sachs Group Inc 872,447 16.88
Mizuho Markets Americas Llc 587,841 16.88
Tri Locum Partners LP 493,301 16.88
FBGRX - Fidelity Blue Chip Growth Fund 284,763 27.47
Wolverine Asset Management Llc 281,500 16.88
AHSAX - Alger Health Sciences Fund Class A 220,766 27.47
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 216,709 27.47
Wolverine Trading, Llc 78,800 17.39
CVGRX - Calamos Growth Fund Class A 75,821 27.47
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 51,757 27.47
FBCGX - Fidelity Blue Chip Growth K6 Fund 32,407 27.46
FSBDX - Fidelity Series Blue Chip Growth Fund 31,500 27.46
Strs Ohio 20,000 16.85
Belvedere Trading LLC 12,000 15.17
Parallax Volatility Advisers, L.P. 11,000 16.91
CTOGX - Calamos Timpani SMID Growth Fund Class R6 10,683 27.43
First Mercantile Trust Co 3,174 25.83
SOA Wealth Advisors, LLC. 850 16.47
FLCLX - Fidelity Flex Large Cap Growth Fund 665 27.07
Global Retirement Partners, LLC 500 12.00
Ellevest, Inc. 48 20.83
Berman Capital Advisors, LLC 42 23.81
Gemmer Asset Management LLC
Schonfeld Strategic Advisors LLC
Atom Investors LP
HAP Trading, LLC
Walleye Trading LLC
Point72 Asset Management, L.P.
Bluefin Capital Management, Llc
Natixis
Camber Capital Management LP
Kehrs Ridge Capital,LLC
Caption Management, LLC
Quantitative Systematic Strategies LLC
Millrace Asset Group, Inc.
Bluefin Capital Management, Llc
ACT Capital Management, LLLP
FNY Investment Advisers, LLC
Philadelphia Trust Co
Copernicus Capital Management, Llc
Polar Asset Management Partners Inc.
Vigilare Wealth Management
MYDA Advisors LLC
Artisan Partners Limited Partnership
Exos Asset Management LLC
Thompson Siegel & Walmsley Llc
MYDA Advisors LLC
Pinz Capital Management, LP
Edge Wealth Management LLC
HAP Trading, LLC
M&g Investment Management Ltd
Summit Partners Public Asset Management, Llc
ARTHX - Artisan Global Equity Fund Investor Shares
Eisler Capital (UK) Ltd.
Pura Vida Investments, Llc
First Republic Investment Management, Inc.
Brookfield Asset Management Inc.
Aigen Investment Management, Lp
D. E. Shaw & Co., Inc.
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
National Asset Management, Inc.
SECAX - SIIT Small Cap II Fund - Class A
Boothbay Fund Management, Llc
EAM Investors, LLC
ASCGX - Lisanti Small Cap Growth Fund
Prudential Financial Inc
Federated Hermes, Inc.
Jump Financial, LLC
Boothbay Fund Management, Llc
Woodson Capital Management, LP
Lisanti Capital Growth, LLC
Altshuler Shaham Ltd
Park West Asset Management LLC
State of New Jersey Common Pension Fund D
Sigma Planning Corp
III Capital Management
Sculptor Capital LP
Blueshift Asset Management, LLC
North Star Investment Management Corp.
Castleark Management Llc
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
PDT Partners, LLC
Alyeska Investment Group, L.P.
Bluestein R H & Co
Tairen Capital Ltd
Salem Investment Counselors Inc
Newman Dignan & Sheerar, Inc.
Infini Master Fund
Walleye Capital LLC
Shay Capital LLC
Gilder Gagnon Howe & Co Llc
Lord, Abbett & Co. Llc
Samson Rock Capital LLP
Capstone Investment Advisors, Llc
Soros Fund Management Llc
Voya Investment Management Llc
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Advisory Research Inc
Millennium Management Llc
G2 Investment Partners Management LLC
Thompson Davis & Co., Inc.
Occudo Quantitative Strategies Lp
Caption Management, LLC
Balyasny Asset Management Llc
Walleye Trading LLC
SPWIX - Simt Small Cap Growth Fund Class I
Meridian Wealth Partners, LLC
DSGAX - BNY Mellon Select Managers Small Cap Growth Fund Class A
Proequities, Inc.
Quantbot Technologies LP
Emfo, Llc
Norges Bank
Weiss Asset Management LP
Cinctive Capital Management LP
Zurcher Kantonalbank (Zurich Cantonalbank)
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
Dark Forest Capital Management Lp
SJS Investment Consulting Inc.
One01 Capital, LP
Hbk Investments L P
PNSAX - Putnam Small Cap Growth Fund Class C shares
Quadrant Capital Group Llc
Dynamic Advisor Solutions LLC
Virtu Financial LLC
Putnam Investments Llc
Vestcor Inc
EAM Global Investors LLC
Baird Financial Group, Inc.
Calamos Advisors LLC
Rock Creek Group, LP
SLLAX - SIMT Small Cap Fund Class F
Parian Global Management LP
Prescott General Partners LLC
Summit Partners Public Asset Management, Llc
Centiva Capital, LP
Alpine Global Management, LLC
Russell Investments Group, Ltd.
Shaolin Capital Management LLC
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares 25.98
Name Current Shares Current PPS Previous Shares Previous PPS
Luxor Capital Group, LP 3,967,612 1,645,474 16.88
FCPGX - Fidelity Small Cap Growth Fund 1,143,889 13.10 1,143,889 14.20
FACDX - Fidelity Advisor Health Care Fund Class A 736,277 13.10 724,177 14.20
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 709,612 13.10 615,042 14.20
FSSNX - Fidelity Small Cap Index Fund 661,945 13.10 622,156 14.20
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 590,000 13.10 590,000 14.20
SCHA - Schwab U.S. Small-Cap ETF 381,178 14.27 394,559 19.38
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 249,368 14.27 248,822 19.38
FOCSX - Fidelity Small Cap Growth K6 Fund 214,511 13.10 214,511 14.20
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 211,685 13.10 202,592 14.20
SWSSX - Schwab Small-Cap Index Fund 196,425 13.10 189,598 14.20
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 126,628 13.10 126,628 14.20
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 124,702 13.10 115,867 14.20
ALSAX - Alger SmallCap Growth Fund Class A 124,143 13.10 124,143 14.20
FSTA - Fidelity MSCI Consumer Staples Index ETF 97,097 13.10 46,261 14.20
PSL - Invesco DWA Consumer Staples Momentum ETF 85,209 13.10 78,310 14.20
DWAS - Invesco DWA SmallCap Momentum ETF 78,943 14.28 82,420 25.96
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74,923 13.09 64,490 14.20
ALSRX - Alger SmallCap Growth Institutional Fund Class I 55,593 13.10 56,618 14.20
SCHB - Schwab U.S. Broad Market ETF 48,634 14.27 48,404 19.38
Name Current Shares Current PPS Previous Shares Previous PPS
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 153,780 16.88 183,425 16.88
USCAX - Small Cap Stock Fund Shares 86,500 13.10 0
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 8,135 14.26 0
PJARX - SmallCap Value Fund II R-3 422 14.22 644 13.98
Tsfg, Llc 100 10.00 0
SLPIX - Small-cap Profund Investor Class 62 16.13 125 16.00
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Luxor Capital Group, LP 2,322,138 3,967,612 1,645,474 16.88 141.12
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 94,570 709,612 13.10 615,042 14.20 15.38
USCAX - Small Cap Stock Fund Shares 86,500 86,500 13.10 0 0.00
FSTA - Fidelity MSCI Consumer Staples Index ETF 50,836 97,097 13.10 46,261 14.20 109.89
FSSNX - Fidelity Small Cap Index Fund 39,789 661,945 13.10 622,156 14.20 6.40
FACDX - Fidelity Advisor Health Care Fund Class A 12,100 736,277 13.10 724,177 14.20 1.67
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,433 74,923 13.09 64,490 14.20 16.18
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 9,093 211,685 13.10 202,592 14.20 4.49
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 8,835 124,702 13.10 115,867 14.20 7.63
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 8,135 8,135 14.26 0 0.00
PSL - Invesco DWA Consumer Staples Momentum ETF 6,899 85,209 13.10 78,310 14.20 8.81
SWSSX - Schwab Small-Cap Index Fund 6,827 196,425 13.10 189,598 14.20 3.60
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5,285 22,991 13.09 17,706 14.18 29.85
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3,998 47,216 13.11 43,218 14.21 9.25
FCUTX - Fidelity Flex Small Cap Fund 1,347 2,669 13.11 1,322 14.37 101.89
FIFNX - Fidelity Founders Fund 1,200 2,300 13.04 1,100 14.55 109.09
FLXSX - Fidelity Flex Small Cap Index Fund 1,068 8,539 13.12 7,471 14.19 14.30
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 966 9,618 13.10 8,652 14.22 11.17
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 546 249,368 14.27 248,822 19.38 0.22
SCHB - Schwab U.S. Broad Market ETF 230 48,634 14.27 48,404 19.38 0.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 50,805 1,183 12.68 51,988 16.87 -97.72
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 29,645 153,780 16.88 183,425 16.88 -16.16
SCHA - Schwab U.S. Small-Cap ETF 13,381 381,178 14.27 394,559 19.38 -3.39
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 6,845 10,324 13.08 17,169 27.49 -39.87
DWAS - Invesco DWA SmallCap Momentum ETF 3,477 78,943 14.28 82,420 25.96 -4.22
Cambridge Investment Research Advisors, Inc. 1,080 25,022 12.87 26,102 16.90 -4.14
ALSRX - Alger SmallCap Growth Institutional Fund Class I 1,025 55,593 13.10 56,618 14.20 -1.81
BKSE - BNY Mellon US Small Cap Core Equity ETF 840 2,019 12.88 2,859 14.34 -29.38
PNASX - SmallCap Growth Fund I R-1 450 12,159 13.08 12,609 14.20 -3.57
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 365 6,510 13.06 6,875 14.25 -5.31
PJARX - SmallCap Value Fund II R-3 222 422 14.22 644 13.98 -34.47
UAPIX - Ultrasmall-cap Profund Investor Class 149 1,805 13.30 1,954 14.33 -7.63
SLPIX - Small-cap Profund Investor Class 63 62 16.13 125 16.00 -50.40
TCI Wealth Advisors, Inc. 23 276 14.49 299 16.72 -7.69
Name Current Puts
Name Current Calls
Name
REUYX - Sustainable Equity Fund Class Y
CLSE - Convergence Long/Short Equity ETF
REBYX - U.S. Small Cap Equity Fund Class Y
Name Previous Puts
Bluefin Capital Management, Llc 0
Soros Fund Management Llc 0
Caption Management, LLC 0
HAP Trading, LLC 0
Name Previous Calls
Shay Capital LLC 0
MYDA Advisors LLC 0
Walleye Trading LLC 0
FNY Investment Advisers, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
CVSIX - Calamos Market Neutral Income Fund Class A
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Belvedere Trading LLC 2,000 10,000 12,000 -16.67
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
Morningstar Funds Trust - Morningstar Alternatives Fund
FAAAX - Franklin K2 Alternative Strategies Fund Class A

Past Week Analysis

Name Shares PPS
Name Shares PPS
Belvedere Trading LLC 12,000 15.17
Strs Ohio 20,000 16.85
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 381,178 14.27 394,559 19.38
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 249,368 14.27 248,822 19.38
DWAS - Invesco DWA SmallCap Momentum ETF 78,943 14.28 82,420 25.96
SCHB - Schwab U.S. Broad Market ETF 48,634 14.27 48,404 19.38
Belvedere Trading LLC 10,000 13.20 12,000 15.17
Allspring Global Investments Holdings, LLC 1,183 12.68 51,988 16.87
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 761 14.45 729 19.20
Sandy Spring Bank 300 13.33 300 16.67
Name Current Shares Current PPS Previous Shares Previous PPS
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 8,135 14.26 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 8,135 8,135 14.26 0 0.00
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 546 249,368 14.27 248,822 19.38 0.22
SCHB - Schwab U.S. Broad Market ETF 230 48,634 14.27 48,404 19.38 0.48
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 32 761 14.45 729 19.20 4.39
Macroview Investment Management Llc 15 28 13 115.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 50,805 1,183 12.68 51,988 16.87 -97.72
SCHA - Schwab U.S. Small-Cap ETF 13,381 381,178 14.27 394,559 19.38 -3.39
DWAS - Invesco DWA SmallCap Momentum ETF 3,477 78,943 14.28 82,420 25.96 -4.22
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
Belvedere Trading LLC 2,000 10,000 12,000 -16.67
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name
FAAAX - Franklin K2 Alternative Strategies Fund Class A