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 207 7.00 6.08 7.14
Previous Quarter 0 0.00 0.00 0.00

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 189 28 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 1 4 0 0 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 39 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 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 571,474 0.00 0.00 978,081 0.00 0.00
Previous Quarter 0 0.00 0.00 0 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
CMI Oxbow Partners, LLC 27,559,404
Emerald Advisers, Llc 979,427 6.02
Emerald Mutual Fund Advisers Trust 835,904 6.02
BlackRock Inc. 567,286 6.02
WMGRX - Ivy Mid Cap Growth Fund Class R 551,227 10.83
Vanguard Group Inc 460,201 6.02
Allspring Global Investments Holdings, LLC 424,405 10.83
HSPGX - Emerald Growth Fund Class A 412,619 6.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 296,973 6.02
PNASX - SmallCap Growth Fund I R-1 259,424 6.12
Mairs & Power Inc 204,511 6.02
MSCFX - Mairs & Power Small Cap Fund 201,790 6.02
MSCFX - Mairs & Power Small Cap Fund Investor Class 201,790 10.83
IWM - iShares Russell 2000 ETF 182,680 6.02
Advanced Series Trust - Ast Small-cap Growth Portfolio 165,310 6.02
Bank of New York Mellon Corp 150,121 6.02
NESGX - Needham Small Cap Growth Fund Retail Class 150,000 10.83
Geode Capital Management, Llc 149,478 6.01
State Street Corp 148,215 6.02
WELLS FARGO MASTER TRUST - Wells Fargo Emerging Growth Portfolio Emerging Growth Portfolio 126,798 11.55

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

 

Recent Quarter Analysis

Name Shares PPS
CMI Oxbow Partners, LLC 27,559,404
Emerald Advisers, Llc 979,427 6.02
Emerald Mutual Fund Advisers Trust 835,904 6.02
BlackRock Inc. 567,286 6.02
WMGRX - Ivy Mid Cap Growth Fund Class R 551,227 10.83
Vanguard Group Inc 460,201 6.02
Allspring Global Investments Holdings, LLC 424,405 10.83
HSPGX - Emerald Growth Fund Class A 412,619 6.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 296,973 6.02
PNASX - SmallCap Growth Fund I R-1 259,424 6.12
Mairs & Power Inc 204,511 6.02
MSCFX - Mairs & Power Small Cap Fund Investor Class 201,790 10.83
MSCFX - Mairs & Power Small Cap Fund 201,790 6.02
IWM - iShares Russell 2000 ETF 182,680 6.02
Advanced Series Trust - Ast Small-cap Growth Portfolio 165,310 6.02
Bank of New York Mellon Corp 150,121 6.02
NESGX - Needham Small Cap Growth Fund Retail Class 150,000 10.83
Geode Capital Management, Llc 149,478 6.01
State Street Corp 148,215 6.02
WELLS FARGO MASTER TRUST - Wells Fargo Emerging Growth Portfolio Emerging Growth Portfolio 126,798 11.55
Name Shares PPS
RIFBX - U.S. Small Cap Equity Fund
AdvisorNet Financial, Inc
Voloridge Investment Management, Llc
Renaissance Technologies Llc
Kestra Advisory Services, LLC
Fortitude Advisory Group L.L.C.
Wolverine Trading, Llc
Jane Street Group, Llc
Wolverine Trading, Llc
Leverty Financial Group, LLC
ExodusPoint Capital Management, LP
REBYX - U.S. Small Cap Equity Fund Class Y
Allworth Financial LP
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Wolverine Trading, Llc
Macquarie Group Ltd
Sei Investments Co
Mariner, LLC
Penn Capital Management Co Inc
Cutler Group LP
Ameriprise Financial Inc
Strs Ohio
Jane Street Group, Llc
Cutler Group LP
GWM Advisors LLC
Swiss National Bank
Marshall Wace, Llp
Stegent Equity Advisors, Inc.
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
Susquehanna International Group, Llp 27,400
Jane Street Group, Llc 0
Name Current Calls
Group One Trading, L.p. 42,000
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
AGAQX - 361 Global Long/Short Equity Fund Investor Class
PASIX - PACE Alternative Strategies Investments Class A
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 296,973 6.02
IWM - iShares Russell 2000 ETF 182,680 6.02
VEXMX - Vanguard Extended Market Index Fund Investor Shares 96,677 6.02
IWO - iShares Russell 2000 Growth ETF 79,228 6.02
IWC - iShares Micro-Cap ETF 22,301 6.01
NEAGX - Needham Aggressive Growth Fund Retail Class 20,000 6.00
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 11,711 5.98
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11,379 6.06
VBINX - Vanguard Balanced Index Fund Investor Shares 7,497 6.00
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 6,058 5.94
NSIDX - Northern Small Cap Index Fund 5,760 6.08
SSETX - BNY Mellon Small Cap Growth Fund Class I 4,931 6.08
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 4,800 6.04
FECGX - Fidelity Small Cap Growth Index Fund 2,567 5.84
QCSTRX - Stock Account Class R1 2,425 6.19
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,329 6.01
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,240 5.80
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,045 5.87
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,919 6.25
USMIX - Extended Market Index Fund 1,644 6.08
SSMHX - State Street Small/mid Cap Equity Index Portfolio 1,600 6.25
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,583 6.32
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,542 5.84
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,408 5.68
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 683 5.86
JETSX - Total Stock Market Index Trust NAV 576 5.21
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 450 6.67
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 409 4.89
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 372 5.38
TRZIX - T. Rowe Price Small-Cap Index Fund 327 6.12
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 268 7.46
Gabelli Equity Trust Inc 157 6.37
TLSTX - Stock Index Fund 106 9.43
RYRRX - Russell 2000 Fund Class A 77
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 48
Profunds - Profund Vp Ultrasmall-cap 39
Profunds - Profund Vp Small-cap 33
RYMKX - Russell 2000 1.5x Strategy Fund Class H 23
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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