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 | 90 | 42.00 | 1.49 | 1.51 |
| Previous Quarter | 144 | 2.00 | 1.55 | 1.56 |
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 | 99 | 33 | 4 | 9 | 17 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 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 | 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 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 | 197,436 | 0.64 | 1.53 | 1,147,302 | 3.73 | 1.49 |
| Previous Quarter | 333,689 | 1.09 | 1.55 | 1,146,912 | 3.73 | 1.55 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Cambrian BioPharma Inc | 5,235,956 | |
| Peyer James | 5,235,956 | |
| Apeiron Investment Group Ltd. | 3,441,661 | |
| Newtyn Management, LLC | 1,155,561 | 1.49 |
| Vanguard Group Inc | 573,651 | 1.49 |
| 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 | 441,585 | 1.49 |
| Renaissance Technologies Llc | 172,554 | |
| IBB - iShares Nasdaq Biotechnology 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 | 126,372 | 1.55 |
| Bridgeway Capital Management Inc | 112,900 | 1.49 |
| BRSIX - Ultra-Small Company Market Fund Class N | 112,900 | 1.49 |
| Duquesne Family Office LLC | 100,000 | 1.49 |
| Geode Capital Management, Llc | 98,006 | |
| 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 | 97,704 | 1.49 |
| Millennium Management Llc | 67,242 | |
| Bank Of America Corp /de/ | 48,681 | 1.50 |
| 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 | 47,148 | 1.42 |
| Western Standard LLC | 46,117 | 1.50 |
| BlackRock Inc. | 36,873 | 1.49 |
| Two Sigma Advisers, Lp | 35,400 | 1.50 |
| Ergoteles LLC | 34,340 | 1.49 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Ra Capital Management, L.p. | 683,529 | 1.55 |
| Vanguard Group Inc | 573,456 | 1.55 |
| 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 | 441,585 | 1.55 |
| Newtyn Management, LLC | 415,000 | 1.55 |
| Renaissance Technologies Llc | 205,800 | 1.55 |
| BlackRock Inc. | 173,950 | 1.55 |
| BRSIX - Ultra-Small Company Market Fund Class N | 162,900 | 1.55 |
| Bridgeway Capital Management Inc | 162,900 | 1.55 |
| IBB - iShares Nasdaq Biotechnology 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 | 126,372 | 1.55 |
| Duquesne Family Office LLC | 100,000 | 1.55 |
| 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 | 97,509 | 1.55 |
| Geode Capital Management, Llc | 91,895 | 1.55 |
| Ergoteles LLC | 89,967 | 1.55 |
| Millennium Management Llc | 79,081 | 1.56 |
| HighTower Advisors, LLC | 50,229 | 1.55 |
| 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 | 47,222 | 1.91 |
| Two Sigma Advisers, Lp | 37,900 | 1.56 |
| Bank Of America Corp /de/ | 36,906 | 1.54 |
| Two Sigma Investments, Lp | 35,776 | 1.54 |
| 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 | 33,367 | 1.56 |
| Name | Shares | PPS |
|---|---|---|
| Peyer James | 5,235,956 | |
| Cambrian BioPharma Inc | 5,235,956 | |
| Apeiron Investment Group Ltd. | 3,441,661 | |
| Western Standard LLC | 46,117 | 1.50 |
| Deuterium Capital Management, LLC | 11,900 | 1.51 |
| Fiduciary Alliance LLC | 50 | 1500.00 |
| Name | Shares | PPS |
|---|---|---|
| Ra Capital Management, L.p. | 683,529 | 1.55 |
| HighTower Advisors, LLC | 50,229 | 1.55 |
| Qube Research & Technologies Ltd | 16,711 | 1.56 |
| Bft Financial Group, Llc | 14,845 | 2.29 |
| Goldman Sachs Group Inc | 10,446 | 1.53 |
| RYLD - Global X Russell 2000 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 5,968 | 1.51 |
| Amalgamated Financial Corp. | 2,516 | 2.38 |
| MCJAX - MM Russell 2000 Small Cap Index Fund Class A | 1,919 | 2.08 |
| Bnp Paribas Arbitrage, Sa | 603 | 1.66 |
| Citigroup Inc | 361 | 2.77 |
| China Universal Asset Management Co., Ltd. | 288 | |
| PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P | ||
| Profunds - Profund Vp Ultrasmall-cap | ||
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | ||
| PENN SERIES FUNDS INC - Small Cap Index Fund | ||
| NSIDX - Northern Small Cap Index Fund | ||
| TRZIX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | ||
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | ||
| Point72 Hong Kong Ltd | ||
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | ||
| FISVX - Fidelity Small Cap Value 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 | ||
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | ||
| Toronto Dominion Bank | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II | ||
| IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV | ||
| Amalgamated Bank | ||
| Snowden Capital Advisors LLC | ||
| Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class | ||
| RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity | ||
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | ||
| California State Teachers Retirement System | ||
| SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 | ||
| IWN - iShares Russell 2000 Value 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 | ||
| American International Group, Inc. | ||
| Bank of New York Mellon Corp | ||
| PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I | ||
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | ||
| JSCSX - JPMorgan U.S. Small Company Fund Class I | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 | ||
| GMRAX - Nationwide Small Cap Index Fund Class A | ||
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 | ||
| Cubist Systematic Strategies, LLC | ||
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | ||
| TLSTX - Stock Index Fund | ||
| Jump Financial, LLC | ||
| SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 | ||
| EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB | ||
| Profunds - Profund Vp Small-cap | ||
| HDG - ProShares Hedge Replication ETF | ||
| Capital Advisors, Ltd. LLC | ||
| Barclays Plc | ||
| Ellevest, Inc. | ||
| SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 | ||
| JESIX - Small Cap Index Trust NAV | ||
| Rhumbline Advisers | ||
| Investment Research & Advisory Group, Inc. | ||
| Ameritas Investment Partners, Inc. | ||
| IWM - iShares Russell 2000 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 | ||
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | ||
| QCSTRX - Stock Account Class R1 | ||
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | ||
| FNY Investment Advisers, LLC | ||
| RYRRX - Russell 2000 Fund Class A | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class | ||
| FSSNX - Fidelity Small Cap 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 | ||
| PJARX - SmallCap Value Fund II R-3 | ||
| SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 | ||
| Nuveen Asset Management, LLC | ||
| Charles Schwab Investment Management Inc | ||
| Deutsche Bank Ag\ | ||
| FLXSX - Fidelity Flex Small Cap 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 | ||
| D. E. Shaw & Co., Inc. | ||
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | ||
| VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 | ||
| Fmr Llc | ||
| Parallel Advisors, LLC | ||
| Citadel Advisors Llc | ||
| VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 | ||
| BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 | ||
| BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 | ||
| Legal & General Group Plc | ||
| New York State Common Retirement Fund | ||
| URTY - ProShares UltraPro Russell2000 | ||
| VCSLX - Small Cap Index Fund | ||
| Jane Street Group, Llc | ||
| SLPIX - Small-cap Profund Investor Class | ||
| SMXAX - SIIT Extended Market Index Fund - Class A | ||
| SWSSX - Schwab Small-Cap 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 | ||
| Credit Suisse Ag/ | ||
| TSGUX - Small-Mid Cap Equity Fund | ||
| UAPIX - Ultrasmall-cap Profund Investor Class | ||
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | ||
| UWM - ProShares Ultra Russell2000 | ||
| NTKI - Nationwide Russell 2000 Risk-Managed Income ETF | ||
| VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 | ||
| SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | ||
| Truist Financial Corp | ||
| Proequities, Inc. | ||
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Newtyn Management, LLC | 1,155,561 | 1.49 | 415,000 | 1.55 |
| Vanguard Group Inc | 573,651 | 1.49 | 573,456 | 1.55 |
| 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 | 441,585 | 1.49 | 441,585 | 1.55 |
| Renaissance Technologies Llc | 172,554 | 205,800 | 1.55 | |
| BRSIX - Ultra-Small Company Market Fund Class N | 112,900 | 1.49 | 162,900 | 1.55 |
| Bridgeway Capital Management Inc | 112,900 | 1.49 | 162,900 | 1.55 |
| Duquesne Family Office LLC | 100,000 | 1.49 | 100,000 | 1.55 |
| Geode Capital Management, Llc | 98,006 | 91,895 | 1.55 | |
| 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 | 97,704 | 1.49 | 97,509 | 1.55 |
| Millennium Management Llc | 67,242 | 79,081 | 1.56 | |
| Bank Of America Corp /de/ | 48,681 | 1.50 | 36,906 | 1.54 |
| 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 | 47,148 | 1.42 | 47,222 | 1.91 |
| BlackRock Inc. | 36,873 | 1.49 | 173,950 | 1.55 |
| Two Sigma Advisers, Lp | 35,400 | 1.50 | 37,900 | 1.56 |
| Ergoteles LLC | 34,340 | 1.49 | 89,967 | 1.55 |
| 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 | 34,191 | 1.49 | 33,367 | 1.56 |
| Two Sigma Investments, Lp | 31,076 | 1.48 | 35,776 | 1.54 |
| Northern Trust Corp | 26,049 | 1.50 | 26,049 | 1.54 |
| State Street Corp | 25,774 | 1.47 | 25,774 | 1.55 |
| 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 | 19,290 | 1.50 | 19,290 | 1.56 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 2,275 | 1.32 | 1,557 | 1.28 |
| USMIX - Extended Market Index Fund | 1,952 | 1.54 | 1,953 | 1.54 |
| UBS Group AG | 1,097 | 1.82 | 13,114 | 1.53 |
| IBBQ - Invesco Nasdaq Biotechnology 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 | 570 | 1.75 | 642 | 1.56 |
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