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 286 61.00 12.16 12.31
Previous Quarter 300 61.00 12.16 12.68

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 3 49 47 0 19 11
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 2 6 0 2 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 4,988,510 13.57 6.09 3,169,542 8.62 12.18
Previous Quarter 2,496,974 6.79 12.17 3,169,542 8.62 12.18

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
First Light Asset Management, LLC 7,065,907
First Light Asset Management, LLC 7,005,788 12.16
BlackRock Inc. 2,491,536
BlackRock Inc. 2,442,661 12.16
Avidity Partners Management LP 2,010,000 12.16
Tru St Partnership, L.P. 2,004,847
Vanguard Group Inc 1,608,169 12.16
Driehaus Capital Management Llc 1,420,655 12.16
Manufacturers Life Insurance Company, The 1,069,171 12.16
JCCIX - John Hancock Small Cap Core Fund Class I 970,630 9.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 961,674 12.16
Emerald Advisers, Llc 921,944 12.16
Novo Holdings A/S 858,752 12.16
Dimensional Fund Advisors Lp 777,872 12.16
Emerald Mutual Fund Advisers Trust 751,272 12.16
IWM - iShares Russell 2000 ETF 724,003 12.16
AWM Investment Company, Inc. 710,950 12.16
State Street Corp 689,589 12.16
Mutual Of America Capital Management Llc 593,374 12.16
Silvercrest Asset Management Group Llc 587,222 12.16

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
First Light Asset Management, LLC 7,005,788 12.16
BlackRock Inc. 2,442,661 12.16
Avidity Partners Management LP 2,010,000 12.16
Vanguard Group Inc 1,608,169 12.16
Driehaus Capital Management Llc 1,420,655 12.16
Manufacturers Life Insurance Company, The 1,069,171 12.16
JCCIX - John Hancock Small Cap Core Fund Class I 1,022,523 11.98
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 961,674 12.16
Emerald Advisers, Llc 921,944 12.16
Novo Holdings A/S 858,752 12.16
Dimensional Fund Advisors Lp 777,872 12.16
Emerald Mutual Fund Advisers Trust 751,272 12.16
IWM - iShares Russell 2000 ETF 724,003 12.16
AWM Investment Company, Inc. 710,950 12.16
State Street Corp 689,589 12.16
Mutual Of America Capital Management Llc 593,374 12.16
Silvercrest Asset Management Group Llc 587,222 12.16
Geode Capital Management, Llc 569,978 12.16
Paradigm Capital Management Inc/ny 558,100 12.16
Ci Investments Inc. 528,554 12.16

 

Recent Quarter Analysis

Name Shares PPS
Tru St Partnership, L.P. 2,004,847
IWO - iShares Russell 2000 Growth ETF 135,245 12.16
RYLD - Global X Russell 2000 Covered Call ETF 8,952 9.27
Name Shares PPS
IWO - iShares Russell 2000 Growth ETF 135,245 12.16
Citadel Advisors Llc 62,579 12.14
STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11,657 15.70
Marshall Wace North America L.P. 10,444 15.70
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,745 15.47
Money Concepts Capital Corp 698 11.46
Koshinski Asset Management, Inc. 438 11.42
Spire Wealth Management 158 12.66
Carroll Financial Associates, Inc. 17
Panagora Asset Management Inc
Advisory Services Network, LLC
Algert Global Llc
Royce & Associates Lp
Zebra Capital Management LLC
Federated Hermes, Inc.
Group One Trading, L.p.
D. E. Shaw & Co., Inc.
Advisor Resource Council
Nomura Asset Management Co Ltd
Qube Research & Technologies Ltd
Parkman Healthcare Partners LLC
Proequities, Inc.
Parametric Portfolio Associates Llc
PDT Partners, LLC
Capital Analysts, Inc.
Boothbay Fund Management, Llc
Jump Financial, LLC
EAM Global Investors LLC
Aqr Capital Management Llc
Marshall Wace, Llp
State of Wyoming
Lazard Asset Management Llc
Two Sigma Investments, Lp
JNBA Financial Advisors
Susquehanna International Group, Llp
Pentwater Capital Management LP
Lisanti Capital Growth, LLC
McMahon Financial Advisors, LLC
Stonepine Capital Management, LLC
Signaturefd, Llc
TCI Wealth Advisors, Inc.
EAM Investors, LLC
SG Americas Securities, LLC
Moors & Cabot, Inc.
Millennium Management Llc
Altrinsic Global Advisors Llc
Squarepoint Ops LLC
Polar Capital Holdings Plc
American Century Companies Inc
Name Current Shares Current PPS Previous Shares Previous PPS
First Light Asset Management, LLC 7,065,907 7,005,788 12.16
BlackRock Inc. 2,491,536 2,442,661 12.16
JCCIX - John Hancock Small Cap Core Fund Class I 970,630 9.31 1,022,523 11.98
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 393,649 8.27 393,649 12.67
HSPGX - Emerald Growth Fund Class A 376,035 9.31 436,971 11.98
HighMark Wealth Management LLC 310,659 5.65 308,619 12.16
DFSTX - U.s. Small Cap Portfolio - Institutional Class 246,439 9.31 246,439 11.98
FSSNX - Fidelity Small Cap Index Fund 241,211 9.31 233,405 11.98
PNASX - SmallCap Growth Fund I R-1 227,777 9.31 213,460 11.98
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 157,816 8.27 157,816 12.67
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 144,415 9.31 124,631 11.98
Monarch Partners Asset Management LLC 124,701 5.65 124,701 12.16
SWSSX - Schwab Small-Cap Index Fund 71,772 9.31 69,118 11.98
FESRX - First Eagle Small Cap Opportunity Fund Class R6 65,492 9.31 60,155 11.99
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 65,310 9.31 65,310 11.97
Commonwealth Equity Services, Llc 64,079 5.65 62,079 12.15
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,715 9.31 49,715 11.99
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 42,767 9.31 42,767 11.97
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 39,887 9.30 6,058 12.05
CSML - IQ Chaikin U.S. Small Cap ETF 33,524 9.31 24,270 11.99
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
First Light Asset Management, LLC 60,119 7,065,907 7,005,788 12.16 0.86
BlackRock Inc. 48,875 2,491,536 2,442,661 12.16 2.00
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 33,829 39,887 9.30 6,058 12.05 558.42
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 19,784 144,415 9.31 124,631 11.98 15.87
PNASX - SmallCap Growth Fund I R-1 14,317 227,777 9.31 213,460 11.98 6.71
DFAT - Dimensional U.S. Targeted Value ETF 14,179 16,734 9.32 2,555 12.13 554.95
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 9,377 20,555 9.29 11,178 11.99 83.89
CSML - IQ Chaikin U.S. Small Cap ETF 9,254 33,524 9.31 24,270 11.99 38.13
FSSNX - Fidelity Small Cap Index Fund 7,806 241,211 9.31 233,405 11.98 3.34
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 7,415 11,616 9.30 4,201 11.90 176.51
FESRX - First Eagle Small Cap Opportunity Fund Class R6 5,337 65,492 9.31 60,155 11.99 8.87
SWSSX - Schwab Small-Cap Index Fund 2,654 71,772 9.31 69,118 11.98 3.84
HighMark Wealth Management LLC 2,040 310,659 5.65 308,619 12.16 0.66
Commonwealth Equity Services, Llc 2,000 64,079 5.65 62,079 12.15 3.22
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,319 7,877 9.27 6,558 12.05 20.11
FZIPX - Fidelity ZERO Extended Market Index Fund 457 7,559 9.26 7,102 11.97 6.43
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 312 3,502 9.42 3,190 11.91 9.78
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 26 4,888 9.41 4,862 11.93 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 2 934 9.64 932 11.80 0.21
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HSPGX - Emerald Growth Fund Class A 60,936 376,035 9.31 436,971 11.98 -13.95
JCCIX - John Hancock Small Cap Core Fund Class I 51,893 970,630 9.31 1,022,523 11.98 -5.07
DFAC - Dimensional U.S. Core Equity 2 ETF 20,714 3,714 9.42 24,428 11.99 -84.80
DFAS - Dimensional U.S. Small Cap ETF 11,500 29,335 9.31 40,835 11.98 -28.16
SWTSX - Schwab Total Stock Market Index Fund 4,521 12,552 9.32 17,073 12.01 -26.48
FLXSX - Fidelity Flex Small Cap Index Fund 786 1,991 9.54 2,777 11.88 -28.30
PJARX - SmallCap Value Fund II R-3 476 911 8.78 1,387 12.26 -34.32
ISCG - iShares Morningstar Small-Cap Growth ETF 90 7,121 9.27 7,211 11.93 -1.25
UAPIX - Ultrasmall-cap Profund Investor Class 64 657 9.13 721 12.48 -8.88
SLPIX - Small-cap Profund Investor Class 24 22 46 21.74 -52.17
ISCB - iShares Morningstar Small-Cap ETF 23 1,875 9.07 1,898 12.12 -1.21
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Spire Wealth Management 158 12.66
Money Concepts Capital Corp 698 11.46
Name Current Shares Current PPS Previous Shares Previous PPS
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 393,649 8.27 393,649 12.67
HighMark Wealth Management LLC 310,659 5.65 308,619 12.16
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 157,816 8.27 157,816 12.67
Monarch Partners Asset Management LLC 124,701 5.65 124,701 12.16
Commonwealth Equity Services, Llc 64,079 5.65 62,079 12.15
Carlson Capital Management 18,962 5.64 18,962 12.18
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HighMark Wealth Management LLC 2,040 310,659 5.65 308,619 12.16 0.66
Commonwealth Equity Services, Llc 2,000 64,079 5.65 62,079 12.15 3.22
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