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 237 42.00 7.34 1831.10
Previous Quarter 237 46.00 7.38 2051.91

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 18 50 99 3 46 31
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 4 13 44 1 21 18
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 1,103,905 0.00 0.00 2,482,916 0.00 0.00
Previous Quarter 1,131,000 0.00 0.00 2,488,188 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
Kanen Wealth Management LLC 4,500,273 6640.00
Vanguard Group Inc 1,261,886 6.64
BlackRock Inc. 1,100,602 6.64
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 789,551 7.37
CastleKnight Management LP 783,493 6.64
JCP Investment Management, LLC 612,000 6.64
IWM - iShares Russell 2000 ETF 469,338 7.37
Must Asset Management Inc. 468,959 6.76
Geode Capital Management, Llc 409,936 6.64
Divisadero Street Capital Management, LP 385,000 6.64
State Street Corp 371,817 7.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares 328,361 7.37
Dimensional Fund Advisors Lp 291,929 6.64
Wellington Management Group Llp 243,069 6.64
Northern Trust Corp 188,981 6.64
Renaissance Technologies Llc 186,961 6.64
IWO - iShares Russell 2000 Growth ETF 168,557 7.37
Two Sigma Advisers, Lp 160,200 6.64
FSSNX - Fidelity Small Cap Index Fund 158,149 8.39
Meros Investment Management, LP 152,983 6.64

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
Kanen Wealth Management LLC 4,500,207 7370.00
Vanguard Group Inc 1,264,724 7.37
BlackRock Inc. 1,127,697 7.37
Divisadero Street Capital Management, LP 817,701 7.37
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 789,551 7.37
CastleKnight Management LP 649,979 7.37
IWM - iShares Russell 2000 ETF 469,338 7.37
Must Asset Management Inc. 410,082 7.34
Geode Capital Management, Llc 403,414 7.37
State Street Corp 371,817 7.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares 328,361 7.37
Hillsdale Investment Management Inc. 327,947 7.37
Renaissance Technologies Llc 253,500 7.37
Dimensional Fund Advisors Lp 252,376 7.37
Northern Trust Corp 194,387 7.37
IWO - iShares Russell 2000 Growth ETF 168,557 7.37
FSSNX - Fidelity Small Cap Index Fund 158,149 9.31
Goldman Sachs Group Inc 145,486 7.37
Wellington Management Group Llp 138,000 7.37
FSMAX - Fidelity Extended Market Index Fund 128,293 8.99

 

Recent Quarter Analysis

Name Shares PPS
JCP Investment Management, LLC 612,000 6.64
Meros Investment Management, LP 152,983 6.64
Norges Bank 148,600 11.02
CBSE - Changebridge Capital Sustainable Equity ETF 16,487 8.37
Ieq Capital, Llc 14,000 6.64
CBLS - Changebridge Capital Long/Short Equity ETF 13,149 8.37
Engineers Gate Manager LP 12,230 6.62
Prudential Financial Inc 10,575 6.62
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 6,673 8.39
DFAC - Dimensional U.S. Core Equity 2 ETF 3,889 8.49
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3,879 8.51
JSML - Janus Henderson Small Cap Growth Alpha ETF 3,219 8.39
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 2,559 8.21
DFVEX - U.s. Vector Equity Portfolio - Institutional Class 1,700 8.24
DFUS - Dimensional U.S. Equity ETF 1,341 8.20
AVUS - Avantis U.S. Equity ETF 112 8.93
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 45
Covestor Ltd 27
Name Shares PPS
Hillsdale Investment Management Inc. 327,947 7.37
Citadel Advisors Llc 86,254 7.37
Aqr Capital Management Llc 81,259 7.37
Cornercap Investment Counsel Inc 54,495 7.38
Navellier & Associates Inc 38,545 7.37
Alberta Investment Management Corp 21,517 7.39
Globeflex Capital L P 15,233 7.35
SLLAX - SIMT Small Cap Fund Class F 15,206 12.63
Cubist Systematic Strategies, LLC 13,663 7.39
Invesco Ltd. 11,645 7.39
Titleist Asset Management, Ltd. 11,576 7.34
Occudo Quantitative Strategies Lp 11,297 7.35
Panagora Asset Management Inc 10,976 7.38
Squarepoint Ops LLC 10,608 7.35
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 7,118 11.80
AdvisorNet Financial, Inc 6,000 7.33
BRUSX - Ultra-Small Company Fund Class N 5,300 12.64
Strs Ohio 4,500 7.33
Blue Bell Private Wealth Management, Llc 50
Manufacturers Life Insurance Company, The
Man Group plc
Allianz Asset Management GmbH
EAM Global Investors LLC
Golden State Equity Partners
State of Wyoming
EAM Investors, LLC
Point72 Hong Kong Ltd
Proequities, Inc.
Caption Management, LLC
Walleye Capital LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
JESIX - Small Cap Index Trust NAV
Fortitude Advisory Group L.L.C.
PDT Partners, LLC
Metropolitan Life Insurance Co/ny
ExodusPoint Capital Management, LP
Penbrook Management LLC
Calamos Advisors LLC
MetLife Investment Management, LLC
O'shaughnessy Asset Management, Llc
Lazard Asset Management Llc
Wealth Architects, LLC
Ellevest, Inc.
Shay Capital LLC
Los Angeles Capital Management Llc
Federated Hermes, Inc.
Assenagon Asset Management S.A.
Boothbay Fund Management, Llc
Cutler Group LP
Advisor Group Holdings, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Kanen Wealth Management LLC 4,500,273 6640.00 4,500,207 7370.00
Vanguard Group Inc 1,261,886 6.64 1,264,724 7.37
BlackRock Inc. 1,100,602 6.64 1,127,697 7.37
CastleKnight Management LP 783,493 6.64 649,979 7.37
Must Asset Management Inc. 468,959 6.76 410,082 7.34
Geode Capital Management, Llc 409,936 6.64 403,414 7.37
Divisadero Street Capital Management, LP 385,000 6.64 817,701 7.37
Dimensional Fund Advisors Lp 291,929 6.64 252,376 7.37
Wellington Management Group Llp 243,069 6.64 138,000 7.37
Northern Trust Corp 188,981 6.64 194,387 7.37
Renaissance Technologies Llc 186,961 6.64 253,500 7.37
Two Sigma Advisers, Lp 160,200 6.64 121,300 7.37
FSSNX - Fidelity Small Cap Index Fund 158,149 8.39 158,149 9.31
FSMAX - Fidelity Extended Market Index Fund 126,779 7.14 128,293 8.99
Two Sigma Investments, Lp 117,324 6.64 80,955 7.37
Bank of New York Mellon Corp 110,479 6.64 106,063 7.36
Royal Bank Of Canada 110,082 6.64 103,538 7.37
DFSTX - U.s. Small Cap Portfolio - Institutional Class 105,741 8.39 69,534 9.30
Potomac Capital Management, Inc. 94,989 6.64 94,989 7.37
Morgan Stanley 94,540 6.63 113,566 7.37
Name Current Shares Current PPS Previous Shares Previous PPS
UAPIX - Ultrasmall-cap Profund Investor Class 321 9.35 429 9.32
Credit Suisse Ag/ 127 7.87 22
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 101 9.90 128 7.81
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CastleKnight Management LP 133,514 783,493 6.64 649,979 7.37 20.54
Wellington Management Group Llp 105,069 243,069 6.64 138,000 7.37 76.14
Susquehanna International Group, Llp 69,037 91,325 6.64 22,288 7.36 309.75
Must Asset Management Inc. 58,877 468,959 6.76 410,082 7.34 14.36
Dimensional Fund Advisors Lp 39,553 291,929 6.64 252,376 7.37 15.67
Two Sigma Advisers, Lp 38,900 160,200 6.64 121,300 7.37 32.07
Two Sigma Investments, Lp 36,369 117,324 6.64 80,955 7.37 44.92
DFSTX - U.s. Small Cap Portfolio - Institutional Class 36,207 105,741 8.39 69,534 9.30 52.07
AFMCX - Acuitas US Microcap Fund Institutional Shares 18,657 25,557 6.65 6,900 7.39 270.39
ClariVest Asset Management LLC 17,400 61,573 6.64 44,173 7.38 39.39
Trexquant Investment LP 16,835 31,410 6.65 14,575 7.34 115.51
DFAS - Dimensional U.S. Small Cap ETF 14,644 20,393 8.39 5,749 9.39 254.72
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 10,628 30,607 8.40 19,979 9.31 53.20
Simplex Trading, Llc 10,347 12,214 6.63 1,867 6.96 554.20
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 9,868 10,568 8.42 700 10.00 1409.71
Price T Rowe Associates Inc /md/ 8,808 22,767 6.68 13,959 7.38 63.10
Jump Financial, LLC 7,928 18,600 6.67 10,672 7.40 74.29
Royal Bank Of Canada 6,544 110,082 6.64 103,538 7.37 6.32
Geode Capital Management, Llc 6,522 409,936 6.64 403,414 7.37 1.62
Tower Research Capital LLC (TRC) 5,974 9,847 6.60 3,873 7.49 154.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Divisadero Street Capital Management, LP 432,701 385,000 6.64 817,701 7.37 -52.92
Goldman Sachs Group Inc 107,432 38,054 6.65 145,486 7.37 -73.84
Allspring Global Investments Holdings, LLC 80,119 14,570 6.59 94,689 7.36 -84.61
Renaissance Technologies Llc 66,539 186,961 6.64 253,500 7.37 -26.25
Russell Investments Group, Ltd. 47,826 5,200 6.54 53,026 7.32 -90.19
BlackRock Inc. 27,095 1,100,602 6.64 1,127,697 7.37 -2.40
Jpmorgan Chase & Co 20,966 19,887 6.64 40,853 7.37 -51.32
Morgan Stanley 19,026 94,540 6.63 113,566 7.37 -16.75
Benjamin F. Edwards & Company, Inc. 14,920 46,060 6.64 60,980 7.36 -24.47
Arrowstreet Capital, Limited Partnership 14,390 33,510 6.65 47,900 7.37 -30.04
Acadian Asset Management Llc 13,113 50,674 6.63 63,787 7.37 -20.56
SVYAX - SIIT U.S. Managed Volatility Fund - Class A 10,500 44 10,544 9.01 -99.58
Northern Trust Corp 5,406 188,981 6.64 194,387 7.37 -2.78
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 4,738 14,570 7.14 19,308 9.01 -24.54
Vanguard Group Inc 2,838 1,261,886 6.64 1,264,724 7.37 -0.22
Bank Of America Corp /de/ 2,613 6,745 6.67 9,358 7.37 -27.92
Barclays Plc 2,459 957 6.27 3,416 7.32 -71.98
FSMAX - Fidelity Extended Market Index Fund 1,514 126,779 7.14 128,293 8.99 -1.18
Deutsche Bank Ag\ 1,511 8,790 6.60 10,301 7.28 -14.67
American Century Companies Inc 1,191 43,761 6.65 44,952 7.36 -2.65
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
JCP Investment Management, LLC 612,000 6.64
Meros Investment Management, LP 152,983 6.64
Engineers Gate Manager LP 12,230 6.62
Covestor Ltd 27
Name Shares PPS
Cubist Systematic Strategies, LLC 13,663 7.39
Blue Bell Private Wealth Management, Llc 50
Titleist Asset Management, Ltd. 11,576 7.34
Occudo Quantitative Strategies Lp 11,297 7.35
Hillsdale Investment Management Inc. 327,947 7.37
Invesco Ltd. 11,645 7.39
Aqr Capital Management Llc 81,259 7.37
Cornercap Investment Counsel Inc 54,495 7.38
Panagora Asset Management Inc 10,976 7.38
Globeflex Capital L P 15,233 7.35
Navellier & Associates Inc 38,545 7.37
Squarepoint Ops LLC 10,608 7.35
Alberta Investment Management Corp 21,517 7.39
Name Current Shares Current PPS Previous Shares Previous PPS
Kanen Wealth Management LLC 4,500,273 6640.00 4,500,207 7370.00
Vanguard Group Inc 1,261,886 6.64 1,264,724 7.37
BlackRock Inc. 1,100,602 6.64 1,127,697 7.37
CastleKnight Management LP 783,493 6.64 649,979 7.37
Geode Capital Management, Llc 409,936 6.64 403,414 7.37
Divisadero Street Capital Management, LP 385,000 6.64 817,701 7.37
Dimensional Fund Advisors Lp 291,929 6.64 252,376 7.37
Wellington Management Group Llp 243,069 6.64 138,000 7.37
Northern Trust Corp 188,981 6.64 194,387 7.37
Renaissance Technologies Llc 186,961 6.64 253,500 7.37
Two Sigma Advisers, Lp 160,200 6.64 121,300 7.37
Two Sigma Investments, Lp 117,324 6.64 80,955 7.37
Bank of New York Mellon Corp 110,479 6.64 106,063 7.36
Royal Bank Of Canada 110,082 6.64 103,538 7.37
Potomac Capital Management, Inc. 94,989 6.64 94,989 7.37
Morgan Stanley 94,540 6.63 113,566 7.37
Susquehanna International Group, Llp 91,325 6.64 22,288 7.36
Nuveen Asset Management, LLC 63,155 6.65 63,310 7.38
ClariVest Asset Management LLC 61,573 6.64 44,173 7.38
Charles Schwab Investment Management Inc 57,778 6.65 57,778 7.37
Acadian Asset Management Llc 50,674 6.63 63,787 7.37
American Century Companies Inc 43,761 6.65 44,952 7.36
Goldman Sachs Group Inc 38,054 6.65 145,486 7.37
Arrowstreet Capital, Limited Partnership 33,510 6.65 47,900 7.37
Trexquant Investment LP 31,410 6.65 14,575 7.34
Rhumbline Advisers 26,745 6.66 24,561 7.37
Price T Rowe Associates Inc /md/ 22,767 6.68 13,959 7.38
Jpmorgan Chase & Co 19,887 6.64 40,853 7.37
LPL Financial LLC 16,582 6.63 16,822 7.37
AdvisorShares Investments LLC 16,028 6.61 16,028 7.36
American International Group, Inc. 10,714 6.63 10,563 7.38
Tower Research Capital LLC (TRC) 9,847 6.60 3,873 7.49
Deutsche Bank Ag\ 8,790 6.60 10,301 7.28
Bnp Paribas Arbitrage, Sa 7,555 6.62 4,670 7.28
EES - WisdomTree U.S. SmallCap Fund N/A 7,075 6.64 6,841 7.31
Bank Of America Corp /de/ 6,745 6.67 9,358 7.37
Meeder Asset Management Inc 4,870 6.57 4,870 7.39
Amalgamated Bank 3,543 6.77 3,489 7.45
Legal & General Group Plc 2,603 6.53 2,603 7.30
Ameritas Investment Partners, Inc. 1,532 6.53 1,532 7.18
UBS Group AG 1,200 6.67 1,345 7.43
Wells Fargo & Company/mn 438 6.85 895 7.82
Citigroup Inc 342 5.85 1,463 7.52
Fmr Llc 167 5.99 141 7.09
Name Current Shares Current PPS Previous Shares Previous PPS
Credit Suisse Ag/ 127 7.87 22
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
CastleKnight Management LP 133,514 783,493 6.64 649,979 7.37 20.54
Wellington Management Group Llp 105,069 243,069 6.64 138,000 7.37 76.14
Susquehanna International Group, Llp 69,037 91,325 6.64 22,288 7.36 309.75
Dimensional Fund Advisors Lp 39,553 291,929 6.64 252,376 7.37 15.67
Two Sigma Advisers, Lp 38,900 160,200 6.64 121,300 7.37 32.07
Two Sigma Investments, Lp 36,369 117,324 6.64 80,955 7.37 44.92
ClariVest Asset Management LLC 17,400 61,573 6.64 44,173 7.38 39.39
Trexquant Investment LP 16,835 31,410 6.65 14,575 7.34 115.51
Price T Rowe Associates Inc /md/ 8,808 22,767 6.68 13,959 7.38 63.10
Royal Bank Of Canada 6,544 110,082 6.64 103,538 7.37 6.32
Geode Capital Management, Llc 6,522 409,936 6.64 403,414 7.37 1.62
Tower Research Capital LLC (TRC) 5,974 9,847 6.60 3,873 7.49 154.25
Bank of New York Mellon Corp 4,416 110,479 6.64 106,063 7.36 4.16
Bnp Paribas Arbitrage, Sa 2,885 7,555 6.62 4,670 7.28 61.78
Rhumbline Advisers 2,184 26,745 6.66 24,561 7.37 8.89
EES - WisdomTree U.S. SmallCap Fund N/A 234 7,075 6.64 6,841 7.31 3.42
American International Group, Inc. 151 10,714 6.63 10,563 7.38 1.43
Credit Suisse Ag/ 105 127 7.87 22 477.27
Kanen Wealth Management LLC 66 4,500,273 6640.00 4,500,207 7370.00 0.00
Amalgamated Bank 54 3,543 6.77 3,489 7.45 1.55
Fmr Llc 26 167 5.99 141 7.09 18.44
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Divisadero Street Capital Management, LP 432,701 385,000 6.64 817,701 7.37 -52.92
Goldman Sachs Group Inc 107,432 38,054 6.65 145,486 7.37 -73.84
Renaissance Technologies Llc 66,539 186,961 6.64 253,500 7.37 -26.25
BlackRock Inc. 27,095 1,100,602 6.64 1,127,697 7.37 -2.40
Jpmorgan Chase & Co 20,966 19,887 6.64 40,853 7.37 -51.32
Morgan Stanley 19,026 94,540 6.63 113,566 7.37 -16.75
Arrowstreet Capital, Limited Partnership 14,390 33,510 6.65 47,900 7.37 -30.04
Acadian Asset Management Llc 13,113 50,674 6.63 63,787 7.37 -20.56
Northern Trust Corp 5,406 188,981 6.64 194,387 7.37 -2.78
Vanguard Group Inc 2,838 1,261,886 6.64 1,264,724 7.37 -0.22
Bank Of America Corp /de/ 2,613 6,745 6.67 9,358 7.37 -27.92
Deutsche Bank Ag\ 1,511 8,790 6.60 10,301 7.28 -14.67
American Century Companies Inc 1,191 43,761 6.65 44,952 7.36 -2.65
Citigroup Inc 1,121 342 5.85 1,463 7.52 -76.62
Wells Fargo & Company/mn 457 438 6.85 895 7.82 -51.06
LPL Financial LLC 240 16,582 6.63 16,822 7.37 -1.43
Nuveen Asset Management, LLC 155 63,155 6.65 63,310 7.38 -0.24
UBS Group AG 145 1,200 6.67 1,345 7.43 -10.78
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