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 390 11.00 11.67 11.25
Previous Quarter 404 12.00 11.67 11.72

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 78 38 2 20 9
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 3 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 2 2 7 0 2 4
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 12,628,965 11.05 5.89 17,979,490 15.73 11.76
Previous Quarter 6,323,143 5.53 11.67 17,979,490 15.73 11.76

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
Vanguard Group Inc 8,931,782 11.67
VANGUARD GROUP INC 8,533,814
Sapphire Ventures, L.l.c. 6,448,005 11.67
BlackRock Inc. 6,312,734 11.67
BlackRock Inc. 6,225,852
ArrowMark Colorado Holdings LLC 5,146,789 11.67
Artemis Investment Management LLP 4,896,560 7.50
Battery Management Corp. 4,257,435 11.67
Champlain Investment Partners, LLC 4,159,355 11.67
Greylock XIII GP LLC 3,676,090 11.67
Greylock XIII Limited Partnership 3,676,090
Brown Advisory Inc 3,193,472 11.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,838,485 11.67
Legal & General Group Plc 2,581,635 11.67
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,400,447 11.67
Glynn Capital Management Llc 2,287,909 7.49
TIGER GLOBAL MANAGEMENT LLC 2,127,000
IWM - iShares Russell 2000 ETF 2,019,206 11.67
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,985,179 9.38
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 1,975,800 11.67

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
Vanguard Group Inc 8,931,782 11.67
Sapphire Ventures, L.l.c. 6,448,005 11.67
BlackRock Inc. 6,312,734 11.67
Artemis Investment Management LLP 5,433,946 11.65
ArrowMark Colorado Holdings LLC 5,146,789 11.67
Battery Management Corp. 4,257,435 11.67
Champlain Investment Partners, LLC 4,159,355 11.67
Greylock XIII GP LLC 3,676,090 11.67
Brown Advisory Inc 3,193,472 11.69
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,838,485 11.67
Legal & General Group Plc 2,581,635 11.67
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,400,447 11.67
Glynn Capital Management Llc 2,287,909 11.67
IWM - iShares Russell 2000 ETF 2,019,206 11.67
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 1,975,800 11.67
Tiger Global Management Llc 1,928,341 11.67
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,916,212 11.91
State Street Corp 1,898,990 11.67
Sc Us (ttgp), Ltd. 1,820,956 11.67
Geode Capital Management, Llc 1,615,267 11.67

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 8,533,814
Greylock XIII Limited Partnership 3,676,090
TIGER GLOBAL MANAGEMENT LLC 2,127,000
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 418,633 9.38
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 79,970 8.12
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 41,605 9.37
FZILX - Fidelity ZERO International Index Fund 27,577 9.39
RYLD - Global X Russell 2000 Covered Call ETF 25,364 9.38
DFAC - Dimensional U.S. Core Equity 2 ETF 22,535 9.36
FZIPX - Fidelity ZERO Extended Market Index Fund 20,252 9.38
DFAS - Dimensional U.S. Small Cap ETF 14,535 9.36
DFUS - Dimensional U.S. Equity ETF 7,535 9.42
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 726 8.26
Accel XI L.P. 0
Name Shares PPS
Atom Investors LP 349,096 11.67
Jane Street Group, Llc 305,126 11.67
HRSCX - Carillon Eagle Small Cap Growth Fund Class A 205,948 17.27
Marshall Wace North America L.P. 68,452 16.11
Diversified Trust Co 24,810 11.69
Optimal Asset Management, Inc. 11,262 16.16
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 3,886 16.21
Aaron Wealth Advisors LLC 2,824 85.69
Berman Capital Advisors, LLC 18
Wolverine Trading, Llc
Sargent Bickham Lagudis LLC
Standard Life Aberdeen plc
Prudential Financial Inc
Occudo Quantitative Strategies Lp
Envestnet Asset Management Inc
Pinz Capital Management, LP
Cavalry Management Group, LLC
Centiva Capital, LP
Panagora Asset Management Inc
Advisory Services Network, LLC
Walleye Capital LLC
Wolverine Trading, Llc
Voloridge Investment Management, Llc
Point72 Hong Kong Ltd
Credit Suisse Ag/
Boothbay Fund Management, Llc
Mayflower Financial Advisors, LLC
Strategic Blueprint, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
State of Tennessee, Treasury Department
Howe & Rusling Inc
Neuberger Berman Group LLC
Parisi Gray Wealth Management
Welch & Forbes Llc
Eagle Asset Management Inc
Wolverine Trading, Llc
Massachusetts Institute Of Technology
Accel XI Associates L.L.C.
Pathway Capital Management, Lp
Glassman Wealth Services
Bluefin Capital Management, Llc
Rockefeller Capital Management L.P.
Jacobi Capital Management LLC
Amundi
Trustees of Princeton University
Point72 Asset Management, L.P.
Paloma Partners Management Co
Paragon Capital Management Ltd
Raymond James & Associates
Mission Creek Capital Partners, Inc.
Shore Point Advisors, LLC
O'shaughnessy Asset Management, Llc
Snowden Capital Advisors LLC
Institutional & Family Asset Management, Llc
State Of Michigan Retirement System
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
StepStone Group LP
Kestra Advisory Services, LLC
Portman Ltd
Man Group plc
Rehmann Capital Advisory Group
Mirador Capital Partners LP
Amplius Wealth Advisors, LLC
Permian Investment Partners, LP
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Malaga Cove Capital, LLC
Prelude Capital Management, Llc
Dupont Capital Management Corp
Canada Pension Plan Investment Board
Fulcrum Asset Management LLP
Scge Management, L.p.
Cornerstone Investment Partners, LLC
Adams Street Partners Llc
Massmutual Trust Co Fsb/adv
Sterling Financial Planning, Inc.
Dumac, Inc.
Quantbot Technologies LP
SPEDX - Alger Dynamic Opportunities Fund Class A 11.91
Name Current Shares Current PPS Previous Shares Previous PPS
Artemis Investment Management LLP 4,896,560 7.50 5,433,946 11.65
Glynn Capital Management Llc 2,287,909 7.49 2,287,909 11.67
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,985,179 9.38 1,916,212 11.91
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 1,195,000 9.38 1,195,000 11.91
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 775,000 9.38 1,025,000 11.91
FSSNX - Fidelity Small Cap Index Fund 696,051 9.38 641,333 11.91
Sanders Morris Harris Llc 491,141 7.67 262,328 11.67
PNASX - SmallCap Growth Fund I R-1 406,840 9.38 407,339 11.91
SCHA - Schwab U.S. Small-Cap ETF 354,501 8.11 360,744 12.04
IRBO - iShares Robotics and Artificial Intelligence Multisector ETF 241,776 9.38 110,917 11.91
SWSSX - Schwab Small-Cap Index Fund 200,664 9.38 192,954 11.91
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 127,745 9.38 127,745 11.91
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 120,280 9.38 43,483 11.91
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 87,870 9.38 87,870 11.92
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61,561 9.37 61,561 11.91
SCHB - Schwab U.S. Broad Market ETF 43,663 8.11 43,428 12.04
Strs Ohio 38,900 7.48 36,700 11.66
Adviser Investments LLC 36,722 7.49 36,722 11.68
SWTSX - Schwab Total Stock Market Index Fund 36,601 9.37 36,601 11.91
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27,204 9.37 22,458 11.89
Name Current Shares Current PPS Previous Shares Previous PPS
TCI Wealth Advisors, Inc. 431 6.96 0
SLPIX - Small-cap Profund Investor Class 63 15.87 127 15.75
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sanders Morris Harris Llc 228,813 491,141 7.67 262,328 11.67 87.22
IRBO - iShares Robotics and Artificial Intelligence Multisector ETF 130,859 241,776 9.38 110,917 11.91 117.98
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 76,797 120,280 9.38 43,483 11.91 176.61
VEXPX - VANGUARD EXPLORER FUND Investor Shares 68,967 1,985,179 9.38 1,916,212 11.91 3.60
FSSNX - Fidelity Small Cap Index Fund 54,718 696,051 9.38 641,333 11.91 8.53
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 9,230 13,357 9.36 4,127 11.87 223.65
SWSSX - Schwab Small-Cap Index Fund 7,710 200,664 9.38 192,954 11.91 4.00
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,746 27,204 9.37 22,458 11.89 21.13
FLXSX - Fidelity Flex Small Cap Index Fund 3,185 8,851 9.38 5,666 11.82 56.21
Strs Ohio 2,200 38,900 7.48 36,700 11.66 5.99
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 1,334 7,700 9.35 6,366 11.94 20.96
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,002 9,811 9.38 8,809 11.92 11.37
TCI Wealth Advisors, Inc. 431 431 6.96 0 0.00
SCHB - Schwab U.S. Broad Market ETF 235 43,663 8.11 43,428 12.04 0.54
ISCB - iShares Morningstar Small-Cap ETF 151 5,342 9.36 5,191 11.94 2.91
GBGR - Global Beta Momentum-Growth ETF 56 819 8.55 763 11.80 7.34
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 29 5,452 9.35 5,423 11.99 0.53
TECB - iShares U.S. Tech Breakthrough Multisector ETF 13 5,850 9.40 5,837 11.99 0.22
SWAR - Direxion Daily Software Bull 2X Shares 3 131 7.63 128 15.62 2.34
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 3 2,794 9.31 2,791 11.82 0.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Artemis Investment Management LLP 537,386 4,896,560 7.50 5,433,946 11.65 -9.89
OWSMX - Old Westbury Small & Mid Cap Strategies Fund 250,000 775,000 9.38 1,025,000 11.91 -24.39
Allspring Global Investments Holdings, LLC 20,753 1,703 7.05 22,456 11.67 -92.42
Bank Julius Baer & Co. Ltd, Zurich 19,209 20,630 7.51 39,839 11.67 -48.22
SCHA - Schwab U.S. Small-Cap ETF 6,243 354,501 8.11 360,744 12.04 -1.73
ISCG - iShares Morningstar Small-Cap Growth ETF 696 19,240 9.36 19,936 11.89 -3.49
PNASX - SmallCap Growth Fund I R-1 499 406,840 9.38 407,339 11.91 -0.12
UAPIX - Ultrasmall-cap Profund Investor Class 149 1,841 9.23 1,990 12.06 -7.49
SLPIX - Small-cap Profund Investor Class 64 63 15.87 127 15.75 -50.39
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Wolverine Trading, Llc 0
Bluefin Capital Management, Llc 0
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
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 79,970 8.12
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 726 8.26
Name Shares PPS
Aaron Wealth Advisors LLC 2,824 85.69
Kestra Advisory Services, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Artemis Investment Management LLP 4,896,560 7.50 5,433,946 11.65
Glynn Capital Management Llc 2,287,909 7.49 2,287,909 11.67
SCHA - Schwab U.S. Small-Cap ETF 354,501 8.11 360,744 12.04
SCHB - Schwab U.S. Broad Market ETF 43,663 8.11 43,428 12.04
Strs Ohio 38,900 7.48 36,700 11.66
Bank Julius Baer & Co. Ltd, Zurich 20,630 7.51 39,839 11.67
Allspring Global Investments Holdings, LLC 1,703 7.05 22,456 11.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Strs Ohio 2,200 38,900 7.48 36,700 11.66 5.99
SCHB - Schwab U.S. Broad Market ETF 235 43,663 8.11 43,428 12.04 0.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Artemis Investment Management LLP 537,386 4,896,560 7.50 5,433,946 11.65 -9.89
Allspring Global Investments Holdings, LLC 20,753 1,703 7.05 22,456 11.67 -92.42
Bank Julius Baer & Co. Ltd, Zurich 19,209 20,630 7.51 39,839 11.67 -48.22
SCHA - Schwab U.S. Small-Cap ETF 6,243 354,501 8.11 360,744 12.04 -1.73
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