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 142 1.00 0.87 0.78
Previous Quarter 170 1.00 0.70 0.72

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 9 89 4 50 11 17
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 0 4 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 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 579,607 0.00 0.00 4,599,728 0.00 0.00
Previous Quarter 1,207,784 0.00 0.00 4,599,728 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
ARKG - ARK Genomic Revolution ETF 5,372,094 0.58
Armistice Capital, Llc 4,890,000 0.87
Atlas Venture Associates IX, LLC 2,945,453 0.87
Vanguard Group Inc 2,309,286 0.87
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 1,709,153 0.87
ARK Investment Management LLC 1,412,077 0.87
DAFNA Capital Management LLC 1,100,000 0.87
Acadian Asset Management Llc 868,620 0.00
Yakira Capital Management, Inc. 785,879 0.87
Geode Capital Management, Llc 667,418 0.87
Laurion Capital Management LP 665,400 0.87
Renaissance Technologies Llc 567,400
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 536,790 0.87
BlackRock Inc. 520,886 0.87
Stifel Financial Corp 376,750 0.87
DLHAX - Delaware Healthcare Fund Class A 350,000 0.87
Macquarie Group Ltd 350,000 0.87
Black Maple Capital Management LP 266,736 0.87
Fmr Llc 232,815 0.87
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 192,971 0.79

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
ARKG - ARK Genomic Revolution ETF 5,564,152 0.93
ARK Investment Management LLC 5,496,146 0.70
EcoR1 Capital, LLC 3,082,959 0.70
Atlas Venture Associates IX, LLC 2,945,453 0.70
Vanguard Group Inc 2,309,286 0.70
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 1,709,153 0.70
Tang Capital Management Llc 1,300,000 0.70
DAFNA Capital Management LLC 1,100,000 0.70
Acadian Asset Management Llc 1,051,718 0.00
Citigroup Inc 1,046,157 0.70
Sumitomo Mitsui Trust Holdings, Inc. 999,026 0.70
Nikko Asset Management Americas, Inc. 999,026 0.65
BlackRock Inc. 691,078 0.70
Laurion Capital Management LP 665,400 0.70
Renaissance Technologies Llc 635,000
Goldman Sachs Group Inc 633,569 0.70
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 536,790 0.70
Millennium Management Llc 419,495
Geode Capital Management, Llc 394,312 0.70
Stifel Financial Corp 387,625 0.70

 

Recent Quarter Analysis

Name Shares PPS
Armistice Capital, Llc 4,890,000 0.87
Yakira Capital Management, Inc. 785,879 0.87
Black Maple Capital Management LP 266,736 0.87
Boothbay Fund Management, Llc 45,000 0.87
Equitec Proprietary Markets, Llc 20,198 0.89
Commerce Bank 20,000 0.85
RIA Advisory Group LLC 12,000 0.83
Ground Swell Capital, LLC 10,155 0.89
Manufacturers Life Insurance Company, The 0
Name Shares PPS
EcoR1 Capital, LLC 3,082,959 0.70
Tang Capital Management Llc 1,300,000 0.70
Nikko Asset Management Americas, Inc. 999,026 0.65
Sumitomo Mitsui Trust Holdings, Inc. 999,026 0.70
Goldman Sachs Group Inc 633,569 0.70
Millennium Management Llc 419,495
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 339,521 1.04
Gsa Capital Partners Llp 230,292
ACT Capital Management, LLLP 170,500 1.04
Kingsbury Capital Investment Advisors LLC 144,217 1.04
Citadel Advisors Llc 118,652 0.70
Citadel Advisors Llc 118,652 0.70
Citadel Advisors Llc 118,652 0.70
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 118,464 0.70
KCSIX - Knights of Columbus Small Cap Fund I Shares 115,930 0.93
Cornercap Investment Counsel Inc 113,219 0.70
Dimensional Fund Advisors Lp 95,083 0.69
Forefront Analytics, LLC 61,156 0.70
CSCVX - CornerCap Small-Cap Value Fund Advisor Class 55,378 0.70
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 55,378 1.05
Jane Street Group, Llc 51,083 0.70
EES - WisdomTree U.S. SmallCap Fund N/A 48,352 1.03
Credit Suisse Ag/ 40,000 0.70
Prudential Financial Inc 39,000 0.69
XTX Topco Ltd 37,874 0.69
Barclays Plc 29,251
Simplex Trading, Llc 27,440
TMVAX - RBC Microcap Value Fund A Shares 23,000 1.04
FZILX - Fidelity ZERO International 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 19,680 0.91
QQQS - Invesco NASDAQ Future Gen 200 ETF 18,223 0.93
FZIPX - Fidelity ZERO 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 16,171 0.93
Moloney Securities Asset Management, LLC 12,250 0.73
SWTSX - Schwab Total Stock Market 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 12,172 1.23
Oppenheimer & Co Inc 10,733 0.75
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8,059 0.74
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 6,842 0.88
Group One Trading, L.p. 6,774 0.74
CENTRAL TRUST Co 4,000 0.75
C M Bidwell & Associates Ltd 1,785 0.56
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,183 0.85
JETSX - Total Stock Market Index Trust NAV 1,145 0.87
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 778 1.29
AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 462
TCI Wealth Advisors, Inc. 220
Caldwell Securities, Inc 200
GWM Advisors LLC 116
DFAU - Dimensional US Core Equity Market ETF 8
Money Concepts Capital Corp
BIB - ProShares Ultra Nasdaq Biotechnology
Mission Wealth Management, Lp
Voya Investment Management Llc
Qube Research & Technologies Ltd
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
New York State Common Retirement Fund
Ameriprise Financial Inc
Cutler Group LP
ADAR1 Partners, LP
Quantbot Technologies LP
Ergoteles LLC
Ipswich Investment Management Co., Inc.
Balyasny Asset Management Llc
Los Angeles Capital Management Llc
Russell Investments Group, Ltd.
Aqr Capital Management Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
IFP Advisors, Inc
Atlas Venture Fund IX, L.P.
Man Group plc
Connor, Clark & Lunn Investment Management Ltd.
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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
Captrust Financial Advisors
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund
LMR Partners LLP
Marshall Wace, Llp
SummerHaven Investment Management, LLC
Merit Financial Group, LLC
Daiwa Securities Group Inc.
Cubist Systematic Strategies, LLC
Geneos Wealth Management Inc.
China Universal Asset Management Co., Ltd.
One68 Global Capital, LLC
Wolverine Trading, Llc
Belvedere Trading LLC
HAP Trading, LLC
Belvedere Trading LLC
Manufacturers Life Insurance Company, The
Belvedere Trading LLC
Total Clarity Wealth Management, Inc.
Parkman Healthcare Partners LLC
Name Current Shares Current PPS Previous Shares Previous PPS
ARKG - ARK Genomic Revolution ETF 5,372,094 0.58 5,564,152 0.93
USMIX - Extended Market Index Fund 5,764 0.52 5,764 0.69
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,413 0.41 2,413 0.83
Wells Fargo & Company/mn 880 1.14 864 1.16
Name Current Shares Current PPS Previous Shares Previous PPS
Atlas Venture Associates IX, LLC 2,945,453 0.87 2,945,453 0.70
Vanguard Group Inc 2,309,286 0.87 2,309,286 0.70
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 1,709,153 0.87 1,709,153 0.70
ARK Investment Management LLC 1,412,077 0.87 5,496,146 0.70
DAFNA Capital Management LLC 1,100,000 0.87 1,100,000 0.70
Acadian Asset Management Llc 868,620 0.00 1,051,718 0.00
Geode Capital Management, Llc 667,418 0.87 394,312 0.70
Laurion Capital Management LP 665,400 0.87 665,400 0.70
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 536,790 0.87 536,790 0.70
BlackRock Inc. 520,886 0.87 691,078 0.70
Stifel Financial Corp 376,750 0.87 387,625 0.70
Macquarie Group Ltd 350,000 0.87 350,000 0.70
DLHAX - Delaware Healthcare Fund Class A 350,000 0.87 350,000 0.70
Fmr Llc 232,815 0.87 243,135 0.70
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 192,971 0.79 196,141 0.66
State Street Corp 171,566 0.87 171,566 0.70
Knights of Columbus Asset Advisors LLC 157,769 0.87 157,769 0.70
BRSIX - Ultra-Small Company Market Fund Class N 132,500 0.87 207,500 0.70
Bridgeway Capital Management Inc 132,500 0.87 207,500 0.70
Bank of New York Mellon Corp 132,393 0.87 132,393 0.70
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Geode Capital Management, Llc 273,106 667,418 0.87 394,312 0.70 69.26
Charles Schwab Investment Management Inc 44,721 44,721 0.87 0 0.00
Susquehanna International Group, Llp 37,934 52,149 0.86 14,215 0.70 266.86
Two Sigma Securities, Llc 27,577 27,577 0.87 0 0.00
Virtu Financial LLC 12,230 12,230 0 0.00
Tower Research Capital LLC (TRC) 6,635 6,726 0.89 91 7291.21
International Assets Investment Management, Llc 6,475 64,875 0.86 58,400 0.70 11.09
Beddow Capital Management Inc 5,000 17,500 12,500 40.00
Royal Bank Of Canada 1,620 24,432 0.86 22,812 0.70 7.10
Arete Wealth Advisors, LLC 500 54,465 53,965 0.93
Wells Fargo & Company/mn 16 880 1.14 864 1.16 1.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ARK Investment Management LLC 4,084,069 1,412,077 0.87 5,496,146 0.70 -74.31
Citigroup Inc 1,008,500 37,657 0.88 1,046,157 0.70 -96.40
ARKG - ARK Genomic Revolution ETF 192,058 5,372,094 0.58 5,564,152 0.93 -3.45
Acadian Asset Management Llc 183,098 868,620 0.00 1,051,718 0.00 -17.41
BlackRock Inc. 170,192 520,886 0.87 691,078 0.70 -24.63
Bridgeway Capital Management Inc 75,000 132,500 0.87 207,500 0.70 -36.14
BRSIX - Ultra-Small Company Market Fund Class N 75,000 132,500 0.87 207,500 0.70 -36.14
Renaissance Technologies Llc 67,600 567,400 635,000 -10.65
Stifel Financial Corp 10,875 376,750 0.87 387,625 0.70 -2.81
Fmr Llc 10,320 232,815 0.87 243,135 0.70 -4.24
Morgan Stanley 9,223 35,366 0.88 44,589 0.70 -20.68
Two Sigma Investments, Lp 9,093 38,317 0.86 47,410 0.70 -19.18
UBS Group AG 8,930 6,875 0.87 15,805 0.70 -56.50
Two Sigma Advisers, Lp 8,900 25,900 0.89 34,800 0.69 -25.57
Simplex Trading, Llc 7,108 20,332 27,440 -25.90
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 3,170 192,971 0.79 196,141 0.66 -1.62
Bank Of America Corp /de/ 1,095 38,321 0.86 39,416 0.71 -2.78
Name Current Puts
Name Current Calls
Css Llc/il 51,200
Name
Name Previous Puts
Name Previous Calls
HAP Trading, LLC 0
Belvedere Trading LLC 0
Proequities, Inc. 0
Wolverine Trading, Llc 0
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
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
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