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 382 36.00 8.17 27.41
Previous Quarter 394 37.00 8.17 27.94

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 79 51 0 24 10
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 1 0 10 0 4 3
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 2,247,809 4.53 8.17 3,221,859 6.49 8.21
Previous Quarter 2,247,809 4.53 8.17 3,221,859 6.49 8.21

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
Leonard Green & Partners, L.P. 15,342,466 8.17
Woodson Capital Management, LP 3,480,000
Woodson Capital Management, LP 2,830,000 8.17
Front Street Capital Management, Inc. 2,649,405 6.23
BlackRock Inc. 2,243,955 8.17
Dimensional Fund Advisors Lp 2,043,053 8.17
Vanguard Group Inc 1,677,861 8.17
DG Capital Management, LLC 1,490,808 8.17
SCP Investment, LP 1,200,000 8.17
Fmr Llc 1,185,784 8.17
TARKX - Tarkio Fund 1,045,325 7.70
Bank Of America Corp /de/ 959,364 8.17
D. E. Shaw & Co., Inc. 902,689 8.17
State Street Corp 871,126 8.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 863,409 8.17
Balyasny Asset Management Llc 781,513 8.17
IWM - iShares Russell 2000 ETF 736,175 8.17
Geode Capital Management, Llc 572,894 8.17
Jb Capital Partners Lp 547,554 8.17
Eagle Asset Management Inc 537,912 8.17

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
Leonard Green & Partners, L.P. 15,342,466 8.17
Woodson Capital Management, LP 2,830,000 8.17
Front Street Capital Management, Inc. 2,590,491 8.17
BlackRock Inc. 2,243,955 8.17
Dimensional Fund Advisors Lp 2,043,053 8.17
Vanguard Group Inc 1,677,861 8.17
DG Capital Management, LLC 1,490,808 8.17
SCP Investment, LP 1,200,000 8.17
Fmr Llc 1,185,784 8.17
TARKX - Tarkio Fund 1,045,325 8.83
Bank Of America Corp /de/ 959,364 8.17
D. E. Shaw & Co., Inc. 902,689 8.17
State Street Corp 871,126 8.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 863,409 8.17
Balyasny Asset Management Llc 781,513 8.17
IWM - iShares Russell 2000 ETF 736,175 8.17
Geode Capital Management, Llc 572,894 8.17
Jb Capital Partners Lp 547,554 8.17
Eagle Asset Management Inc 537,912 8.17
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 465,782 10.20

 

Recent Quarter Analysis

Name Shares PPS
FESRX - First Eagle Small Cap Opportunity Fund Class R6 154,740 7.65
North Star Investment Management Corp. 136,775 6.23
Exchange Traded Concepts, Llc 60,619 6.24
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,227 7.66
FZILX - Fidelity ZERO International Index Fund 10,974 7.65
THMAX - Thrivent Moderate Allocation Fund Class A 9,934 7.65
RYLD - Global X Russell 2000 Covered Call ETF 8,952 7.60
FZIPX - Fidelity ZERO Extended Market Index Fund 7,318 7.65
AALGX - Thrivent Global Stock Fund Class A 7,293 7.68
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 4,800 8.12
TAAAX - Thrivent Aggressive Allocation Fund Class A 3,922 7.65
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 3,024 7.61
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,450 7.59
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 40
Name Shares PPS
PEAK6 Investments LLC 145,000 8.17
Jane Street Group, Llc 132,800 8.17
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 120,200 11.06
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 55,300 9.51
Wolverine Trading, Llc 10,400 8.17
Wolverine Trading, Llc 10,400 8.17
VAMO - Cambria Value and Momentum ETF 10,317 11.05
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 4,800 8.12
ISCG - iShares Morningstar Small-Cap Growth ETF 3,050 11.15
Investmark Advisory Group LLC 780 8.97
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 40
Manatuck Hill Partners, LLC
Portolan Capital Management, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Tradition Wealth Management, LLC
New York State Teachers Retirement System
Dynamic Technology Lab Private Ltd
IFP Advisors, Inc
MIK Capital, LP
Stifel Financial Corp
Algert Global Llc
TCI Wealth Advisors, Inc.
Perennial Advisors, LLC
Koshinski Asset Management, Inc.
Quadrature Capital Ltd
Paloma Partners Management Co
State Board Of Administration Of Florida Retirement System
Adalta Capital Management LLC
potrero capital research llc
Qube Research & Technologies Ltd
Harvest Fund Management Co., Ltd
Capital Fund Management S.a.
Northwestern Mutual Wealth Management Co
Arrowstreet Capital, Limited Partnership
Lord, Abbett & Co. Llc
ExodusPoint Capital Management, LP
Rutabaga Capital Management Llc/ma
Hillsdale Investment Management Inc.
TPSC - Timothy Plan US Small Cap Core ETF
Advisor Resource Council
HSGFX - Hussman Strategic Growth Fund
XTX Topco Ltd
Wexford Capital Lp
Two Sigma Investments, Lp
Jump Financial, LLC
Walleye Capital LLC
Alps Advisors Inc
Islay Capital Management, Llc
Highlander Partners, L.P.
EFG Asset Management (North America) Corp.
O'shaughnessy Asset Management, Llc
Principal Financial Group Inc
Nisa Investment Advisors, Llc
Fox Run Management, L.l.c.
Sandy Spring Bank
Ameriprise Financial Inc
Winton Capital Group Ltd
SG Americas Securities, LLC
Cambridge Investment Research Advisors, Inc.
Hussman Strategic Advisors, Inc.
Kistler-Tiffany Companies, LLC
Cambria Investment Management, L.P.
Assenagon Asset Management S.A.
Commonwealth Equity Services, Llc
Walleye Trading LLC
Retirement Planning Co of New England, Inc.
Westerly Capital Management, Llc
HSAFX - Hussman Strategic Allocation Fund
Cubist Systematic Strategies, LLC
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
ASMOX - AQR Small Cap Momentum Style Fund Class I
Total Clarity Wealth Management, Inc.
Point72 Hong Kong Ltd
Verdad Advisers, LP
Navellier & Associates Inc
Verition Fund Management LLC
Liberty Wealth Management Llc
Acadian Asset Management Llc
PASIX - PACE Alternative Strategies Investments Class A 10.26
Name Current Shares Current PPS Previous Shares Previous PPS
Woodson Capital Management, LP 3,480,000 2,830,000 8.17
Front Street Capital Management, Inc. 2,649,405 6.23 2,590,491 8.17
TARKX - Tarkio Fund 1,045,325 7.70 1,045,325 8.83
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 456,601 7.65 436,376 10.20
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 405,282 7.65 199,188 10.20
FSSNX - Fidelity Small Cap Index Fund 253,739 7.65 240,879 10.20
DFSTX - U.s. Small Cap Portfolio - Institutional Class 245,255 7.65 154,275 10.20
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 213,000 7.65 181,600 10.20
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 192,003 7.65 186,069 10.20
SCHA - Schwab U.S. Small-Cap ETF 132,916 7.70 137,676 8.83
DFAT - Dimensional U.S. Targeted Value ETF 110,406 7.65 94,338 10.20
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 104,916 7.65 32,388 10.19
QASCX - Federated MDT Small Cap Core Fund Class A Shares 101,900 7.65 101,900 10.20
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 99,925 7.65 99,925 10.20
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 79,174 7.65 79,174 10.21
SWSSX - Schwab Small-Cap Index Fund 70,428 7.65 69,729 10.20
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 58,500 7.66 58,500 10.21
DFAS - Dimensional U.S. Small Cap ETF 57,097 7.65 34,809 10.20
DFAC - Dimensional U.S. Core Equity 2 ETF 53,655 7.64 47,455 10.20
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,122 7.64 39,122 10.20
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Woodson Capital Management, LP 650,000 3,480,000 2,830,000 8.17 22.97
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 206,094 405,282 7.65 199,188 10.20 103.47
DFSTX - U.s. Small Cap Portfolio - Institutional Class 90,980 245,255 7.65 154,275 10.20 58.97
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 72,528 104,916 7.65 32,388 10.19 223.93
Front Street Capital Management, Inc. 58,914 2,649,405 6.23 2,590,491 8.17 2.27
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 31,400 213,000 7.65 181,600 10.20 17.29
DFAS - Dimensional U.S. Small Cap ETF 22,288 57,097 7.65 34,809 10.20 64.03
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 20,225 456,601 7.65 436,376 10.20 4.63
Strs Ohio 18,800 27,500 6.22 8,700 8.16 216.09
DFAT - Dimensional U.S. Targeted Value ETF 16,068 110,406 7.65 94,338 10.20 17.03
FSSNX - Fidelity Small Cap Index Fund 12,860 253,739 7.65 240,879 10.20 5.34
DFAC - Dimensional U.S. Core Equity 2 ETF 6,200 53,655 7.64 47,455 10.20 13.07
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 5,934 192,003 7.65 186,069 10.20 3.19
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 2,244 11,669 7.63 9,425 10.19 23.81
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 1,495 17,377 7.65 15,882 10.20 9.41
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 1,196 34,690 7.64 33,494 10.21 3.57
SWSSX - Schwab Small-Cap Index Fund 699 70,428 7.65 69,729 10.20 1.00
FLXSX - Fidelity Flex Small Cap Index Fund 595 3,411 7.62 2,816 10.30 21.13
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 312 3,506 7.70 3,194 10.33 9.77
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 43 8,084 7.67 8,041 10.20 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 25,643 9,359 7.69 35,002 11.63 -73.26
SCHA - Schwab U.S. Small-Cap ETF 4,760 132,916 7.70 137,676 8.83 -3.46
Allspring Global Investments Holdings, LLC 4,739 57 4,796 8.13 -98.81
REBYX - U.S. Small Cap Equity Fund Class Y 1,506 14,883 7.66 16,389 10.19 -9.19
PJARX - SmallCap Value Fund II R-3 939 1,809 7.74 2,748 10.19 -34.17
ISCV - iShares Morningstar Small-Cap Value ETF 400 6,681 7.63 7,081 10.17 -5.65
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 341 3,864 7.76 4,205 10.23 -8.11
UAPIX - Ultrasmall-cap Profund Investor Class 64 658 7.60 722 9.70 -8.86
SLPIX - Small-cap Profund Investor Class 24 22 46 -52.17
ISCB - iShares Morningstar Small-Cap ETF 24 1,995 7.52 2,019 10.40 -1.19
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
Exchange Traded Concepts, Llc 60,619 6.24
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Front Street Capital Management, Inc. 2,649,405 6.23 2,590,491 8.17
TARKX - Tarkio Fund 1,045,325 7.70 1,045,325 8.83
SCHA - Schwab U.S. Small-Cap ETF 132,916 7.70 137,676 8.83
Strs Ohio 27,500 6.22 8,700 8.16
SCHB - Schwab U.S. Broad Market ETF 16,619 7.70 16,577 8.81
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 9,359 7.69 35,002 11.63
Denali Advisors Llc 7,500 6.27 7,500 8.13
Hexagon Capital Partners LLC 1,500 6.00 1,500 8.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 288 6.94 246 8.13
Allspring Global Investments Holdings, LLC 57 4,796 8.13
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Front Street Capital Management, Inc. 58,914 2,649,405 6.23 2,590,491 8.17 2.27
Strs Ohio 18,800 27,500 6.22 8,700 8.16 216.09
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 42 288 6.94 246 8.13 17.07
SCHB - Schwab U.S. Broad Market ETF 42 16,619 7.70 16,577 8.81 0.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF 25,643 9,359 7.69 35,002 11.63 -73.26
SCHA - Schwab U.S. Small-Cap ETF 4,760 132,916 7.70 137,676 8.83 -3.46
Allspring Global Investments Holdings, LLC 4,739 57 4,796 8.13 -98.81
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