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 283 NaN 0.00 7.82
Previous Quarter 282 NaN 0.00 8.17

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 22 67 28 0 13 11
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 0 1 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 1 0 0 1
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 885,379 0.90 7.70 8,889,322 9.01 7.70
Previous Quarter 885,379 0.90 7.70 8,889,396 9.01 7.70

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
Artisan Partners Limited Partnership 31,553,498
Goldman Sachs Group Inc 8,064,114 7.70
Fmr Llc 7,856,532 7.70
GOLDMAN SACHS ASSET MANAGEMENT, L.P. 7,789,363
Highland Management Partners VIII Limited Partnership 7,621,839
Redpoint Ventures Iv, L.p. 7,226,908
Reinhart James G. 6,785,761
Capital World Investors 6,154,000 7.70
SMCWX - SMALLCAP WORLD FUND INC Class A 6,154,000 7.70
FMR LLC 5,399,922
Vanguard Group Inc 4,471,975 7.70
VANGUARD GROUP INC 4,457,200
Upfront Growth I, L.P. 3,624,315
Upfront Ventures Management, LLC 3,624,315 7.70
Capital World Investors 3,563,000
Artisan Partners Limited Partnership 3,427,134 7.70
THRIVENT FINANCIAL FOR LUTHERANS 2,971,860
Thrivent Financial For Lutherans 2,970,941 7.70
StackLine Partners LP 2,955,546 7.70
Park West Asset Management LLC 2,945,732 7.70

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
Goldman Sachs Group Inc 8,064,114 7.70
Fmr Llc 7,856,532 7.70
Capital World Investors 6,154,000 7.70
SMCWX - SMALLCAP WORLD FUND INC Class A 6,154,000 7.70
Vanguard Group Inc 4,471,975 7.70
Upfront Ventures Management, LLC 3,624,315 7.70
Artisan Partners Limited Partnership 3,427,134 7.70
Thrivent Financial For Lutherans 2,970,941 7.70
StackLine Partners LP 2,955,546 7.70
Park West Asset Management LLC 2,945,732 7.70
Riverbridge Partners Llc 2,537,367 7.70
FIL Ltd 2,335,465 7.70
ARTSX - Artisan Small Cap Fund Investor Shares 2,187,190 7.70
FDGRX - Fidelity Growth Company Fund 2,159,796 8.49
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,618,751 7.70
Price T Rowe Associates Inc /md/ 1,379,796 7.70
MNDAX - MFS New Discovery Fund A 1,250,636 18.72
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,248,315 7.70
Granahan Investment Management Inc/ma 1,219,610 7.70
Bares Capital Management, Inc. 1,012,114 7.70

 

Recent Quarter Analysis

Name Shares PPS
Artisan Partners Limited Partnership 31,553,498
GOLDMAN SACHS ASSET MANAGEMENT, L.P. 7,789,363
Highland Management Partners VIII Limited Partnership 7,621,839
Redpoint Ventures Iv, L.p. 7,226,908
Reinhart James G. 6,785,761
FMR LLC 5,399,922
VANGUARD GROUP INC 4,457,200
Upfront Growth I, L.P. 3,624,315
Capital World Investors 3,563,000
THRIVENT FINANCIAL FOR LUTHERANS 2,971,860
PRICE T ROWE ASSOCIATES INC /MD/ 2,629,668
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,113,081
BBH Trust - BBH Partner Fund - Small Cap Equity 1,200,000 6.59
Park West Asset Management LLC 1,084,617
Fifth Street Station LLC 907,878
ADAGE CAPITAL PARTNERS GP, L.L.C. 673,844
TEMGX - Templeton Global Smaller Companies Fund Class A 375,600 4.18
Norges Bank 70,000 23.33
NUSC - Nuveen ESG Small-Cap ETF 63,524 6.60
FZILX - Fidelity ZERO International Index Fund 16,751 6.57
Name Shares PPS
Susquehanna International Group, Llp 316,000 7.70
Marshall Wace North America L.P. 162,960 21.69
HAP Trading, LLC 127,600 0.01
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 63,793 21.70
Wolverine Trading, Llc 61,800 8.43
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 34,700 21.70
PACIFIC SELECT FUND - Technology Portfolio Class I 26,304 21.71
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 8,900 21.69
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 6,100 21.64
FLCLX - Fidelity Flex Large Cap Growth Fund 1,459 21.93
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 74 27.03
Walleye Trading LLC
J. Goldman & Co LP
CoreCap Advisors, LLC
Woodline Partners LP
Winch Advisory Services, LLC
Levin Capital Strategies, L.p.
Evoke Wealth, Llc
Quantitative Systematic Strategies LLC
D. E. Shaw & Co., Inc.
King Luther Capital Management Corp
Pendal Group Ltd
Walleye Trading LLC
Jefferies Group LLC
PEAK6 Investments LLC
Walleye Trading LLC
Zimmer Partners, LP
Standard Life Aberdeen plc
Ghisallo Capital Management LLC
Proequities, Inc.
COVAX - Columbia Small Cap Value Fund II Class A
Ci Investments Inc.
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
M&g Investment Management Ltd
Advisory Research Inc
Prelude Capital Management, Llc
BIVIX - Invenomic Fund Institutional Class shares
Two Sigma Investments, Lp
Ameriprise Financial Inc
Lakewood Capital Management, Lp
Quantbot Technologies LP
potrero capital research llc
DTSGX - Small Company Growth Portfolio Investment Class
Arrowstreet Capital, Limited Partnership
Walleye Capital LLC
Dynamic Technology Lab Private Ltd
FPURX - Fidelity Puritan Fund
Belvedere Trading LLC
Two Sigma Advisers, Lp
First Horizon Advisors, Inc.
Marshall Wace, Llp
Trustees of Princeton University
GURU - Global X Guru Index ETF
Blackstone Group Inc
Td Asset Management Inc
Brookfield Asset Management Inc.
Northern Right Capital Management, L.P.
Shellback Capital, LP
LMR Partners LLP
PEAK6 Investments LLC
Mirae Asset Global Investments Co., Ltd.
Mission Creek Capital Partners, Inc.
Massachusetts Financial Services Co /ma/
Invesco Ltd.
Railway Pension Investments Ltd
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
SPEDX - Alger Dynamic Opportunities Fund Class A 9.29
Name Current Shares Current PPS Previous Shares Previous PPS
Riverbridge Partners Llc 2,571,337 2.50 2,537,367 7.70
FCPGX - Fidelity Small Cap Growth Fund 1,207,353 6.59 938,853 9.27
AASMX - Thrivent Small Cap Stock Fund Class A 1,018,188 6.59 937,716 9.27
IBUY - Amplify Online Retail ETF 510,673 6.59 592,735 9.27
LMARX - ClearBridge Small Cap Fund Class R 476,279 6.59 487,879 9.27
PMVAX - Putnam Sustainable Future Fund Class A Shares 264,181 6.59 259,081 9.27
FOCSX - Fidelity Small Cap Growth K6 Fund 248,338 6.59 170,922 9.27
USCAX - Small Cap Stock Fund Shares 247,744 6.59 203,644 9.27
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 246,594 6.59 246,594 9.27
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 162,504 6.59 171,884 9.27
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 135,817 6.59 135,865 9.27
TAAAX - Thrivent Aggressive Allocation Fund Class A 121,437 6.59 138,575 9.27
Artemis Investment Management LLP 96,107 2.51 120,076 7.69
TSCGX - Thrivent Small Cap Growth Fund Class S 92,437 6.59 86,546 9.27
FOCPX - Fidelity OTC Portfolio 87,074 6.59 87,235 9.27
THMAX - Thrivent Moderate Allocation Fund Class A 77,352 6.59 82,039 9.28
RETL - Direxion Daily Retail Bull 3X Shares 71,594 6.59 58,786 9.27
AALGX - Thrivent Global Stock Fund Class A 46,130 6.59 46,130 9.28
SWTSX - Schwab Total Stock Market Index Fund 20,108 6.61 20,108 9.25
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 19,744 6.58 19,268 9.29
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FCPGX - Fidelity Small Cap Growth Fund 268,500 1,207,353 6.59 938,853 9.27 28.60
AASMX - Thrivent Small Cap Stock Fund Class A 80,472 1,018,188 6.59 937,716 9.27 8.58
FOCSX - Fidelity Small Cap Growth K6 Fund 77,416 248,338 6.59 170,922 9.27 45.29
USCAX - Small Cap Stock Fund Shares 44,100 247,744 6.59 203,644 9.27 21.66
Riverbridge Partners Llc 33,970 2,571,337 2.50 2,537,367 7.70 1.34
RETL - Direxion Daily Retail Bull 3X Shares 12,808 71,594 6.59 58,786 9.27 21.79
TSCGX - Thrivent Small Cap Growth Fund Class S 5,891 92,437 6.59 86,546 9.27 6.81
PMVAX - Putnam Sustainable Future Fund Class A Shares 5,100 264,181 6.59 259,081 9.27 1.97
FCUTX - Fidelity Flex Small Cap Fund 1,852 3,382 6.51 1,530 9.15 121.05
AABFX - Thrivent Balanced Income Plus Fund Class A 726 13,585 6.62 12,859 9.25 5.65
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 476 19,744 6.58 19,268 9.29 2.47
FOKFX - Fidelity OTC K6 Portfolio 161 7,926 6.56 7,765 9.27 2.07
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 19 3,572 6.72 3,553 9.29 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IBUY - Amplify Online Retail ETF 82,062 510,673 6.59 592,735 9.27 -13.84
Artemis Investment Management LLP 23,969 96,107 2.51 120,076 7.69 -19.96
TAAAX - Thrivent Aggressive Allocation Fund Class A 17,138 121,437 6.59 138,575 9.27 -12.37
LMARX - ClearBridge Small Cap Fund Class R 11,600 476,279 6.59 487,879 9.27 -2.38
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,380 162,504 6.59 171,884 9.27 -5.46
THMAX - Thrivent Moderate Allocation Fund Class A 4,687 77,352 6.59 82,039 9.28 -5.71
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 3,003 3,725 6.71 6,728 9.22 -44.63
ISCG - iShares Morningstar Small-Cap Growth ETF 621 11,177 6.62 11,798 9.24 -5.26
FOCPX - Fidelity OTC Portfolio 161 87,074 6.59 87,235 9.27 -0.18
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 48 135,817 6.59 135,865 9.27 -0.04
ISCB - iShares Morningstar Small-Cap ETF 38 3,081 6.49 3,119 9.30 -1.22
Name Current Puts
Name Current Calls
Name
REBYX - U.S. Small Cap Equity Fund Class Y
Name Previous Puts
Name Previous Calls
Walleye 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
Artemis Investment Management LLP 96,107 2.51 120,076 7.69
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
Artemis Investment Management LLP 23,969 96,107 2.51 120,076 7.69 -19.96
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