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 415 28.00 28.12 27.96
Previous Quarter 407 29.00 28.13 28.54

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 17 45 55 0 30 13
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 0 1 0 0 1 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 4,397,736 12.57 14.15 2,391,037 6.83 28.31
Previous Quarter 2,212,210 6.32 28.12 2,391,037 6.83 28.31

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
Mudrick Distressed Opportunity Fund Global, LP 9,780,797
Mudrick Capital Management, L.P. 8,205,086 28.12
Fmr Llc 4,449,936 28.12
FMR LLC 3,675,268
Walsh Joe 2,304,155
BlackRock Inc. 2,207,386 28.12
BlackRock Inc. 2,185,526
Wasatch Advisors Inc 2,160,654 28.12
Paulson & Co. Inc. 2,137,944 28.12
Ophir Asset Management Pty Ltd 1,591,643 28.12
Stoneleigh Partners, LP 1,539,467
IJR - iShares Core S&P Small-Cap ETF 1,220,901 28.12
Vanguard Group Inc 1,213,982 28.12
FDVLX - Fidelity Value Fund 1,022,200 25.83
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 898,715 28.12
GOLDENTREE ASSET MANAGEMENT LP 798,704
ACK Asset Management LLC 775,000 28.12
FSOPX - Fidelity Series Small Cap Opportunities Fund 697,500 25.83
WMICX - Wasatch Micro Cap Fund Investor Class shares 676,340 28.12
Royce & Associates Lp 640,330 28.12

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
Mudrick Capital Management, L.P. 8,205,086 28.12
Fmr Llc 4,449,936 28.12
BlackRock Inc. 2,207,386 28.12
Wasatch Advisors Inc 2,160,654 28.12
Paulson & Co. Inc. 2,137,944 28.12
Ophir Asset Management Pty Ltd 1,591,643 28.12
IJR - iShares Core S&P Small-Cap ETF 1,220,901 28.12
Vanguard Group Inc 1,213,982 28.12
WMCVX - Wasatch Small Cap Value Fund Investor Class shares 898,715 28.12
ACK Asset Management LLC 775,000 28.12
FDVLX - Fidelity Value Fund 767,700 32.43
WMICX - Wasatch Micro Cap Fund Investor Class shares 676,340 28.12
FSOPX - Fidelity Series Small Cap Opportunities Fund 644,500 32.43
Royce & Associates Lp 640,330 28.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 579,382 28.12
Price T Rowe Associates Inc /md/ 481,716 28.12
FLPSX - Fidelity Low-Priced Stock Fund 454,778 32.43
Goldentree Asset Management Lp 413,993 28.12
Cowen Prime Advisors LLC 390,820 28.12
State Street Corp 387,550 28.12

 

Recent Quarter Analysis

Name Shares PPS
Mudrick Distressed Opportunity Fund Global, LP 9,780,797
FMR LLC 3,675,268
Walsh Joe 2,304,155
Stoneleigh Partners, LP 1,539,467
GOLDENTREE ASSET MANAGEMENT LP 798,704
FSLCX - Fidelity Small Cap Stock Fund 394,936 25.83
FDMLX - Fidelity Series Intrinsic Opportunities Fund 116,700 25.83
XSVM - Invesco S&P SmallCap Value with Momentum ETF 110,653 25.83
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 20,192 25.85
FKICX - Fidelity Small Cap Stock K6 Fund 17,364 25.86
FZILX - Fidelity ZERO International Index Fund 5,303 25.83
FZIPX - Fidelity ZERO Extended Market Index Fund 3,762 25.78
FSMD - Fidelity Small-Mid Factor ETF 2,498 26.02
RYLD - Global X Russell 2000 Covered Call ETF 2,238 25.92
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 1,544 25.91
Massmutual Trust Co Fsb/adv 13
WASATCH ADVISORS INC 0
Name Shares PPS
Marshall Wace North America L.P. 378,044 30.04
PTF - Invesco DWA Technology Momentum ETF 156,310 32.43
XSVM - Invesco S&P SmallCap Value with Momentum ETF 86,328 32.43
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 56,538 30.03
B. Metzler seel. Sohn & Co. Holding AG 29,877 30.06
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 22,400 30.04
Jane Street Group, Llc 21,764 28.12
JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 14,060 30.01
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 8,264 30.01
GBGR - Global Beta Momentum-Growth ETF 155 32.26
Granby Capital Management, LLC
Confluence Wealth Services, Inc.
Maryland State Retirement & Pension System
EAM Investors, LLC
Gladius Capital Management LP
Proequities, Inc.
Arizona State Retirement System
Assenagon Asset Management S.A.
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
Panagora Asset Management Inc
EAM Global Investors LLC
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Monashee Investment Management LLC
Voloridge Investment Management, Llc
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
FLDFX - BALANCED FUND Retail Class
Eaton Vance Management
Lazard Asset Management Llc
Acadian Asset Management Llc
Renaissance Technologies Llc
Arrowstreet Capital, Limited Partnership
Two Sigma Investments, Lp
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
Federated Hermes, Inc.
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Tudor Investment Corp Et Al
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Meeder Asset Management Inc
Bailard, Inc.
Brant Point Investment Management Llc
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
SQLV - Legg Mason Small-Cap Quality Value ETF
Alliancebernstein L.p.
FLMFX - MUIRFIELD FUND Retail Class
RBF Capital, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FDVLX - Fidelity Value Fund 1,022,200 25.83 767,700 32.43
FSOPX - Fidelity Series Small Cap Opportunities Fund 697,500 25.83 644,500 32.43
FLPSX - Fidelity Low-Priced Stock Fund 452,706 25.83 454,778 32.43
FDSCX - Fidelity Stock Selector Small Cap Fund 272,500 25.83 208,000 32.43
CALF - Pacer US Small Cap Cash Cows 100 ETF 208,365 25.83 143,749 32.43
FSMVX - Fidelity Mid Cap Value Fund 162,283 25.83 162,283 32.43
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 95,560 25.83 74,212 32.43
TSLCX - Transamerica Small Cap Value C 82,997 25.83 84,625 32.43
FSSNX - Fidelity Small Cap Index Fund 50,355 25.84 56,081 32.44
DFSTX - U.s. Small Cap Portfolio - Institutional Class 46,473 25.82 9,177 32.47
FAVFX - Fidelity Advisor Value Fund Class A 44,793 25.83 32,173 32.42
FLKSX - Fidelity Low-Priced Stock K6 Fund 43,638 25.83 42,122 32.43
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30,273 25.83 30,259 32.42
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 28,619 25.82 27,443 32.43
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26,083 25.84 26,083 32.43
PSAPX - SmallCap S&P 600 Index Fund R-1 22,032 25.83 22,093 32.41
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 22,000 25.82 22,000 32.41
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 21,615 25.82 20,702 32.41
DFAC - Dimensional U.S. Core Equity 2 ETF 20,403 25.83 16,517 32.45
DFAS - Dimensional U.S. Small Cap ETF 18,512 25.82 100 30.00
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FDVLX - Fidelity Value Fund 254,500 1,022,200 25.83 767,700 32.43 33.15
CALF - Pacer US Small Cap Cash Cows 100 ETF 64,616 208,365 25.83 143,749 32.43 44.95
FDSCX - Fidelity Stock Selector Small Cap Fund 64,500 272,500 25.83 208,000 32.43 31.01
FSOPX - Fidelity Series Small Cap Opportunities Fund 53,000 697,500 25.83 644,500 32.43 8.22
DFSTX - U.s. Small Cap Portfolio - Institutional Class 37,296 46,473 25.82 9,177 32.47 406.41
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 21,348 95,560 25.83 74,212 32.43 28.77
DFAS - Dimensional U.S. Small Cap ETF 18,412 18,512 25.82 100 30.00 18412.00
FAVFX - Fidelity Advisor Value Fund Class A 12,620 44,793 25.83 32,173 32.42 39.23
DFAT - Dimensional U.S. Targeted Value ETF 8,260 9,726 25.81 1,466 32.74 563.44
JSML - Janus Henderson Small Cap Growth Alpha ETF 6,645 9,710 25.85 3,065 32.30 216.80
DFAC - Dimensional U.S. Core Equity 2 ETF 3,886 20,403 25.83 16,517 32.45 23.53
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3,462 4,428 25.75 966 32.09 358.39
FCOM - Fidelity MSCI Communication Services Index ETF 2,299 17,805 25.84 15,506 32.44 14.83
FLKSX - Fidelity Low-Priced Stock K6 Fund 1,516 43,638 25.83 42,122 32.43 3.60
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 1,514 9,061 25.82 7,547 32.46 20.06
RZG - Invesco S&P SmallCap 600 Pure Growth ETF 1,176 28,619 25.82 27,443 32.43 4.29
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 913 21,615 25.82 20,702 32.41 4.41
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 844 5,164 25.76 4,320 32.41 19.54
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 509 9,323 25.85 8,814 32.45 5.77
DFUS - Dimensional U.S. Equity ETF 293 471 25.48 178 33.71 164.61
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSSNX - Fidelity Small Cap Index Fund 5,726 50,355 25.84 56,081 32.44 -10.21
FLPSX - Fidelity Low-Priced Stock Fund 2,072 452,706 25.83 454,778 32.43 -0.46
TSLCX - Transamerica Small Cap Value C 1,628 82,997 25.83 84,625 32.43 -1.92
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 350 3,782 25.91 4,132 32.43 -8.47
GMRAX - Nationwide Small Cap Index Fund Class A 256 614 26.06 870 32.18 -29.43
ISCV - iShares Morningstar Small-Cap Value ETF 78 3,535 25.74 3,613 32.38 -2.16
PSAPX - SmallCap S&P 600 Index Fund R-1 61 22,032 25.83 22,093 32.41 -0.28
PNASX - SmallCap Growth Fund I R-1 42 972 25.72 1,014 32.54 -4.14
PJARX - SmallCap Value Fund II R-3 37 88 22.73 125 32.00 -29.60
UAPIX - Ultrasmall-cap Profund Investor Class 17 158 25.32 175 34.29 -9.71
SGPIX - Small-cap Growth Profund Investor Class 14 181 27.62 195 30.77 -7.18
ISCB - iShares Morningstar Small-Cap ETF 12 985 25.38 997 32.10 -1.20
SLPIX - Small-cap Profund Investor Class 6 5 11 -54.55
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
Name Shares PPS
GBGR - Global Beta Momentum-Growth ETF 155 32.26
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
Parkside Financial Bank & Trust 4 4 0 0.00
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