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 233 7.00 6.51 6.80
Previous Quarter 235 7.00 6.52 6.98

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 4 23 24 0 6 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 2 0 1 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 3,802,571 9.96 5.31 1,960,629 5.14 6.51
Previous Quarter 2,756,081 7.22 7.32 1,960,629 5.14 6.51

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
FMR LLC 4,280,494
Fmr Llc 3,294,821 6.52
BlackRock Inc. 2,193,703 6.52
Nantahala Capital Management, LLC 1,333,947 6.52
Franklin Resources Inc 1,300,668 6.52
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 1,156,255
BlackRock Inc. 1,046,490
Artal Group S.A. 1,040,882 6.52
Vanguard Group Inc 1,012,164 6.52
FDGRX - Fidelity Growth Company Fund 992,059 6.37
FBIOX - Biotechnology Portfolio 882,847 6.37
Sands Capital Ventures, LLC 724,873 6.52
TimesSquare Capital Management, LLC 665,900 6.52
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 577,643 12.98
IWM - iShares Russell 2000 ETF 507,595 6.52
Tybourne Capital Management (hk) Ltd 500,000 6.52
State Street Corp 499,214 6.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 473,914 6.52
Jpmorgan Chase & Co 439,804 6.52
BlackRock Health Sciences Trust II 435,201 11.65

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
Fmr Llc 3,294,821 6.52
BlackRock Inc. 2,193,703 6.52
Nantahala Capital Management, LLC 1,333,947 6.52
Franklin Resources Inc 1,300,668 6.52
Artal Group S.A. 1,040,882 6.52
Vanguard Group Inc 1,012,164 6.52
FDGRX - Fidelity Growth Company Fund 992,059 6.37
FBIOX - Biotechnology Portfolio 882,847 6.37
Sands Capital Ventures, LLC 724,873 6.52
TimesSquare Capital Management, LLC 665,900 6.52
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 577,643 12.98
IWM - iShares Russell 2000 ETF 507,595 6.52
Tybourne Capital Management (hk) Ltd 500,000 6.52
State Street Corp 499,214 6.52
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 473,914 6.52
FSGRX - Franklin Small Cap Growth Fund Class A 457,800 7.95
Jpmorgan Chase & Co 439,804 6.52
BlackRock Health Sciences Trust II 435,201 11.65
Geode Capital Management, Llc 409,570 6.52
VEXMX - Vanguard Extended Market Index Fund Investor Shares 313,296 6.52

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 4,280,494
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 1,156,255
RYLD - Global X Russell 2000 Covered Call ETF 6,341 3.63
Allworth Financial LP 1,000 4.00
Name Shares PPS
FOCSX - Fidelity Small Cap Growth K6 Fund 27,043 15.64
FSBDX - Fidelity Series Blue Chip Growth Fund 23,700 15.65
FBCGX - Fidelity Blue Chip Growth K6 Fund 16,650 15.62
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,264 15.58
Tarbox Family Office, Inc. 175 5.71
Granite Point Capital Management, L.P.
Octagon Capital Advisors LP
Squarepoint Ops LLC
Metropolitan Life Insurance Co/ny
MetLife Investment Management, LLC
Parallel Advisors, LLC
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
SG Americas Securities, LLC
Us Bancorp \de\
Sands Capital Management, Llc
Proequities, Inc.
ProShare Advisors LLC
Perceptive Advisors Llc
University Of Texas/texas Am Investment Managment Co
Gilder Gagnon Howe & Co Llc
Millennium Management Llc
Cwm, Llc
Pura Vida Investments, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FBDIX - Franklin Biotechnology Discovery Fund Class A 304,256 3.66 304,256 7.95
FSSNX - Fidelity Small Cap Index Fund 163,762 3.66 157,516 7.95
FSGRX - Franklin Small Cap Growth Fund Class A 56,400 3.65 457,800 7.95
Thompson Siegel & Walmsley Llc 56,100 3.73 42,100 6.51
SWSSX - Schwab Small-Cap Index Fund 49,231 3.66 49,231 7.94
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,855 3.67 34,855 7.95
DAVENPORT & Co LLC 27,170 3.72 27,670 6.51
NUSC - Nuveen ESG Small-Cap ETF 21,020 3.66 19,976 7.96
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,785 3.63 16,785 7.92
BBC - Virtus LifeSci Biotech Clinical Trials ETF 10,878 3.68 11,519 7.99
SWTSX - Schwab Total Stock Market Index Fund 9,484 3.69 9,484 7.91
FHLC - Fidelity MSCI Health Care Index ETF 8,356 3.71 8,077 7.92
FZILX - Fidelity ZERO International Index Fund 6,954 3.60 6,954 7.91
FZIPX - Fidelity ZERO Extended Market Index Fund 4,527 3.76 5,034 7.95
PNASX - SmallCap Growth Fund I R-1 3,058 3.60 3,002 7.99
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,497 3.60 2,275 7.91
GMRAX - Nationwide Small Cap Index Fund Class A 2,109 3.79 2,109 8.06
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 1,428 3.50 1,428 7.70
ISCB - iShares Morningstar Small-Cap ETF 1,397 3.58 1,414 7.78
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 1,155 3.46 1,155 7.79
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Thompson Siegel & Walmsley Llc 14,000 56,100 3.73 42,100 6.51 33.25
FSSNX - Fidelity Small Cap Index Fund 6,246 163,762 3.66 157,516 7.95 3.97
NUSC - Nuveen ESG Small-Cap ETF 1,044 21,020 3.66 19,976 7.96 5.23
FHLC - Fidelity MSCI Health Care Index ETF 279 8,356 3.71 8,077 7.92 3.45
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 222 2,497 3.60 2,275 7.91 9.76
PNASX - SmallCap Growth Fund I R-1 56 3,058 3.60 3,002 7.99 1.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
FSGRX - Franklin Small Cap Growth Fund Class A 401,400 56,400 3.65 457,800 7.95 -87.68
FLXSX - Fidelity Flex Small Cap Index Fund 1,929 116 2,045 7.82 -94.33
BBC - Virtus LifeSci Biotech Clinical Trials ETF 641 10,878 3.68 11,519 7.99 -5.56
FZIPX - Fidelity ZERO Extended Market Index Fund 507 4,527 3.76 5,034 7.95 -10.07
DAVENPORT & Co LLC 500 27,170 3.72 27,670 6.51 -1.81
UAPIX - Ultrasmall-cap Profund Investor Class 44 468 4.27 512 7.81 -8.59
SLPIX - Small-cap Profund Investor Class 17 16 33 -51.52
ISCB - iShares Morningstar Small-Cap ETF 17 1,397 3.58 1,414 7.78 -1.20
Name Current Puts
Name Current Calls
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
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
Tarbox Family Office, Inc. 175 5.71
Name Current Shares Current PPS Previous Shares Previous PPS
Thompson Siegel & Walmsley Llc 56,100 3.73 42,100 6.51
DAVENPORT & Co LLC 27,170 3.72 27,670 6.51
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Thompson Siegel & Walmsley Llc 14,000 56,100 3.73 42,100 6.51 33.25
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
DAVENPORT & Co LLC 500 27,170 3.72 27,670 6.51 -1.81
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