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 602 NaN 0.00 12.56
Previous Quarter 666 NaN 0.00 13.68

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 11 199 62 3 21 23
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 10 0 4 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 1 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 13,255,843 17.38 6.73 13,852,290 18.16 13.23
Previous Quarter 6,891,728 9.04 13.09 13,852,290 18.16 13.24

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
ARK Investment Management LLC 9,586,065 9.32
ARK Investment Management LLC 8,949,466
ArrowMark Colorado Holdings LLC 7,796,784
Vanguard Group Inc 7,013,123 13.28
VANGUARD GROUP INC 6,615,809
BlackRock Inc. 6,405,264
BlackRock Inc. 6,375,637 13.28
ARKK - ARK Innovation ETF 5,944,101 9.98
Greenvale Capital LLP 5,838,269 13.28
Sumitomo Mitsui Trust Holdings, Inc. 5,733,984 13.28
Nikko Asset Management Americas, Inc. 5,733,984 13.00
ArrowMark Colorado Holdings LLC 5,512,182 13.28
Sumitomo Mitsui Trust Holdings, Inc. 5,273,261
Nikko Asset Management Americas, Inc. 5,273,261
Greenvale Capital LLP 4,900,000
Morgan Stanley 2,721,440 13.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,494,899 13.28
Credit Suisse Ag/ 2,162,137 13.28
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,816,632 13.28
Invesco Ltd. 1,769,009 13.28

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
ARK Investment Management LLC 9,186,461 13.28
Vanguard Group Inc 7,013,123 13.28
BlackRock Inc. 6,375,637 13.28
Greenvale Capital LLP 5,838,269 13.28
Nikko Asset Management Americas, Inc. 5,733,984 13.00
Sumitomo Mitsui Trust Holdings, Inc. 5,733,984 13.28
ARKK - ARK Innovation ETF 5,718,334 16.14
ArrowMark Colorado Holdings LLC 5,512,182 13.28
Morgan Stanley 2,721,440 13.28
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,494,899 13.28
VEXPX - VANGUARD EXPLORER FUND Investor Shares 2,261,100 16.14
Credit Suisse Ag/ 2,162,137 13.28
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,816,632 13.28
Invesco Ltd. 1,769,009 13.28
IWM - iShares Russell 2000 ETF 1,665,882 13.28
State Street Corp 1,486,230 13.28
Bank of New York Mellon Corp 1,461,914 13.28
D. E. Shaw & Co., Inc. 1,412,717 13.28
Citigroup Inc 1,376,701 13.28
Pictet Asset Management Sa 1,228,927 13.28

 

Recent Quarter Analysis

Name Shares PPS
ARK Investment Management LLC 8,949,466
ArrowMark Colorado Holdings LLC 7,796,784
VANGUARD GROUP INC 6,615,809
BlackRock Inc. 6,405,264
Sumitomo Mitsui Trust Holdings, Inc. 5,273,261
Nikko Asset Management Americas, Inc. 5,273,261
Greenvale Capital LLP 4,900,000
WELLINGTON MANAGEMENT GROUP LLP 658,353
USSCX - Science & Technology Fund Shares 597,711 9.98
RYLD - Global X Russell 2000 Covered Call ETF 20,515 9.99
Boardman Bay Capital Management Llc 0
Name Shares PPS
Two Sigma Investments, Lp 439,699 13.28
Two Sigma Investments, Lp 439,699 13.28
Boothbay Fund Management, Llc 195,000 13.28
HIASX - Hartford Small Company Hls Fund Ia 171,135 33.57
Group One Trading, L.p. 119,400 13.28
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 113,954 29.54
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 100,000 33.57
XITK - SPDR FactSet Innovative Technology ETF 98,508 33.57
RIVBX - Riverbridge Growth Fund Institutional Class 94,242 23.79
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 63,495 33.58
Wells Fargo & Company/mn 58,088 13.27
Wells Fargo & Company/mn 58,088 13.27
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 52,326 33.58
MSGIX - BMO Small-Cap Growth Fund Class I 30,197 23.78
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 25,941 33.58
Transcend Wealth Collective, Llc 22,500 13.29
Yarbrough Capital, LLC 20,997 13.29
Villere St Denis J & Co Llc 11,000 13.27
First Mercantile Trust Co 10,844 33.57
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 9,320 29.51
MRMIX - BMO Mid-Cap Growth Fund Class I 9,316 23.83
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 4,700 33.62
Heritage Wealth Management, Llc 4,212 33.48
RYIIX - Internet Fund Investor Class 1,712 33.29
IFP Advisors, Inc 862 20.88
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 784 33.16
Newbridge Financial Services Group, Inc. 595 13.45
Psagot Investment House Ltd. 584 34.25
Koshinski Asset Management, Inc. 360 13.89
Carroll Financial Associates, Inc. 347 20.17
Berman Capital Advisors, LLC 106 28.30
Exane Derivatives 7
Fortis Advisors, LLC
Commonwealth Equity Services, Llc
Wedbush Securities Inc
Bedell Frazier Investment Counseling, LLC
Eqis Capital Management, Inc.
Stonebridge Capital Advisors LLC
Modus Advisors, LLC
Clean Yield Group
SG Capital Management LLC
FORA Capital, LLC
Raymond James & Associates
Advisory Services Network, LLC
Petrus Trust Company, LTA
CAPROCK Group, Inc.
Tompkins Financial Corp
Private Advisor Group, LLC
Great Lakes Advisors, Llc
Strategic Blueprint, LLC
M&g Investment Management Ltd
Juncture Wealth Strategies, Llc
EverSource Wealth Advisors, LLC
Parallax Volatility Advisers, L.P.
Delta Investment Management, LLC
CVA Family Office, LLC
Lazard Asset Management Llc
Intrinsic Edge Capital Management LLC
Oberweis Asset Management Inc/
Trexquant Investment LP
Mackenzie Financial Corp
QRPNX - AQR Alternative Risk Premia Fund Class N
Icon Wealth Partners, LLC
Fulcrum Asset Management LLP
Freedman Financial Associates, Inc.
Teza Capital Management LLC
RBCGX - Reynolds Blue Chip Growth Fund
Pacifica Partners Inc.
Moloney Securities Asset Management, LLC
Perkins Coie Trust Co
Allianz Asset Management GmbH
Claraphi Advisory Network, LLC
Rafferty Asset Management, LLC
LVZ Advisors, Inc.
Meitav Dash Investments Ltd
Susquehanna Fundamental Investments, Llc
Tradition Wealth Management, LLC
Keebeck Alpha, LP
Cerity Partners LLC
Bessemer Group Inc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Truist Financial Corp
Farmers & Merchants Investments Inc
Gotham Asset Management, LLC
Sigma Planning Corp
Proficio Capital Partners LLC
ZIG - The Acquirers Fund
Pluribus Labs, LLC
Vienna Asset Management LLC
Maverick Capital Ltd
Tenzing Global Management, LLC
Hbk Investments L P
Millennium Management Llc
State of New Jersey Common Pension Fund D
GFSYX - Strategic Alternatives Fund Institutional
Cullen/frost Bankers, Inc.
Riverbridge Partners Llc
Picton Mahoney Asset Management
Granahan Investment Management Inc/ma
Eagle Bay Advisors LLC
Twinbeech Capital Lp
Sierra Capital LLC
Schroder Investment Management Group
Prudential Financial Inc
Krs Capital Management, Llc
Wellington Shields Capital Management, LLC
Essex Investment Management Co Llc
Point72 Hong Kong Ltd
Centiva Capital, LP
Voya Financial Advisors, Inc.
Pearl River Capital, LLC
Polar Capital Holdings Plc
Amplify ETF Trust - Amplify Thematic All-Stars ETF
Dark Forest Capital Management Lp
Vestmark Advisory Solutions, Inc.
Element Pointe Advisors, Llc
TimesSquare Capital Management, LLC
HASGX - Harbor Small Cap Growth Fund Institutional Class
Parkside Financial Bank & Trust
IYSYX - Ivy Small Cap Core Fund Class Y
Smithfield Trust Co
Clearbridge Investments, LLC
Norges Bank
Bank Julius Baer & Co. Ltd, Zurich
Granite Investment Partners, LLC
Arkadios Wealth Advisors
FTLS - First Trust Long/Short Equity ETF
Northwestern Mutual Wealth Management Co
Millennium Management Llc
Amundi
Janney Montgomery Scott LLC
FDx Advisors, Inc.
Sageworth Trust Co
Silvercrest Asset Management Group Llc
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
Campbell & CO Investment Adviser LLC
Mml Investors Services, Llc
Dynamic Technology Lab Private Ltd
Psagot Value Holdings Ltd. / (Israel)
BerganKDV Wealth Management, LLC
Seven Eight Capital, Lp
J. Goldman & Co LP
Qube Research & Technologies Ltd
Caption Management, LLC
Boardman Bay Capital Management Llc
Neo Ivy Capital Management
EMC Capital Management
Confluence Wealth Services, Inc.
We Are One Seven, LLC
Private Capital Group, LLC
Alphacrest Capital Management Llc
Quantbot Technologies LP
Nomura Holdings Inc
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
Sei Investments Co
SG Americas Securities, LLC
Tarbox Family Office, Inc.
Paloma Partners Management Co
Steward Partners Investment Advisory, Llc
Amplius Wealth Advisors, LLC
Bell Bank
Westfield Capital Management Co Lp
Boussard & Gavaudan Investment Management LLP
Cresset Asset Management, LLC
First Horizon Advisors, Inc.
Premier Fund Managers Ltd
Surevest, LLC
Jump Financial, LLC
Plante Moran Financial Advisors, LLC
Firsthand Capital Management, Inc.
TCI Wealth Advisors, Inc.
Duncker Streett & Co Inc
O'shaughnessy Asset Management, Llc
Artisan Partners Limited Partnership
Motley Fool Asset Management LLC
Spire Wealth Management
Covington Capital Management
Melqart Asset Management (uk) Ltd
Exencial Wealth Advisors, Llc
Oppenheimer Asset Management Inc.
Avalon Global Asset Management LLC
Wrapmanager Inc
Hartland & Co., LLC
First Pacific Advisors, LP
JESGX - Small Cap Stock Trust NAV
Mount Yale Investment Advisors, LLC
Park Avenue Securities Llc
Fifth Third Bancorp
California Public Employees Retirement System
Silicon Hills Wealth Management, LLC
Rathbone Brothers plc
TFC Financial Management
GLBLX - Leuthold Global Fund (Retail) 37.04
PLHAX - PGIM QMA Long-Short Equity Fund Class A 33.75
GRZZX - GRIZZLY SHORT FUND No Load 33.52
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 33.59
Morningstar Funds Trust - Morningstar Alternatives Fund 16.15
SPEDX - Alger Dynamic Opportunities Fund Class A 16.10
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 33.58
Name Current Shares Current PPS Previous Shares Previous PPS
ARK Investment Management LLC 9,586,065 9.32 9,186,461 13.28
ARKK - ARK Innovation ETF 5,944,101 9.98 5,718,334 16.14
VEXPX - VANGUARD EXPLORER FUND Investor Shares 1,613,064 9.98 2,261,100 16.14
ARKW - ARK Next Generation Internet ETF 1,186,551 9.98 1,227,340 16.14
Frontier Capital Management Co Llc 726,981 10.47 747,887 13.28
ARKQ - ARK Autonomous Technology & Robotics ETF 703,853 9.98 731,542 16.14
FSSNX - Fidelity Small Cap Index Fund 499,312 9.98 536,448 16.14
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 431,777 9.32 472,926 10.50
Sycomore Asset Management 322,149 9.30 429,649 13.56
SCHA - Schwab U.S. Small-Cap ETF 303,778 9.32 310,271 10.50
SWSSX - Schwab Small-Cap Index Fund 162,662 9.98 159,709 16.14
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 122,731 9.98 19,367 16.16
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 108,535 9.98 108,535 16.14
DFSTX - U.s. Small Cap Portfolio - Institutional Class 86,380 9.98 86,380 16.14
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 77,678 9.98 77,678 16.14
POAGX - PRIMECAP Odyssey Aggressive Growth Fund 75,000 9.97 75,000 16.13
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 53,977 9.99 53,977 16.14
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,962 9.99 53,962 16.14
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 43,734 9.33 44,179 10.50
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 43,423 9.97 43,423 16.14
Name Current Shares Current PPS Previous Shares Previous PPS
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 7,286 10.02 0
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 3,093 10.02 0
SLPIX - Small-cap Profund Investor Class 51 19.61 105 19.05
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARK Investment Management LLC 399,604 9,586,065 9.32 9,186,461 13.28 4.35
ARKK - ARK Innovation ETF 225,767 5,944,101 9.98 5,718,334 16.14 3.95
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 103,364 122,731 9.98 19,367 16.16 533.71
AFDDX - Yorktown Capital Income Fund Class L Shares 9,740 24,050 9.98 14,310 16.14 68.06
Strs Ohio 8,600 21,700 10.46 13,100 13.21 65.65
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class 7,286 7,286 10.02 0 0.00
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3,819 22,990 9.96 19,171 16.12 19.92
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 3,093 3,093 10.02 0 0.00
SWSSX - Schwab Small-Cap Index Fund 2,953 162,662 9.98 159,709 16.14 1.85
NUSC - Nuveen ESG Small-Cap ETF 2,337 27,633 9.99 25,296 16.13 9.24
FZILX - Fidelity ZERO International Index Fund 2,241 23,096 9.96 20,855 16.16 10.75
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,400 2,540 9.84 1,140 15.79 122.81
FLXSX - Fidelity Flex Small Cap Index Fund 1,248 7,356 9.92 6,108 16.21 20.43
FZIPX - Fidelity ZERO Extended Market Index Fund 738 17,407 10.00 16,669 16.14 4.43
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 712 8,014 9.98 7,302 16.16 9.75
GBGR - Global Beta Momentum-Growth ETF 251 757 9.25 506 9.88 49.60
SCHB - Schwab U.S. Broad Market ETF 188 38,330 9.31 38,142 10.49 0.49
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 121 745 9.40 624 11.22 19.39
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 98 657 9.13 559 10.73 17.53
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 30 5,640 9.93 5,610 16.22 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VEXPX - VANGUARD EXPLORER FUND Investor Shares 648,036 1,613,064 9.98 2,261,100 16.14 -28.66
Sycomore Asset Management 107,500 322,149 9.30 429,649 13.56 -25.02
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 82,667 32,457 9.98 115,124 16.14 -71.81
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 41,149 431,777 9.32 472,926 10.50 -8.70
ARKW - ARK Next Generation Internet ETF 40,789 1,186,551 9.98 1,227,340 16.14 -3.32
FSSNX - Fidelity Small Cap Index Fund 37,136 499,312 9.98 536,448 16.14 -6.92
ARKQ - ARK Autonomous Technology & Robotics ETF 27,689 703,853 9.98 731,542 16.14 -3.79
Allspring Global Investments Holdings, LLC 26,248 132 7.58 26,380 13.27 -99.50
Frontier Capital Management Co Llc 20,906 726,981 10.47 747,887 13.28 -2.80
SCHA - Schwab U.S. Small-Cap ETF 6,493 303,778 9.32 310,271 10.50 -2.09
PNQI - Invesco NASDAQ Internet ETF 6,165 18,413 9.99 24,578 16.15 -25.08
REBYX - U.S. Small Cap Equity Fund Class Y 2,142 21,171 9.97 23,313 16.13 -9.19
Geneos Wealth Management Inc. 752 950 11.58 1,702 12.93 -44.18
BKSE - BNY Mellon US Small Cap Core Equity ETF 714 1,693 10.04 2,407 16.20 -29.66
ISCG - iShares Morningstar Small-Cap Growth ETF 570 16,452 9.97 17,022 16.16 -3.35
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 445 43,734 9.33 44,179 10.50 -1.01
PNASX - SmallCap Growth Fund I R-1 353 9,495 10.01 9,848 16.15 -3.58
PJARX - SmallCap Value Fund II R-3 338 644 9.32 982 16.29 -34.42
UAPIX - Ultrasmall-cap Profund Investor Class 143 1,503 9.98 1,646 16.40 -8.69
CLDL - Direxion Daily Cloud Computing Bull 2X Shares 127 1,226 9.79 1,353 16.26 -9.39
Name Current Puts
Name Current Calls
Belvedere Trading LLC 41,300
Name
Name Previous Puts
Parallax Volatility Advisers, L.P. 0
J. Goldman & Co LP 0
Name Previous Calls
Avalon Global Asset Management LLC 0
Hbk Investments L P 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
CVSIX - Calamos Market Neutral Income Fund Class A

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Frontier Capital Management Co Llc 726,981 10.47 747,887 13.28
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 431,777 9.32 472,926 10.50
SCHA - Schwab U.S. Small-Cap ETF 303,778 9.32 310,271 10.50
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 43,734 9.33 44,179 10.50
SCHB - Schwab U.S. Broad Market ETF 38,330 9.31 38,142 10.49
Strs Ohio 21,700 10.46 13,100 13.21
Geneos Wealth Management Inc. 950 11.58 1,702 12.93
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 745 9.40 624 11.22
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 657 9.13 559 10.73
Allspring Global Investments Holdings, LLC 132 7.58 26,380 13.27
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Strs Ohio 8,600 21,700 10.46 13,100 13.21 65.65
SCHB - Schwab U.S. Broad Market ETF 188 38,330 9.31 38,142 10.49 0.49
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 121 745 9.40 624 11.22 19.39
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 98 657 9.13 559 10.73 17.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 41,149 431,777 9.32 472,926 10.50 -8.70
Allspring Global Investments Holdings, LLC 26,248 132 7.58 26,380 13.27 -99.50
Frontier Capital Management Co Llc 20,906 726,981 10.47 747,887 13.28 -2.80
SCHA - Schwab U.S. Small-Cap ETF 6,493 303,778 9.32 310,271 10.50 -2.09
Geneos Wealth Management Inc. 752 950 11.58 1,702 12.93 -44.18
ISGDX - Columbia Integrated Small Cap Growth Fund Class A 445 43,734 9.33 44,179 10.50 -1.01
Name Current Puts
Name Current Calls
Belvedere Trading LLC 41,300
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