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 638 49.00 49.38 46.88
Previous Quarter 695 57.00 49.43 51.69

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 8 164 84 1 54 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 3 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 3 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 1 16 0 9 4
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 9,363,161 17.51 26.34 9,407,256 17.59 49.56
Previous Quarter 5,021,577 9.39 49.53 9,401,871 17.58 49.64

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 6,634,501 49.38
ARK Investment Management LLC 6,267,721 34.04
FMR LLC 5,950,181
Capital World Investors 4,795,848 49.38
Vanguard Group Inc 4,791,074 49.38
BlackRock Inc. 4,692,119 49.38
Capital World Investors 4,522,700
BlackRock Inc. 4,333,902
VANGUARD GROUP INC 4,323,608
ARKK - ARK Innovation ETF 3,155,959 28.84
AGTHX - GROWTH FUND OF AMERICA Class A 2,797,000 55.94
Jackson Square Partners, LLC 2,497,659 49.38
State Street Corp 2,480,409 49.38
Sumitomo Mitsui Trust Holdings, Inc. 2,376,285 49.38
Nikko Asset Management Americas, Inc. 2,376,285 45.29
ARKG - ARK Genomic Revolution ETF 2,203,119 28.84
Jpmorgan Chase & Co 2,106,437 49.38
Marshall Wace, Llp 1,696,895 49.38
William Blair Investment Management, Llc 1,671,606 49.38
Allianz Asset Management GmbH 1,608,637 49.38

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 6,634,501 49.38
ARK Investment Management LLC 5,264,255 49.38
Capital World Investors 4,795,848 49.38
Vanguard Group Inc 4,791,074 49.38
BlackRock Inc. 4,692,119 49.38
AGTHX - GROWTH FUND OF AMERICA Class A 2,797,000 55.94
Jackson Square Partners, LLC 2,497,659 49.38
State Street Corp 2,480,409 49.38
Nikko Asset Management Americas, Inc. 2,376,285 45.29
Sumitomo Mitsui Trust Holdings, Inc. 2,376,285 49.38
Jpmorgan Chase & Co 2,106,437 49.38
ARKG - ARK Genomic Revolution ETF 1,948,118 59.42
Marshall Wace, Llp 1,696,895 49.38
ARKK - ARK Innovation ETF 1,686,945 59.42
William Blair Investment Management, Llc 1,671,606 49.38
Allianz Asset Management GmbH 1,608,637 49.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,453,805 49.38
Credit Suisse Ag/ 1,414,492 49.38
XBI - SPDR(R) S&P(R) Biotech ETF 1,362,362 49.38
Invesco Ltd. 1,306,958 49.38

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 5,950,181
VANGUARD GROUP INC 4,323,608
PMVAX - Putnam Sustainable Future Fund Class A Shares 66,425 28.84
VYSGX - Voya Small Company Fund Class W 28,223 34.05
TCMSX - Voya Small Cap Growth Fund Class I 19,103 34.03
RYLD - Global X Russell 2000 Covered Call ETF 15,666 28.85
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 6,251 28.80
FGRO - Fidelity Growth Opportunities ETF 59 33.90
Name Shares PPS
QUASX - AB Small Cap Growth Portfolio Class A 503,460 118.80
Marshall Wace North America L.P. 429,355 106.97
Millennium Management Llc 130,388 49.38
USSCX - Science & Technology Fund Shares 45,240 118.81
GGHCX - INVESCO Health Care Fund Class A 34,544 118.81
FSCFX - Strategic Advisers Small-Mid Cap Fund 32,410 95.50
HSPGX - Emerald Growth Fund Class A 26,698 118.81
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 23,057 95.50
Jane Street Group, Llc 16,100 49.38
Jane Street Group, Llc 16,100 49.38
SUNAMERICA SERIES TRUST - SA WellsCap Aggressive Growth Portfolio Class 1 15,390 118.78
Twin Tree Management, LP 10,300 49.42
ENTIX - ERShares Global Fund Institutional Class 9,290 107.00
IMPLX - ERShares US Large Cap Fund Institutional Class 8,734 106.94
BHCFX - Baron Health Care Fund 7,400 107.03
Simplex Trading, Llc 6,300 49.37
Commonwealth Equity Services, Llc 6,193 49.25
FNY - First Trust Mid Cap Growth AlphaDEX Fund 5,777 118.75
POMIX - T. Rowe Price Total Equity Market Index Fund 4,900 106.94
Arthur M. Cohen & Associates, Llc 4,708 77.32
Exane Derivatives 3,592 49.28
ENTR - ERShares Entrepreneur 30 ETF 3,565 106.87
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,362 118.68
ASMOX - AQR Small Cap Momentum Style Fund Class I 3,293 106.89
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3,133 106.93
Group One Trading, L.p. 1,600 49.38
RYHIX - Health Care Fund Investor Class 1,255 106.77
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,130 107.08
FAD - First Trust Multi Cap Growth AlphaDEX Fund 1,001 118.88
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 671 107.30
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 316 107.59
IEHS - iShares Evolved U.S. Healthcare Staples ETF 271 118.08
Massmutual Trust Co Fsb/adv 180
FTDS - First Trust Total US Market AlphaDEX ETF 81 111.11
Berman Capital Advisors, LLC 41 97.56
Ellevest, Inc. 23 43.48
Cadent Capital Advisors, LLC
Nvwm, Llc
Aigen Investment Management, Lp
Pura Vida Investments, Llc
Hsbc Holdings Plc
Koss-Olinger Consulting, LLC
Quantbot Technologies LP
Sante Capital Fund, LP
Kestra Advisory Services, LLC
Newton One Investments LLC
Vident Investment Advisory, LLC
Legato Capital Management LLC
Macroview Investment Management Llc
Axa S.a.
Artisan Partners Limited Partnership
AE Wealth Management LLC
L & S Advisors Inc
Raymond James Financial Services Advisors, Inc.
Creative Planning
Professional Financial Advisors, LLC
Centiva Capital, LP
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Bank Julius Baer & Co. Ltd, Zurich
MARNX - Convergence Long/Short Equity Fund - Institutional Class
Cormorant Asset Management, LP
Sphera Funds Management Ltd.
Blueshift Asset Management, LLC
Tradition Wealth Management, LLC
JustInvest LLC
Harvest Fund Management Co., Ltd
GHPLX - Gotham Hedged Plus Fund Institutional Class
Brasada Capital Management, Lp
Gemmer Asset Management LLC
Wolff Wiese Magana Llc
Fortis Capital Management LLC
Red Wave Investments LLC
Wedbush Securities Inc
IFP Advisors, Inc
Cim Investment Mangement Inc
Highland Capital Management Fund Advisors, L.p.
Perpetual Investment Management Ltd
Geneos Wealth Management Inc.
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
Federated Hermes, Inc.
Jennison Associates Llc
Adirondack Trust Co
ExodusPoint Capital Management, LP
Ardevora Asset Management LLP
Walleye Capital LLC
Krs Capital Management, Llc
Hrt Financial Lp
Illinois Municipal Retirement Fund
Eaton Vance Management
Natixis
Zweig-DiMenna Associates LLC
Point72 Hong Kong Ltd
HighTower Advisors, LLC
Blackrock Health Sciences Trust
Hartland & Co., LLC
Meridian Wealth Partners, LLC
Glassman Wealth Services
Smith Group Asset Management, LLC
Advisory Services Network, LLC
Cresset Asset Management, LLC
Ford Financial Group, LLC
Fred Alger Management, Llc
Emerald Mutual Fund Advisers Trust
First Trust Advisors Lp
Harbour Investments, Inc.
Prudential Financial Inc
Choate Investment Advisors
Alphacrest Capital Management Llc
Wilbanks Smith & Thomas Asset Management Llc
Fox Run Management, L.l.c.
Ergoteles LLC
Guggenheim Capital Llc
Norges Bank
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
Dark Forest Capital Management Lp
Neuberger Berman Group LLC
Connor, Clark & Lunn Investment Management Ltd.
Bamco Inc /ny/
Prelude Capital Management, Llc
Xponance, Inc.
Financial Management Professionals, Inc.
Seven Eight Capital, Lp
Gerber Kawasaki Wealth & Investment Management
SG3 Management, LLC
Meeder Asset Management Inc
CIBC Asset Management Inc
Blue Water Life Science Advisors, LLC
QSMLX - AQR Small Cap Multi-Style Fund Class I
Soros Capital Management Llc
Jfs Wealth Advisors, Llc
PDT Partners, LLC
Bordeaux Wealth Advisors LLC
Rock Creek Group, LP
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
Westpac Banking Corp
Gilder Gagnon Howe & Co Llc
CoreCap Advisors, LLC
Mackenzie Financial Corp
Amplius Wealth Advisors, LLC
Ironwood Financial, llc
Dynamic Technology Lab Private Ltd
Jump Financial, LLC
O'shaughnessy Asset Management, Llc
Bellevue Asset Management, Llc
GAM Holding AG
Steel Peak Wealth Management LLC
Victory Capital Management Inc
New World Advisors LLC
Aqr Capital Management Llc
Eagle Bay Advisors LLC
Cna Financial Corp
K.J. Harrison & Partners Inc
Intrinsic Edge Capital Management LLC
Rtw Investments, Lp
Virtu Financial LLC
Brevan Howard Capital Management LP
Caption Management, LLC
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
Pathstone Family Office, Llc
Navellier & Associates Inc
Windsor Creek Advisors, Llc
PLHAX - PGIM QMA Long-Short Equity Fund Class A 106.67
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 106.98
Name Current Shares Current PPS Previous Shares Previous PPS
ARK Investment Management LLC 6,267,721 34.04 5,264,255 49.38
ARKK - ARK Innovation ETF 3,155,959 28.84 1,686,945 59.42
ARKG - ARK Genomic Revolution ETF 2,203,119 28.84 1,948,118 59.42
FOCPX - Fidelity OTC Portfolio 926,488 28.84 667,200 59.42
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 703,135 28.84 700,086 59.42
FSSNX - Fidelity Small Cap Index Fund 436,613 28.84 345,047 59.42
FACDX - Fidelity Advisor Health Care Fund Class A 385,000 28.84 360,000 59.42
MNDAX - MFS New Discovery Fund A 255,585 34.04 192,241 55.94
SCHA - Schwab U.S. Small-Cap ETF 215,122 34.04 220,983 55.94
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 133,192 28.84 74,851 59.42
SWSSX - Schwab Small-Cap Index Fund 124,870 28.84 104,220 59.42
FSGRX - Franklin Small Cap Growth Fund Class A 118,362 28.84 118,362 59.42
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 115,102 34.04 107,420 55.94
IDNA - iShares Genomics Immunology and Healthcare ETF 103,224 28.84 107,778 59.42
DFSTX - U.s. Small Cap Portfolio - Institutional Class 96,132 28.84 96,132 59.42
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 86,109 28.84 88,437 59.42
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 79,783 28.84 69,547 59.41
FOKFX - Fidelity OTC K6 Portfolio 74,812 28.85 57,200 59.42
Rockland Trust Co 67,692 34.97 67,692 49.39
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 59,957 34.04 41,442 55.93
Name Current Shares Current PPS Previous Shares Previous PPS
AdvisorNet Financial, Inc 1,885 35.01 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ARKK - ARK Innovation ETF 1,469,014 3,155,959 28.84 1,686,945 59.42 87.08
ARK Investment Management LLC 1,003,466 6,267,721 34.04 5,264,255 49.38 19.06
FOCPX - Fidelity OTC Portfolio 259,288 926,488 28.84 667,200 59.42 38.86
ARKG - ARK Genomic Revolution ETF 255,001 2,203,119 28.84 1,948,118 59.42 13.09
FSSNX - Fidelity Small Cap Index Fund 91,566 436,613 28.84 345,047 59.42 26.54
MNDAX - MFS New Discovery Fund A 63,344 255,585 34.04 192,241 55.94 32.95
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 58,341 133,192 28.84 74,851 59.42 77.94
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 27,552 44,658 28.84 17,106 59.39 161.07
FACDX - Fidelity Advisor Health Care Fund Class A 25,000 385,000 28.84 360,000 59.42 6.94
SWSSX - Schwab Small-Cap Index Fund 20,650 124,870 28.84 104,220 59.42 19.81
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 18,515 59,957 34.04 41,442 55.93 44.68
FOKFX - Fidelity OTC K6 Portfolio 17,612 74,812 28.85 57,200 59.42 30.79
Exchange Traded Concepts, Llc 11,009 57,221 34.95 46,212 49.38 23.82
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,236 79,783 28.84 69,547 59.41 14.72
DFAS - Dimensional U.S. Small Cap ETF 9,982 16,882 28.85 6,900 118.84 144.67
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 7,682 115,102 34.04 107,420 55.94 7.15
Strs Ohio 6,500 20,600 34.95 14,100 49.36 46.10
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,303 42,685 28.84 36,382 59.42 17.32
VT - Vanguard Total World Stock Index Fund ETF Shares 5,385 25,255 28.83 19,870 59.44 27.10
Green Alpha Advisors, LLC 5,333 13,001 35.00 7,668 49.43 69.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 17,972 5,680 28.87 23,652 59.40 -75.99
Allspring Global Investments Holdings, LLC 15,864 2,690 34.94 18,554 49.37 -85.50
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14,895 3,985 28.86 18,880 59.43 -78.89
SCHA - Schwab U.S. Small-Cap ETF 5,861 215,122 34.04 220,983 55.94 -2.65
IDNA - iShares Genomics Immunology and Healthcare ETF 4,554 103,224 28.84 107,778 59.42 -4.23
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 2,328 86,109 28.84 88,437 59.42 -2.63
DFAC - Dimensional U.S. Core Equity 2 ETF 2,213 4,573 28.87 6,786 59.39 -32.61
NSPAX - Voya SmallCap Opportunities Fund Class A 571 4,850 34.02 5,421 55.89 -10.53
BKSE - BNY Mellon US Small Cap Core Equity ETF 295 1,153 28.62 1,448 59.39 -20.37
IBBQ - Invesco Nasdaq Biotechnology ETF 141 1,413 33.97 1,554 55.98 -9.07
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 39 269 29.74 308 58.44 -12.66
SLPIX - Small-cap Profund Investor Class 29 39 25.64 68 58.82 -42.65
Newbridge Financial Services Group, Inc. 24 53 37.74 77 51.95 -31.17
GLTAX - Invesco Global Targeted Returns Fund Class A 5 39 25.64 44 68.18 -11.36
Name Current Puts
Name Current Calls
Name
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
SPEDX - Alger Dynamic Opportunities Fund Class A
REUYX - Sustainable Equity Fund Class Y
Name Previous Puts
Name Previous Calls
SG3 Management, LLC 0
Caption Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
RIFBX - U.S. Small Cap Equity Fund
BIVIX - Invenomic Fund Institutional Class shares
REBYX - U.S. Small Cap Equity Fund Class Y
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class

Past Week Analysis

Name Shares PPS
VYSGX - Voya Small Company Fund Class W 28,223 34.05
TCMSX - Voya Small Cap Growth Fund Class I 19,103 34.03
Name Shares PPS
Kestra Advisory Services, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
MNDAX - MFS New Discovery Fund A 255,585 34.04 192,241 55.94
SCHA - Schwab U.S. Small-Cap ETF 215,122 34.04 220,983 55.94
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 115,102 34.04 107,420 55.94
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 59,957 34.04 41,442 55.93
Exchange Traded Concepts, Llc 57,221 34.95 46,212 49.38
SCHB - Schwab U.S. Broad Market ETF 27,392 34.02 27,251 55.92
Strs Ohio 20,600 34.95 14,100 49.36
NSPAX - Voya SmallCap Opportunities Fund Class A 4,850 34.02 5,421 55.89
SCHK - Schwab 1000 Index ETF 3,016 34.15 2,962 56.04
Allspring Global Investments Holdings, LLC 2,690 34.94 18,554 49.37
IBBQ - Invesco Nasdaq Biotechnology ETF 1,413 33.97 1,554 55.98
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 451 33.26 328 54.88
Tradewinds Capital Management, LLC 100 30.00 100 50.00
XDNA - Kelly CRISPR & Gene Editing Technology ETF 72 27.78 68 58.82
Umb Bank N A/mo 57 35.09 57 52.63
Washington Trust Advisors, Inc. 32 31.25 32 62.50
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MNDAX - MFS New Discovery Fund A 63,344 255,585 34.04 192,241 55.94 32.95
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 18,515 59,957 34.04 41,442 55.93 44.68
Exchange Traded Concepts, Llc 11,009 57,221 34.95 46,212 49.38 23.82
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 7,682 115,102 34.04 107,420 55.94 7.15
Strs Ohio 6,500 20,600 34.95 14,100 49.36 46.10
SCHB - Schwab U.S. Broad Market ETF 141 27,392 34.02 27,251 55.92 0.52
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 123 451 33.26 328 54.88 37.50
SCHK - Schwab 1000 Index ETF 54 3,016 34.15 2,962 56.04 1.82
XDNA - Kelly CRISPR & Gene Editing Technology ETF 4 72 27.78 68 58.82 5.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Allspring Global Investments Holdings, LLC 15,864 2,690 34.94 18,554 49.37 -85.50
SCHA - Schwab U.S. Small-Cap ETF 5,861 215,122 34.04 220,983 55.94 -2.65
NSPAX - Voya SmallCap Opportunities Fund Class A 571 4,850 34.02 5,421 55.89 -10.53
IBBQ - Invesco Nasdaq Biotechnology ETF 141 1,413 33.97 1,554 55.98 -9.07
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