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 148 1.00 1.12 1.10
Previous Quarter 174 1.00 1.12 1.13

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 5 65 3 0 0 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 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 2 0 0 0 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 570,347 0.84 1.12 2,268,524 3.36 1.12
Previous Quarter 570,347 0.84 1.12 2,290,524 3.39 1.14

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
ARCH Venture Fund VII, L.P. 10,138,859
FMR LLC 3,106,530
Venrock Associates Vii, L.p. 2,680,039
BAILLIE GIFFORD & CO 2,479,068
Fmr Llc 2,140,917 1.12
Pura Vida Investments, Llc 1,578,140 1.12
Vanguard Group Inc 1,125,195 1.12
FDGRX - Fidelity Growth Company Fund 1,110,206 0.87
Renaissance Technologies Llc 906,715 1.12
Pura Vida Investments, Llc 783,800 1.12
Millennium Management Llc 752,163 1.12
Caption Management, LLC 725,000 1.12
Gsa Capital Partners Llp 724,202 1.12
Marshall Wace, Llp 677,866 1.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 608,311 1.12
Baillie Gifford & Co 589,111 1.12
BlackRock Inc. 570,347 1.12
VEXMX - Vanguard Extended Market Index Fund Investor Shares 503,319 1.12
Founders Fund V Management, LLC 491,751 1.12
Geode Capital Management, Llc 419,771 1.12

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
Fmr Llc 2,140,917 1.12
Pura Vida Investments, Llc 1,578,140 1.12
Vanguard Group Inc 1,125,195 1.12
FDGRX - Fidelity Growth Company Fund 1,110,206 0.87
Renaissance Technologies Llc 906,715 1.12
Pura Vida Investments, Llc 783,800 1.12
Millennium Management Llc 752,163 1.12
Caption Management, LLC 725,000 1.12
Gsa Capital Partners Llp 724,202 1.12
Marshall Wace, Llp 677,866 1.12
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 608,311 1.12
Baillie Gifford & Co 589,111 1.12
BlackRock Inc. 570,347 1.12
VEXMX - Vanguard Extended Market Index Fund Investor Shares 503,319 1.12
Founders Fund V Management, LLC 491,751 1.12
Geode Capital Management, Llc 419,771 1.12
Acadian Asset Management Llc 389,893 1.12
Two Sigma Advisers, Lp 335,900 1.12
FGKFX - Fidelity Growth Company K6 Fund 278,628 0.87
IBB - iShares Nasdaq Biotechnology ETF 264,743 3.00

 

Recent Quarter Analysis

Name Shares PPS
ARCH Venture Fund VII, L.P. 10,138,859
FMR LLC 3,106,530
Venrock Associates Vii, L.p. 2,680,039
BAILLIE GIFFORD & CO 2,479,068
Johnson Midwest Financial, LLC 6,100 0.49
Name Shares PPS
IBB - iShares Nasdaq Biotechnology ETF 264,743 3.00
VBINX - Vanguard Balanced Index Fund Investor Shares 22,000 3.00
Marshall Wace North America L.P. 14,397 2.99
WDNA - WisdomTree BioRevolution Fund N/A 4,406 2.95
ISCB - iShares Morningstar Small-Cap ETF 2,581 2.32
RIFBX - U.S. Small Cap Equity Fund 2,544 3.14
Corbenic Partners LLC 1,955 1.02
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,260 3.17
Coastal Capital Group, Inc. 132
Money Concepts Capital Corp 100
Dynamic Technology Lab Private Ltd
REBYX - U.S. Small Cap Equity Fund Class Y
Dimensional Fund Advisors Lp
Level Four Advisory Services, Llc
New York State Common Retirement Fund
Arbor Wealth Management, LLC
Boothbay Fund Management, Llc
Wolverine Trading, Llc
Tarbox Family Office, Inc.
Russell Investments Group, Ltd.
AdvisorNet Financial, Inc
Jump Financial, LLC
Baystate Wealth Management LLC
Allworth Financial LP
Axa S.a.
Nations Financial Group Inc, /ia/ /adv
Raymond James Financial Services Advisors, Inc.
Cutler Group LP
Global Retirement Partners, LLC
LMR Partners LLP
Belvedere Trading LLC
Barclays Plc
Qube Research & Technologies Ltd
Algert Global Llc
Point72 Hong Kong Ltd
Gerber Kawasaki Wealth & Investment Management
Hall Private Wealth Advisors
Principal Financial Group Inc
ExodusPoint Capital Management, LP
Ford Financial Group, LLC
Invus Financial Advisors, LLC
Charles Schwab Investment Management Inc
Parametric Portfolio Associates Llc
D. E. Shaw & Co., Inc.
SCHA - Schwab U.S. Small-Cap ETF
Jacobs Levy Equity Management, Inc
Ergoteles LLC
Parallel Advisors, LLC
IronBridge Private Wealth, LLC
Penserra Capital Management LLC
Saturna Capital CORP
ISCV - iShares Morningstar Small-Cap Value ETF
DekaBank Deutsche Girozentrale
Tibra Equities Europe Ltd
BTEC - Principal Healthcare Innovators Index ETF
Deutsche Bank Ag\
Hrt Financial Lp
Moloney Securities Asset Management, LLC
Quantbot Technologies LP
Daiwa Securities Group Inc.
Ballentine Partners, LLC
Engineers Gate Manager LP
ProShare Advisors LLC
Jane Street Group, Llc
PDT Partners, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Commonwealth Equity Services, Llc 12,873 0.54 13,818 1.09
Rosenberg Matthew Hamilton 2,000 0.50 2,000 1.00
Tsfg, Llc 500 500 2.00
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
Commonwealth Equity Services, Llc 945 12,873 0.54 13,818 1.09 -6.84
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Wolverine 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
Corbenic Partners LLC 1,955 1.02
Coastal Capital Group, Inc. 132
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
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