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 83 48.00 1.02 127.72
Previous Quarter 163 2.00 1.52 1.49

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 3 114 40 5 12 19
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 0 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 190,151 0.90 1.02 1,034,582 4.91 1.02
Previous Quarter 637,527 3.02 3.22 1,095,394 5.20 1.40

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
GOLDMAN SACHS GROUP INC 2,147,849
Goldman Sachs Group Inc 2,074,271 1.02
Sage Rhino Capital Llc 1,686,937 1020.00
Affinity Asset Advisors, LLC 1,492,771 1.02
Long Focus Capital Management, Llc 1,414,951 1.02
Rock Springs Capital Management LP 891,719 1.02
Citadel Advisors Llc 623,927 1.02
Citadel Advisors Llc 623,927 1.02
Schonfeld Strategic Advisors LLC 573,246 1.02
Vanguard Group Inc 520,269 1.02
Sabby Management, Llc 500,000 1.02
Rubric Capital Management LP 386,719 1.02
Kingdon Capital Management, L.l.c. 385,000 1.02
Point72 Asset Management, L.P. 344,827 1.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,111 1.02
Tejara Capital Ltd 310,882 1.02
ExodusPoint Capital Management, LP 250,995
Baker Bros. Advisors Lp 241,379 1.02
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 206,224 1.07
Renaissance Technologies Llc 181,000

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
Rubric Capital Management LP 2,107,000 1.38
Sage Rhino Capital Llc 1,658,199 1.38
Affinity Asset Advisors, LLC 1,492,771 1.38
Rock Springs Capital Management LP 1,108,570 1.38
Long Focus Capital Management, Llc 1,061,505 1.38
Tang Capital Management Llc 1,030,634 1.38
Holocene Advisors, LP 758,214 1.38
Citadel Advisors Llc 625,560 1.38
Vanguard Group Inc 522,156 1.38
Sabby Management, Llc 505,559 1.38
Schonfeld Strategic Advisors LLC 480,646 1.38
Clearline Capital LP 452,184 1.38
Kingdon Capital Management, L.l.c. 385,000 1.38
Point72 Asset Management, L.P. 344,827 1.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,111 1.38
Renaissance Technologies Llc 308,700 1.38
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,512 4.00
Baker Bros. Advisors Lp 241,379 1.38
Millennium Management Llc 207,612 1.38
Russell Investments Group, Ltd. 206,224 1.38

 

Recent Quarter Analysis

Name Shares PPS
GOLDMAN SACHS GROUP INC 2,147,849
Tejara Capital Ltd 310,882 1.02
Flynn James E 0
Name Shares PPS
Holocene Advisors, LP 758,214 1.38
IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,512 4.00
Russell Investments Group, Ltd. 206,224 1.38
FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,279 2.58
IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,438 4.00
Ergoteles LLC 71,016 1.38
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,488 1.63
SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,595 2.58
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,839 3.99
Two Sigma Advisers, Lp 27,200 1.40
Two Sigma Securities, Llc 26,786 1.38
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22,974 4.00
QCSTRX - Stock Account Class R1 20,820 3.99
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,509 2.59
Parametric Portfolio Associates Llc 18,405 4.02
Ground Swell Capital, LLC 15,000 1.40
Qube Research & Technologies Ltd 14,878 1.41
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14,770 3.99
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,154 1.65
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,100 3.96
NSIDX - Northern Small Cap Index Fund 8,648 4.05
Allspring Global Investments Holdings, LLC 7,285 3.98
Cubist Systematic Strategies, LLC 6,920 1.45
SPAK - Defiance Next Gen SPAC Derived ETF 6,679 1.35
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6,562 2.59
VCSLX - Small Cap Index Fund 6,089 1.64
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,725 4.02
SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,400 4.09
FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,313 3.94
SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,112 2.68
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,953 4.05
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,676 4.08
VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,312 3.93
PNASX - SmallCap Growth Fund I R-1 3,209 2.49
Amalgamated Financial Corp. 2,679 4.11
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,632 4.18
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,509 3.99
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,400 4.17
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,196 4.10
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,812 2.76
UBS Group AG 1,567 1.28
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,535 3.91
MCJAX - MM Russell 2000 Small Cap Index Fund Class A 1,513 3.97
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 1,500 4.00
TLSTX - Stock Index Fund 1,462 4.10
URTY - ProShares UltraPro Russell2000 1,440 1.39
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,240 2.42
GMRAX - Nationwide Small Cap Index Fund Class A 1,215 2.47
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,084 1.85
SMXAX - SIIT Extended Market Index Fund - Class A 1,000 2.00
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,000 4.00
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 977 4.09
UWM - ProShares Ultra Russell2000 865 1.16
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 4.21
FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601 3.33
Bnp Paribas Arbitrage, Sa 597 1.68
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 585 3.42
TRZIX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 3.66
TSGUX - Small-Mid Cap Equity Fund 539 1.86
PENN SERIES FUNDS INC - Small Cap Index Fund 400 5.00
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 390 5.13
UAPIX - Ultrasmall-cap Profund Investor Class 340 2.94
RYRRX - Russell 2000 Fund Class A 115
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 96
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 86
Profunds - Profund Vp Ultrasmall-cap 83
HDG - ProShares Hedge Replication ETF 62
Profunds - Profund Vp Small-cap 52
RYMKX - Russell 2000 1.5x Strategy Fund Class H 41
SLPIX - Small-cap Profund Investor Class 12
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity 5
Strs Ohio
Hudson Bay Capital Management LP
Nuveen Asset Management, LLC
Jump Financial, LLC
Jpmorgan Chase & Co
Ameritas Investment Partners, Inc.
American International Group, Inc.
Wellington Management Group Llp
Legal & General Group Plc
Captrust Financial Advisors
Charles Schwab Investment Management Inc
Ubs Oconnor Llc
Trexquant Investment LP
Amalgamated Bank
Advisor Group Holdings, Inc.
Deerfield Management Company, L.p. (series C)
Pura Vida Investments, Llc
Credit Suisse Ag/
Citigroup Inc
Pnc Financial Services Group, Inc.
Penserra Capital Management LLC
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Sphera Funds Management Ltd.
RIFBX - U.S. Small Cap Equity Fund
Veritable, L.P.
Point72 Hong Kong Ltd
Susquehanna International Group, Llp
Royal Bank Of Canada
Deutsche Bank Ag\
Fmr Llc
RYLD - Global X Russell 2000 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Rhumbline Advisers
Patriot Financial Group Insurance Agency, LLC
Proequities, Inc.
New York State Common Retirement Fund
Ellevest, Inc.
REBYX - U.S. Small Cap Equity Fund Class Y
Bank of New York Mellon Corp
California State Teachers Retirement System
Nan Fung Group Holdings Ltd
J. Goldman & Co LP
Rtw Investments, Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Goldman Sachs Group Inc 2,074,271 1.02 13,895 1.37
Affinity Asset Advisors, LLC 1,492,771 1.02 1,492,771 1.38
Long Focus Capital Management, Llc 1,414,951 1.02 1,061,505 1.38
Rock Springs Capital Management LP 891,719 1.02 1,108,570 1.38
Citadel Advisors Llc 623,927 1.02 625,560 1.38
Schonfeld Strategic Advisors LLC 573,246 1.02 480,646 1.38
Vanguard Group Inc 520,269 1.02 522,156 1.38
Sabby Management, Llc 500,000 1.02 505,559 1.38
Rubric Capital Management LP 386,719 1.02 2,107,000 1.38
Kingdon Capital Management, L.l.c. 385,000 1.02 385,000 1.38
Point72 Asset Management, L.P. 344,827 1.02 344,827 1.38
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,111 1.02 334,111 1.38
ExodusPoint Capital Management, LP 250,995 172,302 1.38
Baker Bros. Advisors Lp 241,379 1.02 241,379 1.38
Renaissance Technologies Llc 181,000 308,700 1.38
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,353 1.02 173,040 1.38
BlackRock Inc. 139,046 1.02 138,770 1.38
Geode Capital Management, Llc 136,878 137,191 1.38
Sio Capital Management, LLC 102,049 1.02 102,049 1.38
Tang Capital Management Llc 101,762 1.02 1,030,634 1.38
Name Current Shares Current PPS Previous Shares Previous PPS
Sage Rhino Capital Llc 1,686,937 1020.00 1,658,199 1.38
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 206,224 1.07 0
Bank Of Montreal /can/ 12,399 1.05 0
Hollencrest Capital Management 10,000 1020.00 10,000 1.40
Tower Research Capital LLC (TRC) 2,661 1.13 42
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Goldman Sachs Group Inc 2,060,376 2,074,271 1.02 13,895 1.37 14828.18
Long Focus Capital Management, Llc 353,446 1,414,951 1.02 1,061,505 1.38 33.30
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 206,224 206,224 1.07 0 0.00
Schonfeld Strategic Advisors LLC 92,600 573,246 1.02 480,646 1.38 19.27
ExodusPoint Capital Management, LP 78,693 250,995 172,302 1.38 45.67
Sage Rhino Capital Llc 28,738 1,686,937 1020.00 1,658,199 1.38 1.73
Bank Of Montreal /can/ 12,399 12,399 1.05 0 0.00
Tower Research Capital LLC (TRC) 2,619 2,661 1.13 42 6235.71
IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912 37,905 1.03 36,993 1.38 2.47
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 173,353 1.02 173,040 1.38 0.18
BlackRock Inc. 276 139,046 1.02 138,770 1.38 0.20
Wells Fargo & Company/mn 4 117 113 3.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Rubric Capital Management LP 1,720,281 386,719 1.02 2,107,000 1.38 -81.65
Tang Capital Management Llc 928,872 101,762 1.02 1,030,634 1.38 -90.13
Clearline Capital LP 353,268 98,916 1.02 452,184 1.38 -78.12
Rock Springs Capital Management LP 216,851 891,719 1.02 1,108,570 1.38 -19.56
Millennium Management Llc 137,536 70,076 207,612 1.38 -66.25
Renaissance Technologies Llc 127,700 181,000 308,700 1.38 -41.37
Two Sigma Investments, Lp 43,741 10,946 1.00 54,687 1.37 -79.98
Morgan Stanley 13,820 22,705 1.01 36,525 1.40 -37.84
Sabby Management, Llc 5,559 500,000 1.02 505,559 1.38 -1.10
Barclays Plc 4,814 2,556 7,370 1.36 -65.32
Bank Of America Corp /de/ 4,259 2,937 1.02 7,196 1.39 -59.19
LMR Partners LLP 2,930 60,000 1.02 62,930 1.38 -4.66
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200 6,849 1.02 9,049 1.33 -24.31
Vanguard Group Inc 1,887 520,269 1.02 522,156 1.38 -0.36
Citadel Advisors Llc 1,633 623,927 1.02 625,560 1.38 -0.26
RBF Capital, LLC 400 11,254 0.98 11,654 1.37 -3.43
Geode Capital Management, Llc 313 136,878 137,191 1.38 -0.23
FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 75,614 0.70 75,733 1.52 -0.16
Northern Trust Corp 55 25,614 1.02 25,669 1.36 -0.21
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
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