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 330 NaN 0.00 12.52
Previous Quarter 345 NaN 0.00 13.19

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 13 60 44 0 19 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 1 2 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 6,310,328 15.57 6.78 3,482,194 8.59 12.52
Previous Quarter 3,399,466 8.39 12.58 3,482,194 8.59 12.52

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
OHAYER MATTHEW 10,821,474
Jones Jason L. 3,545,010
EVENTIDE ASSET MANAGEMENT, LLC 2,950,000
BlackRock Inc. 2,932,077 12.36
BlackRock Inc. 2,910,862
Stewart Catherine 2,583,410
Alliancebernstein L.p. 2,361,540 12.36
ALLIANCEBERNSTEIN L.P. 2,219,151
ETGLX - Eventide Gilead Fund Class N 2,190,051 12.36
Eventide Asset Management, Llc 2,190,051 12.36
Vanguard Group Inc 1,766,170 12.36
Bank Of America Corp /de/ 1,741,262 12.36
Amazon Com Inc 1,603,230 18.06
QUASX - AB Small Cap Growth Portfolio Class A 1,471,154 11.50
William Blair Investment Management, Llc 1,205,044 12.36
American Century Companies Inc 1,188,120 12.36
Cooper Creek Partners Management Llc 978,314 12.36
TWCGX - Growth Fund Investor Class 975,643 11.50
Pictet Asset Management Sa 912,886 12.36
Principal Financial Group Inc 905,454 12.36

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
BlackRock Inc. 2,932,077 12.36
Alliancebernstein L.p. 2,361,540 12.36
Eventide Asset Management, Llc 2,190,051 12.36
ETGLX - Eventide Gilead Fund Class N 2,190,051 12.36
Vanguard Group Inc 1,766,170 12.36
Bank Of America Corp /de/ 1,741,262 12.36
Amazon Com Inc 1,603,230 18.06
QUASX - AB Small Cap Growth Portfolio Class A 1,384,024 16.53
William Blair Investment Management, Llc 1,205,044 12.36
American Century Companies Inc 1,188,120 12.36
Cooper Creek Partners Management Llc 978,314 12.36
Pictet Asset Management Sa 912,886 12.36
Principal Financial Group Inc 905,454 12.36
Federated Hermes, Inc. 888,359 12.36
TWCGX - Growth Fund Investor Class 863,807 16.53
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 770,000 16.53
Gilder Gagnon Howe & Co Llc 565,949 12.36
IWM - iShares Russell 2000 ETF 565,386 12.36
Nuveen Asset Management, LLC 544,649 13.44
Granite Investment Partners, LLC 495,394 12.36

 

Recent Quarter Analysis

Name Shares PPS
OHAYER MATTHEW 10,821,474
Jones Jason L. 3,545,010
EVENTIDE ASSET MANAGEMENT, LLC 2,950,000
BlackRock Inc. 2,910,862
Stewart Catherine 2,583,410
ALLIANCEBERNSTEIN L.P. 2,219,151
QASGX - Federated MDT Small Cap Growth Fund Class A Shares 190,283 11.50
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 9,159 11.46
RYLD - Global X Russell 2000 Covered Call ETF 7,087 11.57
DFAT - Dimensional U.S. Targeted Value ETF 5,154 11.45
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 1,229 11.39
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 830 12.05
Ellevest, Inc. 12
Name Shares PPS
Marshall Wace North America L.P. 111,605 17.56
Values First Advisors, Inc. 39,391 12.36
D. E. Shaw & Co., Inc. 30,000 12.37
D. E. Shaw & Co., Inc. 30,000 12.37
Susquehanna International Group, Llp 16,500 12.36
Susquehanna International Group, Llp 16,500 12.36
NEAGX - Needham Aggressive Growth Fund Retail Class 5,000 17.60
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,200 17.50
TCI Wealth Advisors, Inc. 328 12.20
Shay Capital LLC
SSDIX - DWS Small Cap Growth Fund Institutional Class
Caption Management, LLC
ADSRX - Aperture Discover Equity Fund Class X Shares
Balyasny Asset Management Llc
DADGX - Dunham Small Cap Growth Fund Class A
Landscape Capital Management, L.l.c.
Bogart Wealth, LLC
Cutler Group LP
BlackRock Innovation & Growth Trust
Parisi Gray Wealth Management
ETNEX - Eventide Exponential Technologies Fund Class N Share
Shay Capital LLC
Virtu Financial LLC
BlackRock ETF Trust - BlackRock Future Innovators ETF
Lazard Asset Management Llc
Pier Capital, LLC
Huntington National Bank
Advisory Services Network, LLC
Neuberger Berman Group LLC
Atom Investors LP
Squarepoint Ops LLC
Cornerstone Investment Partners, LLC
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
Leverage Partners Absolute Return Fund SPC
Glassman Wealth Services
Captrust Financial Advisors
Susquehanna Fundamental Investments, Llc
DekaBank Deutsche Girozentrale
Lord, Abbett & Co. Llc
Nisa Investment Advisors, Llc
Stelac Advisory Services LLC
Jane Street Group, Llc
Proequities, Inc.
Invesco Ltd.
Mariner, LLC
Walleye Trading LLC
RBB FUND, INC. - Adara Smaller Companies Fund
Allianz Asset Management GmbH
Nomura Holdings Inc
Angeles Investment Advisors, LLC
EverSource Wealth Advisors, LLC
Pnc Financial Services Group, Inc.
Alberta Investment Management Corp
Walleye Trading LLC
Walleye Trading LLC
Jacobi Capital Management LLC
SG Americas Securities, LLC
Cwm, Llc
Quadrant Capital Group Llc
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
Name Current Shares Current PPS Previous Shares Previous PPS
QUASX - AB Small Cap Growth Portfolio Class A 1,471,154 11.50 1,384,024 16.53
TWCGX - Growth Fund Investor Class 975,643 11.50 863,807 16.53
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 770,000 11.50 770,000 16.53
Granite Investment Partners, LLC 550,084 8.75 495,394 12.36
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 269,730 11.50 269,430 16.53
PNASX - SmallCap Growth Fund I R-1 261,895 11.50 262,038 16.53
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 234,200 11.50 229,800 16.53
FSSNX - Fidelity Small Cap Index Fund 200,570 11.50 181,025 16.53
AFDIX - Sustainable Equity Fund Investor Class 122,802 11.50 122,802 16.53
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 81,430 11.49 60,973 16.53
DFSTX - U.s. Small Cap Portfolio - Institutional Class 77,834 11.50 13,137 16.52
SWSSX - Schwab Small-Cap Index Fund 55,844 11.50 54,008 16.53
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38,697 11.50 38,697 16.54
KGDAX - DWS Global Small Cap Fund Class A 34,134 11.51 34,134 16.52
FSTA - Fidelity MSCI Consumer Staples Index ETF 26,843 11.51 23,765 16.54
TWBIX - Balanced Fund Investor Class 25,270 11.52 25,270 16.54
THBVX - Victory THB US Small Opportunities Fund A 24,300 11.48 24,300 16.54
Clean Yield Group 22,616 8.75 122,477 12.36
NUSC - Nuveen ESG Small-Cap ETF 20,187 11.49 19,172 16.53
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,534 11.49 18,534 16.51
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TWCGX - Growth Fund Investor Class 111,836 975,643 11.50 863,807 16.53 12.95
QUASX - AB Small Cap Growth Portfolio Class A 87,130 1,471,154 11.50 1,384,024 16.53 6.30
DFSTX - U.s. Small Cap Portfolio - Institutional Class 64,697 77,834 11.50 13,137 16.52 492.48
Granite Investment Partners, LLC 54,690 550,084 8.75 495,394 12.36 11.04
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 20,457 81,430 11.49 60,973 16.53 33.55
FSSNX - Fidelity Small Cap Index Fund 19,545 200,570 11.50 181,025 16.53 10.80
DFAS - Dimensional U.S. Small Cap ETF 17,549 18,264 11.50 715 16.78 2454.41
PSABX - SmallCap Fund fka SmallCap Blend Fund R-1 4,400 234,200 11.50 229,800 16.53 1.91
FSTA - Fidelity MSCI Consumer Staples Index ETF 3,078 26,843 11.51 23,765 16.54 12.95
JSML - Janus Henderson Small Cap Growth Alpha ETF 2,089 3,398 11.48 1,309 16.81 159.59
SWSSX - Schwab Small-Cap Index Fund 1,836 55,844 11.50 54,008 16.53 3.40
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1,164 7,212 11.51 6,048 16.53 19.25
NUSC - Nuveen ESG Small-Cap ETF 1,015 20,187 11.49 19,172 16.53 5.29
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 958 2,765 11.57 1,807 16.60 53.02
FZIPX - Fidelity ZERO Extended Market Index Fund 397 5,676 11.45 5,279 16.48 7.52
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 300 269,730 11.50 269,430 16.53 0.11
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 241 2,709 11.44 2,468 16.61 9.76
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 10 1,880 11.70 1,870 16.58 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 1 116 8.62 115 17.39 0.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Clean Yield Group 99,861 22,616 8.75 122,477 12.36 -81.53
FLXSX - Fidelity Flex Small Cap Index Fund 1,216 945 11.64 2,161 16.66 -56.27
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 1,154 5,712 11.55 6,866 16.46 -16.81
ISCG - iShares Morningstar Small-Cap Growth ETF 288 5,134 11.49 5,422 16.60 -5.31
PNASX - SmallCap Growth Fund I R-1 143 261,895 11.50 262,038 16.53 -0.05
UAPIX - Ultrasmall-cap Profund Investor Class 50 508 11.81 558 16.13 -8.96
SLPIX - Small-cap Profund Investor Class 19 17 36 27.78 -52.78
ISCB - iShares Morningstar Small-Cap ETF 18 1,443 11.78 1,461 16.43 -1.23
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Shay Capital 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
REBYX - U.S. Small Cap Equity Fund Class Y

Past Week Analysis

Name Shares PPS
Ellevest, Inc. 12
Name Shares PPS
TCI Wealth Advisors, Inc. 328 12.20
Values First Advisors, Inc. 39,391 12.36
Name Current Shares Current PPS Previous Shares Previous PPS
Granite Investment Partners, LLC 550,084 8.75 495,394 12.36
Clean Yield Group 22,616 8.75 122,477 12.36
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Granite Investment Partners, LLC 54,690 550,084 8.75 495,394 12.36 11.04
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Clean Yield Group 99,861 22,616 8.75 122,477 12.36 -81.53
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