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 | 95 | 45.00 | 2.75 | 30.12 |
Previous Quarter | 170 | 5.00 | 2.94 | 3.24 |
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 | 104 | 51 | 7 | 29 | 14 |
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 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 | 305,308 | 0.74 | 2.85 | 2,052,610 | 4.99 | 2.75 |
Previous Quarter | 893,346 | 2.17 | 5.21 | 2,065,903 | 5.02 | 2.90 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
Manning Paul B | 15,389,481 | |
Perceptive Advisors Llc | 5,038,983 | 2.75 |
Fmr Llc | 1,597,876 | 2.75 |
FBIOX - Biotechnology Portfolio 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 | 1,597,876 | 3.25 |
BML Capital Management, LLC | 1,110,605 | 2.75 |
Vanguard Group Inc | 1,022,788 | 2.75 |
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 | 814,672 | 2.75 |
Millennium Management Llc | 205,446 | 0.00 |
IBB - iShares Nasdaq Biotechnology 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 | 181,173 | 2.92 |
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 | 176,422 | 2.75 |
Geode Capital Management, Llc | 162,963 | |
Renaissance Technologies Llc | 156,374 | |
Steel Peak Wealth Management LLC | 136,361 | 2750.00 |
Kornitzer Capital Management Inc /ks | 129,251 | 2.75 |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class | 129,251 | 2.75 |
Fosun International Ltd | 129,013 | 2.75 |
Conning Inc. | 129,013 | 2.75 |
Miracle Mile Advisors, LLC | 125,000 | 2.75 |
Mml Investors Services, Llc | 99,350 | |
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 | 94,623 | 3.26 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Perceptive Advisors Llc | 5,038,983 | 2.92 |
Fmr Llc | 1,598,055 | 2.92 |
FBIOX - Biotechnology Portfolio 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 | 1,597,876 | 3.92 |
Vanguard Group Inc | 1,012,596 | 2.92 |
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 | 814,672 | 2.92 |
Point72 Asset Management, L.P. | 485,802 | 2.92 |
BUFSX - Buffalo Small Cap Fund Investor Class | 300,414 | 1.92 |
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 | 284,861 | 8.11 |
Fosun International Ltd | 282,408 | 2.92 |
BlackRock Inc. | 279,296 | 2.92 |
Renaissance Technologies Llc | 230,300 | 2.92 |
IBB - iShares Nasdaq Biotechnology 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 | 181,173 | 2.92 |
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 | 166,230 | 2.92 |
Geode Capital Management, Llc | 150,235 | 2.92 |
Steel Peak Wealth Management LLC | 134,661 | 2.92 |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class | 129,251 | 2.92 |
Kornitzer Capital Management Inc /ks | 129,251 | 2.92 |
Miracle Mile Advisors, LLC | 125,000 | 2.92 |
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 | 106,138 | 8.11 |
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 | 92,256 | 6.57 |
Name | Shares | PPS |
---|---|---|
Manning Paul B | 15,389,481 | |
BML Capital Management, LLC | 1,110,605 | 2.75 |
Conning Inc. | 129,013 | 2.75 |
Kovitz Investment Group Partners, LLC | 30,125 | 2.76 |
Stifel Financial Corp | 16,125 | 2.73 |
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 | 10,956 | 2.74 |
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone 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 | 300 | 3.33 |
Coppell Advisory Solutions Corp. | 200 | 5.00 |
Name | Shares | PPS |
---|---|---|
Point72 Asset Management, L.P. | 485,802 | 2.92 |
BUFSX - Buffalo Small Cap Fund Investor Class | 300,414 | 1.92 |
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 | 284,861 | 8.11 |
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 | 106,138 | 8.11 |
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 | 92,256 | 6.57 |
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 | 33,900 | 1.92 |
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 | 29,378 | 6.57 |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 21,537 | 8.13 |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 21,272 | 8.13 |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 20,030 | 6.59 |
Occudo Quantitative Strategies Lp | 17,755 | 2.93 |
Goldman Sachs Group Inc | 17,594 | 2.90 |
Schonfeld Strategic Advisors LLC | 13,400 | 2.91 |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 12,463 | 6.58 |
DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 11,936 | 6.53 |
Hrt Financial Lp | 11,411 | 2.89 |
Qube Research & Technologies Ltd | 11,024 | 2.90 |
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 | 10,956 | 2.92 |
Virtu Financial LLC | 10,834 | 2.95 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class | 10,800 | 8.15 |
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 | 10,191 | 1.96 |
Cubist Systematic Strategies, LLC | 9,422 | 2.97 |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 8,315 | 8.06 |
NSIDX - Northern Small Cap Index Fund | 7,940 | 8.06 |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 7,600 | 8.16 |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 7,100 | 8.17 |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV | 4,967 | 8.05 |
VCSLX - Small Cap Index Fund | 4,854 | 1.85 |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 4,795 | 8.13 |
SMXAX - SIIT Extended Market Index Fund - Class A | 4,500 | 2.00 |
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 | 3,730 | 6.70 |
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 | 3,269 | 8.26 |
QCSTRX - Stock Account Class R1 | 2,543 | 8.26 |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 2,421 | 8.26 |
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 | 2,400 | 7.92 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 2,141 | 7.94 |
Amalgamated Financial Corp. | 2,133 | 7.97 |
PNASX - SmallCap Growth Fund I R-1 | 2,132 | 6.57 |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 1,868 | 8.03 |
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 | 1,738 | 8.06 |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II | 1,710 | 8.19 |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 1,677 | 6.56 |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 1,444 | 6.23 |
GMRAX - Nationwide Small Cap Index Fund Class A | 1,326 | 6.79 |
URTY - ProShares UltraPro Russell2000 | 1,146 | 1.75 |
MCJAX - MM Russell 2000 Small Cap Index Fund Class A | 1,142 | 7.88 |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) | 1,088 | 1.84 |
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 | 1,080 | 6.48 |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class | 1,080 | 8.33 |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 792 | 7.58 |
BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 | 732 | 6.83 |
UWM - ProShares Ultra Russell2000 | 690 | 1.45 |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 651 | 7.68 |
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 | 603 | 8.29 |
PENN SERIES FUNDS INC - Small Cap Index Fund | 600 | 8.33 |
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 | 583 | 6.86 |
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 | 542 | 1.85 |
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 | 534 | 7.49 |
TSGUX - Small-Mid Cap Equity Fund | 471 | 2.12 |
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 408 | 7.35 |
China Universal Asset Management Co., Ltd. | 385 | 2.60 |
Citigroup Inc | 301 | 3.32 |
TLSTX - Stock Index Fund | 295 | 6.78 |
UAPIX - Ultrasmall-cap Profund Investor Class | 271 | 7.38 |
RYRRX - Russell 2000 Fund Class A | 92 | 10.87 |
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF | 80 | |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 69 | 14.49 |
Profunds - Profund Vp Ultrasmall-cap | 66 | 15.15 |
HDG - ProShares Hedge Replication ETF | 47 | |
Profunds - Profund Vp Small-cap | 41 | |
RYMKX - Russell 2000 1.5x Strategy Fund Class H | 33 | |
SLPIX - Small-cap Profund Investor Class | 9 | |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 9 | |
RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity | 3 | |
American International Group, Inc. | ||
PDT Partners, LLC | ||
Barclays Plc | ||
Alliancebernstein L.p. | ||
Altium Capital Management LP | ||
Squarepoint Ops LLC | ||
Cvi Holdings, Llc | ||
Cwm, Llc | ||
Massmutual Trust Co Fsb/adv | ||
Strs Ohio | ||
Credit Suisse Ag/ | ||
Ameritas Investment Partners, Inc. | ||
Allspring Global Investments Holdings, LLC | ||
California State Teachers Retirement System | ||
Dimensional Fund Advisors Lp | ||
Boothbay Fund Management, Llc | ||
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio | ||
Deutsche Bank Ag\ | ||
XTX Topco Ltd | ||
Amalgamated Bank | ||
Nisa Investment Advisors, Llc | ||
Nuveen Asset Management, LLC | ||
Legal & General Group Plc | ||
EverSource Wealth Advisors, LLC | ||
New York State Common Retirement Fund | ||
Ellevest, Inc. | ||
Proequities, Inc. | ||
Ground Swell Capital, LLC | ||
Rhumbline Advisers | ||
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class | 6.62 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Perceptive Advisors Llc | 5,038,983 | 2.75 | 5,038,983 | 2.92 |
FBIOX - Biotechnology Portfolio 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 | 1,597,876 | 3.25 | 1,597,876 | 3.92 |
Fmr Llc | 1,597,876 | 2.75 | 1,598,055 | 2.92 |
Vanguard Group Inc | 1,022,788 | 2.75 | 1,012,596 | 2.92 |
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 | 814,672 | 2.75 | 814,672 | 2.92 |
Millennium Management Llc | 205,446 | 0.00 | 74,074 | 2.92 |
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 | 176,422 | 2.75 | 166,230 | 2.92 |
Geode Capital Management, Llc | 162,963 | 150,235 | 2.92 | |
Renaissance Technologies Llc | 156,374 | 230,300 | 2.92 | |
Kornitzer Capital Management Inc /ks | 129,251 | 2.75 | 129,251 | 2.92 |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class | 129,251 | 2.75 | 129,251 | 2.92 |
Fosun International Ltd | 129,013 | 2.75 | 282,408 | 2.92 |
Miracle Mile Advisors, LLC | 125,000 | 2.75 | 125,000 | 2.92 |
Mml Investors Services, Llc | 99,350 | 89,950 | 2.92 | |
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 | 94,623 | 3.26 | 65,681 | 3.91 |
BlackRock Inc. | 84,859 | 2.75 | 279,296 | 2.92 |
Bridgeway Capital Management Inc | 74,550 | 2.75 | 24,550 | 2.93 |
BRSIX - Ultra-Small Company Market Fund Class N | 74,550 | 2.75 | 24,550 | 2.93 |
Citadel Advisors Llc | 72,449 | 2.75 | 73,454 | 2.93 |
State Street Corp | 62,816 | 2.75 | 62,816 | 2.91 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Steel Peak Wealth Management LLC | 136,361 | 2750.00 | 134,661 | 2.92 |
Ergoteles LLC | 35,552 | 2.76 | 0 | |
Jane Street Group, Llc | 18,052 | 2.77 | 0 | |
Simplex Trading, Llc | 9,385 | 2.66 | 139 | |
Bnp Paribas Arbitrage, Sa | 1,384 | 2.89 | 510 | 1.96 |
Federated Hermes, Inc. | 237 | 4.22 | 0 | |
CoreCap Advisors, LLC | 200 | 5.00 | 0 |
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 |
---|
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 | 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 |
---|