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 169 8.00 8.03 8.00
Previous Quarter 174 12.00 11.63 11.79

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 17 37 127 1 34 43
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 2 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 572,708 3.37 8.03 1,060,549 6.24 8.02
Previous Quarter 585,536 3.45 11.63 1,064,729 6.27 11.58

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
NMSIC Co-Investment Fund, L.P. 2,308,958
TULLIS DICKERSON CAPITAL FOCUS III, L.P. 1,868,139
Cowen And Company, Llc 1,384,631 8.03
Cowen Financial Products LLC 1,384,631
Stonepine Capital Management, LLC 1,121,040 8.03
Wasatch Advisors Inc 1,089,312 8.03
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 1,039,107 8.03
BANK OF MONTREAL /CAN/ 1,015,612
Hunt Holdings Limited Partnership 1,011,324
Rtw Investments, Lp 990,143 8.03
Stonepine Capital Management, LLC 858,567
RTW INVESTMENTS, LP 821,414
BlackRock Inc. 571,313 8.03
Vanguard Group Inc 537,137 8.03
Morgan Stanley 534,571 8.03
Silvercrest Asset Management Group Llc 517,617 8.03
Platinum Investment Management Ltd 400,000 8.03
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 326,266 8.03
IWM - iShares Russell 2000 ETF 247,040 8.03
Perkins Capital Management Inc 200,975 8.03

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
Cowen And Company, Llc 1,384,631 11.63
Wasatch Advisors Inc 1,105,760 11.63
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 1,055,027 11.63
Stonepine Capital Management, LLC 858,567 11.63
Rtw Investments, Lp 821,414 11.63
BlackRock Inc. 584,141 11.63
WMICX - Wasatch Micro Cap Fund Investor Class shares 575,860 14.99
Vanguard Group Inc 540,097 11.63
Morgan Stanley 524,126 11.63
Silvercrest Asset Management Group Llc 512,890 11.63
Platinum Investment Management Ltd 400,000 11.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 326,266 11.63
IWM - iShares Russell 2000 ETF 253,477 11.63
Perkins Capital Management Inc 199,475 11.63
Nantahala Capital Management, LLC 186,936 11.63
Geode Capital Management, Llc 150,824 11.63
VEXMX - Vanguard Extended Market Index Fund Investor Shares 142,362 11.63
UBS Group AG 135,791 11.63
State Street Corp 127,444 11.63
Natixis 125,000 11.63

 

Recent Quarter Analysis

Name Shares PPS
NMSIC Co-Investment Fund, L.P. 2,308,958
TULLIS DICKERSON CAPITAL FOCUS III, L.P. 1,868,139
Cowen Financial Products LLC 1,384,631
BANK OF MONTREAL /CAN/ 1,015,612
Hunt Holdings Limited Partnership 1,011,324
RTW INVESTMENTS, LP 821,414
Cooper Creek Partners Management Llc 153,468 8.03
Barclays Plc 7,066 7.93
RYLD - Global X Russell 2000 Covered Call ETF 2,984 6.03
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio 1,508 7.29
Amalgamated Bank 1,395 7.89
Amalgamated Financial Corp. 1,395 7.89
Nisa Investment Advisors, Llc 800 7.50
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 594 8.42
Fmr Llc 126 7.94
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF 42
WASATCH ADVISORS INC 0
Name Shares PPS
WMICX - Wasatch Micro Cap Fund Investor Class shares 575,860 14.99
USSCX - Science & Technology Fund Shares 54,583 11.93
Maven Securities LTD 52,491 11.62
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 48,210 11.93
RSIFX - Victory RS Science and Technology Fund Class A 36,345 15.00
Millennium Management Llc 29,294 11.64
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 12,869 11.89
Goldman Sachs Group Inc 10,738 11.64
Parallel Advisors, LLC 4,325 11.56
Total Clarity Wealth Management, Inc. 1,723 11.61
First Horizon Corp 958 14.61
Amplius Wealth Advisors, LLC 497 10.06
Us Bancorp \de\ 73 13.70
Simplex Trading, Llc 12
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Pura Vida Investments, Llc
Alyeska Investment Group, L.P.
Laurion Capital Management LP
Monashee Investment Management LLC
Lazard Asset Management Llc
Walleye Capital LLC
PQMAX - PGIM QMA Large-Cap Core Equity Plus Fund Class A
Victory Capital Management Inc
Cvi Holdings, Llc
Altium Capital Management LP
PLHAX - PGIM QMA Long-Short Equity Fund Class A
EMC Capital Management
Proequities, Inc.
Samjo Capital LLC
Parian Global Management LP
RIFBX - U.S. Small Cap Equity Fund
Eversept Partners, LP
Calamos Advisors LLC
Bank Of Montreal /can/
Nomura Holdings Inc
Caas Capital Management Lp
REBYX - U.S. Small Cap Equity Fund Class Y 11.54
Name Current Shares Current PPS Previous Shares Previous PPS
Cowen And Company, Llc 1,384,631 8.03 1,384,631 11.63
Stonepine Capital Management, LLC 1,121,040 8.03 858,567 11.63
Wasatch Advisors Inc 1,089,312 8.03 1,105,760 11.63
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 1,039,107 8.03 1,055,027 11.63
Rtw Investments, Lp 990,143 8.03 821,414 11.63
BlackRock Inc. 571,313 8.03 584,141 11.63
Vanguard Group Inc 537,137 8.03 540,097 11.63
Morgan Stanley 534,571 8.03 524,126 11.63
Silvercrest Asset Management Group Llc 517,617 8.03 512,890 11.63
Platinum Investment Management Ltd 400,000 8.03 400,000 11.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 326,266 8.03 326,266 11.63
IWM - iShares Russell 2000 ETF 247,040 8.03 253,477 11.63
Perkins Capital Management Inc 200,975 8.03 199,475 11.63
Nantahala Capital Management, LLC 159,253 8.03 186,936 11.63
Geode Capital Management, Llc 153,500 8.03 150,824 11.63
VEXMX - Vanguard Extended Market Index Fund Investor Shares 141,784 8.03 142,362 11.63
State Street Corp 132,023 8.03 127,444 11.63
UBS Group AG 131,967 8.03 135,791 11.63
Natixis 125,000 8.03 125,000 11.63
Cowen Prime Advisors LLC 99,400 8.03 102,400 11.63
Name Current Shares Current PPS Previous Shares Previous PPS
Russell Investments Group, Ltd. 3,439 7.85 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Stonepine Capital Management, LLC 262,473 1,121,040 8.03 858,567 11.63 30.57
Rtw Investments, Lp 168,729 990,143 8.03 821,414 11.63 20.54
Dimensional Fund Advisors Lp 24,038 72,051 8.04 48,013 11.62 50.07
Brinker Capital Investments, LLC 21,825 93,218 8.03 71,393 11.63 30.57
DFSTX - U.s. Small Cap Portfolio - Institutional Class 19,893 39,017 6.10 19,124 11.61 104.02
PVIVX - Paradigm Micro-Cap Fund 15,234 56,900 8.03 41,666 11.64 36.56
Paradigm Capital Management Inc/ny 15,234 56,900 8.03 41,666 11.64 36.56
Morgan Stanley 10,445 534,571 8.03 524,126 11.63 1.99
Silvercrest Asset Management Group Llc 4,727 517,617 8.03 512,890 11.63 0.92
State Street Corp 4,579 132,023 8.03 127,444 11.63 3.59
Russell Investments Group, Ltd. 3,439 3,439 7.85 0 0.00
First Bank & Trust 3,156 15,753 8.06 12,597 11.67 25.05
Geode Capital Management, Llc 2,676 153,500 8.03 150,824 11.63 1.77
Advisors Capital Management, LLC 2,251 39,769 8.02 37,518 11.62 6.00
Allspring Global Investments Holdings, LLC 2,229 5,245 8.01 3,016 11.60 73.91
FCFMX - Fidelity Series Total Market Index Fund 1,878 9,159 7.64 7,281 10.30 25.79
Envestnet Asset Management Inc 1,839 25,731 8.04 23,892 11.64 7.70
ACSMX - Advisors Capital Small/Mid Cap Fund 1,571 13,847 8.02 12,276 11.65 12.80
Perkins Capital Management Inc 1,500 200,975 8.03 199,475 11.63 0.75
Tower Research Capital LLC (TRC) 962 1,929 7.78 967 11.38 99.48
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Nantahala Capital Management, LLC 27,683 159,253 8.03 186,936 11.63 -14.81
Wasatch Advisors Inc 16,448 1,089,312 8.03 1,105,760 11.63 -1.49
WAMCX - Wasatch Ultra Growth Fund Investor Class shares 15,920 1,039,107 8.03 1,055,027 11.63 -1.51
FSSNX - Fidelity Small Cap Index Fund 12,864 73,586 6.10 86,450 11.63 -14.88
BlackRock Inc. 12,828 571,313 8.03 584,141 11.63 -2.20
Jpmorgan Chase & Co 12,234 8,899 8.09 21,133 11.64 -57.89
Bridgeway Capital Management Inc 12,000 75,000 8.03 87,000 11.63 -13.79
BRSIX - Ultra-Small Company Market Fund Class N 6,600 49,400 8.04 56,000 11.62 -11.79
IWM - iShares Russell 2000 ETF 6,437 247,040 8.03 253,477 11.63 -2.54
BRUSX - Ultra-Small Company Fund Class N 5,400 23,800 8.03 29,200 11.64 -18.49
Northern Trust Corp 4,443 85,110 8.04 89,553 11.62 -4.96
Bank Of America Corp /de/ 4,365 12,048 8.05 16,413 11.64 -26.59
IWN - iShares Russell 2000 Value ETF 4,070 66,793 8.02 70,863 11.63 -5.74
UBS Group AG 3,824 131,967 8.03 135,791 11.63 -2.82
Wells Fargo & Company/mn 3,595 4,088 8.07 7,683 11.71 -46.79
Cowen Prime Advisors LLC 3,000 99,400 8.03 102,400 11.63 -2.93
PDFDX - Perkins Discovery Fund Investor 3,000 16,500 8.00 19,500 11.64 -15.38
Vanguard Group Inc 2,960 537,137 8.03 540,097 11.63 -0.55
California State Teachers Retirement System 2,161 3,627 8.00 5,788 11.58 -37.34
Citigroup Inc 1,787 926 7.56 2,713 11.80 -65.87
Name Current Puts
Name Current Calls
Susquehanna International Group, Llp 121,300
Citadel Advisors Llc 108,800
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