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 304 7.00 1.21 1.38
Previous Quarter 314 12.00 1.99 2.11

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 25 102 111 9 57 43
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 2 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 4 0 11 0 4 4
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 1,953,298 0.00 0.00 12,468,128 0.00 0.00
Previous Quarter 7,503,298 0.00 0.00 13,991,769 0.00 0.00

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
Pivotal Investment Holdings II LLC 10,369,105
VANGUARD GROUP INC 9,577,675
Hynes Thomas J. III 7,371,683
Ingka Investments Ventures US B.V. 6,629,234
Jpmorgan Chase & Co 6,184,049 1.15
Vanguard Group Inc 4,902,931 1.15
Mgg Investment Group Lp 3,507,205 1.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,375,016 1.15
Cresset Asset Management, LLC 2,688,775 0.58
IWM - iShares Russell 2000 ETF 2,548,910 1.99
BlackRock Inc. 1,939,170 1.15
State Street Corp 1,779,724 1.15
Nokomis Capital, L.L.C. 1,492,617 1.15
Morgan Stanley 1,360,988 1.15
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,355,893 1.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,345,824 1.15
Millennium Management Llc 1,322,956 1.15
KOMP - SPDR S&P Kensho New Economies Composite ETF 1,162,518 1.15
Renaissance Technologies Llc 1,128,600 1.15
IWN - iShares Russell 2000 Value ETF 1,096,942 1.99

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. 7,489,170 1.99
Vanguard Group Inc 7,238,190 1.99
Jpmorgan Chase & Co 6,240,875 1.99
Mgg Investment Group Lp 3,507,205 1.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,835,416 1.99
IWM - iShares Russell 2000 ETF 2,548,910 1.99
Morgan Stanley 1,889,600 1.99
Geode Capital Management, Llc 1,604,192 1.99
NAESX - Vanguard Small-Cap Index Fund Investor Shares 1,355,893 1.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,345,824 1.99
State Street Corp 1,223,919 1.99
Bank Of America Corp /de/ 1,111,023 1.99
IWN - iShares Russell 2000 Value ETF 1,096,942 1.99
Two Sigma Investments, Lp 1,081,871 1.99
Renaissance Technologies Llc 1,079,100 1.99
Northern Trust Corp 1,004,094 1.99
ACES - ALPS Clean Energy ETF 1,001,230 1.95
Group One Trading, L.p. 794,000 1.99
Charles Schwab Investment Management Inc 714,820 1.99
Citadel Advisors Llc 695,756 1.99

 

Recent Quarter Analysis

Name Shares PPS
Pivotal Investment Holdings II LLC 10,369,105
VANGUARD GROUP INC 9,577,675
Hynes Thomas J. III 7,371,683
Ingka Investments Ventures US B.V. 6,629,234
Cresset Asset Management, LLC 2,688,775 0.58
Nokomis Capital, L.L.C. 1,492,617 1.15
KOMP - SPDR S&P Kensho New Economies Composite ETF 1,162,518 1.15
Ergoteles LLC 522,321 1.15
SIMS - SPDR S&P Kensho Intelligent Structures ETF 244,546 1.15
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 150,876 1.21
Emfo, Llc 72,400 1.15
Boothbay Fund Management, Llc 51,284 1.15
Verition Fund Management LLC 47,496 1.16
RYLD - Global X Russell 2000 Covered Call ETF 33,943 1.41
FZIPX - Fidelity ZERO Extended Market Index Fund 22,021 1.41
LMR Partners LLP 21,366 1.17
Y-Intercept (Hong Kong) Ltd 18,863 1.17
Diametric Capital, LP 16,199 1.17
Pinnacle Private Wealth, LLC 10,550 1.14
Marshall Wace, Llp 10,287 1.26
Name Shares PPS
Nuveen Asset Management, LLC 676,455 2.20
Swiss National Bank 247,300 1.99
California State Teachers Retirement System 140,594 1.99
Invesco Ltd. 108,242 1.99
Sona Asset Management (us) Llc 105,000 2.09
Alliancebernstein L.p. 96,200 1.99
Rhumbline Advisers 87,719 2.00
MetLife Investment Management, LLC 79,874 1.99
Credit Suisse Ag/ 74,328 2.00
Ubs Asset Management Americas Inc 65,527 1.98
Deutsche Bank Ag\ 62,304 1.99
American International Group, Inc. 59,478 1.98
Legal & General Group Plc 56,471 1.98
Virtu Financial LLC 49,703 1.99
Manufacturers Life Insurance Company, The 46,614 2.00
Paloma Partners Management Co 45,000 2.00
Moors & Cabot, Inc. 41,000 0.10
Schonfeld Strategic Advisors LLC 29,600 1.99
Voya Investment Management Llc 28,391 1.97
Arizona State Retirement System 28,265 1.98
ProShare Advisors LLC 22,479 1.96
Barclays Plc 19,712 1.98
Zurcher Kantonalbank (Zurich Cantonalbank) 17,719 1.98
Ground Swell Capital, LLC 15,643 1.98
Janus Henderson Group Plc 14,394 1.95
Cutler Group LP 14,000 0.07
Cutler Group LP 14,000 0.07
Point72 Hong Kong Ltd 12,993 2.00
Principal Financial Group Inc 11,099 1.98
Creative Planning 10,129 1.97
Amalgamated Bank 9,623 1.97
Metropolitan Life Insurance Co/ny 9,358 2.03
Ameritas Investment Partners, Inc. 9,291 1.94
Strs Ohio 8,900 1.91
Princeton Global Asset Management LLC 7,800 2.05
Quadrant Capital Group Llc 5,491 2.00
Herold Advisors, Inc. 3,500 1990.00
Cwm, Llc 2,010 1.99
WSCIX - Westwood SmallCap Growth Fund Institutional Shares 1,880 5.32
Parallel Advisors, LLC 1,553 1.93
Pnc Financial Services Group, Inc. 1,304 2.30
Prospera Financial Services Inc 950 2.11
Allworth Financial LP 622 1.61
Berman Capital Advisors, LLC 385 5.19
Fortitude Advisory Group L.L.C. 200
NEXT Financial Group, Inc 55
Morris Retirement Advisors, LLC
Refined Wealth Management
Private Capital Group, LLC
Two Sigma Securities, Llc
PEAK6 Investments LLC
EverSource Wealth Advisors, LLC
BATT - Amplify Advanced Battery Metals and Materials ETF
FNY Investment Advisers, LLC
Seven Eight Capital, Lp
Caption Management, LLC
NinePointTwo Capital
Evoke Wealth, Llc
Castleview Partners, Llc
Jefferies Group LLC
Sculptor Capital LP
TCI Wealth Advisors, Inc.
D.a. Davidson & Co.
IDRV - iShares Self-Driving EV and Tech ETF
CIBC World Markets Inc.
Skandinaviska Enskilda Banken AB (publ)
Hm Payson & Co
Spire Wealth Management
Harbour Investments, Inc.
Tudor Investment Corp Et Al
Landscape Capital Management, L.l.c.
Alps Advisors Inc
Firestone Capital Management
IHT Wealth Management, LLC
Rubric Capital Management LP
Mayflower Financial Advisors, LLC
SPXZ - Morgan Creek-Exos SPAC Originated ETF
VYSVX - Vericimetry U.S. Small Cap Value Fund
Toroso Investments, LLC
First Foundation Advisors
Atom Investors LP
Glassman Wealth Services
Exos Asset Management LLC
Walleye Capital LLC
IFP Advisors, Inc
Balyasny Asset Management Llc
XR Securities LLC
Dark Forest Capital Management Lp
Gsa Capital Partners Llp
Federated Hermes, Inc.
Triumph Capital Management
Walleye Trading LLC
Cetera Advisor Networks LLC
PEAK6 Investments LLC
Manteio Capital LLC
IMC-Chicago, LLC
XTX Topco Ltd
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
Walleye Trading LLC
IMC-Chicago, LLC
IMC-Chicago, LLC
Claraphi Advisory Network, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Jpmorgan Chase & Co 6,184,049 1.15 6,240,875 1.99
Vanguard Group Inc 4,902,931 1.15 7,238,190 1.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,375,016 1.15 2,835,416 1.99
BlackRock Inc. 1,939,170 1.15 7,489,170 1.99
State Street Corp 1,779,724 1.15 1,223,919 1.99
Morgan Stanley 1,360,988 1.15 1,889,600 1.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,345,824 1.15 1,345,824 1.99
Renaissance Technologies Llc 1,128,600 1.15 1,079,100 1.99
Geode Capital Management, Llc 843,752 1.15 1,604,192 1.99
FSSNX - Fidelity Small Cap Index Fund 790,504 1.40 47,296 2.14
Two Sigma Investments, Lp 762,176 1.15 1,081,871 1.99
ACES - ALPS Clean Energy ETF 749,810 1.21 1,001,230 1.95
Bank Of America Corp /de/ 607,731 1.15 1,111,023 1.99
Susquehanna International Group, Llp 569,537 1.15 637,261 1.99
Essex Investment Management Co Llc 479,947 1.15 463,799 1.99
FSMAX - Fidelity Extended Market Index Fund 452,598 1.21 177,521 1.95
Charles Schwab Investment Management Inc 431,653 1.15 714,820 1.99
Two Sigma Advisers, Lp 428,100 1.15 422,000 1.99
Group One Trading, L.p. 416,900 1.15 794,000 1.99
SCHA - Schwab U.S. Small-Cap ETF 388,800 1.21 402,601 1.95
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 1,322,956 1.15 0
Hrt Financial Lp 189,570 1.15 0
Engineers Gate Manager LP 40,028 1.15 0
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 17,316 1.39 0
Quantbot Technologies LP 13,418 1.12 0
ExodusPoint Capital Management, LP 11,727 1.11 0
AVSC - Avantis U.S. Small Cap Equity ETF 910 1.10 182
CoreCap Advisors, LLC 470 2.13 0
HDG - ProShares Hedge Replication ETF 443 2.26 155
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 1,322,956 1,322,956 1.15 0 0.00
FSSNX - Fidelity Small Cap Index Fund 743,208 790,504 1.40 47,296 2.14 1571.40
State Street Corp 555,805 1,779,724 1.15 1,223,919 1.99 45.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 539,600 3,375,016 1.15 2,835,416 1.99 19.03
FSMAX - Fidelity Extended Market Index Fund 275,077 452,598 1.21 177,521 1.95 154.95
ETHO - Etho Climate Leadership U.S. ETF 253,563 330,956 1.15 77,393 1.99 327.63
Etf Managers Group, Llc 253,563 330,956 1.16 77,393 2.09 327.63
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares 206,683 300,539 1.21 93,856 1.95 220.21
SWSSX - Schwab Small-Cap Index Fund 192,183 267,569 1.40 75,386 2.14 254.93
Hrt Financial Lp 189,570 189,570 1.15 0 0.00
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 182,371 211,683 1.40 29,312 2.15 622.17
Marquette Asset Management, LLC 147,347 173,118 1.15 25,771 1.98 571.76
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 125,217 170,792 1.40 45,575 2.15 274.75
Cubist Systematic Strategies, LLC 94,891 231,411 1.15 136,520 1.99 69.51
Rockefeller Capital Management L.P. 75,000 80,700 1.14 5,700 1.93 1315.79
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 55,059 79,914 1.21 24,855 1.93 221.52
Renaissance Technologies Llc 49,500 1,128,600 1.15 1,079,100 1.99 4.59
Engineers Gate Manager LP 40,028 40,028 1.15 0 0.00
Marathon Trading Investment Management LLC 34,563 48,091 1.14 13,528 2.00 255.49
Squarepoint Ops LLC 34,153 77,470 1.15 43,317 1.99 78.84
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
BlackRock Inc. 5,550,000 1,939,170 1.15 7,489,170 1.99 -74.11
Vanguard Group Inc 2,335,259 4,902,931 1.15 7,238,190 1.99 -32.26
Northern Trust Corp 836,775 167,319 1.15 1,004,094 1.99 -83.34
Geode Capital Management, Llc 760,440 843,752 1.15 1,604,192 1.99 -47.40
Morgan Stanley 528,612 1,360,988 1.15 1,889,600 1.99 -27.97
Bank Of America Corp /de/ 503,292 607,731 1.15 1,111,023 1.99 -45.30
Two Sigma Investments, Lp 319,695 762,176 1.15 1,081,871 1.99 -29.55
Citadel Advisors Llc 316,880 378,876 1.15 695,756 1.99 -45.54
Bank of New York Mellon Corp 309,783 54,647 1.15 364,430 1.99 -85.00
Charles Schwab Investment Management Inc 283,167 431,653 1.15 714,820 1.99 -39.61
ACES - ALPS Clean Energy ETF 251,420 749,810 1.21 1,001,230 1.95 -25.11
D. E. Shaw & Co., Inc. 182,852 274,473 1.15 457,325 1.99 -39.98
Susquehanna International Group, Llp 67,724 569,537 1.15 637,261 1.99 -10.63
Goldman Sachs Group Inc 57,582 84,455 1.15 142,037 1.99 -40.54
New York State Common Retirement Fund 57,089 815 1.23 57,904 1.99 -98.59
Jpmorgan Chase & Co 56,826 6,184,049 1.15 6,240,875 1.99 -0.91
Wolverine Trading, Llc 37,379 37,221 1.16 74,600 2.09 -50.11
Wells Fargo & Company/mn 26,300 2,366 1.27 28,666 1.99 -91.75
SG Americas Securities, LLC 21,079 37,662 1.14 58,741 1.99 -35.88
RPG Investment Advisory, LLC 14,900 58,900 1.15 73,800 1.99 -20.19
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Walleye Trading LLC 0
IMC-Chicago, 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
Group One Trading, L.p. 377,100 416,900 794,000 -47.49
Simplex Trading, Llc 166,300 269,700 436,000 -38.14
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Jane Street Group, Llc 67,700 34,000 101,700 -66.57
HAP Trading, LLC 13,700 31,500 45,200 -30.31
Cutler Group LP 10,400 3,600 14,000 -74.29
Name

Past Week Analysis

Name Shares PPS
KOMP - SPDR S&P Kensho New Economies Composite ETF 1,162,518 1.15
SIMS - SPDR S&P Kensho Intelligent Structures ETF 244,546 1.15
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,044 1.31
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,170 0.85
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,375,016 1.15 2,835,416 1.99
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,345,824 1.15 1,345,824 1.99
ETHO - Etho Climate Leadership U.S. ETF 330,956 1.15 77,393 1.99
IWC - iShares Micro-Cap ETF 261,201 1.15 274,975 1.99
ITOT - iShares Core S&P Total U.S. Stock Market ETF 100,154 1.15 91,824 1.99
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 81,716 1.15 81,716 1.99
VBINX - Vanguard Balanced Index Fund Investor Shares 62,800 1.15 62,800 1.99
PEXMX - T. Rowe Price Extended Equity Market Index Fund 58,200 1.15 71,200 1.99
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 20,199 1.14 23,987 2.00
SPAK - Defiance Next Gen SPAC Derived ETF 11,369 1.14 9,773 1.94
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 10,200 1.18 11,200 1.96
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 539,600 3,375,016 1.15 2,835,416 1.99 19.03
ETHO - Etho Climate Leadership U.S. ETF 253,563 330,956 1.15 77,393 1.99 327.63
ITOT - iShares Core S&P Total U.S. Stock Market ETF 8,330 100,154 1.15 91,824 1.99 9.07
SPAK - Defiance Next Gen SPAC Derived ETF 1,596 11,369 1.14 9,773 1.94 16.33
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 13,774 261,201 1.15 274,975 1.99 -5.01
PEXMX - T. Rowe Price Extended Equity Market Index Fund 13,000 58,200 1.15 71,200 1.99 -18.26
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,788 20,199 1.14 23,987 2.00 -15.79
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,000 10,200 1.18 11,200 1.96 -8.93
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