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 147 8.00 6.15 6.90
Previous Quarter 174 15.00 13.09 13.44

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 24 86 66 7 39 21
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 1 0 0 1 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 15 0 8 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 567,449 0.00 0.00 4,507,096 0.00 0.00
Previous Quarter 536,367 0.00 0.00 3,743,472 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
Petrus Trust Company, LTA 128,486,824
Ashish Arora 29,375,234
Abdiel Capital Advisors, LP 14,548,434 6.14
Abdiel Qualified Master Fund LP 14,548,434
MORGAN STANLEY 3,657,422
Vanguard Group Inc 2,279,547 6.14
VANGUARD GROUP INC 1,919,063
Morgan Stanley 1,834,968 6.14
GRANAHAN INVESTMENT MANAGEMENT INC/MA 1,779,127
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 702,630 6.14
LCLAX - ClearBridge Select Fund Class A 660,540 19.78
NAESX - Vanguard Small-Cap Index Fund Investor Shares 606,890 6.14
BlackRock Inc. 567,449 6.14
VEXMX - Vanguard Extended Market Index Fund Investor Shares 491,773 6.14
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 400,553 6.14
Geode Capital Management, Llc 396,094 6.14
MSJSX - Global Endurance Portfolio Class IS 381,816 6.14
MSSGX - Inception Portfolio CLASS I 347,194 6.14
Goldman Sachs Group Inc 312,041 6.14
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 251,498 22.09

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
Abdiel Capital Advisors, LP 13,772,021 13.09
Morgan Stanley 2,880,016 13.09
Vanguard Group Inc 1,875,768 13.09
MSSGX - Inception Portfolio CLASS I 993,158 13.09
LCLAX - ClearBridge Select Fund Class A 660,540 19.78
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 589,930 13.09
BlackRock Inc. 536,367 13.09
Bowie Capital Management, LLC 530,287 13.09
VEXMX - Vanguard Extended Market Index Fund Investor Shares 491,163 13.09
NAESX - Vanguard Small-Cap Index Fund Investor Shares 463,300 13.09
MSJSX - Global Endurance Portfolio Class IS 334,418 13.09
Geode Capital Management, Llc 331,296 13.09
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 297,608 13.09
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 286,462 13.09
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 251,498 22.09
FSMAX - Fidelity Extended Market Index Fund 193,244 16.73
Commonwealth Equity Services, Llc 164,115 13.09
State Street Corp 129,497 13.09
Invenomic Capital Management LP 128,876 13.09
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 104,610 22.09

 

Recent Quarter Analysis

Name Shares PPS
Petrus Trust Company, LTA 128,486,824
Ashish Arora 29,375,234
Abdiel Qualified Master Fund LP 14,548,434
MORGAN STANLEY 3,657,422
VANGUARD GROUP INC 1,919,063
GRANAHAN INVESTMENT MANAGEMENT INC/MA 1,779,127
BIVIX - Invenomic Fund Institutional Class shares 124,293 11.62
Twinbeech Capital Lp 59,172 6.13
Chimera Capital Management LLC 55,620 6.15
Renaissance Technologies Llc 47,100 6.14
Engineers Gate Manager LP 24,040 6.16
Empowered Funds, LLC 22,973 6.14
MYDA Advisors LLC 20,000 6.15
Boothbay Fund Management, Llc 11,536 6.15
FZILX - Fidelity ZERO International Index Fund 10,864 11.60
Janus Henderson Group Plc 10,015 6.09
FZIPX - Fidelity ZERO Extended Market Index Fund 8,146 11.66
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 7,528 8.10
JHSC - John Hancock Multifactor Small Cap ETF 3,566 11.50
Allspring Global Investments Holdings, LLC 3,494 6.01
Name Shares PPS
Voloridge Investment Management, Llc 70,336 13.09
Berylson Capital Partners, Llc 60,226 13.08
Jane Street Group, Llc 53,500 13.08
Jane Street Group, Llc 53,500 13.08
Hodges Capital Management Inc. 49,804 13.09
ExodusPoint Capital Management, LP 30,532 13.10
Balyasny Asset Management Llc 23,159 13.08
Group One Trading, L.p. 19,981 13.11
Versor Investments LP 13,100 13.05
Renaissance Capital LLC 10,361 13.13
DGISX - Destra Granahan Small Cap Advantage Fund Class I 8,317 22.12
MASCX - Victory Munder Small Cap Growth Fund Class A 2,547 27.48
Tower Research Capital LLC (TRC) 2,284 13.13
EPRE - First Trust TCW ESG Premier Equity ETF 2,226 25.16
National Bank Of Canada /fi/ 800 12.50
Cypress Capital Management LLC (WY) 500 14.00
Barclays Plc 421 14.25
EverSource Wealth Advisors, LLC 327 12.23
Rockbridge Investment Management, LCC 309 22.65
Ci Investments Inc. 1
Islet Management, LP
CENTRAL TRUST Co
Teacher Retirement System Of Texas
Advisory Research Inc
Institutional & Family Asset Management, Llc
Caliber Wealth Management, Llc
Qube Research & Technologies Ltd
Nkcfo Llc
Envestnet Asset Management Inc
Lord, Abbett & Co. Llc
Virtu Financial LLC
Segantii Capital Management Ltd
Man Group plc
Victory Capital Management Inc
First Dallas Securities Inc.
LPL Financial LLC
EAM Investors, LLC
Sawtooth Solutions, LLC
Eagle Asset Management Inc
Rokos Capital Management LLP
Caption Management, LLC
Whale Rock Capital Management LLC
Jacobi Capital Management LLC
Engle Capital Management, L.P.
Two Sigma Advisers, Lp
Sei Investments Co
CIBC World Markets Inc.
Ibex Wealth Advisors
State of Wyoming
Woodson Capital Management, LP
Woodline Partners LP
Stifel Financial Corp
Fmr Llc
Parametric Portfolio Associates Llc
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
Alpha Paradigm Partners, LLC
Proequities, Inc.
Advantage Alpha Capital Partners LP
Raymond James & Associates
CIBC Asset Management Inc
Hilltop Holdings Inc.
Tudor Investment Corp Et Al
Ameriprise Financial Inc
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6
FIL Ltd
Paloma Partners Management Co
Penserra Capital Management LLC
Granahan Investment Management Inc/ma
Amplius Wealth Advisors, LLC
JSML - Janus Henderson Small Cap Growth Alpha ETF
Tcw Group Inc
Philadelphia Trust Co
M&g Investment Management Ltd
Focused Wealth Management, Inc
Cwm, Llc
New York State Common Retirement Fund
Manchester Capital Management LLC
True North Advisors, LLC
Roundview Capital LLC
Clearbridge Investments, LLC
HAP Trading, LLC
Allegheny Financial Group LTD
Atika Capital Management LLC
TGUSX - TCW New America Premier Equities Fund Class I
Spire Wealth Management
Luxor Capital Group, LP
Name Current Shares Current PPS Previous Shares Previous PPS
Abdiel Capital Advisors, LP 14,548,434 6.14 13,772,021 13.09
Vanguard Group Inc 2,279,547 6.14 1,875,768 13.09
Morgan Stanley 1,834,968 6.14 2,880,016 13.09
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 702,630 6.14 589,930 13.09
NAESX - Vanguard Small-Cap Index Fund Investor Shares 606,890 6.14 463,300 13.09
BlackRock Inc. 567,449 6.14 536,367 13.09
VEXMX - Vanguard Extended Market Index Fund Investor Shares 491,773 6.14 491,163 13.09
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 400,553 6.14 297,608 13.09
Geode Capital Management, Llc 396,094 6.14 331,296 13.09
MSJSX - Global Endurance Portfolio Class IS 381,816 6.14 334,418 13.09
MSSGX - Inception Portfolio CLASS I 347,194 6.14 993,158 13.09
Goldman Sachs Group Inc 312,041 6.14 15,631 13.11
Bowie Capital Management, LLC 203,575 6.15 530,287 13.09
FSMAX - Fidelity Extended Market Index Fund 183,894 8.14 193,244 16.73
Commonwealth Equity Services, Llc 164,015 6.14 164,115 13.09
Millennium Management Llc 158,777 6.14 69,223 13.09
State Street Corp 142,337 6.14 129,497 13.09
Invenomic Capital Management LP 129,674 6.14 128,876 13.09
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 124,633 6.14 286,462 13.09
Northern Trust Corp 90,701 6.14 67,535 13.09
Name Current Shares Current PPS Previous Shares Previous PPS
Marshall Wace, Llp 107,015 6.15 0
Norges Bank 69,274 42.60 0
Cubist Systematic Strategies, LLC 66,391 6.15 0
Two Sigma Investments, Lp 37,256 6.15 0
Credit Suisse Ag/ 11,806 6.10 0
Quantbot Technologies LP 6,340 5.99 0
Cutler Group LP 3,100 5.81 3,400 1.18
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Abdiel Capital Advisors, LP 776,413 14,548,434 6.14 13,772,021 13.09 5.64
Vanguard Group Inc 403,779 2,279,547 6.14 1,875,768 13.09 21.53
Goldman Sachs Group Inc 296,410 312,041 6.14 15,631 13.11 1896.30
NAESX - Vanguard Small-Cap Index Fund Investor Shares 143,590 606,890 6.14 463,300 13.09 30.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 112,700 702,630 6.14 589,930 13.09 19.10
Marshall Wace, Llp 107,015 107,015 6.15 0 0.00
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 102,945 400,553 6.14 297,608 13.09 34.59
Millennium Management Llc 89,554 158,777 6.14 69,223 13.09 129.37
Norges Bank 69,274 69,274 42.60 0 0.00
Cubist Systematic Strategies, LLC 66,391 66,391 6.15 0 0.00
Geode Capital Management, Llc 64,798 396,094 6.14 331,296 13.09 19.56
MSJSX - Global Endurance Portfolio Class IS 47,398 381,816 6.14 334,418 13.09 14.17
Rockefeller Capital Management L.P. 46,565 49,193 6.14 2,628 12.94 1771.88
Two Sigma Investments, Lp 37,256 37,256 6.15 0 0.00
BlackRock Inc. 31,082 567,449 6.14 536,367 13.09 5.79
Northern Trust Corp 23,166 90,701 6.14 67,535 13.09 34.30
Swiss National Bank 22,500 56,800 6.14 34,300 13.09 65.60
State Street Corp 12,840 142,337 6.14 129,497 13.09 9.92
Jpmorgan Chase & Co 12,439 33,142 6.16 20,703 13.09 60.08
Credit Suisse Ag/ 11,806 11,806 6.10 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Morgan Stanley 1,045,048 1,834,968 6.14 2,880,016 13.09 -36.29
MSSGX - Inception Portfolio CLASS I 645,964 347,194 6.14 993,158 13.09 -65.04
Bowie Capital Management, LLC 326,712 203,575 6.15 530,287 13.09 -61.61
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 161,829 124,633 6.14 286,462 13.09 -56.49
FSMAX - Fidelity Extended Market Index Fund 9,350 183,894 8.14 193,244 16.73 -4.84
D. E. Shaw & Co., Inc. 9,221 60,156 6.13 69,377 13.09 -13.29
Royal Bank Of Canada 5,441 2,146 6.06 7,587 13.05 -71.71
Bank of New York Mellon Corp 5,184 78,994 6.14 84,178 13.09 -6.16
EES - WisdomTree U.S. SmallCap Fund N/A 5,183 62,798 6.15 67,981 13.09 -7.62
GLCAX - Global Counterpoint Portfolio A 3,795 11,272 6.12 15,067 13.07 -25.19
Silvercrest Asset Management Group Llc 2,626 11,083 6.14 13,709 13.06 -19.16
Wells Fargo & Company/mn 932 1,191 6.72 2,123 13.19 -43.90
ISCG - iShares Morningstar Small-Cap Growth ETF 432 7,752 11.61 8,184 19.79 -5.28
UBS Group AG 232 1,134 6.17 1,366 13.18 -16.98
FDIS - Fidelity MSCI Consumer Discretionary Index ETF 186 2,002 11.49 2,188 19.65 -8.50
Dark Forest Capital Management Lp 115 969 6.19 1,084 12.92 -10.61
Commonwealth Equity Services, Llc 100 164,015 6.14 164,115 13.09 -0.06
ISCB - iShares Morningstar Small-Cap ETF 26 2,144 11.66 2,170 19.82 -1.20
UGE - ProShares Ultra Consumer Goods 22 80 12.50 102 19.61 -21.57
CNPIX - Consumer Goods Ultrasector Profund Investor Class 15 68 14.71 83 24.10 -18.07
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Jane Street Group, Llc 53,500
Atika Capital Management LLC 0
Name Previous Calls
HAP Trading, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 7,800 64,600 56,800 13.73
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Cutler Group LP 300 3,100 3,400 -8.82
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 19,200 51,900 71,100 -27.00
Name

Past Week Analysis

Name Shares PPS
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,079 6.49
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 455 6.59
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 702,630 6.14 589,930 13.09
NAESX - Vanguard Small-Cap Index Fund Investor Shares 606,890 6.14 463,300 13.09
VEXMX - Vanguard Extended Market Index Fund Investor Shares 491,773 6.14 491,163 13.09
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 400,553 6.14 297,608 13.09
MSJSX - Global Endurance Portfolio Class IS 381,816 6.14 334,418 13.09
MSSGX - Inception Portfolio CLASS I 347,194 6.14 993,158 13.09
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 124,633 6.14 286,462 13.09
EES - WisdomTree U.S. SmallCap Fund N/A 62,798 6.15 67,981 13.09
ITOT - iShares Core S&P Total U.S. Stock Market ETF 30,126 6.14 25,900 13.09
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 13,307 6.16 13,307 13.08
VBINX - Vanguard Balanced Index Fund Investor Shares 12,396 6.13 12,396 13.07
GLCAX - Global Counterpoint Portfolio A 11,272 6.12 15,067 13.07
JETSX - Total Stock Market Index Trust NAV 3,750 6.13 3,750 13.07
USMIX - Extended Market Index Fund 2,183 5.96 2,164 12.94
Profunds - Profund Vp Consumer Goods 183 5.46 173 11.56
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
NAESX - Vanguard Small-Cap Index Fund Investor Shares 143,590 606,890 6.14 463,300 13.09 30.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 112,700 702,630 6.14 589,930 13.09 19.10
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 102,945 400,553 6.14 297,608 13.09 34.59
MSJSX - Global Endurance Portfolio Class IS 47,398 381,816 6.14 334,418 13.09 14.17
ITOT - iShares Core S&P Total U.S. Stock Market ETF 4,226 30,126 6.14 25,900 13.09 16.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 610 491,773 6.14 491,163 13.09 0.12
USMIX - Extended Market Index Fund 19 2,183 5.96 2,164 12.94 0.88
Profunds - Profund Vp Consumer Goods 10 183 5.46 173 11.56 5.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MSSGX - Inception Portfolio CLASS I 645,964 347,194 6.14 993,158 13.09 -65.04
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 161,829 124,633 6.14 286,462 13.09 -56.49
EES - WisdomTree U.S. SmallCap Fund N/A 5,183 62,798 6.15 67,981 13.09 -7.62
GLCAX - Global Counterpoint Portfolio A 3,795 11,272 6.12 15,067 13.07 -25.19
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