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 | 245 | 3.00 | 3.19 | 3.22 |
| Previous Quarter | 257 | 4.00 | 3.20 | 3.30 |
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 | 5 | 63 | 25 | 0 | 5 | 6 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 3 | 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 | 3 | 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 | 3,350,779 | 7.70 | 2.48 | 4,301,090 | 9.89 | 3.22 |
| Previous Quarter | 2,605,821 | 5.99 | 3.19 | 4,301,090 | 9.89 | 3.22 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 2,600,437 | 3.19 |
| VANGUARD GROUP INC | 2,209,165 | |
| Vanguard Group Inc | 2,193,922 | 3.19 |
| Avenir Corp | 2,176,509 | 3.19 |
| AVENIR CORP | 2,156,833 | |
| Skylands Capital, LLC | 2,127,952 | 3.19 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,302,216 | 3.19 |
| Neuberger Berman Group LLC | 1,251,812 | 3.18 |
| Granahan Investment Management Inc/ma | 1,215,928 | 3.19 |
| IWM - iShares Russell 2000 ETF | 908,218 | 3.19 |
| Sargent Investment Group, LLC | 827,380 | 3.19 |
| BlackRock Inc. | 744,958 | |
| State Street Corp | 722,689 | 3.19 |
| Geode Capital Management, Llc | 702,715 | 3.19 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 574,625 | 3.19 |
| JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 488,623 | 3.19 |
| NINAX - Neuberger Berman Intrinsic Value Fund Class A | 440,490 | 3.87 |
| Northern Trust Corp | 362,394 | 3.19 |
| CM Management, LLC | 350,000 | 3.19 |
| Royce & Associates Lp | 349,000 | 3.19 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| BlackRock Inc. | 2,600,437 | 3.19 |
| Vanguard Group Inc | 2,193,922 | 3.19 |
| Avenir Corp | 2,176,509 | 3.19 |
| Skylands Capital, LLC | 2,127,952 | 3.19 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,302,216 | 3.19 |
| Neuberger Berman Group LLC | 1,251,812 | 3.18 |
| Granahan Investment Management Inc/ma | 1,215,928 | 3.19 |
| IWM - iShares Russell 2000 ETF | 908,218 | 3.19 |
| Sargent Investment Group, LLC | 827,380 | 3.19 |
| State Street Corp | 722,689 | 3.19 |
| Geode Capital Management, Llc | 702,715 | 3.19 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 574,625 | 3.19 |
| JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 488,623 | 3.19 |
| NINAX - Neuberger Berman Intrinsic Value Fund Class A | 440,490 | 3.87 |
| Northern Trust Corp | 362,394 | 3.19 |
| CM Management, LLC | 350,000 | 3.19 |
| Royce & Associates Lp | 349,000 | 3.19 |
| RVPIX - Royce Smaller-Companies Growth Fund Institutional Class | 349,000 | 3.19 |
| IWO - iShares Russell 2000 Growth ETF | 347,055 | 3.19 |
| Goldman Sachs Group Inc | 298,877 | 3.19 |
| Name | Shares | PPS |
|---|---|---|
| VANGUARD GROUP INC | 2,209,165 | |
| AVENIR CORP | 2,156,833 | |
| New York State Common Retirement Fund | 20,141 | 3.18 |
| Key Client Fiduciary Advisors, LLC | 12,000 | 2.17 |
| RYLD - Global X Russell 2000 Covered Call ETF | 11,563 | 2.08 |
| Name | Shares | PPS |
|---|---|---|
| Advisor Group Holdings, Inc. | 74,935 | 20.56 |
| Citadel Advisors Llc | 22,602 | 3.23 |
| Citadel Advisors Llc | 22,602 | 3.23 |
| Susquehanna International Group, Llp | 22,100 | 3.17 |
| Susquehanna International Group, Llp | 22,100 | 3.17 |
| New York State Common Retirement Fund | 20,141 | 3.18 |
| Jpmorgan Chase & Co | 19,711 | 3.20 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 15,424 | 8.10 |
| Country Club Trust Company, n.a. | 15,225 | 4.07 |
| Simplex Trading, Llc | 8,327 | 3.12 |
| ISCG - iShares Morningstar Small-Cap Growth ETF | 4,224 | 5.92 |
| ISCB - iShares Morningstar Small-Cap ETF | 2,336 | 5.99 |
| TCI Wealth Advisors, Inc. | 1,152 | 3.47 |
| Group One Trading, L.p. | 800 | 3.75 |
| AdvisorNet Financial, Inc | 100 | |
| Ellevest, Inc. | 23 | |
| ISCV - iShares Morningstar Small-Cap Value ETF | ||
| ProShare Advisors LLC | ||
| Los Angeles Capital Management Llc | ||
| M&g Investment Management Ltd | ||
| Russell Investments Group, Ltd. | ||
| Advisory Services Network, LLC | ||
| Lindbrook Capital, Llc | ||
| Signaturefd, Llc | ||
| Gradient Investments LLC | ||
| Hrt Financial Lp | ||
| Harbour Investments, Inc. | ||
| ExodusPoint Capital Management, LP | ||
| Two Sigma Investments, Lp | ||
| Aqr Capital Management Llc | ||
| Walleye Trading LLC | ||
| Lazard Asset Management Llc | ||
| Jane Street Group, Llc | ||
| AMH Equity Ltd | ||
| Aristides Capital LLC | ||
| Virtu Financial LLC | ||
| Eaton Vance Management | ||
| Soleus Capital Management, L.P. | ||
| Walleye Capital LLC | ||
| Anson Funds Management LP | ||
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | ||
| Squarepoint Ops LLC | ||
| Envestnet Asset Management Inc | ||
| Parallel Advisors, LLC | ||
| Sectoral Asset Management Inc | ||
| Wealthcare Advisory Partners LLC | ||
| SG Americas Securities, LLC | ||
| First Horizon Advisors, Inc. | ||
| Sepio Capital, LP | ||
| Northwestern Mutual Wealth Management Co | ||
| Paradigm Financial Partners, Llc | ||
| Thompson Davis & Co., Inc. | ||
| Marshall Wace, Llp | ||
| Total Clarity Wealth Management, Inc. | ||
| Metropolitan Life Insurance Co/ny | ||
| Jump Financial, LLC | ||
| MetLife Investment Management, LLC | ||
| HighTower Advisors, LLC | ||
| Quantbot Technologies LP | ||
| Fortitude Advisory Group L.L.C. | ||
| Millennium Management Llc | ||
| Larson Financial Group LLC | ||
| Gemmer Asset Management LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| FSSNX - Fidelity Small Cap Index Fund | 304,346 | 2.10 | 283,882 | 3.72 |
| USCAX - Small Cap Stock Fund Shares | 182,996 | 2.10 | 182,746 | 3.72 |
| JMCGX - Jacob Micro Cap Growth Fund Investor Class | 153,000 | 1.93 | 185,000 | 3.87 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 122,957 | 2.10 | 122,957 | 3.72 |
| SWSSX - Schwab Small-Cap Index Fund | 89,699 | 2.10 | 89,137 | 3.72 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 68,952 | 2.10 | 68,952 | 3.73 |
| Truist Financial Corp | 45,000 | 2.11 | 45,000 | 3.20 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 38,517 | 2.10 | 38,517 | 3.71 |
| DFAS - Dimensional U.S. Small Cap ETF | 36,594 | 2.10 | 41,694 | 3.72 |
| WPSMX - WP Smaller Companies Income Plus Fund Institutional Class Shares | 20,000 | 1.95 | 20,000 | 3.85 |
| SWTSX - Schwab Total Stock Market Index Fund | 15,994 | 2.13 | 15,994 | 3.69 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 15,124 | 2.12 | 15,124 | 3.70 |
| Commonwealth Equity Services, Llc | 11,014 | 2.18 | 10,969 | 3.10 |
| HighMark Wealth Management LLC | 10,000 | 2.20 | 10,000 | 3.20 |
| PNASX - SmallCap Growth Fund I R-1 | 6,300 | 2.06 | 6,558 | 3.66 |
| SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 4,547 | 2.20 | 4,143 | 3.62 |
| GMRAX - Nationwide Small Cap Index Fund Class A | 4,346 | 2.07 | 4,346 | 3.68 |
| Hexagon Capital Partners LLC | 3,333 | 2.10 | 3,333 | 3.30 |
| BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 2,566 | 1.95 | 2,566 | 3.90 |
| BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 2,460 | 2.03 | 2,460 | 3.66 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Sepio Capital, LP | 0 |
| Proequities, Inc. | 0 |
| AMH Equity Ltd | 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 |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Truist Financial Corp | 45,000 | 2.11 | 45,000 | 3.20 |
| Hexagon Capital Partners LLC | 3,333 | 2.10 | 3,333 | 3.30 |
| Geneos Wealth Management Inc. | 2,200 | 1.82 | 2,200 | 3.18 |
| 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 |
|---|