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 | 280 | 12.00 | 12.18 | 12.21 |
Previous Quarter | 273 | 13.00 | 13.02 | 12.99 |
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 | 27 | 38 | 185 | 30 | 91 | 73 |
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 | 1 | 0 | 0 | 1 | 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 | 4,720,872 | 5.08 | 12.23 | 5,993,997 | 6.45 | 12.24 |
Previous Quarter | 4,811,988 | 5.17 | 13.01 | 5,951,076 | 6.40 | 13.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
Darlington Partners Capital Management, Lp | 6,955,429 | 12.18 |
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 6,770,087 | |
Greenvale Capital LLP | 5,353,000 | |
Greenvale Capital LLP | 5,350,000 | 12.18 |
BlackRock Inc. | 4,443,961 | 12.18 |
American Century Companies Inc | 4,424,668 | 12.18 |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 4,256,931 | |
ASVIX - Small Cap Value Fund Investor Class | 3,800,000 | 12.18 |
Light Street Capital Management, Llc | 3,710,486 | 12.18 |
Vanguard Group Inc | 3,075,885 | 12.18 |
Crescent Park Management, L.P. | 2,781,925 | 12.18 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,650,571 | 12.18 |
IWM - iShares Russell 2000 ETF | 1,274,556 | 12.18 |
State Street Corp | 1,076,459 | 12.18 |
CIBC Private Wealth Group, LLC | 978,332 | 12.18 |
Geode Capital Management, Llc | 963,352 | 12.18 |
Metavasi Capital LP | 958,086 | 12.18 |
D. E. Shaw & Co., Inc. | 781,604 | 12.18 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 765,566 | 12.18 |
Aj Wealth Strategies, Llc | 536,376 | 12.18 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Darlington Partners Capital Management, Lp | 6,770,087 | 13.02 |
Greenvale Capital LLP | 5,350,000 | 13.02 |
BlackRock Inc. | 4,530,410 | 13.02 |
Light Street Capital Management, Llc | 4,256,931 | 13.02 |
American Century Companies Inc | 4,216,001 | 13.02 |
ASVIX - Small Cap Value Fund Investor Class | 3,650,000 | 13.02 |
Vanguard Group Inc | 3,038,517 | 13.02 |
Crescent Park Management, L.P. | 2,864,080 | 13.02 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,600,271 | 13.02 |
IWM - iShares Russell 2000 ETF | 1,307,683 | 13.02 |
State Street Corp | 1,004,689 | 13.02 |
CIBC Private Wealth Group, LLC | 977,832 | 13.02 |
Metavasi Capital LP | 958,086 | 13.02 |
Geode Capital Management, Llc | 953,844 | 13.02 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 784,718 | 13.02 |
D. E. Shaw & Co., Inc. | 748,601 | 13.02 |
Aj Wealth Strategies, Llc | 537,974 | 13.02 |
Northern Trust Corp | 537,877 | 13.02 |
Putnam Investments Llc | 474,986 | 13.02 |
IWO - iShares Russell 2000 Growth ETF | 474,319 | 13.02 |
Name | Shares | PPS |
---|---|---|
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 6,770,087 | |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 4,256,931 | |
Barclays Plc | 51,310 | 12.18 |
State Board Of Administration Of Florida Retirement System | 50,194 | 12.17 |
ASQIX - Small Company Fund Investor Class | 44,033 | 12.17 |
Qube Research & Technologies Ltd | 33,412 | 12.18 |
RYLD - Global X Russell 2000 Covered Call ETF | 16,039 | 11.85 |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF | 15,594 | 13.08 |
XTX Topco Ltd | 11,306 | 12.21 |
BAD - B.A.D. ETF | 11,023 | 13.06 |
Schonfeld Strategic Advisors LLC | 10,500 | 12.19 |
Quantbot Technologies LP | 9,344 | 12.09 |
Amalgamated Financial Corp. | 9,170 | 12.21 |
Dark Forest Capital Management Lp | 8,221 | 12.16 |
Allspring Global Investments Holdings, LLC | 4,820 | 12.03 |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 | 700 | 11.43 |
GARIX - Gotham Absolute Return Fund Institutional Class | 396 | 12.63 |
NTKI - Nationwide Russell 2000 Risk-Managed Income ETF | 343 | 11.66 |
Fmr Llc | 227 | 13.22 |
FTDS - First Trust Total US Market AlphaDEX ETF | 192 | 10.42 |
Name | Shares | PPS |
---|---|---|
Bel Air Investment Advisors Llc | 430,705 | 11.87 |
Hudson Bay Capital Management LP | 105,830 | 13.02 |
Diametric Capital, LP | 23,809 | 13.02 |
Zebra Capital Management LLC | 12,866 | 13.06 |
Keebeck Alpha, LP | 12,837 | 13.01 |
Petrus Trust Company, LTA | 11,794 | 13.06 |
Jane Street Group, Llc | 10,664 | 13.03 |
SG Americas Securities, LLC | 8,210 | 13.03 |
Gilder Gagnon Howe & Co Llc | 2,400 | 12.92 |
PQSG - PGIM QMA Strategic Alpha Small-Cap Growth ETF | 2,343 | 11.52 |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 1,988 | 13.08 |
Counterpoint Mutual Funds LLC | 1,988 | 13.08 |
Alpha Paradigm Partners, LLC | 1,790 | 12.85 |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Small Cap Portfolio Class I Shares | 988 | 12.15 |
Mach-1 Financial Group, Inc. | 47 | |
TPG Group Holdings (SBS) Advisors, Inc. | ||
Cutler Group LP | ||
Alyeska Investment Group, L.P. | ||
Bank Of Montreal /can/ | ||
Mesirow Financial Investment Management, Inc. | ||
California Public Employees Retirement System | ||
Better Money Decisions, LLC | ||
Hamilton Lane Advisors Llc | ||
Wildcat Capital Management, LLC | ||
Proequities, Inc. | ||
Etf Managers Group, Llc | ||
Hrt Financial Lp | ||
Arkadios Wealth Advisors | ||
Advisory Research Inc | ||
Element Capital Management Llc | ||
Wolverine Asset Management Llc | ||
Comerica Bank | ||
Fairview Capital Investment Management, Llc | ||
AIEQ - AI Powered Equity ETF | ||
Park West Asset Management LLC | ||
Squarepoint Ops LLC | ||
Harbert Fund Advisors, Inc. | ||
Relative Value Partners Group, LLC |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Darlington Partners Capital Management, Lp | 6,955,429 | 12.18 | 6,770,087 | 13.02 |
Greenvale Capital LLP | 5,353,000 | 5,350,000 | 13.02 | |
BlackRock Inc. | 4,443,961 | 12.18 | 4,530,410 | 13.02 |
American Century Companies Inc | 4,424,668 | 12.18 | 4,216,001 | 13.02 |
ASVIX - Small Cap Value Fund Investor Class | 3,800,000 | 12.18 | 3,650,000 | 13.02 |
Light Street Capital Management, Llc | 3,710,486 | 12.18 | 4,256,931 | 13.02 |
Vanguard Group Inc | 3,075,885 | 12.18 | 3,038,517 | 13.02 |
Crescent Park Management, L.P. | 2,781,925 | 12.18 | 2,864,080 | 13.02 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,650,571 | 12.18 | 1,600,271 | 13.02 |
IWM - iShares Russell 2000 ETF | 1,274,556 | 12.18 | 1,307,683 | 13.02 |
State Street Corp | 1,076,459 | 12.18 | 1,004,689 | 13.02 |
CIBC Private Wealth Group, LLC | 978,332 | 12.18 | 977,832 | 13.02 |
Geode Capital Management, Llc | 963,352 | 12.18 | 953,844 | 13.02 |
Metavasi Capital LP | 958,086 | 12.18 | 958,086 | 13.02 |
D. E. Shaw & Co., Inc. | 781,604 | 12.18 | 748,601 | 13.02 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 765,566 | 12.18 | 784,718 | 13.02 |
Aj Wealth Strategies, Llc | 536,376 | 12.18 | 537,974 | 13.02 |
Northern Trust Corp | 514,083 | 12.18 | 537,877 | 13.02 |
Putnam Investments Llc | 494,847 | 12.18 | 474,986 | 13.02 |
IWO - iShares Russell 2000 Growth ETF | 476,571 | 12.18 | 474,319 | 13.02 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
FSMAX - Fidelity Extended Market Index Fund | 308,381 | 13.09 | 308,381 | 12.73 |
Nuveen Asset Management, LLC | 284,344 | 12.91 | 200,532 | 12.76 |
SCHA - Schwab U.S. Small-Cap ETF | 229,687 | 13.09 | 223,711 | 12.73 |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 226,438 | 13.09 | 230,117 | 12.73 |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares | 201,343 | 13.09 | 218,807 | 12.73 |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares | 152,298 | 13.09 | 143,452 | 12.73 |
FSKAX - Fidelity Total Market Index Fund | 93,729 | 13.09 | 93,729 | 12.73 |
ESML - iShares ESG MSCI USA Small-Cap ETF | 91,053 | 13.09 | 59,530 | 12.73 |
FCFMX - Fidelity Series Total Market Index Fund | 60,482 | 13.09 | 53,481 | 12.73 |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares | 40,497 | 13.09 | 53,574 | 12.73 |
SCHB - Schwab U.S. Broad Market ETF | 27,321 | 13.10 | 26,871 | 12.73 |
VCSLX - Small Cap Index Fund | 21,922 | 13.09 | 25,108 | 12.74 |
SMXAX - SIIT Extended Market Index Fund - Class A | 14,200 | 13.10 | 10,000 | 12.70 |
Occudo Quantitative Strategies Lp | 13,572 | 12.16 | 0 | |
AZSAX - American Beacon Zebra Small Cap Equity Fund A Class | 12,470 | 13.07 | 15,306 | 12.74 |
Principal Financial Group Inc | 10,313 | 12.22 | 0 | |
Amalgamated Bank | 9,170 | 12.21 | 0 | |
URTY - ProShares UltraPro Russell2000 | 6,116 | 13.08 | 6,901 | 12.75 |
UWM - ProShares Ultra Russell2000 | 3,876 | 13.16 | 4,105 | 12.67 |
VFLQ - Vanguard U.S. Liquidity Factor ETF ETF Shares | 3,265 | 13.17 | 3,265 | 12.86 |
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|
Name | Previous Calls |
---|
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|---|---|---|---|
Simplex Trading, Llc | 4,300 | 5,300 | 1,000 | 430.00 |
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|
Name |
---|
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|---|---|---|---|
Group One Trading, L.p. | 8,000 | 1,100 | 9,100 | -87.91 |
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 |
---|