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	118	6.00	10.00	6.01
Previous Quarter	145	166.00	10.07	7.82

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	6	78	6	21	5	6
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	1	1	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	1	0	0	2	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	2	13	2	17	3	5
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Past Week	0	0	0	1	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	0	0.00	0.00	0	0.00	0.00
Previous Quarter	0	0.00	0.00	0	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
ACE Convergence Acquisition LLC	3,916,500
Siu Sunny	1,678,500
Linden Capital L.P.	1,159,594
Weiss Asset Management LP	759,026
ACE SO5 Holdings Ltd	755,930
Castle Creek Arbitrage, LLC	688,810
Marshall Wace, Llp	539,091	10.15
Ionic Capital Management LLC	460,919	0.08
Berkley W R Corp	447,580	10.15
Castle Creek Arbitrage, LLC	442,567	0.08
Balyasny Asset Management Llc	433,126	0.10
Davidson Kempner Capital Management Lp	361,264	10.15
Hrt Financial Lp	312,322	10.25
LMR Partners LLP	250,000	10.26
Citadel Advisors Llc	244,400	10.15
Belvedere Trading LLC	239,300	10.22
Magnetar Financial LLC	203,267	0.10
Moore Capital Management, Lp	190,000	10.25
Westchester Capital Management, LLC	165,590	10.15
Westchester Capital Management, LLC	165,590	10.15

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
RPHYX - RiverPark Short Term High Yield Fund Retail Class	957,574	9.96
Highbridge Capital Management Llc	779,216	10.15
Mizuho Securities Usa Llc	567,218	10.00
Marshall Wace, Llp	539,091	10.15
Meteora Capital, LLC	490,082	10.15
Ionic Capital Management LLC	460,919	0.08
Magnetar Financial LLC	454,026	0.08
Berkley W R Corp	447,580	10.15
Castle Creek Arbitrage, LLC	442,567	0.08
Graham Capital Wealth Management, Llc	415,251	10.15
Periscope Capital Inc.	365,000	10.15
Davidson Kempner Capital Management Lp	361,264	10.15
Hrt Financial Lp	312,322	10.15
Shaolin Capital Management LLC	264,936	10.15
LMR Partners LLP	250,000	10.15
Balyasny Asset Management Llc	244,400	0.08
Citadel Advisors Llc	244,400	10.15
Susquehanna International Group, Llp	227,436	10.15
Capstone Investment Advisors, Llc	216,000	0.08
Moore Capital Management, Lp	190,000	10.15

Recent Quarter Analysis

Recent Quarter 6 New Institutes added position

Name	Shares	PPS
ACE Convergence Acquisition LLC	3,916,500
Siu Sunny	1,678,500
Linden Capital L.P.	1,159,594
ACE SO5 Holdings Ltd	755,930
Shay Capital LLC	51,030	0.10
Allworth Financial LP	100	10.00

Recent Quarter 78 Institutes closed out their positions

Name	Shares	PPS
RPHYX - RiverPark Short Term High Yield Fund Retail Class	957,574	9.96
Highbridge Capital Management Llc	779,216	10.15
Mizuho Securities Usa Llc	567,218	10.00
Marshall Wace, Llp	539,091	10.15
Graham Capital Wealth Management, Llc	415,251	10.15
Shaolin Capital Management LLC	264,936	10.15
Capstone Investment Advisors, Llc	216,000	0.08
Millennium Management Llc	125,000	0.08
Walleye Capital LLC	21,779	0.09
Barclays Plc	12,604	0.08
Weiss Asset Management LP	10,000	10.20
Banque Cantonale Vaudoise	5,000	10.20
Penserra Capital Management LLC	2,465	10.14
Clear Street Llc	1,775	10.14
Tower Research Capital LLC (TRC)	1,526	10.48
Wells Fargo & Company/mn	1,000	10.00
Royal Bank Of Canada	1,000	10.00
Advisor Group Holdings, Inc.	1,000	10.00
Laurel Wealth Advisors LLC	600	10.00
Venture Visionary Partners LLC	500	10150.00
Investors Research Corp	50	20.00
Cohanzick Management, Llc
Credit Suisse Ag/
Us Bancorp \de\
Qube Research & Technologies Ltd
Hunting Hill Global Capital, LLC
Formidable Asset Management, LLC
Ancora Advisors, LLC
Wolverine Asset Management Llc
Karpus Management, Inc.
MMCAP International Inc. SPC
CBUDX - CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares
Toroso Investments, LLC
Fountainhead AM, LLC
Weiss Multi-Strategy Advisers LLC
RiverPark Advisors, LLC
C M Bidwell & Associates Ltd
Context Capital Management, LLC
Rpo Llc
TIG Advisors, LLC
Cohen & Co Financial Management, LLC
SPC - CrossingBridge Pre-Merger SPAC ETF
IFP Advisors, Inc
Basso Capital Management, L.p.
Sessa Capital IM, L.P.
Eisler Capital (UK) Ltd.
Mint Tower Capital Management B.V.
Schonfeld Strategic Advisors LLC
Virtu Financial LLC
Wolverine Trading, Llc
Goldman Sachs Group Inc
Prospera Financial Services Inc
Cowen Investment Management LLC
Atw Spac Management Llc
Iron Park Capital Partners, LP
Athanor Capital, Lp
Bank Of Montreal /can/
CBRDX - CrossingBridge Responsible Credit Fund - Institutional Class Shares
Thomas J. Herzfeld Advisors, Inc.
Boothbay Fund Management, Llc
OMERS ADMINISTRATION Corp
Verition Fund Management LLC
D. E. Shaw & Co., Inc.
Saba Capital Management, L.P.
Cantor Fitzgerald Investment Adviser L.p.
Integrated Advisors Network LLC
Aspire Private Capital, LLC
DeepCurrents Investment Group LLC
HRS Investment Holdings, LLC
Highland Capital Management Fund Advisors, L.p.
Voya Prime Rate Trust
Brewin Dolphin Wealth Management Ltd
Css Llc/il
Dark Forest Capital Management Lp
Clear Harbor Asset Management, LLC
Berry Street Capital Management LLP
Segantii Capital Management Ltd
Ramius Advisors Llc

Recent Quarter 6 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Weiss Asset Management LP	759,026		10,000	10.20
Castle Creek Arbitrage, LLC	688,810		442,567	0.08
Periscope Capital Inc.	88,780	0.10	365,000	10.15
Cowen And Company, Llc	19,000	0.11	18,922	0.11
UBS Group AG	5,553	0.18	5,595	10.01
Cutler Group LP	4,100	0.24	38,000	0.45

Recent Quarter 21 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Balyasny Asset Management Llc	433,126	0.10	244,400	0.08
Hrt Financial Lp	312,322	10.25	312,322	10.15
LMR Partners LLP	250,000	10.26	250,000	10.15
Belvedere Trading LLC	239,300	10.22	53,600	10.19
Magnetar Financial LLC	203,267	0.10	454,026	0.08
Moore Capital Management, Lp	190,000	10.25	190,000	10.15
Glazer Capital, Llc	157,766	10.26	31,165	10.14
Susquehanna International Group, Llp	134,817	10.25	227,436	10.15
TENOR CAPITAL MANAGEMENT Co., L.P.	133,769	0.10	133,769	0.08
Linden Advisors Lp	120,657	0.09	120,657	0.07
Jefferies Group LLC	89,508	0.10	89,508	0.08
Cnh Partners Llc	56,010	10.25	56,010	10.16
Yakira Capital Management, Inc.	42,621	0.09	42,621	0.07
Meteora Capital, LLC	37,282	10.25	490,082	10.15
Simplex Trading, Llc	37,200	10.24	46,400	10.13
Dupont Capital Management Corp	25,000	0.12	25,000	0.08
Jane Street Group, Llc	25,000	0.12	25,000	0.08
FNCMX - Fidelity Nasdaq Composite Index Fund	15,037	10.17	15,037	10.04
Geode Capital Management, Llc	15,037	10.24	15,037	10.11
Aj Wealth Strategies, Llc	10,357	10.23	10,357	10.14

Recent Quarter 5 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Weiss Asset Management LP	749,026	759,026		10,000	10.20	7490.26
Castle Creek Arbitrage, LLC	246,243	688,810		442,567	0.08	55.64
Balyasny Asset Management Llc	188,726	433,126	0.10	244,400	0.08	77.22
Glazer Capital, Llc	126,601	157,766	10.26	31,165	10.14	406.23
Cowen And Company, Llc	78	19,000	0.11	18,922	0.11	0.41

Recent Quarter 6 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Meteora Capital, LLC	452,800	37,282	10.25	490,082	10.15	-92.39
Periscope Capital Inc.	276,220	88,780	0.10	365,000	10.15	-75.68
Magnetar Financial LLC	250,759	203,267	0.10	454,026	0.08	-55.23
Susquehanna International Group, Llp	92,619	134,817	10.25	227,436	10.15	-40.72
Morgan Stanley	4,356	2,553	10.18	6,909	10.13	-63.05
UBS Group AG	42	5,553	0.18	5,595	10.01	-0.75

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 1 Previous Institutes closed Put Positions

Name	Previous Puts
Proequities, Inc.	0

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
Berry Street Capital Management LLP	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 1 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Belvedere Trading LLC	185,700	239,300	53,600	346.46

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 2 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Cutler Group LP	33,900	4,100	38,000	-89.21
Simplex Trading, Llc	9,200	37,200	46,400	-19.83

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 2 New Institutes added position

Name	Shares	PPS
Shay Capital LLC	51,030	0.10
Allworth Financial LP	100	10.00

Past Week 13 Institutes closed out their positions

Name	Shares	PPS
Venture Visionary Partners LLC	500	10150.00
Weiss Asset Management LP	10,000	10.20
Brewin Dolphin Wealth Management Ltd
Wells Fargo & Company/mn	1,000	10.00
Investors Research Corp	50	20.00
Royal Bank Of Canada	1,000	10.00
Capstone Investment Advisors, Llc	216,000	0.08
Tower Research Capital LLC (TRC)	1,526	10.48
Graham Capital Wealth Management, Llc	415,251	10.15
Laurel Wealth Advisors LLC	600	10.00
Penserra Capital Management LLC	2,465	10.14
Shaolin Capital Management LLC	264,936	10.15
Advisor Group Holdings, Inc.	1,000	10.00

Past Week 2 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Cowen And Company, Llc	19,000	0.11	18,922	0.11
UBS Group AG	5,553	0.18	5,595	10.01

Past Week 17 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Balyasny Asset Management Llc	433,126	0.10	244,400	0.08
Hrt Financial Lp	312,322	10.25	312,322	10.15
LMR Partners LLP	250,000	10.26	250,000	10.15
Magnetar Financial LLC	203,267	0.10	454,026	0.08
Moore Capital Management, Lp	190,000	10.25	190,000	10.15
Glazer Capital, Llc	157,766	10.26	31,165	10.14
Susquehanna International Group, Llp	134,817	10.25	227,436	10.15
TENOR CAPITAL MANAGEMENT Co., L.P.	133,769	0.10	133,769	0.08
Linden Advisors Lp	120,657	0.09	120,657	0.07
Jefferies Group LLC	89,508	0.10	89,508	0.08
Cnh Partners Llc	56,010	10.25	56,010	10.16
Yakira Capital Management, Inc.	42,621	0.09	42,621	0.07
Meteora Capital, LLC	37,282	10.25	490,082	10.15
Jane Street Group, Llc	25,000	0.12	25,000	0.08
Dupont Capital Management Corp	25,000	0.12	25,000	0.08
Geode Capital Management, Llc	15,037	10.24	15,037	10.11
Morgan Stanley	2,553	10.18	6,909	10.13

Past Week 3 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Balyasny Asset Management Llc	188,726	433,126	0.10	244,400	0.08	77.22
Glazer Capital, Llc	126,601	157,766	10.26	31,165	10.14	406.23
Cowen And Company, Llc	78	19,000	0.11	18,922	0.11	0.41

Past Week 5 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Meteora Capital, LLC	452,800	37,282	10.25	490,082	10.15	-92.39
Magnetar Financial LLC	250,759	203,267	0.10	454,026	0.08	-55.23
Susquehanna International Group, Llp	92,619	134,817	10.25	227,436	10.15	-40.72
Morgan Stanley	4,356	2,553	10.18	6,909	10.13	-63.05
UBS Group AG	42	5,553	0.18	5,595	10.01	-0.75

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 1 Previous Institutes closed Put Positions

Name	Previous Puts
Proequities, Inc.	0

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name