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 213 5.00 4.81 4.57
Previous Quarter 0 0.00 0.00 0.00

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 172 57 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 3 11 2 0 0 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 7 1 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 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 1,642,200 0.69 4.81 5,609,869 2.35 4.81
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
Goldstein Adam D 34,317,931
Adcock Brett 32,015,625
Lore Marc E. 26,925,286
ARK Investment Management LLC 11,306,020
ARK Investment Management LLC 10,173,526 4.18
UNITED AIRLINES, INC. 9,076,047
ARKQ - ARK Autonomous Technology & Robotics ETF 8,604,062 4.61
Capital International Investors 8,517,948
Greycroft LP 5,347,947 4.81
Nikko Asset Management Americas, Inc. 5,220,753 4.81
Capital International Investors 5,196,396 4.81
AGTHX - GROWTH FUND OF AMERICA Class A 4,891,617 3.15
Invesco Ltd. 4,464,734 4.81
PBW - Invesco WilderHill Clean Energy ETF 3,664,503 4.61
United Airlines Holdings, Inc. 3,047,119
Alpine Global Management, LLC 3,037,121 4.81
Vanguard Group Inc 2,821,469 4.81
ARKX - ARK Space Exploration & Innovation ETF 2,107,221 4.61
CVI Investments, Inc. 1,820,030
BlackRock Inc. 1,642,200 4.81

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

 

Recent Quarter Analysis

Name Shares PPS
Goldstein Adam D 34,317,931
Adcock Brett 32,015,625
Lore Marc E. 26,925,286
ARK Investment Management LLC 11,306,020
UNITED AIRLINES, INC. 9,076,047
ARKQ - ARK Autonomous Technology & Robotics ETF 8,604,062 4.61
Capital International Investors 8,517,948
Greycroft LP 5,347,947 4.81
Nikko Asset Management Americas, Inc. 5,220,753 4.81
AGTHX - GROWTH FUND OF AMERICA Class A 4,891,617 3.15
Invesco Ltd. 4,464,734 4.81
PBW - Invesco WilderHill Clean Energy ETF 3,664,503 4.61
United Airlines Holdings, Inc. 3,047,119
Alpine Global Management, LLC 3,037,121 4.81
Vanguard Group Inc 2,821,469 4.81
ARKX - ARK Space Exploration & Innovation ETF 2,107,221 4.61
CVI Investments, Inc. 1,820,030
BlackRock Inc. 1,642,200 4.81
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,605,716 4.81
Iridian Asset Management Llc/ct 1,560,327 4.81
Name Shares PPS
Woodline Partners LP
Fmr Llc
HAP Trading, LLC
PEAK6 Investments LLC
Commonwealth Equity Services, Llc
Linden Advisors Lp
National Bank Of Canada /fi/
PEAK6 Investments LLC
Future Financial Wealth Managment LLC
Federated Hermes, Inc.
Two Sigma Investments, Lp
Bbr Partners, Llc
Allegheny Financial Group LTD
Kayne Anderson Capital Advisors Lp
Luxor Capital Group, LP
Monashee Investment Management LLC
Eagle Bay Advisors LLC
Berry Street Capital Management LLP
HAP Trading, LLC
Paloma Partners Management Co
Integrity Capital Management (HK) Ltd
Mariner Investment Group Llc
Ulysses Management LLC
PEAK6 Investments LLC
Verition Fund Management LLC
Engineers Gate Manager LP
LMR Partners LLP
Shanda Payment Holdings Ltd.
SG3 Management, LLC
Berkley W R Corp
Virtu Financial LLC
Boothbay Fund Management, Llc
Third Point LLC
Mitchell & Pahl Private Wealth, Llc
Goldman Sachs Group Inc
Raymond James & Associates
Sumitomo Mitsui Trust Holdings, Inc.
Bamco Inc /ny/
Bank Of America Corp /de/
Parallax Volatility Advisers, L.P.
TIG Advisors, LLC
Suvretta Capital Management, Llc
Dark Forest Capital Management Lp
Private Ocean, LLC
683 Capital Management, LLC
Paloma Partners Management Co
40 North Management LLC
Group One Trading, L.p.
Canyon Capital Advisors Llc
Bluefin Capital Management, Llc
Polar Asset Management Partners Inc.
Yorktown Management & Research Co Inc
Polar Asset Management Partners Inc.
Senator Investment Group LP
Parallax Volatility Advisers, L.P.
Alyeska Investment Group, L.P.
Cvi Holdings, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Bluefin Capital Management, Llc 0
Polar Asset Management Partners Inc. 0
SG3 Management, LLC 0
Name Current Calls
Susquehanna International Group, Llp 507,500
Citadel Advisors Llc 280,500
Jane Street Group, Llc 264,800
Ionic Capital Management LLC 50,000
Wolverine Trading, Llc 39,600
Caption Management, LLC 25,000
Parallax Volatility Advisers, L.P. 0
PEAK6 Investments LLC 0
Paloma Partners Management Co 0
HAP Trading, LLC 0
Berry Street Capital Management LLP 0
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
SPEDX - Alger Dynamic Opportunities Fund Class A
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
SCHA - Schwab U.S. Small-Cap ETF 469,936 4.18
SCHB - Schwab U.S. Broad Market ETF 59,519 4.18
Strs Ohio 29,000 3.07
Kestra Advisory Services, LLC 20,500
Mitchell & Pahl Private Wealth, Llc 11,000 3.09
Spire Wealth Management 1,000 3.00
Private Ocean, LLC 0
Name Shares PPS
Private Ocean, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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