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 297 NaN 0.00 4.30
Previous Quarter 313 NaN 0.00 4.34

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 8 70 29 0 11 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 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 0 1 4 0 2 1
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 6,810,256 3.15 4.33 20,610,366 9.54 4.32
Previous Quarter 6,810,256 3.15 4.33 20,610,366 9.54 4.32

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
Sylebra Capital Ltd 26,828,400 4.33
Sylebra Capital Ltd 26,409,536
Lux Venture Partners IV, LLC 23,997,846
Canaan Partners XI LLC 18,485,197 4.32
Canaan XI L.P. 18,485,196
Vanguard Group Inc 10,486,339 4.33
BlackRock Inc. 6,797,827 4.33
InterPrivate Acquisition Management LLC 6,037,500
Adage Capital Partners Gp, L.l.c. 4,000,833 4.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,067,932 4.33
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,975,737 4.33
FIFTHDELTA Ltd 2,829,216 4.33
State Street Corp 2,828,509 4.33
IWM - iShares Russell 2000 ETF 2,391,894 4.33
Geode Capital Management, Llc 1,743,983 4.33
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,245,536 4.33
Fmr Llc 1,217,432 4.33
FSELX - Semiconductors Portfolio 1,097,800 4.20
IWN - iShares Russell 2000 Value ETF 1,082,003 4.33
Magnetar Financial LLC 1,000,000 4.33

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
Sylebra Capital Ltd 26,828,400 4.33
Canaan Partners XI LLC 18,485,197 4.32
Vanguard Group Inc 10,486,339 4.33
BlackRock Inc. 6,797,827 4.33
Adage Capital Partners Gp, L.l.c. 4,000,833 4.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,067,932 4.33
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,975,737 4.33
FIFTHDELTA Ltd 2,829,216 4.33
State Street Corp 2,828,509 4.33
IWM - iShares Russell 2000 ETF 2,391,894 4.33
Geode Capital Management, Llc 1,743,983 4.33
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,245,536 4.33
Fmr Llc 1,217,432 4.33
FSELX - Semiconductors Portfolio 1,097,800 4.20
IWN - iShares Russell 2000 Value ETF 1,082,003 4.33
Magnetar Financial LLC 1,000,000 4.33
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares 959,497 4.33
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 886,270 4.33
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 859,527 4.33
Northern Trust Corp 851,471 4.33

 

Recent Quarter Analysis

Name Shares PPS
Sylebra Capital Ltd 26,409,536
Lux Venture Partners IV, LLC 23,997,846
Canaan XI L.P. 18,485,196
InterPrivate Acquisition Management LLC 6,037,500
FZILX - Fidelity ZERO International Index Fund 30,397 3.29
RYLD - Global X Russell 2000 Covered Call ETF 29,840 3.28
FZIPX - Fidelity ZERO Extended Market Index Fund 20,388 3.29
Alyeska Investment Group, L.P. 0
Name Shares PPS
Simplex Trading, Llc 98,000 4.33
Wolverine Trading, Llc 56,200 4.45
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 35,820 7.93
TCI Wealth Advisors, Inc. 953 4.20
Berman Capital Advisors, LLC 489 6.13
Tarbox Family Office, Inc. 461 4.34
Spire Wealth Management 400 5.00
Reilly Financial Advisors, Llc 325 6.15
National Bank Of Canada /fi/ 175 5.71
Wealth Quarterback LLC 100
Pinz Capital Management, LP
Gyon Technologies Capital Management, LP
DSAM Partners (London) Ltd
Ardsley Advisory Partners Lp
Centiva Capital, LP
Gemmer Asset Management LLC
Scopus Asset Management, L.p.
Checchi Capital Advisers, LLC
Natixis
Monashee Investment Management LLC
Kepos Capital LP
Sigma Planning Corp
Exos Asset Management LLC
Carlson Capital Management
Advisory Services Network, LLC
Tesco Pension Investment Ltd
Alyeska Investment Group, L.P.
Point72 Asset Management, L.P.
Institutional & Family Asset Management, Llc
Virtu Financial LLC
BKSE - BNY Mellon US Small Cap Core Equity ETF
Mark Sheptoff Financial Planning, Llc
MCF Advisors LLC
Cwm, Llc
Belvedere Trading LLC
Mission Creek Capital Partners, Inc.
Cypress Point Wealth Management, LLC
Raymond James & Associates
Raymond James Financial Services Advisors, Inc.
Glassman Wealth Services
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares
Commonwealth Equity Services, Llc
Millennium Management Llc
Balyasny Asset Management Llc
Hm Payson & Co
Alpine Global Management, LLC
Proequities, Inc.
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Squarepoint Ops LLC
Polarity Investment Partners LP
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
McCarthy Asset Management, Inc.
Point72 Hong Kong Ltd
Two Sigma Securities, Llc
Toth Financial Advisory Corp
Strs Ohio
Bayesian Capital Management, LP
Blueshift Asset Management, LLC
Brookfield Asset Management Inc.
Tuttle Tactical Management LLC
Senvest Management, LLC
Twinbeech Capital Lp
Jasper Ridge Partners, L.P.
Meridian Wealth Partners, LLC
Quadrant Capital Group Llc
XTX Topco Ltd
DCM Advisors, LLC
D. E. Shaw & Co., Inc.
Joseph P. Lucia & Associates, LLC
Fort Point Capital Partners LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FSSNX - Fidelity Small Cap Index Fund 839,067 3.28 788,528 5.23
SCHA - Schwab U.S. Small-Cap ETF 370,646 3.25 372,567 4.20
SWSSX - Schwab Small-Cap Index Fund 238,162 3.28 234,113 5.23
MOON - Direxion Moonshot Innovators ETF 209,922 3.28 233,142 5.23
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 159,607 3.28 159,607 5.23
FELAX - Fidelity Advisor Semiconductors Fund Class A 118,100 3.28 118,100 5.23
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 81,605 3.28 43,254 5.22
FTEC - Fidelity MSCI Information Technology Index ETF 67,554 3.29 50,740 5.22
SCHB - Schwab U.S. Broad Market ETF 49,375 3.24 49,145 4.19
SWTSX - Schwab Total Stock Market Index Fund 37,597 3.27 37,597 5.24
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27,930 3.29 23,205 5.21
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 22,372 3.26 22,253 5.21
ISCV - iShares Morningstar Small-Cap Value ETF 19,172 3.29 19,335 5.22
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,654 3.26 10,618 5.27
FLXSX - Fidelity Flex Small Cap Index Fund 10,932 3.29 9,477 5.28
GMRAX - Nationwide Small Cap Index Fund Class A 9,995 3.30 9,995 5.20
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 8,010 3.25 8,010 5.24
PJARX - SmallCap Value Fund II R-3 6,037 3.31 9,161 5.24
ISCB - iShares Morningstar Small-Cap ETF 5,453 3.30 5,519 5.25
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 4,909 3.26 4,909 5.30
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FSSNX - Fidelity Small Cap Index Fund 50,539 839,067 3.28 788,528 5.23 6.41
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38,351 81,605 3.28 43,254 5.22 88.66
FTEC - Fidelity MSCI Information Technology Index ETF 16,814 67,554 3.29 50,740 5.22 33.14
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4,725 27,930 3.29 23,205 5.21 20.36
SWSSX - Schwab Small-Cap Index Fund 4,049 238,162 3.28 234,113 5.23 1.73
FLXSX - Fidelity Flex Small Cap Index Fund 1,455 10,932 3.29 9,477 5.28 15.35
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,036 11,654 3.26 10,618 5.27 9.76
SCHB - Schwab U.S. Broad Market ETF 230 49,375 3.24 49,145 4.19 0.47
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 126 841 3.57 715 4.20 17.62
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 119 22,372 3.26 22,253 5.21 0.53
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 17 4,378 3.20 4,361 5.27 0.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
MOON - Direxion Moonshot Innovators ETF 23,220 209,922 3.28 233,142 5.23 -9.96
PJARX - SmallCap Value Fund II R-3 3,124 6,037 3.31 9,161 5.24 -34.10
SCHA - Schwab U.S. Small-Cap ETF 1,921 370,646 3.25 372,567 4.20 -0.52
Money Concepts Capital Corp 826 3,546 3.10 4,372 4.35 -18.89
UAPIX - Ultrasmall-cap Profund Investor Class 213 2,186 3.20 2,399 5.42 -8.88
ISCV - iShares Morningstar Small-Cap Value ETF 163 19,172 3.29 19,335 5.22 -0.84
SLPIX - Small-cap Profund Investor Class 78 75 153 6.54 -50.98
ISCB - iShares Morningstar Small-Cap ETF 66 5,453 3.30 5,519 5.25 -1.20
Name Current Puts
Name Current Calls
Name
REBYX - U.S. Small Cap Equity Fund Class Y
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
Name Shares PPS
Spire Wealth Management 400 5.00
Name Current Shares Current PPS Previous Shares Previous PPS
SCHA - Schwab U.S. Small-Cap ETF 370,646 3.25 372,567 4.20
SCHB - Schwab U.S. Broad Market ETF 49,375 3.24 49,145 4.19
Geneos Wealth Management Inc. 2,300 3.04 2,300 3.91
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 841 3.57 715 4.20
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SCHB - Schwab U.S. Broad Market ETF 230 49,375 3.24 49,145 4.19 0.47
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 126 841 3.57 715 4.20 17.62
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SCHA - Schwab U.S. Small-Cap ETF 1,921 370,646 3.25 372,567 4.20 -0.52
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