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 | 183 | 5.00 | 4.42 | 4.49 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0.00 |
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 | 181 | 42 | 0 | 0 | 0 | 0 |
| 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 | 1 | 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 | 363,753 | 0.28 | 4.42 | 215,037 | 0.17 | 4.90 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| SUMMIT PARTNERS L P | 72,644,324 | |
| Summit Partners L P | 66,055,718 | 4.42 |
| A.K.A. BRANDS HOLDING CORP. | 24,261,129 | |
| Stephens Investment Management Group LLC | 2,084,794 | 4.42 |
| Fmr Llc | 1,864,228 | 4.42 |
| FSLCX - Fidelity Small Cap Stock Fund | 1,540,584 | 7.09 |
| Putnam Investments Llc | 917,989 | 4.42 |
| Must Asset Management Inc. | 669,084 | 4.61 |
| Schonfeld Strategic Advisors LLC | 637,816 | 4.42 |
| Millennium Management Llc | 493,052 | 4.42 |
| SPWAX - American Beacon Stephens Small Cap Growth Fund A Class | 415,102 | 4.42 |
| Goldman Sachs Group Inc | 388,437 | 4.42 |
| PSLAX - Putnam Small Cap Value Fund Class A Shares | 364,000 | 7.53 |
| BlackRock Inc. | 362,482 | 4.42 |
| J. Goldman & Co LP | 277,369 | 4.42 |
| PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares | 263,700 | 4.42 |
| Leonard Green & Partners, L.P. | 250,000 | 4.42 |
| J. Goldman & Co LP | 196,900 | 4.42 |
| IWM - iShares Russell 2000 ETF | 161,149 | 4.42 |
| GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 116,028 | 3.53 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| SUMMIT PARTNERS L P | 72,644,324 | |
| Summit Partners L P | 66,055,718 | 4.42 |
| A.K.A. BRANDS HOLDING CORP. | 24,261,129 | |
| Stephens Investment Management Group LLC | 2,084,794 | 4.42 |
| Fmr Llc | 1,864,228 | 4.42 |
| FSLCX - Fidelity Small Cap Stock Fund | 1,540,584 | 7.09 |
| Putnam Investments Llc | 917,989 | 4.42 |
| Must Asset Management Inc. | 669,084 | 4.61 |
| Schonfeld Strategic Advisors LLC | 637,816 | 4.42 |
| Millennium Management Llc | 493,052 | 4.42 |
| SPWAX - American Beacon Stephens Small Cap Growth Fund A Class | 415,102 | 4.42 |
| Goldman Sachs Group Inc | 388,437 | 4.42 |
| PSLAX - Putnam Small Cap Value Fund Class A Shares | 364,000 | 7.53 |
| BlackRock Inc. | 362,482 | 4.42 |
| J. Goldman & Co LP | 277,369 | 4.42 |
| PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares | 263,700 | 4.42 |
| Leonard Green & Partners, L.P. | 250,000 | 4.42 |
| IWM - iShares Russell 2000 ETF | 161,149 | 4.42 |
| GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 116,028 | 3.53 |
| Vanguard Group Inc | 113,791 | 4.42 |
| Name | Shares | PPS |
|---|---|---|
| Brookfield Asset Management Inc. | ||
| Invesco Ltd. | ||
| BEARX - Federated Prudent Bear Fund Class A Shares | ||
| Hbk Investments L P | ||
| Weiss Strategic Interval Fund | ||
| Qube Research & Technologies Ltd | ||
| Voloridge Investment Management, Llc | ||
| Samson Rock Capital LLP | ||
| Tudor Investment Corp Et Al | ||
| SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | ||
| Alyeska Investment Group, L.P. | ||
| Symmetry Investments LP | ||
| Gillson Capital LP | ||
| Russell Investments Group, Ltd. | ||
| Jane Street Group, Llc | ||
| Marshall Wace, Llp | ||
| Ophir Asset Management Pty Ltd | ||
| Ghisallo Capital Management LLC | ||
| Weiss Multi-Strategy Advisers LLC | ||
| Man Group plc | ||
| Balyasny Asset Management Llc | ||
| FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares | ||
| D. E. Shaw & Co., Inc. | ||
| LMR Partners LLP | ||
| ADANX - AQR Diversified Arbitrage Fund Class N | ||
| Boothbay Fund Management, Llc | ||
| Federated Hermes, Inc. | ||
| Pinz Capital Management, LP | ||
| Element Capital Management Llc | ||
| Laurion Capital Management LP | ||
| ExodusPoint Capital Management, LP | ||
| Monashee Investment Management LLC | ||
| Blackstone Group Inc | ||
| Jump Financial, LLC | ||
| Cinctive Capital Management LP | ||
| Sylebra Capital Ltd | ||
| Woodline Partners LP | ||
| Quadrant Capital Group Llc | ||
| Maven Securities LTD | ||
| Cnh Partners Llc | ||
| Engineers Gate Manager LP | ||
| Teacher Retirement System Of Texas |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name |
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| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
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| Name | Shares | PPS |
|---|---|---|
| Allworth Financial LP | 1,147 | 2.62 |
| Name | Shares | PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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