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 257 15.00 14.31 14.35
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 253 27 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 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 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 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 1,584,971 1.76 14.32 5,580,704 6.19 14.36
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
S3 Ventures Fund III, L.P. 19,355,610
General Atlantic Llc 18,729,806 14.31
ARG Private Equity II, LLC 12,608,061
D1 Capital Partners L.P. 5,828,511
D1 Capital Partners L.P. 5,094,882 14.31
Vanguard Group Inc 2,841,483 14.31
Massachusetts Financial Services Co /ma/ 2,351,035 14.31
Long Path Partners Fund, LP 1,767,750 14.31
MNDAX - MFS New Discovery Fund A 1,620,458 15.76
Franklin Resources Inc 1,531,991 14.31
BlackRock Inc. 1,451,927 14.31
Bamco Inc /ny/ 1,204,353 14.31
BDFFX - BARON DISCOVERY FUND 1,100,000 14.31
Fmr Llc 1,081,292 14.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,064,651 14.31
ArrowMark Colorado Holdings LLC 980,503 14.31
NAESX - Vanguard Small-Cap Index Fund Investor Shares 900,114 14.31
FCPGX - Fidelity Small Cap Growth Fund 896,332 13.10
Adage Capital Partners Gp, L.l.c. 758,623 14.31
FRSGX - Franklin Small-mid Cap Growth Fund Class A 752,500 13.10

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
S3 Ventures Fund III, L.P. 19,355,610
General Atlantic Llc 18,729,806 14.31
ARG Private Equity II, LLC 12,608,061
D1 Capital Partners L.P. 5,828,511
Vanguard Group Inc 2,841,483 14.31
Massachusetts Financial Services Co /ma/ 2,351,035 14.31
Long Path Partners Fund, LP 1,767,750 14.31
MNDAX - MFS New Discovery Fund A 1,620,458 15.76
Franklin Resources Inc 1,531,991 14.31
BlackRock Inc. 1,451,927 14.31
Bamco Inc /ny/ 1,204,353 14.31
BDFFX - BARON DISCOVERY FUND 1,100,000 14.31
Fmr Llc 1,081,292 14.31
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,064,651 14.31
ArrowMark Colorado Holdings LLC 980,503 14.31
NAESX - Vanguard Small-Cap Index Fund Investor Shares 900,114 14.31
FCPGX - Fidelity Small Cap Growth Fund 896,332 13.10
Adage Capital Partners Gp, L.l.c. 758,623 14.31
FRSGX - Franklin Small-mid Cap Growth Fund Class A 752,500 13.10
Brown Advisory Inc 690,141 14.31
Name Shares PPS
Cresset Asset Management, LLC
Assenagon Asset Management S.A.
Squarepoint Ops LLC
Tiger Global Management Llc
Nishkama Capital, LLC
Institutional & Family Asset Management, Llc
Pinz Capital Management, LP
Dragoneer Investment Group, LLC
Strs Ohio
Axa S.a.
Quantbot Technologies LP
Marshall Wace, Llp
Bellevue Asset Management, Llc
Point72 Asset Management, L.P.
Silvercrest Asset Management Group Llc
Azora Capital LP
Lee Capital Holdings LLC
Stockbridge Partners LLC
Raymond James & Associates
Advisor Group Holdings, Inc.
Altshuler Shaham Ltd
Lindbrook Capital, Llc
M&t Bank Corp
Allworth Financial LP
Eagle Asset Management Inc
King Luther Capital Management Corp
Zurcher Kantonalbank (Zurich Cantonalbank)
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
LEQAX - LoCorr Dynamic Equity 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
Name Shares PPS
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