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 153 8.00 8.10 7.94
Previous Quarter 157 8.00 8.10 8.20

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 3 40 21 0 10 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 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 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 130,754 0.36 8.10 1,706,591 4.67 7.54
Previous Quarter 130,754 0.36 8.10 1,847,281 5.06 8.50

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
Lynrock Lake LP 8,335,235
Lynrock Lake LP 7,966,640 8.10
Clal Insurance Enterprises Holdings Ltd 2,749,041
Outerbridge Capital Management LLC 2,735,112
Clal Insurance Enterprises Holdings Ltd 2,327,853 8.10
VIEX Capital Advisors, LLC 1,987,178
Legal & General Group Plc 1,966,928 8.10
Migdal Insurance & Financial Holdings Ltd. 1,839,227
Harel Insurance Investments & Financial Services Ltd. 1,779,559
Boothbay Fund Management, Llc 1,470,145 8.10
Renaissance Technologies Llc 1,293,806 8.10
QVT Financial LP 1,102,863 8.10
VIEX Capital Advisors, LLC 1,024,187 8.10
Vanguard Group Inc 1,009,365 8.10
Roumell Asset Management, LLC 579,543 8.10
RAMSX - Roumell Opportunistic Value Fund Institutional Class 579,543 8.16
Penserra Capital Management LLC 518,594 8.10
FIVG - Defiance Next Gen Connectivity ETF 518,594 8.10
Susquehanna International Group, Llp 451,800 8.10
Prentiss Smith & Co Inc 450,806 8.11

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
Lynrock Lake LP 7,966,640 8.10
Clal Insurance Enterprises Holdings Ltd 2,327,853 8.10
Legal & General Group Plc 1,966,928 8.10
Boothbay Fund Management, Llc 1,470,145 8.10
Renaissance Technologies Llc 1,293,806 8.10
QVT Financial LP 1,102,863 8.10
Harel Insurance Investments & Financial Services Ltd. 1,048,080 8.10
VIEX Capital Advisors, LLC 1,024,187 8.10
Vanguard Group Inc 1,009,365 8.10
Roumell Asset Management, LLC 579,543 8.10
RAMSX - Roumell Opportunistic Value Fund Institutional Class 579,543 8.16
FIVG - Defiance Next Gen Connectivity ETF 518,594 8.10
Penserra Capital Management LLC 518,594 8.10
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 455,425 9.19
Susquehanna International Group, Llp 451,800 8.10
Prentiss Smith & Co Inc 450,806 8.11
Group One Trading, L.p. 409,400 8.10
Susquehanna International Group, Llp 287,146 8.10
Citigroup Inc 271,373 8.10
IZRL - ARK Israel Innovative Technology ETF 270,861 9.60

 

Recent Quarter Analysis

Name Shares PPS
Outerbridge Capital Management LLC 2,735,112
Dimensional ETF Trust - Dimensional International Small Cap ETF 152 6.58
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 36
Name Shares PPS
Boothbay Fund Management, Llc 1,470,145 8.10
Harel Insurance Investments & Financial Services Ltd. 1,048,080 8.10
KOMP - SPDR S&P Kensho New Economies Composite ETF 187,375 14.86
FITE - SPDR S&P Kensho Future Security ETF 12,117 14.86
Phoenix Holdings Ltd. 6,810 8.08
Cutler Group LP 1,200 7.50
Altshuler Shaham Ltd
Total Clarity Wealth Management, Inc.
Provenire Capital, LLC
Rockefeller Capital Management L.P.
EAM Investors, LLC
EAM Global Investors LLC
HighTower Advisors, LLC
Deutsche Bank Ag\
Alpha Paradigm Partners, LLC
Old Mission Capital Llc
Bluefin Capital Management, Llc
Quadrant Capital Group Llc
Advisory Services Network, LLC
Qube Research & Technologies Ltd
Proequities, Inc.
Pnc Financial Services Group, Inc.
Norges Bank
Signaturefd, Llc
MayTech Global Investments, LLC
Occudo Quantitative Strategies Lp
Arrowstreet Capital, Limited Partnership
Altshuler Shaham Ltd
Ahrens Investment Partners LLC
State of Wyoming
Senvest Management, LLC
Lazard Asset Management Llc
Trexquant Investment LP
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF
Fmr Llc
272 Capital LP
Dorsey Wright & Associates
Sphera Funds Management Ltd.
Hennion & Walsh Asset Management, Inc.
Acadian Asset Management Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Lynrock Lake LP 8,335,235 7,966,640 8.10
Clal Insurance Enterprises Holdings Ltd 2,749,041 2,327,853 8.10
VIEX Capital Advisors, LLC 1,987,178 1,024,187 8.10
Migdal Insurance & Financial Holdings Ltd. 1,839,227 48,016 8.10
Harel Insurance Investments & Financial Services Ltd. 1,779,559 1,048,080 8.10
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 443,724 5.83 455,425 9.19
IZRL - ARK Israel Innovative Technology ETF 365,963 5.69 270,861 9.60
ARK Investment Management LLC 357,287 5.24 252,341 8.10
P.a.w. Capital Corp 250,000 4.89 240,000 8.10
Dfa Investment Trust Co - The Continental Small Company Series 189,485 5.81 189,485 9.19
IHAK - iShares Cybersecurity and Tech ETF 130,051 5.69 86,074 9.60
REBYX - U.S. Small Cap Equity Fund Class Y 74,507 5.69 46,381 9.59
DFIEX - International Core Equity Portfolio - Institutional Class 48,893 5.81 48,893 9.18
VT - Vanguard Total World Stock Index Fund ETF Shares 12,665 5.84 12,665 9.16
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 9,849 5.79 9,849 9.24
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 5,136 5.84 5,136 9.15
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 4,114 5.83 4,114 9.24
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3,308 6.05 3,308 9.07
Dfa Investment Dimensions Group Inc - Va International Small Portfolio 3,228 5.89 3,228 9.29
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 1,781 5.61 130,770 9.19
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Migdal Insurance & Financial Holdings Ltd. 1,791,211 1,839,227 48,016 8.10 3730.45
VIEX Capital Advisors, LLC 962,991 1,987,178 1,024,187 8.10 94.02
Harel Insurance Investments & Financial Services Ltd. 731,479 1,779,559 1,048,080 8.10 69.79
Clal Insurance Enterprises Holdings Ltd 421,188 2,749,041 2,327,853 8.10 18.09
Lynrock Lake LP 368,595 8,335,235 7,966,640 8.10 4.63
ARK Investment Management LLC 104,946 357,287 5.24 252,341 8.10 41.59
IZRL - ARK Israel Innovative Technology ETF 95,102 365,963 5.69 270,861 9.60 35.11
IHAK - iShares Cybersecurity and Tech ETF 43,977 130,051 5.69 86,074 9.60 51.09
REBYX - U.S. Small Cap Equity Fund Class Y 28,126 74,507 5.69 46,381 9.59 60.64
P.a.w. Capital Corp 10,000 250,000 4.89 240,000 8.10 4.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 128,989 1,781 5.61 130,770 9.19 -98.64
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 11,701 443,724 5.83 455,425 9.19 -2.57
TENG - Direxion Daily 5G Communications Bull 2X Shares 124 1,646 5.47 1,770 9.60 -7.01
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Harel Insurance Investments & Financial Services Ltd. 1,048,080 8.10
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