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 | 256 | 21.00 | 18.43 | 21.34 |
| 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 | 238 | 69 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 2 | 4 | 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 | 10 | 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 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 | 385,306 | 0.35 | 18.43 | 7,798,118 | 7.12 | 18.49 |
| 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 |
|---|---|---|
| Battery Ventures XI-A, L.P. | 11,053,211 | |
| SC US (TTGP), LTD. | 10,684,083 | |
| Benchmark Capital Partners VIII, L.P. | 9,522,027 | |
| Skates Spenser | 8,152,608 | |
| Liu Curtis | 8,046,987 | |
| Institutional Venture Partners XV, L.P. | 5,789,737 | |
| Institutional Venture Management Xv, Llc | 5,695,531 | 18.43 |
| GIC Private Ltd | 4,977,818 | |
| Vanguard Group Inc | 3,922,497 | 18.43 |
| VANGUARD GROUP INC | 2,970,091 | |
| Sc Us (ttgp), Ltd. | 2,798,951 | 18.43 |
| Anatole Investment Management Ltd | 2,041,390 | 52.94 |
| Soma Equity Partners Lp | 2,000,000 | 18.43 |
| Price T Rowe Associates Inc /md/ | 1,918,538 | 18.43 |
| Meritech Capital Associates V L.L.C. | 1,737,503 | 18.43 |
| Providence Equity Partners L.L.C. | 1,555,721 | 18.43 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,377,781 | 18.43 |
| FMR LLC | 1,318,489 | |
| West Rim Capital Associates Ii, L.p. | 1,197,422 | 18.43 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,175,621 | 18.43 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Battery Ventures XI-A, L.P. | 11,053,211 | |
| SC US (TTGP), LTD. | 10,684,083 | |
| Benchmark Capital Partners VIII, L.P. | 9,522,027 | |
| Skates Spenser | 8,152,608 | |
| Liu Curtis | 8,046,987 | |
| Institutional Venture Partners XV, L.P. | 5,789,737 | |
| Institutional Venture Management Xv, Llc | 5,695,531 | 18.43 |
| GIC Private Ltd | 4,977,818 | |
| Vanguard Group Inc | 3,922,497 | 18.43 |
| VANGUARD GROUP INC | 2,970,091 | |
| Sc Us (ttgp), Ltd. | 2,798,951 | 18.43 |
| Anatole Investment Management Ltd | 2,041,390 | 52.94 |
| Soma Equity Partners Lp | 2,000,000 | 18.43 |
| Price T Rowe Associates Inc /md/ | 1,918,538 | 18.43 |
| Meritech Capital Associates V L.L.C. | 1,737,503 | 18.43 |
| Providence Equity Partners L.L.C. | 1,555,721 | 18.43 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,377,781 | 18.43 |
| FMR LLC | 1,318,489 | |
| West Rim Capital Associates Ii, L.p. | 1,197,422 | 18.43 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 1,175,621 | 18.43 |
| Name | Shares | PPS |
|---|---|---|
| Yale University | ||
| QBA2Q - Balanced Portfolio Initial Class | ||
| Fred Alger Management, Llc | ||
| FSAEX - Fidelity Series All-Sector Equity Fund | ||
| FCUTX - Fidelity Flex Small Cap Fund | ||
| Allianz Asset Management GmbH | ||
| FCPGX - Fidelity Small Cap Growth Fund | ||
| Thrive Capital Management, LLC | ||
| FOCSX - Fidelity Small Cap Growth K6 Fund | ||
| Winch Advisory Services, LLC | ||
| Pathstone Family Office, Llc | ||
| EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A | ||
| XDAT - Franklin Exponential Data ETF | ||
| Mercer Global Advisors Inc /adv | ||
| Melvin Capital Management LP | ||
| Summit Trail Advisors, Llc | ||
| Privium Fund Management (UK) Ltd | ||
| FSOPX - Fidelity Series Small Cap Opportunities Fund | ||
| LMR Partners LLP | ||
| FDSCX - Fidelity Stock Selector Small Cap Fund | ||
| 3G Capital Partners LP | ||
| Partners Group Holding AG | ||
| Ulland Investment Advisors, LLC | ||
| Alliancebernstein L.p. | ||
| EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB | ||
| Pathway Capital Management, Lp | ||
| Wildcat Capital Management, LLC | ||
| Renaissance Capital LLC | ||
| Jasper Ridge Partners, L.P. | ||
| Tyler-Stone Wealth Management | ||
| Icapital Wealth Llc | ||
| ALVOX - Alger Capital Appreciation Portfolio Class S | ||
| CIBC Asset Management Inc | ||
| BlueSky Wealth Advisors, LLC | ||
| Mcdonald Partners Llc | ||
| State of Tennessee, Treasury Department | ||
| Franklin Resources Inc | ||
| FRTY - Alger Mid Cap 40 ETF | ||
| jvl associates llc | ||
| Holocene Advisors, LP | ||
| Old Mission Capital Llc | ||
| Botty Investors LLC | ||
| StepStone Group LP | ||
| RAGTX - AllianzGI Technology Fund A | ||
| FGRAX - Franklin Growth Opportunities Fund Class A | ||
| WMS Partners, LLC | ||
| Adams Street Partners Llc | ||
| Cna Financial Corp | ||
| Vishria Bird Financial Group, LLC | ||
| Virtu Financial LLC | ||
| Victory Capital Management Inc | ||
| Ingalls & Snyder Llc | ||
| State Of Michigan Retirement System | ||
| Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 | ||
| HighTower Advisors, LLC | ||
| First Republic Investment Management, Inc. | ||
| Lone Pine Capital Llc | ||
| XTX Topco Ltd | ||
| Hitchwood Capital Management LP | ||
| DSGDX - Delaware Small Cap Growth Fund Class A | ||
| IPO - Renaissance IPO ETF | ||
| Macquarie Group Ltd | ||
| Allen Investment Management LLC | ||
| UNC Management Company, Inc. | ||
| Sepio Capital, LP | ||
| Absolute Capital Management, LLC | ||
| Matrix Capital Management Company, LP | ||
| Harvard Management Co Inc | ||
| General Equity Holdings LP |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| Susquehanna International Group, Llp | 240,300 |
| Wolverine Trading, Llc | 26,100 |
| Name | Current Calls |
|---|---|
| Summit Partners Public Asset Management, Llc | 150,000 |
| Cutler Group LP | 43,800 |
| HAP Trading, LLC | 10,900 |
| Walleye Trading LLC | 6,700 |
| 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| SCHA - Schwab U.S. Small-Cap ETF | 89,314 | 18.84 |
| Catalyst Private Wealth, Llc | 48,224 | 14.29 |
| TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund | 22,812 | 18.85 |
| TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund | 12,093 | 18.85 |
| Allspring Global Investments Holdings, LLC | 11,822 | 14.21 |
| SCHB - Schwab U.S. Broad Market ETF | 11,227 | 18.88 |
| PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund | 7,897 | 18.87 |
| Strs Ohio | 3,500 | 14.29 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 399 | 20.05 |
| Ulland Investment Advisors, LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Ulland Investment Advisors, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|