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 75 15.00 15.58 15.98
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 51 16 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 5 6 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 3 1 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 1 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 85,902 0.07 15.58 0 0.00 0.00
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
D2BW Ltd 45,139,805
NOTION CAPITAL III GP LLP 16,192,494
Evolution Technology Fund II, SCSP. 8,911,700
Centricus Heritage LLC 8,585,000
Heritage Assets SCSp. 8,044,049
First Trust Advisors Lp 1,807,025 15.58
CIBR - First Trust NASDAQ Cybersecurity ETF 1,675,728 15.58
Susquehanna International Group, Llp 465,500 15.58
Stifel Financial Corp 329,041 15.58
La Financiere De L'echiquier 216,700 15.58
Jane Street Group, Llc 185,700 15.58
Susquehanna International Group, Llp 180,700 15.58
Citadel Advisors Llc 131,100 15.58
Etf Managers Group, Llc 116,415 15.67
HACK - ETFMG Prime Cyber Security ETF 116,415 15.58
Citadel Advisors Llc 108,300 15.58
Geode Capital Management, Llc 103,794 15.58
Jane Street Group, Llc 102,900 15.58
Goldman Sachs Group Inc 100,779 15.58
Penserra Capital Management LLC 87,853 15.57

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
D2BW Ltd 45,139,805
NOTION CAPITAL III GP LLP 16,192,494
Evolution Technology Fund II, SCSP. 8,911,700
Centricus Heritage LLC 8,585,000
Heritage Assets SCSp. 8,044,049
First Trust Advisors Lp 1,807,025 15.58
CIBR - First Trust NASDAQ Cybersecurity ETF 1,675,728 15.58
Stifel Financial Corp 329,041 15.58
La Financiere De L'echiquier 216,700 15.58
HACK - ETFMG Prime Cyber Security ETF 116,415 15.58
Etf Managers Group, Llc 116,415 15.67
Geode Capital Management, Llc 103,794 15.58
Goldman Sachs Group Inc 100,779 15.58
Penserra Capital Management LLC 87,853 15.57
UFO - Procure Space ETF 87,449 8.08
IHAK - iShares Cybersecurity and Tech ETF 87,014 8.08
BlackRock Inc. 85,902 15.58
PXQ - Invesco Dynamic Networking ETF 85,829 8.07
Invesco Ltd. 85,633 15.58
FNCMX - Fidelity Nasdaq Composite Index Fund 67,275 15.95
Name Shares PPS
Goldman Sachs Group Inc
Privium Fund Management (UK) Ltd
Belvedere Trading LLC
PEAK6 Investments LLC
Verition Fund Management LLC
Cwm, Llc
Millennium Management Llc
Engineers Gate Manager LP
Jupiter Asset Management Ltd
Highline Capital Management, L.p.
Bank Of America Corp /de/
Highline Capital Management, L.p.
SB Management Ltd
Paloma Partners Management Co
Gemmer Asset Management LLC
Schonfeld Strategic Advisors LLC
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
Millennium Management Llc 20,000
Parallax Volatility Advisers, L.P. 8,600
Warberg Asset Management LLC 3,000
Privium Fund Management B.V. 308
Privium Fund Management (UK) Ltd 0
Name Current Calls
Susquehanna International Group, Llp 465,500
Jane Street Group, Llc 185,700
Citadel Advisors Llc 131,100
Cutler Group LP 33,000
Belvedere Trading LLC 0
PEAK6 Investments LLC 0
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
Truist Financial Corp 27,040 6.32
Endurance Wealth Management, Inc. 600 6.67
Gemmer Asset Management LLC 0
Name Shares PPS
Gemmer Asset Management LLC
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
Belvedere Trading LLC 0
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