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 | 154 | NaN | 0.00 | 2.04 |
| Previous Quarter | 183 | NaN | 0.00 | 2.07 |
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 | 7 | 68 | 5 | 4 | 1 | 4 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 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 | 1 | 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 | 3,075,614 | 6.39 | 0.78 | 3,018,259 | 6.27 | 2.06 |
| Previous Quarter | 1,163,520 | 2.42 | 2.06 | 3,078,040 | 6.40 | 2.09 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Deep Track Capital, LP | 3,000,000 | |
| Deep Track Capital, LP | 3,000,000 | 2.06 |
| Satter Muneer A | 2,227,500 | |
| Satter Management Co., L.p. | 2,227,500 | 2.06 |
| VANGUARD GROUP INC | 2,205,053 | |
| ARMISTICE CAPITAL, LLC | 2,000,000 | |
| Armistice Capital, Llc | 2,000,000 | 2.06 |
| BlackRock Inc. | 1,912,094 | |
| Platinum Investment Management Ltd | 1,909,498 | 2.06 |
| Vanguard Group Inc | 1,628,318 | 2.06 |
| Millennium Management Llc | 1,365,023 | 2.06 |
| BlackRock Inc. | 1,163,520 | 2.06 |
| Hudson Bay Capital Management LP | 1,075,000 | 2.06 |
| Acadian Asset Management Llc | 927,402 | 2.06 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 657,685 | 2.06 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 519,500 | 2.06 |
| Federated Hermes, Inc. | 381,299 | 2.06 |
| Dimensional Fund Advisors Lp | 381,060 | 2.06 |
| Geode Capital Management, Llc | 378,261 | 2.06 |
| QASGX - Federated MDT Small Cap Growth Fund Class A Shares | 362,368 | 1.76 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Deep Track Capital, LP | 3,000,000 | 2.06 |
| Satter Management Co., L.p. | 2,227,500 | 2.06 |
| Armistice Capital, Llc | 2,000,000 | 2.06 |
| Platinum Investment Management Ltd | 1,909,498 | 2.06 |
| Vanguard Group Inc | 1,628,318 | 2.06 |
| Millennium Management Llc | 1,365,023 | 2.06 |
| BlackRock Inc. | 1,163,520 | 2.06 |
| Hudson Bay Capital Management LP | 1,075,000 | 2.06 |
| Acadian Asset Management Llc | 927,402 | 2.06 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 657,685 | 2.06 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 519,500 | 2.06 |
| Federated Hermes, Inc. | 381,299 | 2.06 |
| Dimensional Fund Advisors Lp | 381,060 | 2.06 |
| Geode Capital Management, Llc | 378,261 | 2.06 |
| QASGX - Federated MDT Small Cap Growth Fund Class A Shares | 362,368 | 1.86 |
| IBB - iShares Nasdaq Biotechnology ETF | 350,645 | 3.48 |
| Eversept Partners, LP | 280,000 | 2.06 |
| Ikarian Capital, LLC | 227,076 | 2.06 |
| FSMAX - Fidelity Extended Market Index Fund | 222,867 | 1.55 |
| VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares | 212,676 | 2.06 |
| Name | Shares | PPS |
|---|---|---|
| Deep Track Capital, LP | 3,000,000 | |
| Satter Muneer A | 2,227,500 | |
| VANGUARD GROUP INC | 2,205,053 | |
| ARMISTICE CAPITAL, LLC | 2,000,000 | |
| BlackRock Inc. | 1,912,094 | |
| SWTSX - Schwab Total Stock Market Index Fund | 51,368 | 1.75 |
| Consonance Capital Management LP | 0 |
| Name | Shares | PPS |
|---|---|---|
| IBB - iShares Nasdaq Biotechnology ETF | 350,645 | 3.48 |
| Susquehanna International Group, Llp | 43,573 | 2.07 |
| Susquehanna International Group, Llp | 43,573 | 2.07 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 34,213 | 3.48 |
| Citadel Advisors Llc | 33,900 | 2.06 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 25,568 | 3.48 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 23,043 | 3.17 |
| Simplex Trading, Llc | 14,100 | 2.06 |
| Simplex Trading, Llc | 14,100 | 2.06 |
| ISCV - iShares Morningstar Small-Cap Value ETF | 8,695 | 3.11 |
| BTEC - Principal Healthcare Innovators Index ETF | 7,597 | 3.42 |
| ISCB - iShares Morningstar Small-Cap ETF | 2,556 | 3.13 |
| IBBJ - Defiance Nasdaq Junior Biotechnology ETF | 1,030 | 3.88 |
| Parallel Advisors, LLC | 482 | 4.15 |
| Panagora Asset Management Inc | ||
| Wellington Management Group Llp | ||
| Blair William & Co/il | ||
| Vida Ventures Advisors, LLC | ||
| Raffles Associates Lp | ||
| Legal & General Group Plc | ||
| Parametric Portfolio Associates Llc | ||
| Parallax Volatility Advisers, L.P. | ||
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | ||
| Tibra Equities Europe Ltd | ||
| Captrust Financial Advisors | ||
| Diversified Trust Co | ||
| Pinnacle Wealth Planning Services, Inc. | ||
| Sei Investments Co | ||
| Evoke Wealth, Llc | ||
| New York State Common Retirement Fund | ||
| Baker Bros. Advisors Lp | ||
| Engineers Gate Manager LP | ||
| Caption Management, LLC | ||
| Pnc Financial Services Group, Inc. | ||
| SG3 Management, LLC | ||
| Caption Management, LLC | ||
| LMR Partners LLP | ||
| Occudo Quantitative Strategies Lp | ||
| Quantbot Technologies LP | ||
| Caption Management, LLC | ||
| Jacobs Levy Equity Management, Inc | ||
| Valeo Financial Advisors, LLC | ||
| Anson Funds Management LP | ||
| New York Life Investments Alternatives | ||
| Jump Financial, LLC | ||
| Citigroup Inc | ||
| Ergoteles LLC | ||
| Russell Investments Group, Ltd. | ||
| Squarepoint Ops LLC | ||
| Daiwa Securities Group Inc. | ||
| Boxer Capital, LLC | ||
| IndexIQ Advisors LLC | ||
| Two Sigma Investments, Lp | ||
| Walleye Trading LLC | ||
| Prosight Management, LP | ||
| Royal Bank Of Canada | ||
| Macquarie Group Ltd | ||
| Soleus Capital Management, L.P. | ||
| Invesco Ltd. | ||
| Candriam Luxembourg S.C.A. | ||
| Proequities, Inc. | ||
| Penserra Capital Management LLC | ||
| Cubist Systematic Strategies, LLC | ||
| Walleye Capital LLC | ||
| XTX Topco Ltd | ||
| Nisa Investment Advisors, Llc | ||
| Virtu Financial LLC | ||
| ExodusPoint Capital Management, LP |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| QASGX - Federated MDT Small Cap Growth Fund Class A Shares | 362,368 | 1.76 | 362,368 | 1.86 |
| DFAT - Dimensional U.S. Targeted Value ETF | 102,575 | 1.76 | 130,368 | 1.86 |
| DFAS - Dimensional U.S. Small Cap ETF | 101,140 | 1.76 | 107,302 | 1.86 |
| FZILX - Fidelity ZERO International Index Fund | 10,537 | 1.80 | 20,246 | 1.88 |
| FZIPX - Fidelity ZERO Extended Market Index Fund | 9,778 | 1.74 | 9,778 | 1.84 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Marquette Asset Management, LLC | 58,246 | 2.09 | 58,246 | 2.06 |
| Commonwealth Equity Services, Llc | 25,749 | 2.10 | 19,749 | 2.03 |
| GAM Holding AG | 24,100 | 2.12 | 24,100 | 2.07 |
| IEIH - iShares Evolved U.S. Innovative Healthcare ETF | 462 | 2.16 | 528 | 1.89 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Caption Management, LLC | 0 |
| Name | Previous Calls |
|---|
| Name |
|---|
| 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 |
|---|
| 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 |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| GAM Holding AG | 24,100 | 2.12 | 24,100 | 2.07 |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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