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 | 141 | 5.00 | 5.09 | 4.93 |
| 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 | 125 | 44 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 3 | 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 | 7 | 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 | 1,031,999 | 0.67 | 5.09 | 0 | 0.00 | 0.00 |
| 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 |
|---|---|---|
| Apeiron Investment Group Ltd. | 32,059,504 | |
| Galaxy Group Funding ECI U LLC | 10,796,736 | |
| Falcon Edge Capital, LP | 2,134,625 | 5.09 |
| Morgan Stanley | 1,794,971 | 5.09 |
| ARK Investment Management LLC | 1,619,035 | 3.98 |
| Pura Vida Investments, Llc | 1,278,105 | 5.09 |
| BlackRock Inc. | 1,031,999 | 5.09 |
| Woodline Partners LP | 763,896 | 5.09 |
| Round Table Services, LLC | 704,000 | 3.64 |
| Brown University | 529,500 | 5.09 |
| Two Sigma Investments, Lp | 510,274 | 5.09 |
| Group One Trading, L.p. | 454,537 | 5.09 |
| Jane Street Group, Llc | 438,700 | 5.09 |
| Mirae Asset Global Investments Co., Ltd. | 417,838 | 5.09 |
| Renaissance Technologies Llc | 398,242 | 5.09 |
| Franklin Resources Inc | 354,372 | 5.09 |
| Highline Capital Management, L.p. | 309,680 | 5.09 |
| Graticule Asia Macro Advisors LLC | 275,000 | 5.09 |
| Antara Capital LP | 258,080 | 5.09 |
| Gilder Gagnon Howe & Co Llc | 257,622 | 5.09 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Apeiron Investment Group Ltd. | 32,059,504 | |
| Galaxy Group Funding ECI U LLC | 10,796,736 | |
| Falcon Edge Capital, LP | 2,134,625 | 5.09 |
| Morgan Stanley | 1,794,971 | 5.09 |
| ARK Investment Management LLC | 1,619,035 | 3.98 |
| Pura Vida Investments, Llc | 1,278,105 | 5.09 |
| BlackRock Inc. | 1,031,999 | 5.09 |
| Woodline Partners LP | 763,896 | 5.09 |
| Round Table Services, LLC | 704,000 | 3.64 |
| Brown University | 529,500 | 5.09 |
| Two Sigma Investments, Lp | 510,274 | 5.09 |
| Group One Trading, L.p. | 454,537 | 5.09 |
| Mirae Asset Global Investments Co., Ltd. | 417,838 | 5.09 |
| Renaissance Technologies Llc | 398,242 | 5.09 |
| Franklin Resources Inc | 354,372 | 5.09 |
| Highline Capital Management, L.p. | 309,680 | 5.09 |
| Graticule Asia Macro Advisors LLC | 275,000 | 5.09 |
| Antara Capital LP | 258,080 | 5.09 |
| Gilder Gagnon Howe & Co Llc | 257,622 | 5.09 |
| Newtyn Management, LLC | 250,136 | 5.09 |
| Name | Shares | PPS |
|---|---|---|
| Alpine Global Management, LLC | ||
| Price T Rowe Associates Inc /md/ | ||
| Eagle Bay Advisors LLC | ||
| Marshall Wace, Llp | ||
| Belvedere Trading LLC | ||
| Caption Management, LLC | ||
| MMCAP International Inc. SPC | ||
| DekaBank Deutsche Girozentrale | ||
| CIBC World Markets Inc. | ||
| Walleye Trading LLC | ||
| HealthCor Management, L.P. | ||
| Wells Fargo & Company/mn | ||
| Ghisallo Capital Management LLC | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Cutler Group LP | ||
| Us Bancorp \de\ | ||
| Concord Wealth Partners | ||
| Alyeska Investment Group, L.P. | ||
| Mckinley Capital Management Llc /delaware | ||
| Avidity Partners Management LP | ||
| Virtu Financial LLC | ||
| Walleye Trading LLC | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Manchester Capital Management LLC | ||
| Jump Financial, LLC | ||
| HAP Trading, LLC | ||
| SOUTH STATE Corp | ||
| Rock Springs Capital Management LP | ||
| Amplius Wealth Advisors, LLC | ||
| XTX Topco Ltd | ||
| FNY Investment Advisers, LLC | ||
| Element Capital Management Llc | ||
| Schusterman Interests, LLC | ||
| Laidlaw Wealth Management LLC | ||
| Td Asset Management Inc | ||
| Caption Management, LLC | ||
| Howe & Rusling Inc | ||
| Caas Capital Management Lp | ||
| Belvedere Trading LLC | ||
| Rinkey Investments | ||
| K2 Principal Fund, L.p. | ||
| Quattro Financial Advisors Llc | ||
| Gofen & Glossberg Llc /il/ | ||
| Weiss Multi-Strategy Advisers LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| Jane Street Group, Llc | 438,700 |
| Susquehanna International Group, Llp | 210,700 |
| Citadel Advisors Llc | 129,900 |
| Name | Current Calls |
|---|---|
| HAP Trading, LLC | 0 |
| Caption Management, LLC | 0 |
| Walleye Trading LLC | 0 |
| 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 |
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| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Round Table Services, LLC | 704,000 | 3.64 |
| Claudia M.p. Batlle, Crp (r) Llc | 17,301 | 3.64 |
| Hunter Perkins Capital Management, LLC | 15,671 | 3.64 |
| Exchange Traded Concepts, Llc | 13,429 | 3.65 |
| IBBQ - Invesco Nasdaq Biotechnology ETF | 4,025 | 3.98 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 1,022 | 3.91 |
| Belvedere Trading LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Belvedere Trading LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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