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 127 993.00 4.75 30.76
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 120 35 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 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 14 0 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 113,941 0.00 0.00 1,882,290 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
Just Rocks, Inc. 49,505,250
MAINSAIL GP III, LLC 31,965,771
GAM Holding AG 1,279,533 4.75
Vanguard Group Inc 940,203 4.75
SMCWX - SMALLCAP WORLD FUND INC Class A 860,000 4.75
Capital World Investors 860,000 4.75
VANGUARD GROUP INC 735,721
BARCLAYS PLC 593,080
Stormborn Capital Management, Llc 581,200 4.75
INTEGRATED CORE STRATEGIES (US) LLC 512,218
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 381,195 4.75
Barclays Plc 371,991 4.75
MYDA Advisors LLC 370,000 4.75
NAESX - Vanguard Small-Cap Index Fund Investor Shares 238,090 4.75
Brookfield Asset Management Inc. 222,798 10.29
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 192,086 9.10
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 159,967 4.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 148,379 4.75
Ameriprise Financial Inc 146,625 4.75
Marshall Wace, Llp 137,284 4.76

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
Just Rocks, Inc. 49,505,250
MAINSAIL GP III, LLC 31,965,771
GAM Holding AG 1,279,533 4.75
Vanguard Group Inc 940,203 4.75
SMCWX - SMALLCAP WORLD FUND INC Class A 860,000 4.75
Capital World Investors 860,000 4.75
VANGUARD GROUP INC 735,721
BARCLAYS PLC 593,080
Stormborn Capital Management, Llc 581,200 4.75
INTEGRATED CORE STRATEGIES (US) LLC 512,218
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 381,195 4.75
Barclays Plc 371,991 4.75
MYDA Advisors LLC 370,000 4.75
NAESX - Vanguard Small-Cap Index Fund Investor Shares 238,090 4.75
Brookfield Asset Management Inc. 222,798 10.29
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 192,086 9.10
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 159,967 4.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 148,379 4.75
Ameriprise Financial Inc 146,625 4.75
Marshall Wace, Llp 137,284 4.76
Name Shares PPS
Northwestern Mutual Wealth Management Co
Northern Right Capital Management, L.P.
FIL Ltd
Osterweis Capital Management Inc
Dark Forest Capital Management Lp
Atom Investors LP
Quantbot Technologies LP
Ghisallo Capital Management LLC
Two Sigma Investments, Lp
EFG Asset Management (North America) Corp.
Caas Capital Management Lp
Gemmer Asset Management LLC
Balyasny Asset Management Llc
Advisory Research Inc
Boothbay Fund Management, Llc
Driehaus Capital Management Llc
Capital Advisors, Ltd. LLC
Artemis Investment Management LLP
Teacher Retirement System Of Texas
Acadian Asset Management Llc
Private Ocean, LLC
Engineers Gate Manager LP
Trexquant Investment LP
Lisanti Capital Growth, LLC
Weiss Multi-Strategy Advisers LLC
Rokos Capital Management LLP
ExodusPoint Capital Management, LP
Millennium Management Llc
Bank Of Montreal /can/
Group One Trading, L.p.
Victory Capital Management Inc
Royal Bank Of Canada
Jetstream Capital LLC
Federated Hermes, Inc.
ODGIX - NORTH SQUARE OAK RIDGE DISCIPLINED GROWTH FUND CLASS I
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
Cutler Group LP 14,500
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
SMCWX - SMALLCAP WORLD FUND INC Class A 860,000 4.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 381,195 4.75
NAESX - Vanguard Small-Cap Index Fund Investor Shares 238,090 4.75
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 159,967 4.75
VEXMX - Vanguard Extended Market Index Fund Investor Shares 148,379 4.75
AASOX - Alger Small Cap Growth Portfolio Class I-2 9,986 4.71
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 6,975 4.73
FTQI - First Trust Hedged BuyWrite Income ETF 4,612 4.77
VBINX - Vanguard Balanced Index Fund Investor Shares 1,700 4.71
JETSX - Total Stock Market Index Trust NAV 1,474 4.75
USMIX - Extended Market Index Fund 1,205 4.98
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 302 3.31
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 231 4.33
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 200 5.00
Name Shares PPS
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