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 | 186 | 42.00 | 41.47 | 41.37 |
| 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 | 184 | 58 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 1 | 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 | 2 | 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 | 124,568 | 0.13 | 41.49 | 1,387,785 | 1.49 | 41.47 |
| 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. | 17,880,521 | |
| ICONIQ Strategic Partners III, L.P. | 14,087,267 | |
| MCG7 Capital Inc. | 8,634,408 | |
| ICONIQ Capital, LLC | 7,206,133 | 41.47 |
| Battery Management Corp. | 5,279,275 | 41.47 |
| Meritech Capital Associates V L.L.C. | 4,121,186 | 41.47 |
| Meritech Capital Partners V L.P. | 4,121,186 | |
| Magnuson William | 3,963,681 | |
| INTERWEST PARTNERS X LP | 3,394,219 | |
| Interwest Venture Management Co | 3,394,219 | 41.47 |
| Hyman Jonathan | 2,048,870 | |
| Kleeger Myles | 1,945,884 | |
| Arena Holdings Management LLC | 1,729,274 | |
| Ridge Ventures Continuation Fund, L.P. | 1,361,168 | |
| Spark Capital Growth Fund II, L.P. | 1,347,666 | |
| Alliancebernstein L.p. | 1,010,942 | 41.47 |
| ALLIANCEBERNSTEIN L.P. | 882,344 | |
| Cadian Capital Management, Lp | 847,000 | 41.47 |
| FMR LLC | 805,894 | |
| QUASX - AB Small Cap Growth Portfolio Class A | 782,158 | 40.19 |
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. | 17,880,521 | |
| ICONIQ Strategic Partners III, L.P. | 14,087,267 | |
| MCG7 Capital Inc. | 8,634,408 | |
| ICONIQ Capital, LLC | 7,206,133 | 41.47 |
| Battery Management Corp. | 5,279,275 | 41.47 |
| Meritech Capital Associates V L.L.C. | 4,121,186 | 41.47 |
| Meritech Capital Partners V L.P. | 4,121,186 | |
| Magnuson William | 3,963,681 | |
| INTERWEST PARTNERS X LP | 3,394,219 | |
| Interwest Venture Management Co | 3,394,219 | 41.47 |
| Hyman Jonathan | 2,048,870 | |
| Kleeger Myles | 1,945,884 | |
| Arena Holdings Management LLC | 1,729,274 | |
| Ridge Ventures Continuation Fund, L.P. | 1,361,168 | |
| Spark Capital Growth Fund II, L.P. | 1,347,666 | |
| Alliancebernstein L.p. | 1,010,942 | 41.47 |
| ALLIANCEBERNSTEIN L.P. | 882,344 | |
| Cadian Capital Management, Lp | 847,000 | 41.47 |
| FMR LLC | 805,894 | |
| QUASX - AB Small Cap Growth Portfolio Class A | 782,158 | 40.19 |
| Name | Shares | PPS |
|---|---|---|
| Atom Investors LP | ||
| Jane Street Group, Llc | ||
| FBGRX - Fidelity Blue Chip Growth Fund | ||
| ExodusPoint Capital Management, LP | ||
| Sapphire Ventures, L.l.c. | ||
| BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares | ||
| VEXPX - VANGUARD EXPLORER FUND Investor Shares | ||
| FAGAX - Fidelity Advisor Growth Opportunities Fund Class A | ||
| Two Sigma Investments, Lp | ||
| Stifel Financial Corp | ||
| FKDNX - Franklin Dynatech Fund Class A | ||
| Davidson Kempner Capital Management Lp | ||
| Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 | ||
| FSKGX - Fidelity Growth Strategies K6 Fund | ||
| Spark Growth Management Partners II, LLC | ||
| Tiger Global Management Llc | ||
| Renaissance Capital LLC | ||
| Winton Capital Group Ltd | ||
| FBKFX - Fidelity Balanced K6 Fund | ||
| Laurion Capital Management LP | ||
| FDEGX - Fidelity Growth Strategies Fund | ||
| FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund | ||
| FAOFX - Fidelity Advisor Series Growth Opportunities Fund | ||
| FSBDX - Fidelity Series Blue Chip Growth Fund | ||
| PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional | ||
| Tower Research Capital LLC (TRC) | ||
| FBCGX - Fidelity Blue Chip Growth K6 Fund | ||
| Altimeter Capital Management, LP | ||
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class | ||
| FABLX - Fidelity Advisor Balanced Fund Class A | ||
| Stonnington Group, Llc | ||
| Wellington Management Group Llp | ||
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares | ||
| FBALX - Fidelity Balanced Fund | ||
| FFMGX - Fidelity Flex Mid Cap Growth Fund | ||
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A | ||
| Lloyd Park, LLC | ||
| Hsbc Holdings Plc | ||
| MMSC - First Trust Multi-Manager Small Cap Opportunities ETF | ||
| FALCX - Strategic Advisers Large Cap Fund | ||
| OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio | ||
| OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio | ||
| Franklin Resources Inc | ||
| VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class | ||
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I | ||
| LMR Partners LLP | ||
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | ||
| Brookfield Asset Management Inc. | ||
| Zimmer Partners, LP | ||
| Marshall Wace, Llp | ||
| Caas Capital Management Lp | ||
| Citigroup Inc | ||
| Ion Asset Management Ltd. | ||
| D. E. Shaw & Co., Inc. | ||
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares | ||
| FSPTX - Technology Portfolio |
| 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 |
|---|
| HDGE - AdvisorShares Ranger Equity Bear ETF |
| 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 |
|---|---|---|
| Macroview Investment Management Llc | 323 | 37.15 |
| Spark Growth Management Partners II, LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Spark Growth Management Partners II, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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| 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 |
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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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