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 94 5.00 5.10 5.10
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 81 26 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 3 1 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 5 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 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 422,389 0.00 0.00 20,162 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
SUNCORPORATION 95,597,718
IGP SAFERWORLD, LIMITED PARTNERSHIP 32,631,492
TWC Tech Holdings II, LLC 23,804,167
True Wind Capital Management, L.P. 13,387,500 5.10
Light Street Capital Management, Llc 6,762,686 5.10
Phoenix Holdings Ltd. 4,557,942 5.09
Isomer Partners LP 3,075,000 5.10
Greenhaven Road Investment Management, L.P. 3,069,869 5.10
Crosslink Capital Inc 2,202,339 5.10
CIBC Asset Management Inc 873,717 5.10
Makena Capital Management Llc 649,554 5.10
Rubric Capital Management LP 629,020 5.10
Crescent Park Management, L.P. 601,537 5.10
Blair William & Co/il 512,301 5.10
BlackRock Inc. 422,389 5.10
IZRL - ARK Israel Innovative Technology ETF 409,664 5.35
ARK Investment Management LLC 399,956 4.82
Mawer Investment Management Ltd. 272,635 5.10
State Street Corp 236,821 5.10
Citadel Advisors Llc 166,762 5.10

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
SUNCORPORATION 95,597,718
IGP SAFERWORLD, LIMITED PARTNERSHIP 32,631,492
TWC Tech Holdings II, LLC 23,804,167
True Wind Capital Management, L.P. 13,387,500 5.10
Light Street Capital Management, Llc 6,762,686 5.10
Phoenix Holdings Ltd. 4,557,942 5.09
Isomer Partners LP 3,075,000 5.10
Greenhaven Road Investment Management, L.P. 3,069,869 5.10
Crosslink Capital Inc 2,202,339 5.10
CIBC Asset Management Inc 873,717 5.10
Makena Capital Management Llc 649,554 5.10
Rubric Capital Management LP 629,020 5.10
Crescent Park Management, L.P. 601,537 5.10
Blair William & Co/il 512,301 5.10
BlackRock Inc. 422,389 5.10
IZRL - ARK Israel Innovative Technology ETF 409,664 5.35
ARK Investment Management LLC 399,956 4.82
Mawer Investment Management Ltd. 272,635 5.10
State Street Corp 236,821 5.10
Citadel Advisors Llc 166,762 5.10
Name Shares PPS
Bienville Capital Management, LLC
D. E. Shaw & Co., Inc.
Cutler Group LP
Susquehanna International Group, Llp
Serengeti Asset Management LP
SGMAX - SIIT Global Managed Volatility Fund Class A
Occudo Quantitative Strategies Lp
PEAK6 Investments LLC
Arrowstreet Capital, Limited Partnership
Acadian Asset Management Llc
PEAK6 Investments LLC
Migdal Insurance & Financial Holdings Ltd.
UBS Group AG
Telemark Asset Management, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6
Schonfeld Strategic Advisors LLC
Cutler Group LP
Caption Management, LLC
Tower Research Capital LLC (TRC)
Josh Arnold Investment Consultant, Llc
ExodusPoint Capital Management, LP
Fmr Llc
Diametric Capital, LP
Wolverine Trading, Llc
Prelude Capital Management, Llc
Portsea Asset Management LLP
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
Ionic Capital Management LLC 100,000
Susquehanna International Group, Llp 58,700
Wolverine Trading, Llc 15,000
Name Current Calls
PEAK6 Investments LLC 0
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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
ITEQ - BlueStar Israel Technology ETF 74,436 5.11
QCSTRX - Stock Account Class R1 47,414 5.10
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 5,100 5.10
SPAK - Defiance Next Gen SPAC Derived ETF 3,392 5.01
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 3,384 5.02
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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