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 | 126 | 5.00 | 7.57 | 4.98 |
| 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 | 114 | 51 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 2 | 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 | 0 | 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 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 | 110,049 | 0.74 | 7.59 | 396,800 | 2.66 | 7.59 |
| 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 |
|---|---|---|
| LLR EQUITY PARTNERS IV, L.P. | 34,526,408 | |
| Logan Michele | 21,564,279 | |
| Roman DBDR Tech Sponsor LLC | 16,630,380 | |
| Tikvah Management LLC | 2,733,612 | |
| Bleichroeder LP | 2,456,285 | |
| Tikvah Management LLC | 2,045,637 | 0.00 |
| Bleichroeder LP | 1,575,090 | 7.21 |
| Toroso Investments, LLC | 1,420,826 | 7.59 |
| BLOK - Amplify Transformational Data Sharing ETF | 1,383,802 | 7.71 |
| SPURWINK MANAGEMENT LLC | 1,200,799 | |
| LMR Partners LLP | 1,160,426 | |
| Marathon Asset Management Lp | 1,087,273 | 1.55 |
| LMR Partners LLP | 1,080,244 | 7.59 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 960,000 | |
| Corsair Capital Management, L.p. | 908,337 | 1.55 |
| Highbridge Capital Management Llc | 720,359 | 7.59 |
| Whitebox Advisors Llc | 500,000 | 7.59 |
| Potomac Capital Management, Inc. | 478,195 | 7.59 |
| Graticule Asia Macro Advisors LLC | 400,000 | 7.59 |
| Shaolin Capital Management LLC | 359,422 | 1.55 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| LLR EQUITY PARTNERS IV, L.P. | 34,526,408 | |
| Logan Michele | 21,564,279 | |
| Roman DBDR Tech Sponsor LLC | 16,630,380 | |
| Tikvah Management LLC | 2,733,612 | |
| Bleichroeder LP | 2,456,285 | |
| Toroso Investments, LLC | 1,420,826 | 7.59 |
| BLOK - Amplify Transformational Data Sharing ETF | 1,383,802 | 7.71 |
| SPURWINK MANAGEMENT LLC | 1,200,799 | |
| LMR Partners LLP | 1,160,426 | |
| Marathon Asset Management Lp | 1,087,273 | 1.55 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 960,000 | |
| Corsair Capital Management, L.p. | 908,337 | 1.55 |
| Highbridge Capital Management Llc | 720,359 | 7.59 |
| Whitebox Advisors Llc | 500,000 | 7.59 |
| Potomac Capital Management, Inc. | 478,195 | 7.59 |
| Graticule Asia Macro Advisors LLC | 400,000 | 7.59 |
| Shaolin Capital Management LLC | 359,422 | 1.55 |
| Karpus Management, Inc. | 340,040 | |
| Polar Asset Management Partners Inc. | 250,000 | 6.19 |
| Cnh Partners Llc | 241,388 | 1.58 |
| Name | Shares | PPS |
|---|---|---|
| Radcliffe Capital Management, L.P. | ||
| Karpus Management, Inc. | ||
| DeepCurrents Investment Group LLC | ||
| Ionic Capital Management LLC | ||
| Granby Capital Management, LLC | ||
| Periscope Capital Inc. | ||
| Berkley W R Corp | ||
| Vivaldi Capital Management, LLC | ||
| Beryl Capital Management LLC | ||
| Boothbay Fund Management, Llc | ||
| Prelude Capital Management, Llc | ||
| Wunderlich Securities, Inc. | ||
| D. E. Shaw & Co., Inc. | ||
| Privium Fund Management B.V. | ||
| Magnetar Financial LLC | ||
| Vivaldi Asset Management, LLC | ||
| Pnc Financial Services Group, Inc. | ||
| Arrowstreet Capital, Limited Partnership | ||
| ExodusPoint Capital Management, LP | ||
| Hsbc Holdings Plc | ||
| DG Capital Management, LLC | ||
| Precept Management LLC | ||
| DeepCurrents Investment Group LLC | ||
| Owl Creek Asset Management, L.P. | ||
| Brahman Capital Corp. | ||
| Kepos Capital LP | ||
| Verition Fund Management LLC | ||
| Advisor Group Holdings, Inc. | ||
| Bulldog Investors, LLP | ||
| Smith, Moore & Co. | ||
| K2 Principal Fund, L.p. | ||
| VR Advisory Services Ltd | ||
| Schonfeld Strategic Advisors LLC | ||
| Havens Advisors Llc | ||
| Citadel Advisors Llc | ||
| Atw Spac Management Llc | ||
| Moore Capital Management, Lp | ||
| Cvi Holdings, Llc | ||
| Landscape Capital Management, L.l.c. | ||
| Falcon Edge Capital, LP | ||
| State of Wyoming | ||
| Deltec Asset Management Llc | ||
| Goldman Sachs Group Inc | ||
| Glazer Capital, Llc | ||
| MYDA Advisors LLC | ||
| HighTower Advisors, LLC | ||
| Azora Capital LP | ||
| OMOAX - Vivaldi Multi-Strategy Fund Class A Shares | ||
| Dakota Wealth Management | ||
| Westchester Capital Management, LLC | ||
| Fir Tree Capital Management Lp |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Littlejohn & Co Llc | 300,000 |
| DeepCurrents Investment Group 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 |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| 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 |
|---|
| 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 |
|---|