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 | 205 | 7.00 | 7.14 | 7.15 |
| 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 | 197 | 32 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 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 | 50 | 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 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 | 5,380,622 | 0.00 | 0.00 | 7,478,764 | 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 |
|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | 5,906,710 | |
| BlackRock Inc. | 5,371,274 | 7.14 |
| Vanguard Group Inc | 4,103,408 | 7.14 |
| Hood River Capital Management LLC | 2,858,142 | 7.14 |
| Light Street Capital Management, Llc | 2,356,831 | 7.14 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,218,700 | 7.14 |
| Emerald Advisers, Llc | 1,843,239 | 7.14 |
| IWM - iShares Russell 2000 ETF | 1,715,318 | 7.14 |
| State Street Corp | 1,660,004 | 7.14 |
| Emerald Mutual Fund Advisers Trust | 1,513,476 | 7.14 |
| Knott David M Jr | 1,400,000 | 7.14 |
| Geode Capital Management, Llc | 1,383,378 | 7.14 |
| HRSMX - Hood River Small-Cap Growth Fund Institutional Shares | 1,199,675 | 7.14 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,033,899 | 7.14 |
| Northern Trust Corp | 698,573 | 7.14 |
| HSPGX - Emerald Growth Fund Class A | 689,052 | 7.02 |
| IWO - iShares Russell 2000 Growth ETF | 624,868 | 7.14 |
| Intrinsic Edge Capital Management LLC | 575,267 | 7.14 |
| Bbr Partners, Llc | 557,646 | 7.14 |
| Charles Schwab Investment Management Inc | 545,300 | 7.14 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | 5,906,710 | |
| BlackRock Inc. | 5,371,274 | 7.14 |
| Vanguard Group Inc | 4,103,408 | 7.14 |
| Hood River Capital Management LLC | 2,858,142 | 7.14 |
| Light Street Capital Management, Llc | 2,356,831 | 7.14 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,218,700 | 7.14 |
| Emerald Advisers, Llc | 1,843,239 | 7.14 |
| IWM - iShares Russell 2000 ETF | 1,715,318 | 7.14 |
| State Street Corp | 1,660,004 | 7.14 |
| Emerald Mutual Fund Advisers Trust | 1,513,476 | 7.14 |
| Knott David M Jr | 1,400,000 | 7.14 |
| Geode Capital Management, Llc | 1,383,378 | 7.14 |
| HRSMX - Hood River Small-Cap Growth Fund Institutional Shares | 1,199,675 | 7.14 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,033,899 | 7.14 |
| Northern Trust Corp | 698,573 | 7.14 |
| HSPGX - Emerald Growth Fund Class A | 689,052 | 7.02 |
| IWO - iShares Russell 2000 Growth ETF | 624,868 | 7.14 |
| Intrinsic Edge Capital Management LLC | 575,267 | 7.14 |
| Bbr Partners, Llc | 557,646 | 7.14 |
| Charles Schwab Investment Management Inc | 545,300 | 7.14 |
| Name | Shares | PPS |
|---|---|---|
| Jane Street Group, Llc | ||
| Two Sigma Investments, Lp | ||
| Balyasny Asset Management Llc | ||
| Diametric Capital, LP | ||
| Squarepoint Ops LLC | ||
| Walleye Capital LLC | ||
| Mirabella Financial Services Llp | ||
| Susquehanna International Group, Llp | ||
| Kepos Capital LP | ||
| Shay Capital LLC | ||
| Virtu Financial LLC | ||
| AWM Investment Company, Inc. | ||
| Sciencast Management LP | ||
| Citadel Advisors Llc | ||
| Hrt Financial Lp | ||
| Qube Research & Technologies Ltd | ||
| Millennium Management Llc | ||
| Cvi Holdings, Llc | ||
| Two Sigma Securities, Llc | ||
| Marshall Wace, Llp | ||
| LMR Partners LLP | ||
| Ergoteles LLC | ||
| Ovata Capital Management Ltd | ||
| Linden Advisors Lp | ||
| ExodusPoint Capital Management, LP | ||
| Cutler Group LP | ||
| Signaturefd, Llc | ||
| Hbk Investments L P | ||
| NewGen Asset Management Ltd | ||
| Valor Management LLC | ||
| Hummer Financial Advisory Services Inc | ||
| Cubist Systematic Strategies, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Susquehanna International Group, Llp | 43,300 |
| 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,218,700 | 7.14 |
| IWM - iShares Russell 2000 ETF | 1,715,318 | 7.14 |
| HRSMX - Hood River Small-Cap Growth Fund Institutional Shares | 1,199,675 | 7.14 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,033,899 | 7.14 |
| IWO - iShares Russell 2000 Growth ETF | 624,868 | 7.14 |
| IHF - iShares U.S. Healthcare Providers ETF | 213,602 | 7.14 |
| KOMP - SPDR S&P Kensho New Economies Composite ETF | 191,574 | 7.14 |
| IWC - iShares Micro-Cap ETF | 168,929 | 7.14 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 124,401 | 7.14 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 105,755 | 7.14 |
| XHS - SPDR(R) S&P(R) Health Care Services ETF | 104,348 | 7.14 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 99,454 | 7.14 |
| Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) | 96,234 | 7.14 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 68,800 | 7.14 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 53,957 | 7.14 |
| NSIDX - Northern Small Cap Index Fund | 42,861 | 7.14 |
| QCEQRX - Equity Index Account Class R1 | 41,284 | 7.15 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 31,482 | 7.15 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 28,630 | 7.13 |
| IWV - iShares Russell 3000 ETF | 24,719 | 7.12 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 22,021 | 7.13 |
| FECGX - Fidelity Small Cap Growth Index Fund | 19,246 | 7.12 |
| JESIX - Small Cap Index Trust NAV | 17,094 | 7.14 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 16,500 | 7.15 |
| QCSTRX - Stock Account Class R1 | 14,663 | 7.16 |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 14,356 | 7.17 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 14,051 | 7.12 |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 13,062 | 7.12 |
| USMIX - Extended Market Index Fund | 12,288 | 7.16 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 11,733 | 7.16 |
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 10,800 | 7.13 |
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 10,800 | 7.13 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 10,486 | 7.15 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 9,348 | 7.17 |
| LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | 7,079 | 7.20 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 4,688 | 7.04 |
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 4,619 | 7.14 |
| SPAK - Defiance Next Gen SPAC Derived ETF | 4,167 | 7.20 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 3,491 | 7.16 |
| TRZIX - T. Rowe Price Small-Cap Index Fund | 3,083 | 7.14 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 2,260 | 7.08 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 2,001 | 7.00 |
| TLSTX - Stock Index Fund | 1,250 | 7.20 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 954 | 7.34 |
| RYRRX - Russell 2000 Fund Class A | 570 | 7.02 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 359 | 8.36 |
| Profunds - Profund Vp Ultrasmall-cap | 292 | 6.85 |
| Profunds - Profund Vp Small-cap | 247 | 8.10 |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 173 | 5.78 |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 55 |
| 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 |
|---|
| 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 |
|---|