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 189 8.00 7.99 7.95
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 185 32 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 3 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 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 878,541 2.31 7.99 1,379,146 3.63 8.04
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
Insight Holdings Group, LLC 5,064,454 7.99
Insight Venture Partners Ix, L.p. 5,064,454
ROSENBLATT DAVID S 2,432,237
Foxhaven Asset Management, LP 1,978,474
Foxhaven Asset Management, LP 1,830,402 7.99
FIL Ltd 1,520,971 7.99
Alibaba Group Holding Ltd 1,464,697 7.99
ThornTree Capital Partners LP 881,640 7.99
BlackRock Inc. 877,698 7.99
Philosophy Capital Management LLC 851,203 7.99
Vanguard Group Inc 726,244 7.99
Federated Hermes, Inc. 722,658 7.99
Beck Mack & Oliver Llc 703,944 7.99
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 678,162 7.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 541,124 7.99
Clearbridge Investments, LLC 538,044 7.99
Glynn Capital Management Llc 523,560 7.99
Must Asset Management Inc. 497,369 8.21
Joel Isaacson & Co., LLC 474,445 5.69
IWM - iShares Russell 2000 ETF 424,388 7.99

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
Insight Holdings Group, LLC 5,064,454 7.99
Insight Venture Partners Ix, L.p. 5,064,454
ROSENBLATT DAVID S 2,432,237
Foxhaven Asset Management, LP 1,978,474
FIL Ltd 1,520,971 7.99
Alibaba Group Holding Ltd 1,464,697 7.99
ThornTree Capital Partners LP 881,640 7.99
BlackRock Inc. 877,698 7.99
Philosophy Capital Management LLC 851,203 7.99
Vanguard Group Inc 726,244 7.99
Federated Hermes, Inc. 722,658 7.99
Beck Mack & Oliver Llc 703,944 7.99
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 678,162 7.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 541,124 7.99
Clearbridge Investments, LLC 538,044 7.99
Glynn Capital Management Llc 523,560 7.99
Must Asset Management Inc. 497,369 8.21
Joel Isaacson & Co., LLC 474,445 5.69
IWM - iShares Russell 2000 ETF 424,388 7.99
LMARX - ClearBridge Small Cap Fund Class R 399,301 7.56
Name Shares PPS
Brookfield Asset Management Inc.
Susquehanna International Group, Llp
EverSource Wealth Advisors, LLC
FDGRX - Fidelity Growth Company Fund
Blackstone Group Inc
Covington Capital Management
Assetmark, Inc
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
EMJ Capital Ltd.
Paloma Partners Management Co
Standard Life Aberdeen plc
SPEDX - Alger Dynamic Opportunities Fund Class A
Greenhaven Road Investment Management, L.P.
Twinbeech Capital Lp
LPL Financial LLC
Squarepoint Ops LLC
Td Asset Management Inc
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
Royce & Associates Lp
Advisor Group Holdings, Inc.
Caas Capital Management Lp
PRNHX - T. Rowe Price New Horizons Fund, Inc.
T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Alyeska Investment Group, L.P.
Tudor Investment Corp Et Al
Putnam Investments Llc
Millennium Management Llc
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
Kent Lake Capital LLC
Jane Street Group, Llc
RBF Capital, LLC
Glassman Wealth Services
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
NLSAX - Neuberger Berman Long Short Fund Class A
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
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
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