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 | 233 | 3.00 | 2.66 | 2.42 |
| 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 | 218 | 43 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 4 | 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 | 46 | 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 | 4,875,349 | 0.00 | 0.00 | 5,521,801 | 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 |
|---|---|---|
| General Catalyst Group Management, Llc | 13,296,148 | 2.66 |
| General Catalyst Group Management Holdings GP, LLC | 13,296,148 | |
| Magnetar Financial LLC | 6,772,915 | |
| Edge Capital Group, LLC | 5,583,914 | 2.66 |
| BlackRock Inc. | 4,865,590 | 2.66 |
| Glenview Capital Management, Llc | 2,999,461 | 2.66 |
| Vanguard Group Inc | 2,957,721 | 2.66 |
| Magnetar Financial LLC | 1,786,511 | 0.39 |
| IWM - iShares Russell 2000 ETF | 1,719,773 | 2.66 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,699,160 | 2.66 |
| OUP Management Co., LLC | 1,582,721 | 2.66 |
| UBS OCONNOR LLC | 1,547,311 | |
| Geode Capital Management, Llc | 1,285,617 | 2.66 |
| State Street Corp | 1,248,258 | 2.66 |
| IWN - iShares Russell 2000 Value ETF | 831,031 | 2.66 |
| Ubs Oconnor Llc | 787,485 | 0.38 |
| Ionic Capital Management LLC | 753,759 | 0.38 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 750,671 | 2.66 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 749,461 | |
| Northern Trust Corp | 699,965 | 2.66 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| General Catalyst Group Management Holdings GP, LLC | 13,296,148 | |
| General Catalyst Group Management, Llc | 13,296,148 | 2.66 |
| Magnetar Financial LLC | 6,772,915 | |
| Edge Capital Group, LLC | 5,583,914 | 2.66 |
| BlackRock Inc. | 4,865,590 | 2.66 |
| Glenview Capital Management, Llc | 2,999,461 | 2.66 |
| Vanguard Group Inc | 2,957,721 | 2.66 |
| IWM - iShares Russell 2000 ETF | 1,719,773 | 2.66 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,699,160 | 2.66 |
| OUP Management Co., LLC | 1,582,721 | 2.66 |
| UBS OCONNOR LLC | 1,547,311 | |
| Geode Capital Management, Llc | 1,285,617 | 2.66 |
| State Street Corp | 1,248,258 | 2.66 |
| IWN - iShares Russell 2000 Value ETF | 831,031 | 2.66 |
| Ubs Oconnor Llc | 787,485 | 0.38 |
| Ionic Capital Management LLC | 753,759 | 0.38 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 750,671 | 2.66 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 749,461 | |
| Northern Trust Corp | 699,965 | 2.66 |
| Balyasny Asset Management Llc | 500,000 | 0.39 |
| Name | Shares | PPS |
|---|---|---|
| Atom Investors LP | ||
| Aviance Capital Partners, LLC | ||
| Rivernorth Capital Management, Llc | ||
| Millennium Management Llc | ||
| Kepos Capital LP | ||
| Scopus Asset Management, L.p. | ||
| Hrt Financial Lp | ||
| Aqr Capital Management Llc | ||
| Squarepoint Ops LLC | ||
| MYDA Advisors LLC | ||
| Cutler Group LP | ||
| ACK Asset Management LLC | ||
| Cantor Fitzgerald, L. P. | ||
| Mesirow Financial Investment Management, Inc. | ||
| Cwm, Llc | ||
| Senator Investment Group LP | ||
| Shay Capital LLC | ||
| Sciencast Management LP | ||
| ExodusPoint Capital Management, LP | ||
| Teacher Retirement System Of Texas | ||
| Cubist Systematic Strategies, LLC | ||
| Collaborative Holdings Management LP | ||
| Strategic Wealth Designers | ||
| Ovata Capital Management Ltd | ||
| Hbk Investments L P | ||
| Alyeska Investment Group, L.P. | ||
| Snowden Capital Advisors LLC | ||
| Citadel Advisors Llc | ||
| Cutler Group LP | ||
| Xn Lp | ||
| Confluence Wealth Services, Inc. | ||
| Ensign Peak Advisors, Inc | ||
| Prentice Capital Management, LP | ||
| Highbridge Capital Management Llc | ||
| Wolverine Trading, Llc | ||
| PEAK6 Investments LLC | ||
| LMR Partners LLP | ||
| Kamunting Street Capital Management, L.P. | ||
| Mirabella Financial Services Llp | ||
| Cnh Partners Llc | ||
| Victory Capital Management Inc | ||
| Corsair Capital Management, L.p. | ||
| Ergoteles 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 |
|---|---|
| Millennium Management Llc | 93,750 |
| Susquehanna International Group, Llp | 90,200 |
| Clear Street Markets Llc | 18,500 |
| Cutler Group LP | 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 |
|---|---|---|
| IWM - iShares Russell 2000 ETF | 1,719,773 | 2.66 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,699,160 | 2.66 |
| IWN - iShares Russell 2000 Value ETF | 831,031 | 2.66 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 750,671 | 2.66 |
| IWC - iShares Micro-Cap ETF | 176,565 | 2.66 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 129,862 | 2.66 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 101,757 | 2.66 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 69,600 | 2.66 |
| QCSTRX - Stock Account Class R1 | 67,896 | 2.67 |
| FISVX - Fidelity Small Cap Value Index Fund | 60,274 | 2.65 |
| NSIDX - Northern Small Cap Index Fund | 44,748 | 2.66 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 44,649 | 2.67 |
| QCEQRX - Equity Index Account Class R1 | 43,075 | 2.67 |
| IWV - iShares Russell 3000 ETF | 32,066 | 2.65 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 31,710 | 2.65 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 29,701 | 2.66 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 22,559 | 2.66 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 21,955 | 2.64 |
| JESIX - Small Cap Index Trust NAV | 19,127 | 2.67 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 18,400 | 2.66 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 15,714 | 2.67 |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 14,986 | 2.67 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 12,220 | 2.70 |
| EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB | 11,873 | 2.70 |
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 11,800 | 2.63 |
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 11,800 | 2.63 |
| PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I | 10,505 | 2.67 |
| USMIX - Extended Market Index Fund | 9,871 | 2.63 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 9,759 | 2.66 |
| PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P | 9,265 | 2.70 |
| SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 7,822 | 2.68 |
| SPAK - Defiance Next Gen SPAC Derived ETF | 6,950 | 2.59 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 4,894 | 2.66 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 3,586 | 2.79 |
| TRZIX - T. Rowe Price Small-Cap Index Fund | 3,218 | 2.80 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 2,211 | 2.71 |
| JETSX - Total Stock Market Index Trust NAV | 2,210 | 2.71 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 1,644 | 2.43 |
| TLSTX - Stock Index Fund | 1,500 | 2.67 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 851 | 2.35 |
| RYRRX - Russell 2000 Fund Class A | 595 | 3.36 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 376 | 2.66 |
| Profunds - Profund Vp Ultrasmall-cap | 305 | 3.28 |
| Profunds - Profund Vp Small-cap | 258 | 3.88 |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 180 | |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 57 |
| 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 |
|---|