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 233 3.00 2.66 2.42
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 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 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 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

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
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

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
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 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
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

Past Week Analysis

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 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