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 201 NaN 0.00 21.78
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 195 52 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 2 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 618,030 0.74 20.94 1,852,845 2.21 21.91
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
Accel Growth Fund IV L.P. 13,091,352
GravityRock A.S. 9,828,833
Foundation Capital VII, L.P. 8,543,800
Riverwood Capital Partners III (Parallel - B) L.P. 7,119,660
KKR Fox Investors LLC 5,287,352
Meritech Capital Partners IV L.P. 4,052,400
Price T Rowe Associates Inc /md/ 3,882,685 21.92
Meritech Capital Associates IV, L.L.C. 3,463,200 21.92
Rosch Francis C 3,364,026
PRICE T ROWE ASSOCIATES INC /MD/ 2,505,514
Light Street Capital Management, Llc 1,998,786 21.92
LIGHT STREET CAPITAL MANAGEMENT, LLC 1,226,401
Point72 Asset Management, L.P. 1,139,563 21.92
ArrowMark Colorado Holdings LLC 1,111,129 21.92
Riverwood Capital Management Ltd. 1,067,949 21.92
ALGER ASSOCIATES INC 1,001,722
Matrix Capital Management Company, LP 1,000,000
Wellington Management Group Llp 977,053 21.92
VANGUARD GROUP INC 956,640
Vanguard Group Inc 928,188 21.92

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
Accel Growth Fund IV L.P. 13,091,352
GravityRock A.S. 9,828,833
Foundation Capital VII, L.P. 8,543,800
Riverwood Capital Partners III (Parallel - B) L.P. 7,119,660
KKR Fox Investors LLC 5,287,352
Meritech Capital Partners IV L.P. 4,052,400
Price T Rowe Associates Inc /md/ 3,882,685 21.92
Meritech Capital Associates IV, L.L.C. 3,463,200 21.92
Rosch Francis C 3,364,026
PRICE T ROWE ASSOCIATES INC /MD/ 2,505,514
Light Street Capital Management, Llc 1,998,786 21.92
LIGHT STREET CAPITAL MANAGEMENT, LLC 1,226,401
Point72 Asset Management, L.P. 1,139,563 21.92
ArrowMark Colorado Holdings LLC 1,111,129 21.92
Riverwood Capital Management Ltd. 1,067,949 21.92
ALGER ASSOCIATES INC 1,001,722
Matrix Capital Management Company, LP 1,000,000
Wellington Management Group Llp 977,053 21.92
VANGUARD GROUP INC 956,640
Vanguard Group Inc 928,188 21.92
Name Shares PPS
First Republic Investment Management, Inc.
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
Stony Point Capital LLC
Citadel Advisors Llc
Traynor Capital Management, Inc.
Woodline Partners LP
Stifel Financial Corp
LMR Partners LLP
Matrix Capital Management Company, LP
Tradition Wealth Management, LLC
Pinz Capital Management, LP
Davidson Kempner Capital Management Lp
Pnc Financial Services Group, Inc.
Lead Edge Capital Management, LLC
Point72 Hong Kong Ltd
Neuberger Berman Next Generation Connectivity Fund Inc.
Invesco Ltd.
Caas Capital Management Lp
Squarepoint Ops LLC
Boothbay Fund Management, Llc
Zweig-DiMenna Associates LLC
Blackstone Group Inc
Zimmer Partners, LP
Tower Research Capital LLC (TRC)
Alta Park Capital, LP
FBGRX - Fidelity Blue Chip Growth Fund
FSBDX - Fidelity Series Blue Chip Growth Fund
FBCGX - Fidelity Blue Chip Growth K6 Fund
M&t Bank Corp
Cnh Partners Llc
Laurion Capital Management LP
FLCLX - Fidelity Flex Large Cap Growth Fund
Itau Unibanco Holding S.A.
FinTrust Capital Advisors, LLC
Hudson Bay Capital Management LP
ADANX - AQR Diversified Arbitrage Fund Class N
Neuberger Berman Group LLC
FFMGX - Fidelity Flex Mid Cap Growth Fund
FSKGX - Fidelity Growth Strategies K6 Fund
FRTY - Alger Mid Cap 40 ETF
Kcl Capital, L.p.
Accenture plc
PXQ - Invesco Dynamic Networking ETF
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
FDEGX - Fidelity Growth Strategies Fund
Bank Julius Baer & Co. Ltd, Zurich
Rokos Capital Management LLP
Voloridge Investment Management, Llc
Janus Henderson Group Plc
Ion Asset Management Ltd.
Lisanti Capital Growth, 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
Citadel Advisors Llc 45,600
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
Commonwealth Equity Services, Llc 10,500 21.33
Bogart Wealth, LLC 3,492 21.48
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