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 | 277 | 9.00 | 9.35 | 8.00 |
| 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 | 238 | 77 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 3 | 13 | 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 | 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 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 | 572,651 | 0.41 | 9.01 | 295,431 | 0.21 | 8.56 |
| 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 |
|---|---|---|
| Kim, Llc | 11,500,000 | 9.35 |
| Encompass Capital Advisors LLC | 6,951,335 | 9.35 |
| Handelsbanken Fonder AB | 5,765,644 | 0.01 |
| Morgan Stanley | 4,241,062 | 9.35 |
| Southpoint Capital Advisors LP | 3,600,000 | 9.35 |
| Gemsstock Ltd. | 1,719,415 | 9.35 |
| Rit Capital Partners Plc | 1,700,000 | 9.35 |
| Mirae Asset Global Investments Co., Ltd. | 1,456,503 | 9.35 |
| AMF Pensionsforsakring AB | 1,400,000 | 9.35 |
| Invesco Ltd. | 1,384,022 | 9.35 |
| Long Focus Capital Management, Llc | 1,355,000 | 9.35 |
| Jennison Associates Llc | 1,331,790 | 9.35 |
| PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,320,281 | 7.07 |
| PGNAX - PGIM Jennison Natural Resources Fund Class A | 1,217,356 | 7.07 |
| LIT - Global X Lithium & Battery Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,163,798 | 7.07 |
| Van Eck Associates Corp | 1,126,522 | 0.01 |
| Candlestick Capital Management LP | 1,050,000 | 9.35 |
| Triodos Investment Management BV | 950,000 | 0.01 |
| Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A | 931,650 | 9.35 |
| Millennium Management Llc | 918,215 | 9.35 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Kim, Llc | 11,500,000 | 9.35 |
| Encompass Capital Advisors LLC | 6,951,335 | 9.35 |
| Handelsbanken Fonder AB | 5,765,644 | 0.01 |
| Morgan Stanley | 4,241,062 | 9.35 |
| Southpoint Capital Advisors LP | 3,600,000 | 9.35 |
| Gemsstock Ltd. | 1,719,415 | 9.35 |
| Rit Capital Partners Plc | 1,700,000 | 9.35 |
| Mirae Asset Global Investments Co., Ltd. | 1,456,503 | 9.35 |
| AMF Pensionsforsakring AB | 1,400,000 | 9.35 |
| Invesco Ltd. | 1,384,022 | 9.35 |
| Long Focus Capital Management, Llc | 1,355,000 | 9.35 |
| Jennison Associates Llc | 1,331,790 | 9.35 |
| PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,320,281 | 7.07 |
| PGNAX - PGIM Jennison Natural Resources Fund Class A | 1,217,356 | 7.07 |
| LIT - Global X Lithium & Battery Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,163,798 | 7.07 |
| Van Eck Associates Corp | 1,126,522 | 0.01 |
| Candlestick Capital Management LP | 1,050,000 | 9.35 |
| Triodos Investment Management BV | 950,000 | 0.01 |
| Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A | 931,650 | 9.35 |
| Millennium Management Llc | 918,215 | 9.35 |
| Name | Shares | PPS |
|---|---|---|
| Dynamic Technology Lab Private Ltd | ||
| HighTower Advisors, LLC | ||
| Greenland Capital Management LP | ||
| Carlson Capital L P | ||
| Moore Capital Management, Lp | ||
| Electron Capital Partners, LLC | ||
| PEAK6 Investments LLC | ||
| Belpointe Asset Management LLC | ||
| PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Allianz Asset Management GmbH | ||
| Accuvest Global Advisors | ||
| Voloridge Investment Management, Llc | ||
| Raymond James Financial Services Advisors, Inc. | ||
| Engineers Gate Manager LP | ||
| NinePointTwo Capital | ||
| Money Concepts Capital Corp | ||
| Trium Capital LLP | ||
| Wolverine Trading, Llc | ||
| Schonfeld Strategic Advisors LLC | ||
| Parallax Volatility Advisers, L.P. | ||
| Ameritas Advisory Services, LLC | ||
| Seven Eight Capital, Lp | ||
| National Asset Management, Inc. | ||
| PSI Advisors, LLC | ||
| Minichmacgregor Wealth Management, Llc | ||
| Prescott Group Capital Management, L.l.c. | ||
| SailingStone Capital Partners LLC | ||
| Aigen Investment Management, Lp | ||
| Van Hulzen Asset Management, LLC | ||
| Jefferies Financial Group Inc. | ||
| Quarry LP | ||
| Brookfield Asset Management Inc. | ||
| BIVIX - Invenomic Fund Institutional Class shares | ||
| Shay Capital LLC | ||
| XTX Topco Ltd | ||
| Balyasny Asset Management Llc | ||
| LMR Partners LLP | ||
| FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Wolverine Trading, Llc | ||
| Mirabella Financial Services Llp | ||
| Tudor Investment Corp Et Al | ||
| Clean Energy Transition LLP | ||
| HighTower Advisors, LLC | ||
| Canton Hathaway, LLC | ||
| Steward Partners Investment Advisory, Llc | ||
| Cubist Systematic Strategies, LLC | ||
| Brown Brothers Harriman & Co | ||
| Yaupon Capital Management LP | ||
| Strategic Investment Solutions, Inc. /IL | ||
| HSZAX - Highland Small-Cap Equity Fund Class A | ||
| Winton Capital Group Ltd | ||
| Qube Research & Technologies Ltd | ||
| Sylebra Capital Ltd | ||
| FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Hazlett, Burt & Watson, Inc. | ||
| Ghisallo Capital Management LLC | ||
| PEAK6 Investments LLC | ||
| Monashee Investment Management LLC | ||
| Seven Grand Managers, Llc | ||
| Parallax Volatility Advisers, L.P. | ||
| State Of Wisconsin Investment Board | ||
| Bessemer Group Inc | ||
| HSUAX - Rational Dynamic Brands Fund Class A Shares | ||
| Caption Management, LLC | ||
| Orion Capital Management LLC | ||
| SG3 Management, LLC | ||
| Sandia Investment Management LP | ||
| Boothbay Fund Management, Llc | ||
| Ionic Capital Management LLC | ||
| Gladstone Institutional Advisory LLC | ||
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Waratah Capital Advisors Ltd. | ||
| Clear Street Markets Llc | ||
| Gyon Technologies Capital Management, LP | ||
| Occudo Quantitative Strategies Lp | ||
| Bienville Capital Management, LLC | ||
| Skandinaviska Enskilda Banken AB (publ) |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| Weiss Asset Management LP | 300,000 |
| Ionic Capital Management LLC | 200,000 |
| Parallax Volatility Advisers, L.P. | 0 |
| Name | Current Calls |
|---|---|
| Susquehanna International Group, Llp | 433,800 |
| Citigroup Inc | 255,100 |
| Citadel Advisors Llc | 72,600 |
| Cutler Group LP | 56,800 |
| Caption Management, LLC | 31,700 |
| Walleye Trading LLC | 26,000 |
| Shay Capital LLC | 26,000 |
| Skaana Management L.P. | 7,200 |
| PEAK6 Investments LLC | 0 |
| SG3 Management, LLC | 0 |
| Jefferies Financial Group Inc. | 0 |
| Clear Street Markets Llc | 0 |
| Wolverine Trading, Llc | 0 |
| Name |
|---|
| SPEDX - Alger Dynamic Opportunities Fund Class A |
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