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 204 11.00 12.26 12.02
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 153 39 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 4 15 2 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 7 1 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 301,136 0.26 12.26 54,522 0.05 12.25
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
Sylebra Capital Ltd 12,785,564 12.26
Sylebra Capital Ltd 12,705,935
Encompass Capital Advisors LLC 11,939,449
Spring Creek Capital Llc 11,500,000 12.26
ATS AS 9,229,568
Teknovekst Invest AS 8,390,446
Alussa Energy Sponsor LLC 7,187,500
Handelsbanken Fonder AB 5,589,851 12.26
Encompass Capital Advisors LLC 4,730,050 12.26
Candlestick Capital Management LP 3,700,100 12.26
Morgan Stanley 3,095,455 12.26
Mirae Asset Global Investments Co., Ltd. 2,297,214 12.26
LIT - Global X Lithium & Battery Tech ETF 2,260,204 8.98
Susquehanna International Group, Llp 1,488,200 12.26
Van Eck Associates Corp 1,042,102 12.26
HITE Hedge Asset Management LLC 1,016,515 12.26
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 1,008,900 12.26
Fmr Llc 1,003,460 12.26
EMJ Capital Ltd. 978,056 12.26
Covalis Capital Llp 900,000 12.26

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
Sylebra Capital Ltd 12,785,564 12.26
Encompass Capital Advisors LLC 11,939,449
Spring Creek Capital Llc 11,500,000 12.26
ATS AS 9,229,568
Teknovekst Invest AS 8,390,446
Alussa Energy Sponsor LLC 7,187,500
Handelsbanken Fonder AB 5,589,851 12.26
Candlestick Capital Management LP 3,700,100 12.26
Morgan Stanley 3,095,455 12.26
Mirae Asset Global Investments Co., Ltd. 2,297,214 12.26
LIT - Global X Lithium & Battery Tech ETF 2,260,204 8.98
Van Eck Associates Corp 1,042,102 12.26
HITE Hedge Asset Management LLC 1,016,515 12.26
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 1,008,900 12.26
Fmr Llc 1,003,460 12.26
EMJ Capital Ltd. 978,056 12.26
GHAAX - Global Hard Assets Fund Class A 831,200 12.26
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 806,106 9.52
Jennison Associates Llc 712,384 12.26
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 671,380 12.26
Name Shares PPS
Cowen And Company, Llc
Marshall Wace, Llp
Allegheny Financial Group LTD
Greenlight Capital Inc
FNY Investment Advisers, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Alliancebernstein L.p.
Yaupon Capital Management LP
Mystic Asset Management, Inc.
ExodusPoint Capital Management, LP
Berry Street Capital Management LLP
Boothbay Fund Management, Llc
Millennium Management Llc
Suvretta Capital Management, Llc
Balyasny Asset Management Llc
HighTower Advisors, LLC
Shay Capital LLC
Carlson Capital L P
Ardsley Advisory Partners Lp
Reitz Capital Advisors LLC
Afton Capital Management Llc
Tower Research Capital LLC (TRC)
Belvedere Trading LLC
Luxor Capital Group, LP
Clearview Wealth Advisors LLC
Seven Grand Managers, Llc
HighTower Advisors, LLC
Myriad Asset Management Ltd.
Jefferies Group LLC
Cowen And Company, Llc
PointState Capital LP
Fore Capital, LLC
Cubist Systematic Strategies, LLC
Mirabella Financial Services Llp
LPL Financial LLC
Northwestern Mutual Wealth Management Co
Gsa Capital Partners Llp
Blackstone Group Inc
Hrt Financial Lp
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
Ionic Capital Management LLC 548,700
Citadel Advisors Llc 216,500
HighTower Advisors, LLC 0
Cowen And Company, Llc 0
Name Current Calls
Susquehanna International Group, Llp 1,488,200
Covalis Capital Llp 900,000
Nomura Holdings Inc 696,000
Jane Street Group, Llc 496,700
Shay Capital LLC 417,900
Caption Management, LLC 336,800
Parallax Volatility Advisers, L.P. 205,500
Seven Grand Managers, Llc 100,000
SG3 Management, LLC 80,400
Fore Capital, LLC 80,000
Clear Street Markets Llc 72,500
Wolverine Trading, Llc 71,300
Cutler Group LP 48,300
Boothbay Fund Management, Llc 22,400
Berry Street Capital Management LLP 0
Name
SPEDX - Alger Dynamic Opportunities Fund Class A
BIVIX - Invenomic Fund Institutional Class shares
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
Ogorek Anthony Joseph /ny/ /adv 5,084 6.69
Allspring Global Investments Holdings, LLC 3,470 6.63
Orion Capital Management LLC 3,000 7.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 691 8.68
Geneos Wealth Management Inc. 425 7.06
Spire Wealth Management 100 10.00
Reitz Capital Advisors LLC 0
Name Shares PPS
Reitz Capital Advisors 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
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