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 | 235 | 23.00 | 3.62 | 3.66 |
| 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 | 224 | 25 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 3 | 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 | 44 | 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 | 3,590,596 | 0.00 | 0.00 | 3,395,654 | 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 |
|---|---|---|
| ARC Family Trust | 24,958,451 | |
| South Lake One, Llc | 14,652,750 | |
| Springer David | 10,895,030 | |
| Hill City Capital, LP | 3,750,000 | 3.62 |
| BlackRock Inc. | 3,585,744 | 3.62 |
| Invesco Ltd. | 3,322,462 | 3.62 |
| PBW - Invesco WilderHill Clean Energy ETF | 2,935,164 | 2.80 |
| Cinctive Capital Management LP | 2,600,463 | 3.62 |
| Vanguard Group Inc | 1,732,303 | 3.62 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,180,200 | 3.62 |
| IWM - iShares Russell 2000 ETF | 1,004,921 | 3.62 |
| Arosa Capital Management LP | 900,000 | 3.62 |
| Rock Point Advisors, LLC | 869,910 | 3.62 |
| CNRG - SPDR S&P Kensho Clean Power ETF | 759,422 | 4.93 |
| State Street Corp | 755,286 | 3.62 |
| CIBC Private Wealth Group, LLC | 676,428 | 3.62 |
| First Trust Advisors Lp | 667,355 | 3.62 |
| QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund | 654,399 | 3.62 |
| Geode Capital Management, Llc | 612,414 | 3.62 |
| Marshall Wace, Llp | 603,538 | 3.62 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| ARC Family Trust | 24,958,451 | |
| South Lake One, Llc | 14,652,750 | |
| Springer David | 10,895,030 | |
| Hill City Capital, LP | 3,750,000 | 3.62 |
| BlackRock Inc. | 3,585,744 | 3.62 |
| Invesco Ltd. | 3,322,462 | 3.62 |
| PBW - Invesco WilderHill Clean Energy ETF | 2,935,164 | 2.80 |
| Cinctive Capital Management LP | 2,600,463 | 3.62 |
| Vanguard Group Inc | 1,732,303 | 3.62 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,180,200 | 3.62 |
| IWM - iShares Russell 2000 ETF | 1,004,921 | 3.62 |
| Arosa Capital Management LP | 900,000 | 3.62 |
| Rock Point Advisors, LLC | 869,910 | 3.62 |
| CNRG - SPDR S&P Kensho Clean Power ETF | 759,422 | 4.93 |
| State Street Corp | 755,286 | 3.62 |
| CIBC Private Wealth Group, LLC | 676,428 | 3.62 |
| First Trust Advisors Lp | 667,355 | 3.62 |
| QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund | 654,399 | 3.62 |
| Geode Capital Management, Llc | 612,414 | 3.62 |
| Marshall Wace, Llp | 603,538 | 3.62 |
| Name | Shares | PPS |
|---|---|---|
| Ameriprise Financial Inc | ||
| Citadel Advisors Llc | ||
| Mirabella Financial Services Llp | ||
| Jane Street Group, Llc | ||
| Schonfeld Strategic Advisors LLC | ||
| FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | ||
| ACK Asset Management LLC | ||
| Mesirow Financial Investment Management, Inc. | ||
| Hoey Investments, Inc | ||
| Voloridge Investment Management, Llc | ||
| Trexquant Investment LP | ||
| Los Angeles Capital Management Llc | ||
| Cowa, Llc | ||
| AWM Investment Company, Inc. | ||
| Prescott Group Capital Management, L.l.c. | ||
| Alpine Global Management, LLC | ||
| Virtu Financial LLC | ||
| Qube Research & Technologies Ltd | ||
| Ghisallo Capital Management LLC | ||
| Kingsview Wealth Management, LLC | ||
| Harel Insurance Investments & Financial Services Ltd. | ||
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | ||
| Strs Ohio | ||
| Cubist Systematic Strategies, LLC | ||
| Group One Trading, L.p. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Wolverine Trading, Llc | 15,500 |
| Group One Trading, L.p. | 3,100 |
| Proequities, Inc. | 0 |
| 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 |
|---|---|---|
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,180,200 | 3.62 |
| IWM - iShares Russell 2000 ETF | 1,004,921 | 3.62 |
| IWO - iShares Russell 2000 Growth ETF | 303,263 | 3.62 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 271,125 | 3.62 |
| IWC - iShares Micro-Cap ETF | 86,581 | 3.62 |
| SMAPX - Salient MLP & Energy Infrastructure Fund Class A | 69,454 | 3.61 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 67,315 | 3.62 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 54,425 | 3.62 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 44,004 | 3.61 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 33,881 | 3.63 |
| NSIDX - Northern Small Cap Index Fund | 22,096 | 3.62 |
| QCEQRX - Equity Index Account Class R1 | 21,243 | 3.62 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 17,724 | 3.61 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 17,700 | 3.62 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 11,755 | 3.66 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 11,405 | 3.59 |
| NCGFX - New Covenant Growth Fund | 10,081 | 3.57 |
| FECGX - Fidelity Small Cap Growth Index Fund | 10,042 | 3.58 |
| JESIX - Small Cap Index Trust NAV | 9,586 | 3.65 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 8,400 | 3.57 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 8,230 | 3.65 |
| QCSTRX - Stock Account Class R1 | 7,862 | 3.56 |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 7,073 | 3.68 |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 6,182 | 3.56 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 6,032 | 3.65 |
| USMIX - Extended Market Index Fund | 6,031 | 3.65 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 4,981 | 3.61 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 4,852 | 3.71 |
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 2,440 | 3.69 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 1,961 | 3.57 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 1,883 | 3.72 |
| TRZIX - T. Rowe Price Small-Cap Index Fund | 1,689 | 3.55 |
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | 1,208 | 3.31 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 1,160 | 3.45 |
| JETSX - Total Stock Market Index Trust NAV | 1,092 | 3.66 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 707 | 4.24 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 532 | 3.76 |
| TLSTX - Stock Index Fund | 426 | 4.69 |
| RYRRX - Russell 2000 Fund Class A | 293 | 3.41 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 185 | 5.41 |
| Profunds - Profund Vp Ultrasmall-cap | 150 | 6.67 |
| Profunds - Profund Vp Small-cap | 127 | |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 89 | |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 28 |
| 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 |
|---|