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 | 246 | 6.00 | 3.96 | 4.27 |
| 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 | 231 | 30 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 2 | 0 | 5 | 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 | 43 | 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 | 2,025,923 | 0.00 | 0.00 | 3,239,439 | 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 |
|---|---|---|
| Gilchrist Adam | 23,088,986 | |
| MWIG LLC | 22,396,924 | |
| Kennedy Lewis Management Lp | 10,529,281 | 3.93 |
| Caledonia (Private) Investments Pty Ltd | 6,648,191 | |
| Caledonia (Private) Investments Pty Ltd | 6,490,261 | 3.93 |
| L1 Capital Pty Ltd | 6,390,381 | 1.97 |
| L1 Capital Pty Ltd | 6,336,028 | |
| Bardin Hill Management Partners Lp | 3,265,411 | 3.93 |
| BlackRock Inc. | 2,020,458 | 3.93 |
| Massachusetts Financial Services Co /ma/ | 1,966,302 | 3.93 |
| Fmr Llc | 1,818,315 | 3.93 |
| Vanguard Group Inc | 1,683,230 | 3.93 |
| MNDAX - MFS New Discovery Fund A | 1,326,660 | 6.36 |
| GCM Grosvenor Holdings, LLC | 1,302,374 | 3.93 |
| Grosvenor Holdings, L.l.c. | 1,302,374 | 10.70 |
| Citadel Advisors Llc | 1,158,035 | 3.93 |
| Goodman Financial Corp | 1,142,340 | 3.93 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,129,271 | 3.93 |
| Platinum Investment Management Ltd | 1,103,358 | 3.93 |
| Hudson Bay Capital Management LP | 1,050,000 | 3.93 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Gilchrist Adam | 23,088,986 | |
| MWIG LLC | 22,396,924 | |
| Kennedy Lewis Management Lp | 10,529,281 | 3.93 |
| Caledonia (Private) Investments Pty Ltd | 6,648,191 | |
| L1 Capital Pty Ltd | 6,390,381 | 1.97 |
| Bardin Hill Management Partners Lp | 3,265,411 | 3.93 |
| BlackRock Inc. | 2,020,458 | 3.93 |
| Massachusetts Financial Services Co /ma/ | 1,966,302 | 3.93 |
| Fmr Llc | 1,818,315 | 3.93 |
| Vanguard Group Inc | 1,683,230 | 3.93 |
| MNDAX - MFS New Discovery Fund A | 1,326,660 | 6.36 |
| GCM Grosvenor Holdings, LLC | 1,302,374 | 3.93 |
| Grosvenor Holdings, L.l.c. | 1,302,374 | 10.70 |
| Citadel Advisors Llc | 1,158,035 | 3.93 |
| Goodman Financial Corp | 1,142,340 | 3.93 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,129,271 | 3.93 |
| Platinum Investment Management Ltd | 1,103,358 | 3.93 |
| Hudson Bay Capital Management LP | 1,050,000 | 3.93 |
| IWM - iShares Russell 2000 ETF | 699,123 | 3.93 |
| FDGRX - Fidelity Growth Company Fund | 657,403 | 6.36 |
| Name | Shares | PPS |
|---|---|---|
| Renaissance Technologies Llc | ||
| Portolan Capital Management, LLC | ||
| Susquehanna International Group, Llp | ||
| Vontobel Holding Ltd. | ||
| Citadel Advisors Llc | ||
| Manufacturers Life Insurance Company, The | ||
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | ||
| Allspring Global Investments Holdings, LLC | ||
| Putnam Investments Llc | ||
| Susquehanna International Group, Llp | ||
| TimesSquare Capital Management, LLC | ||
| Balyasny Asset Management Llc | ||
| Strs Ohio | ||
| Panagora Asset Management Inc | ||
| MetLife Investment Management, LLC | ||
| Ci Investments Inc. | ||
| Group One Trading, L.p. | ||
| Ghisallo Capital Management LLC | ||
| Fortitude Advisory Group L.L.C. | ||
| Hrt Financial Lp | ||
| Metropolitan Life Insurance Co/ny | ||
| Thompson Davis & Co., Inc. | ||
| Dynamic Technology Lab Private Ltd | ||
| Sei Investments Co | ||
| Point72 Hong Kong Ltd | ||
| Citadel Advisors Llc | ||
| Leonard Green & Partners, L.P. | ||
| BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL | ||
| Susquehanna International Group, Llp | ||
| Ameriprise Financial Inc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| Bank Of America Corp /de/ | 320,000 |
| Susquehanna International Group, Llp | 0 |
| Name | Current Calls |
|---|
| Name |
|---|
| LEQAX - LoCorr Dynamic Equity Fund Class A |
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F |
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class |
| PASIX - PACE Alternative Strategies Investments Class A |
| 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 | 1,129,271 | 3.93 |
| IWM - iShares Russell 2000 ETF | 699,123 | 3.93 |
| MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class | 384,473 | 3.93 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 281,788 | 3.93 |
| IWO - iShares Russell 2000 Growth ETF | 266,819 | 3.93 |
| PACIFIC SELECT FUND - Developing Growth Portfolio Class I | 154,306 | 3.93 |
| IWC - iShares Micro-Cap ETF | 76,782 | 3.93 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 55,523 | 3.93 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 42,200 | 3.93 |
| PACIFIC FUNDS SERIES TRUST - PF Developing Growth Fund CLASS P | 23,630 | 3.94 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 21,692 | 3.92 |
| NSIDX - Northern Small Cap Index Fund | 19,270 | 3.94 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 19,083 | 3.93 |
| MASCX - Victory Munder Small Cap Growth Fund Class A | 14,831 | 3.91 |
| MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class | 12,643 | 3.95 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 9,115 | 3.95 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 8,843 | 3.96 |
| FECGX - Fidelity Small Cap Growth Index Fund | 8,824 | 3.97 |
| QCSTRX - Stock Account Class R1 | 8,086 | 3.96 |
| IWV - iShares Russell 3000 ETF | 7,612 | 3.94 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 6,700 | 3.88 |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 6,451 | 3.88 |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 5,833 | 3.94 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 5,639 | 3.90 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 5,465 | 3.84 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 4,715 | 4.03 |
| USMIX - Extended Market Index Fund | 4,261 | 3.99 |
| SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 2,860 | 3.85 |
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 2,700 | 4.07 |
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 2,076 | 3.85 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 1,521 | 3.94 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 1,459 | 4.11 |
| TRZIX - T. Rowe Price Small-Cap Index Fund | 1,218 | 4.11 |
| JETSX - Total Stock Market Index Trust NAV | 1,198 | 4.17 |
| TLSTX - Stock Index Fund | 645 | 4.65 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 583 | 3.43 |
| RYRRX - Russell 2000 Fund Class A | 256 | 3.91 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 254 | 3.94 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 162 | 6.17 |
| Profunds - Profund Vp Ultrasmall-cap | 131 | 7.63 |
| Profunds - Profund Vp Small-cap | 111 | |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 78 | |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 25 |
| 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 |
|---|