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 | 212 | 11.00 | 11.37 | 10.90 |
| 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 | 157 | 102 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 5 | 15 | 0 | 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 | 1 | 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 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 | 0 | 0.00 | 0.00 | 0 | 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 |
|---|---|---|
| Gores Guggenheim Sponsor LLC | 19,925,000 | |
| BNP Paribas Asset Management Holding S.A. | 3,127,407 | 11.37 |
| Millennium Management Llc | 2,768,677 | 11.37 |
| Alyeska Investment Group, L.P. | 2,451,571 | 11.37 |
| INTEGRATED CORE STRATEGIES (US) LLC | 2,293,319 | |
| Susquehanna International Group, Llp | 1,817,234 | 11.37 |
| Susquehanna International Group, Llp | 1,516,200 | 11.37 |
| Centiva Capital, LP | 1,480,600 | 11.37 |
| Susquehanna International Group, Llp | 1,288,600 | 11.37 |
| Citadel Advisors Llc | 1,277,600 | 11.37 |
| Citadel Advisors Llc | 1,157,700 | 11.37 |
| Jane Street Group, Llc | 1,029,700 | 11.37 |
| Sessa Capital IM, L.P. | 1,000,000 | 11.37 |
| Citadel Advisors Llc | 713,234 | 11.37 |
| Morgan Stanley | 657,154 | 11.37 |
| Allianz Asset Management GmbH | 640,000 | 11.37 |
| Jane Street Group, Llc | 629,500 | 11.37 |
| Alpine Global Management, LLC | 570,227 | 11.37 |
| Group One Trading, L.p. | 524,410 | 11.37 |
| Bluefin Capital Management, Llc | 499,800 | 1.52 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Gores Guggenheim Sponsor LLC | 19,925,000 | |
| BNP Paribas Asset Management Holding S.A. | 3,127,407 | 11.37 |
| Millennium Management Llc | 2,768,677 | 11.37 |
| Alyeska Investment Group, L.P. | 2,451,571 | 11.37 |
| INTEGRATED CORE STRATEGIES (US) LLC | 2,293,319 | |
| Susquehanna International Group, Llp | 1,817,234 | 11.37 |
| Sessa Capital IM, L.P. | 1,000,000 | 11.37 |
| Morgan Stanley | 657,154 | 11.37 |
| Allianz Asset Management GmbH | 640,000 | 11.37 |
| Alpine Global Management, LLC | 570,227 | 11.37 |
| Group One Trading, L.p. | 524,410 | 11.37 |
| ExodusPoint Capital Management, LP | 449,916 | 11.37 |
| Barclays Plc | 422,036 | 11.37 |
| Kepos Capital LP | 365,000 | 11.37 |
| Cohen & Co Financial Management, LLC | 261,594 | 11.37 |
| Balyasny Asset Management Llc | 250,000 | 11.37 |
| Selway Asset Management | 232,200 | 11.37 |
| Walleye Capital LLC | 228,995 | 11.37 |
| D. E. Shaw & Co., Inc. | 227,981 | 11.37 |
| Capstone Investment Advisors, Llc | 227,241 | 11.37 |
| Name | Shares | PPS |
|---|---|---|
| LH Capital Markets, LLC | ||
| Rivernorth Capital Management, Llc | ||
| Beryl Capital Management LLC | ||
| Sage Mountain Advisors LLC | ||
| Vazirani Asset Management LLC | ||
| Fortress Investment Group LLC | ||
| Canton Hathaway, LLC | ||
| Schonfeld Strategic Advisors LLC | ||
| Boothbay Fund Management, Llc | ||
| Td Asset Management Inc | ||
| Wealthspring Capital LLC | ||
| Jpmorgan Chase & Co | ||
| Canyon Capital Advisors Llc | ||
| LH Capital Markets, LLC | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | ||
| Trellus Management Company, LLC | ||
| Athanor Capital, Lp | ||
| Koshinski Asset Management, Inc. | ||
| Cvi Holdings, Llc | ||
| MMCAP International Inc. SPC | ||
| P Schoenfeld Asset Management Lp | ||
| Highbridge Capital Management Llc | ||
| Deutsche Bank Ag\ | ||
| Moore Capital Management, Lp | ||
| XR Securities LLC | ||
| Neuberger Berman Group LLC | ||
| Marshall Wace, Llp | ||
| Berry Street Capital Management LLP | ||
| Soros Fund Management Llc | ||
| Gabelli Funds Llc | ||
| Cambridge Investment Research Advisors, Inc. | ||
| Picton Mahoney Asset Management | ||
| Hudson Bay Capital Management LP | ||
| Berkley W R Corp | ||
| VARAX - Vivaldi Merger Arbitrage Fund Class A Shares | ||
| Bulldog Investors, LLP | ||
| Governors Lane LP | ||
| Governors Lane LP | ||
| Atalaya Capital Management LP | ||
| Dupont Capital Management Corp | ||
| Prelude Capital Management, Llc | ||
| Linden Advisors Lp | ||
| Belvedere Trading LLC | ||
| Nomura Holdings Inc | ||
| GABELLI & Co INVESTMENT ADVISERS, INC. | ||
| Css Llc/il | ||
| Radcliffe Capital Management, L.P. | ||
| Css Llc/il | ||
| Mariner Investment Group Llc | ||
| Point72 Asset Management, L.P. | ||
| Antara Capital LP | ||
| J. Goldman & Co LP | ||
| Walleye Capital LLC | ||
| FOMO - FOMO ETF | ||
| Goldman Sachs Group Inc | ||
| Simplex Trading, Llc | ||
| Credit Suisse Ag/ | ||
| BlueCrest Capital Management Ltd | ||
| Fir Tree Capital Management Lp | ||
| Saba Capital Management, L.P. | ||
| Nomura Holdings Inc | ||
| Clearline Capital LP | ||
| Yaupon Capital Management LP | ||
| Balyasny Asset Management Llc | ||
| Mariner Investment Group Llc | ||
| Jefferies Group LLC | ||
| Sona Asset Management (us) Llc | ||
| Thompson Siegel & Walmsley Llc | ||
| Sculptor Capital LP | ||
| Saba Capital Management, L.P. | ||
| MYDA Advisors LLC | ||
| Laidlaw Wealth Management LLC | ||
| Vestcor Inc | ||
| Condor Capital Management | ||
| Caas Capital Management Lp | ||
| Prelude Capital Management, Llc | ||
| Silver Rock Financial LP | ||
| Highland Capital Management Fund Advisors, L.p. | ||
| Ubs Oconnor Llc | ||
| Glazer Capital, Llc | ||
| Moore Capital Management, Lp | ||
| Evolution Capital Management LLC | ||
| Clear Street Markets Llc | ||
| Fort Baker Capital Management LP | ||
| Gillson Capital LP | ||
| DCM Advisors, LLC | ||
| Vivaldi Asset Management, LLC | ||
| Burleson & Company, LLC | ||
| LPL Financial LLC | ||
| Bluefin Capital Management, Llc | ||
| Sage Rock Capital Management LP | ||
| FNY Investment Advisers, LLC | ||
| FRANK FUNDS - Camelot Event Driven Fund Class A Shares | ||
| RNCOX - RiverNorth Core Opportunity Fund Class R | ||
| Q Global Advisors, LLC | ||
| One Fin Capital Management LP | ||
| Sycomore Asset Management | ||
| Captrust Financial Advisors | ||
| PSI Advisors, LLC | ||
| Diameter Capital Partners LP | ||
| Diametric Capital, LP | ||
| Castle Creek Arbitrage, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| Centiva Capital, LP | 1,480,600 |
| Citadel Advisors Llc | 1,277,600 |
| Meteora Capital, LLC | 50,000 |
| Bank Of Montreal /can/ | 30,200 |
| Moore Capital Management, Lp | 0 |
| Name | Current Calls |
|---|---|
| Jane Street Group, Llc | 1,029,700 |
| Bluefin Capital Management, Llc | 499,800 |
| Cutler Group LP | 256,600 |
| Wolverine Trading, Llc | 216,800 |
| Clear Street Markets Llc | 100,500 |
| SG3 Management, LLC | 73,000 |
| Paloma Partners Management Co | 48,562 |
| LH Capital Markets, LLC | 0 |
| Mariner Investment Group Llc | 0 |
| Sona Asset Management (us) Llc | 0 |
| Goldman Sachs Group Inc | 0 |
| XR Securities LLC | 0 |
| Nomura Holdings Inc | 0 |
| Prelude Capital Management, Llc | 0 |
| Governors Lane LP | 0 |
| 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 | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Sycomore Asset Management | 0 |
| Name | Shares | PPS |
|---|---|---|
| Sycomore Asset Management |
| 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 |
|---|
| 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 |
|---|