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 | 334 | 34.00 | 33.78 | 31.33 |
| 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 | 309 | 90 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 5 | 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 | 8 | 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 | 1,204 | 0.00 | 63.95 | 32,258 | 0.02 | 29.76 |
| 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 |
|---|---|---|
| Vitruvian Partners LLP | 21,831,075 | |
| Deutsche Post AG | 21,423,600 | |
| SHOPIFY INC. | 17,414,988 | |
| Vitruvian Partners LLP | 15,806,204 | 20.17 |
| Red Dot Capital Partners, L.P. | 14,737,000 | |
| Abdiel Capital Advisors, LP | 10,000,662 | 33.78 |
| FMR LLC | 8,705,225 | |
| Fmr Llc | 7,703,655 | 33.78 |
| Viking Global Investors Lp | 5,128,448 | 33.78 |
| Artisan Partners Limited Partnership | 4,459,884 | 33.78 |
| FAGAX - Fidelity Advisor Growth Opportunities Fund Class A | 4,383,008 | 39.14 |
| SRS Investment Management, LLC | 3,989,461 | 33.78 |
| Eventide Asset Management, Llc | 2,495,391 | 33.78 |
| ETGLX - Eventide Gilead Fund Class N | 2,306,366 | 33.78 |
| Dragoneer Investment Group, LLC | 2,243,489 | 33.78 |
| Spruce House Investment Management Llc | 2,047,005 | 33.78 |
| Allspring Global Investments Holdings, LLC | 2,034,184 | 20.17 |
| Janus Henderson Group Plc | 1,650,384 | 33.78 |
| Zevenbergen Capital Investments Llc | 1,510,302 | 33.78 |
| APHMX - Artisan Mid Cap Fund Institutional Shares | 1,495,659 | 33.78 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Vitruvian Partners LLP | 21,831,075 | |
| Deutsche Post AG | 21,423,600 | |
| SHOPIFY INC. | 17,414,988 | |
| Red Dot Capital Partners, L.P. | 14,737,000 | |
| Abdiel Capital Advisors, LP | 10,000,662 | 33.78 |
| FMR LLC | 8,705,225 | |
| Fmr Llc | 7,703,655 | 33.78 |
| Viking Global Investors Lp | 5,128,448 | 33.78 |
| Artisan Partners Limited Partnership | 4,459,884 | 33.78 |
| FAGAX - Fidelity Advisor Growth Opportunities Fund Class A | 4,383,008 | 39.14 |
| SRS Investment Management, LLC | 3,989,461 | 33.78 |
| Eventide Asset Management, Llc | 2,495,391 | 33.78 |
| ETGLX - Eventide Gilead Fund Class N | 2,306,366 | 33.78 |
| Dragoneer Investment Group, LLC | 2,243,489 | 33.78 |
| Spruce House Investment Management Llc | 2,047,005 | 33.78 |
| Allspring Global Investments Holdings, LLC | 2,034,184 | 20.17 |
| Janus Henderson Group Plc | 1,650,384 | 33.78 |
| Zevenbergen Capital Investments Llc | 1,510,302 | 33.78 |
| APHMX - Artisan Mid Cap Fund Institutional Shares | 1,495,659 | 33.78 |
| Nikko Asset Management Americas, Inc. | 1,429,021 | 33.50 |
| Name | Shares | PPS |
|---|---|---|
| Sterling Investment Advisors, Ltd. | ||
| Center Lake Capital Management, LLC | ||
| SG Americas Securities, LLC | ||
| Renaissance Capital LLC | ||
| DAVENPORT & Co LLC | ||
| Commonwealth Equity Services, Llc | ||
| Atom Investors LP | ||
| Absolute Capital Management, LLC | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Integrated Investment Consultants, LLC | ||
| FFMGX - Fidelity Flex Mid Cap Growth Fund | ||
| CVLOX - Calamos Global Growth & Income Fund Class A | ||
| Banque Cantonale Vaudoise | ||
| Brookfield Asset Management Inc. | ||
| One01 Capital, LP | ||
| AdvisorNet Financial, Inc | ||
| Moon Capital Management Lp | ||
| Acadian Asset Management Llc | ||
| Proficio Capital Partners LLC | ||
| TFC Financial Management | ||
| Hbk Investments L P | ||
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A | ||
| LPL Financial LLC | ||
| Blair William & Co/il | ||
| L & S Advisors Inc | ||
| Icapital Wealth Llc | ||
| FDEGX - Fidelity Growth Strategies Fund | ||
| Norges Bank | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Calamos Wealth Management LLC | ||
| PTIN - Pacer Trendpilot International ETF | ||
| Calamos Advisors LLC | ||
| Ghisallo Capital Management LLC | ||
| ACAAX - Alger Capital Appreciation Fund Class A | ||
| Laidlaw Wealth Management LLC | ||
| D1 Capital Partners L.P. | ||
| Summit Partners Public Asset Management, Llc | ||
| Weiss Multi-Strategy Advisers LLC | ||
| O'Shares Investment Advisers, LLC | ||
| ALARX - Alger Capital Appreciation Institutional Fund Class I | ||
| Atticus Wealth Management, Llc | ||
| Summit Partners Public Asset Management, Llc | ||
| Oberweis Asset Management Inc/ | ||
| Gilder Gagnon Howe & Co Llc | ||
| BIVIX - Invenomic Fund Institutional Class shares | ||
| Griffin Asset Management, Inc. | ||
| ExodusPoint Capital Management, LP | ||
| Centiva Capital, LP | ||
| Pinz Capital Management, LP | ||
| Belmont Capital, LLC | ||
| Steadfast Capital Management Lp | ||
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class | ||
| FVWSX - Fidelity Series Opportunistic Insights Fund | ||
| Whale Rock Capital Management LLC | ||
| ALVOX - Alger Capital Appreciation Portfolio Class S | ||
| FCNTX - Fidelity Contrafund | ||
| Palestra Capital Management LLC | ||
| Woodline Partners LP | ||
| Crawford Lake Capital Management, LLC | ||
| Fred Alger Management, Llc | ||
| AMGOX - Alger Mid Cap Growth Portfolio Class S | ||
| CIGRX - Calamos International Growth Fund Class A | ||
| Liberty Wealth Management Llc | ||
| Alua Capital Management LP | ||
| Cambridge Investment Research Advisors, Inc. | ||
| Davidson Kempner Capital Management Lp | ||
| FFPIX - Fidelity Flex Opportunistic Insights Fund | ||
| Marshall Wace, Llp | ||
| Steadfast Capital Management (UK) Ltd. | ||
| Arlington Partners LLC | ||
| FLCNX - Fidelity Contrafund K6 | ||
| Mcdonald Partners Llc | ||
| Islet Management, LP | ||
| Caas Capital Management Lp | ||
| Prudential Financial Inc | ||
| Tiger Management L.l.c. | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | ||
| Hitchwood Capital Management LP | ||
| First Horizon Advisors, Inc. | ||
| VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class | ||
| FIFNX - Fidelity Founders Fund | ||
| Full18 Capital LLC | ||
| Money Concepts Capital Corp | ||
| AnglePoint Asset Management Ltd | ||
| XTX Topco Ltd | ||
| First Trust Advisors Lp | ||
| FSKGX - Fidelity Growth Strategies K6 Fund | ||
| FPXI - First Trust International Equity Opportunities ETF | ||
| Pacer Advisors, Inc. | ||
| Calamos Global Dynamic Income Fund |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| Susquehanna International Group, Llp | 396,600 |
| Citadel Advisors Llc | 221,300 |
| Parallax Volatility Advisers, L.P. | 116,600 |
| Walleye Trading LLC | 78,500 |
| PEAK6 Investments LLC | 10,500 |
| Name | Current Calls |
|---|---|
| Jane Street Group, Llc | 121,500 |
| Wolverine Trading, Llc | 52,600 |
| Cutler Group LP | 2,500 |
| 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 |
|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,034,184 | 20.17 |
| CTCAX - Columbia Global Technology Growth Fund Class A | 148,288 | 19.27 |
| CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class | 36,188 | 19.26 |
| Values First Advisors, Inc. | 19,135 | 20.17 |
| Truist Financial Corp | 14,911 | 20.19 |
| ETPA - Tortoise Digital Payments Infrastructure Fund | 2,123 | 19.31 |
| Hexagon Capital Partners LLC | 16 | |
| O'Shares Investment Advisers, LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| O'Shares Investment Advisers, LLC |
| 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 |
|---|