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 121 5.00 4.14 4.08
Previous Quarter 133 5.00 4.14 4.23

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 5 49 11 0 1 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 2 0 0 1
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 350,869 0.59 4.15 428 0.00 4.67
Previous Quarter 350,869 0.59 4.15 428 0.00 4.67

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
Ai Gamida Holdings Llc 9,932,350
Federated Hermes, Inc. 5,128,300 4.15
HIGHBRIDGE CAPITAL MANAGEMENT LLC 4,855,516
FMR LLC 4,603,945
Fmr Llc 4,587,704 4.15
KAUAX - Federated Kaufmann Fund Class A Shares 3,570,815 2.55
FEDERATED HERMES, INC. 2,539,164
Rock Springs Capital Management LP 2,154,300 4.15
QVG2Q - Growth Portfolio Investor Class 1,674,200 4.15
FDCAX - Fidelity Capital Appreciation Fund 1,122,170 2.55
Highbridge Capital Management Llc 1,000,000 4.15
EPGAX - Fidelity Advisor Equity Growth Fund Class A 934,668 3.36
IZRL - ARK Israel Innovative Technology ETF 731,880 2.55
Jpmorgan Chase & Co 731,328 4.15
ARK Investment Management LLC 714,534 2.18
Mariner, LLC 621,334 4.15
FDSVX - Fidelity Growth Discovery Fund 617,986 4.15
Laird Norton Trust Company, Llc 529,103 4.15
Meitav Dash Investments Ltd 429,352 4.15
BlackRock Inc. 350,869 4.15

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
Federated Hermes, Inc. 5,128,300 4.15
KAUAX - Federated Kaufmann Fund Class A Shares 5,000,000 3.33
Fmr Llc 4,587,704 4.15
Rock Springs Capital Management LP 2,154,300 4.15
QVG2Q - Growth Portfolio Investor Class 1,674,200 4.15
FDCAX - Fidelity Capital Appreciation Fund 1,122,170 3.33
Highbridge Capital Management Llc 1,000,000 4.15
EPGAX - Fidelity Advisor Equity Growth Fund Class A 934,668 3.36
IZRL - ARK Israel Innovative Technology ETF 878,183 3.33
ARK Investment Management LLC 853,501 4.15
Jpmorgan Chase & Co 731,328 4.15
Mariner, LLC 621,334 4.15
FDSVX - Fidelity Growth Discovery Fund 617,986 4.15
Laird Norton Trust Company, Llc 529,103 4.15
Meitav Dash Investments Ltd 429,352 4.15
BlackRock Inc. 350,869 4.15
IBB - iShares Nasdaq Biotechnology ETF 320,342 4.15
FMFMX - Fidelity Advisor Series Equity Growth Fund 222,504 3.36
Marshall Wace, Llp 185,700 4.15
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 175,000 4.12

 

Recent Quarter Analysis

Name Shares PPS
Ai Gamida Holdings Llc 9,932,350
HIGHBRIDGE CAPITAL MANAGEMENT LLC 4,855,516
FMR LLC 4,603,945
FEDERATED HERMES, INC. 2,539,164
Old National Bancorp /in/ 32,081 1.78
Name Shares PPS
Tekla Life Sciences Investors 118,142 3.92
Healthcare Value Capital, LLC 100,000 3.92
First Midwest Bank Trust Division 73,108 2.54
BBC - Virtus LifeSci Biotech Clinical Trials ETF 33,121 3.99
Belvedere Trading LLC 29,100 3.16
Belvedere Trading LLC 29,100 3.16
Group One Trading, L.p. 9,745 4.10
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,350 3.70
Koshinski Asset Management, Inc. 500 4.00
IFP Advisors, Inc 200 5.00
Northern Trust Corp
Walleye Capital LLC
Oppenheimer & Co Inc
Advisory Services Network, LLC
XTX Topco Ltd
ExodusPoint Capital Management, LP
Driehaus Capital Management Llc
Mirae Asset Global Investments Co., Ltd.
Hrt Financial Lp
Qube Research & Technologies Ltd
Penserra Capital Management LLC
Jane Street Group, Llc
Gsa Capital Partners Llp
Bank of New York Mellon Corp
Wellington Management Group Llp
Baker Bros. Advisors Lp
ProShare Advisors LLC
Jump Financial, LLC
Vigilare Wealth Management
Premier Asset Management Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Proequities, Inc.
Altshuler Shaham Ltd
Wagner Wealth Management, Llc
Rockefeller Capital Management L.P.
Cubist Systematic Strategies, LLC
Spire Wealth Management
Barclays Plc
Tekla Capital Management LLC
Renaissance Technologies Llc
Virtus ETF Advisers LLC
Stonepine Capital Management, LLC
Alps Advisors Inc
Two Sigma Investments, Lp
Millennium Management Llc
Trexquant Investment LP
Engineers Gate Manager LP
Walleye Trading LLC
Consonance Capital Management LP
Name Current Shares Current PPS Previous Shares Previous PPS
KAUAX - Federated Kaufmann Fund Class A Shares 3,570,815 2.55 5,000,000 3.33
FDCAX - Fidelity Capital Appreciation Fund 1,122,170 2.55 1,122,170 3.33
IZRL - ARK Israel Innovative Technology ETF 731,880 2.55 878,183 3.33
ARK Investment Management LLC 714,534 2.18 853,501 4.15
USCAX - Small Cap Stock Fund Shares 91,069 2.55 91,069 3.33
McAdam, LLC 25,629 1.76 25,629 4.14
Mv Capital Management, Inc. 6,913 1.74 4,913 4.07
IBBQ - Invesco Nasdaq Biotechnology ETF 1,485 2.02 1,619 3.09
Harel Insurance Investments & Financial Services Ltd. 1,247 1.60 1,304 3.83
Atwood & Palmer Inc 1,000 2.00 1,000 4.00
Newbridge Financial Services Group, Inc. 378 2.65 378 5.29
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Mv Capital Management, Inc. 2,000 6,913 1.74 4,913 4.07 40.71
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
KAUAX - Federated Kaufmann Fund Class A Shares 1,429,185 3,570,815 2.55 5,000,000 3.33 -28.58
IZRL - ARK Israel Innovative Technology ETF 146,303 731,880 2.55 878,183 3.33 -16.66
ARK Investment Management LLC 138,967 714,534 2.18 853,501 4.15 -16.28
IBBQ - Invesco Nasdaq Biotechnology ETF 134 1,485 2.02 1,619 3.09 -8.28
Harel Insurance Investments & Financial Services Ltd. 57 1,247 1.60 1,304 3.83 -4.37
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Belvedere Trading LLC 29,100
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
Old National Bancorp /in/ 32,081 1.78
Name Shares PPS
Belvedere Trading LLC 29,100 3.16
Name Current Shares Current PPS Previous Shares Previous PPS
IBBQ - Invesco Nasdaq Biotechnology ETF 1,485 2.02 1,619 3.09
Atwood & Palmer Inc 1,000 2.00 1,000 4.00
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
IBBQ - Invesco Nasdaq Biotechnology ETF 134 1,485 2.02 1,619 3.09 -8.28
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