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 | 261 | 7.00 | 7.11 | 7.17 |
| Previous Quarter | 287 | 8.00 | 7.11 | 7.46 |
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 | 80 | 20 | 0 | 8 | 6 |
| 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 | 0 | 4 | 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 | 5,256,371 | 0.00 | 0.00 | 4,310,198 | 0.00 | 0.00 |
| Previous Quarter | 2,633,979 | 0.00 | 0.00 | 4,310,198 | 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 |
|---|---|---|
| Versor Investments LP | 6,984,295 | |
| Versor Investments LP | 6,950,133 | 7.11 |
| Magnetar Financial LLC | 3,399,998 | |
| Magnetar Financial LLC | 3,356,363 | 7.11 |
| BlackRock Inc. | 2,629,284 | 7.11 |
| BlackRock Inc. | 2,622,392 | |
| GOLDMAN SACHS GROUP INC | 2,393,769 | |
| Vanguard Group Inc | 2,207,188 | 7.11 |
| Millennium Management Llc | 1,877,064 | 7.11 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 1,427,000 | 7.11 |
| Capital Research Global Investors | 1,427,000 | 7.11 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,289,240 | 7.11 |
| Jefferies Financial Group Inc. | 1,271,875 | 7.11 |
| Alpine Associates Management Inc. | 1,247,184 | 7.11 |
| IWM - iShares Russell 2000 ETF | 902,657 | 7.11 |
| Hodges Capital Management Inc. | 900,000 | 7.11 |
| RP Investment Advisors LP | 873,788 | 9.82 |
| Jpmorgan Chase & Co | 824,167 | 7.11 |
| State Street Corp | 782,245 | 7.11 |
| Geode Capital Management, Llc | 697,789 | 7.11 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Versor Investments LP | 6,950,133 | 7.11 |
| Magnetar Financial LLC | 3,356,363 | 7.11 |
| BlackRock Inc. | 2,629,284 | 7.11 |
| Vanguard Group Inc | 2,207,188 | 7.11 |
| Millennium Management Llc | 1,877,064 | 7.11 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 1,427,000 | 7.11 |
| Capital Research Global Investors | 1,427,000 | 7.11 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,289,240 | 7.11 |
| Jefferies Financial Group Inc. | 1,271,875 | 7.11 |
| Alpine Associates Management Inc. | 1,247,184 | 7.11 |
| IWM - iShares Russell 2000 ETF | 902,657 | 7.11 |
| Hodges Capital Management Inc. | 900,000 | 7.11 |
| RP Investment Advisors LP | 873,788 | 9.82 |
| BETZ - Roundhill Sports Betting & iGaming ETF | 855,451 | 17.37 |
| Jpmorgan Chase & Co | 824,167 | 7.11 |
| State Street Corp | 782,245 | 7.11 |
| Geode Capital Management, Llc | 697,789 | 7.11 |
| Renaissance Technologies Llc | 620,400 | 7.11 |
| Morgan Stanley | 594,175 | 7.11 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 582,453 | 7.11 |
| Name | Shares | PPS |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,393,769 | |
| FZILX - Fidelity ZERO International Index Fund | 14,212 | 5.00 |
| RYLD - Global X Russell 2000 Covered Call ETF | 11,190 | 5.00 |
| FZIPX - Fidelity ZERO Extended Market Index Fund | 9,701 | 5.05 |
| ODDS - Pacer BlueStar Digital Entertainment ETF | 348 | 5.75 |
| Name | Shares | PPS |
|---|---|---|
| BETZ - Roundhill Sports Betting & iGaming ETF | 855,451 | 17.37 |
| MNA - IQ Merger Arbitrage ETF | 277,940 | 8.04 |
| Susquehanna International Group, Llp | 212,700 | 7.11 |
| Jane Street Group, Llc | 36,732 | 7.11 |
| Jane Street Group, Llc | 36,732 | 7.11 |
| OBMCX - Oberweis Micro-Cap Fund Investor Class | 30,000 | 17.37 |
| Parallax Volatility Advisers, L.P. | 28,707 | 17.38 |
| Cutler Group LP | 15,500 | 0.06 |
| Simplex Trading, Llc | 13,800 | 7.10 |
| Commonwealth Equity Services, Llc | 13,235 | 7.10 |
| SPXZ - Morgan Creek-Exos SPAC Originated ETF | 12,963 | 17.36 |
| ARB - AltShares Merger Arbitrage ETF | 6,543 | 12.53 |
| ABPAX - AB Conservative Wealth Strategy Class A | 4,671 | 12.42 |
| TCI Wealth Advisors, Inc. | 629 | 6.36 |
| Newbridge Financial Services Group, Inc. | 500 | 8.00 |
| North Star Investment Management Corp. | 195 | 5.13 |
| Berman Capital Advisors, LLC | 107 | 9.35 |
| Annapolis Financial Services, LLC | 10 | |
| Hudock, Inc. | ||
| Stifel Financial Corp | ||
| Cornerstone Advisory, LLC | ||
| Campbell Capital Management Inc | ||
| Exchange Traded Concepts, Llc | ||
| Engineers Gate Manager LP | ||
| Glaxis Capital Management, LLC | ||
| Caption Management, LLC | ||
| Lowe Wealth Advisors, LLC | ||
| Marathon Trading Investment Management LLC | ||
| DAVENPORT & Co LLC | ||
| HighTower Advisors, LLC | ||
| Quantbot Technologies LP | ||
| Rockefeller Capital Management L.P. | ||
| LPL Financial LLC | ||
| Geneos Wealth Management Inc. | ||
| Dynamic Technology Lab Private Ltd | ||
| Fox Run Management, L.l.c. | ||
| Balyasny Asset Management Llc | ||
| Poehling Capital Management, LLC | ||
| Oberweis Asset Management Inc/ | ||
| Gemmer Asset Management LLC | ||
| TIG Advisors, LLC | ||
| Canada Pension Plan Investment Board | ||
| Trexquant Investment LP | ||
| Nwam Llc | ||
| Diametric Capital, LP | ||
| Zullo Investment Group, Inc. | ||
| Prelude Capital Management, Llc | ||
| Glazer Capital, Llc | ||
| Wedbush Securities Inc | ||
| OTA Financial Group L.P. | ||
| First Horizon Advisors, Inc. | ||
| Mint Tower Capital Management B.V. | ||
| IndexIQ Advisors LLC | ||
| Man Group plc | ||
| Paloma Partners Management Co | ||
| Keebeck Alpha, LP | ||
| PenderFund Capital Management Ltd. | ||
| Virtu Financial LLC | ||
| Exos Asset Management LLC | ||
| Cambridge Investment Research Advisors, Inc. | ||
| Pentwater Capital Management LP | ||
| Cubist Systematic Strategies, LLC | ||
| Jump Financial, LLC | ||
| Voloridge Investment Management, Llc | ||
| Dark Forest Capital Management Lp | ||
| Atika Capital Management LLC | ||
| CoreCap Advisors, LLC | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| BIVIX - Invenomic Fund Institutional Class shares | ||
| Verition Fund Management LLC | ||
| Ground Swell Capital, LLC | ||
| Cordasco Financial Network | ||
| Sunbelt Securities, Inc. | ||
| Sand Grove Capital Management LLP | ||
| Corient Capital Partners, LLC | ||
| Amitell Capital Pte Ltd | ||
| Ergoteles LLC | ||
| Water Island Capital Llc | ||
| Tudor Investment Corp Et Al | ||
| Bank Of Montreal /can/ |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Versor Investments LP | 6,984,295 | 6,950,133 | 7.11 | |
| Magnetar Financial LLC | 3,399,998 | 3,356,363 | 7.11 | |
| FSSNX - Fidelity Small Cap Index Fund | 279,056 | 5.01 | 298,666 | 8.04 |
| SWSSX - Schwab Small-Cap Index Fund | 88,779 | 5.01 | 88,779 | 8.04 |
| TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 59,206 | 5.02 | 59,206 | 8.04 |
| TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 24,465 | 5.03 | 24,465 | 8.05 |
| SWTSX - Schwab Total Stock Market Index Fund | 16,581 | 5.01 | 16,581 | 8.02 |
| ISCG - iShares Morningstar Small-Cap Growth ETF | 9,351 | 5.03 | 9,319 | 8.05 |
| PNASX - SmallCap Growth Fund I R-1 | 6,152 | 5.04 | 6,384 | 7.99 |
| TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 5,076 | 4.93 | 5,049 | 8.12 |
| SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 4,400 | 5.00 | 4,008 | 7.98 |
| FLXSX - Fidelity Flex Small Cap Index Fund | 4,360 | 5.05 | 3,699 | 8.11 |
| FDIS - Fidelity MSCI Consumer Discretionary Index ETF | 3,797 | 5.00 | 11,932 | 8.05 |
| GMRAX - Nationwide Small Cap Index Fund Class A | 3,763 | 5.05 | 3,763 | 7.97 |
| BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 2,959 | 5.07 | 2,959 | 8.11 |
| ISCB - iShares Morningstar Small-Cap ETF | 2,447 | 4.90 | 2,477 | 8.07 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 1,872 | 4.81 | 1,871 | 8.02 |
| BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 1,705 | 5.28 | 1,705 | 8.21 |
| IBET - iBET Sports Betting & Gaming ETF | 904 | 5.53 | 604 | 8.28 |
| UAPIX - Ultrasmall-cap Profund Investor Class | 825 | 4.85 | 904 | 7.74 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Proequities, Inc. | 0 |
| 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| Commonwealth Equity Services, Llc | 13,235 | 7.10 |
| North Star Investment Management Corp. | 195 | 5.13 |
| TCI Wealth Advisors, Inc. | 629 | 6.36 |
| Annapolis Financial Services, LLC | 10 |
| 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 |
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| Name | Previous Calls |
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| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
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