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 174 5.00 5.57 5.53
Previous Quarter 0 0.00 0.00 0.00

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 158 51 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 1 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 12 0 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 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 700,191 0.46 5.57 3,511,943 2.32 5.57
Previous Quarter 0 0.00 0.00 0 0.00 0.00

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
Softbank Group Corp 35,953,699 5.57
BREAKTHROUGH ENERGY INVESTMENTS LLC 18,558,721
Pangaea Ventures Fund III, LP 12,933,893
FMR LLC 11,440,288
Cycle Capital Fund III, L.P. 11,291,652
ACON S2 Sponsor, L.L.C. 10,183,333
Fmr Llc 9,267,993 5.57
BASF Venture Capital GmbH 9,214,562
Invesco Ltd. 3,206,094 5.57
PBW - Invesco WilderHill Clean Energy ETF 3,119,929 5.57
Spring Creek Capital Llc 1,969,900 5.57
Bank Of America Corp /de/ 1,816,098 5.57
Vanguard Group Inc 1,764,573 5.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 998,500 5.57
Tortoise Capital Advisors, L.l.c. 865,614 5.57
FSPTX - Technology Portfolio 787,286 5.19
VEXMX - Vanguard Extended Market Index Fund Investor Shares 717,258 5.57
BlackRock Inc. 700,191 5.57
Blair William & Co/il 682,273 5.57
Geode Capital Management, Llc 521,243 5.57

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

 

Recent Quarter Analysis

Name Shares PPS
Softbank Group Corp 35,953,699 5.57
BREAKTHROUGH ENERGY INVESTMENTS LLC 18,558,721
Pangaea Ventures Fund III, LP 12,933,893
FMR LLC 11,440,288
Cycle Capital Fund III, L.P. 11,291,652
ACON S2 Sponsor, L.L.C. 10,183,333
Fmr Llc 9,267,993 5.57
BASF Venture Capital GmbH 9,214,562
Invesco Ltd. 3,206,094 5.57
PBW - Invesco WilderHill Clean Energy ETF 3,119,929 5.57
Spring Creek Capital Llc 1,969,900 5.57
Bank Of America Corp /de/ 1,816,098 5.57
Vanguard Group Inc 1,764,573 5.57
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 998,500 5.57
Tortoise Capital Advisors, L.l.c. 865,614 5.57
FSPTX - Technology Portfolio 787,286 5.19
VEXMX - Vanguard Extended Market Index Fund Investor Shares 717,258 5.57
BlackRock Inc. 700,191 5.57
Blair William & Co/il 682,273 5.57
Geode Capital Management, Llc 521,243 5.57
Name Shares PPS
Falcon Edge Capital, LP
Cnh Partners Llc
Clear Street Markets Llc
Qube Research & Technologies Ltd
Beryl Capital Management LLC
Ubs Oconnor Llc
Gladius Capital Management LP
Hbk Investments L P
Hrt Financial Lp
Ardsley Advisory Partners Lp
TIG Advisors, LLC
Group One Trading, L.p.
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
Arena Capital Advisors, LLC- CA
First Horizon Advisors, Inc.
Centiva Capital, LP
Bank Of Montreal /can/
Fir Tree Capital Management Lp
Missouri Trust & Investment Co
Wolverine Trading, Llc
Bloom Tree Partners, Llc
Proequities, Inc.
RPHYX - RiverPark Short Term High Yield Fund Retail Class
Walleye Capital LLC
Glazer Capital, Llc
FBGRX - Fidelity Blue Chip Growth Fund
Victory Capital Management Inc
Periscope Capital Inc.
OMERS ADMINISTRATION Corp
RiverPark Advisors, LLC
FSBDX - Fidelity Series Blue Chip Growth Fund
Levin Capital Strategies, L.p.
Exos Asset Management LLC
Clear Street Markets Llc
Henrickson Nauta Wealth Advisors, Inc.
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
Moore Capital Management, Lp
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
Allianz Asset Management GmbH
Sculptor Capital LP
Cohanzick Management, Llc
Verition Fund Management LLC
OMOAX - Vivaldi Multi-Strategy Fund Class A Shares
Picton Mahoney Asset Management
Woodline Partners LP
QBA2Q - Balanced Portfolio Initial Class
FBCGX - Fidelity Blue Chip Growth K6 Fund
Berkley W R Corp
LMR Partners LLP
Total Clarity Wealth Management, Inc.
Saba Capital Management, L.P.
Name Current Shares Current PPS Previous Shares Previous PPS
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
Name Current Puts
Walleye Capital LLC 0
Name Current Calls
Citadel Advisors Llc 76,600
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

Past Week Analysis

Name Shares PPS
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 454,808 4.13
Tortoise Energy Infrastructure Corp 317,850 4.13
SCHA - Schwab U.S. Small-Cap ETF 235,387 4.13
SCHB - Schwab U.S. Broad Market ETF 38,850 4.12
Tortoise Power & Energy Infrastructure Fund Inc 31,987 4.13
Tortoise Pipeline & Energy Fund, Inc. 20,820 4.13
Strs Ohio 18,800 2.77
Tortoise Energy Independence Fund, Inc. 11,194 4.11
Sandy Spring Bank 900 3.33
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 453 4.42
Geneos Wealth Management Inc. 350
Hexagon Capital Partners LLC 300 3.33
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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
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