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 113 7.00 5.26 5.09
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 99 10 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 3 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 3 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 1,123,284 0.61 5.26 2,406,246 1.31 5.26
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
Prime Movers Lab LLC 26,598,734 4.73
Prime Movers Lab Fund I LP 26,598,734
Nant Capital, LLC 25,657,986
NeoTribe Ventures I, L.P. 24,417,330
Idealab Holdings, LLC 15,341,231
GROSS WILLIAM 10,142,484
Morgan Stanley 6,477,986 5.26
SMCWX - SMALLCAP WORLD FUND INC Class A 5,800,000 5.26
Capital World Investors 5,800,000 5.26
CPOAX - Morgan Stanley Insight Fund A 3,467,415 5.26
Shanda Payment Holdings Ltd. 1,359,330 5.26
Vanguard Group Inc 1,222,304 5.26
Salient Capital Advisors, LLC 1,195,365 5.26
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,183,942 5.26
BlackRock Inc. 1,123,284 5.26
INTEGRATED CORE STRATEGIES (US) LLC 958,335
MSSGX - Inception Portfolio CLASS I 897,837 5.26
Mission Wealth Management, Lp 883,016 5.26
Geode Capital Management, Llc 786,761 5.26
Foster Dykema Cabot & Co Inc/ma 750,000 2.11

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
Prime Movers Lab Fund I LP 26,598,734
Prime Movers Lab LLC 26,598,734 4.73
Nant Capital, LLC 25,657,986
NeoTribe Ventures I, L.P. 24,417,330
Idealab Holdings, LLC 15,341,231
GROSS WILLIAM 10,142,484
Morgan Stanley 6,477,986 5.26
SMCWX - SMALLCAP WORLD FUND INC Class A 5,800,000 5.26
Capital World Investors 5,800,000 5.26
CPOAX - Morgan Stanley Insight Fund A 3,467,415 5.26
Shanda Payment Holdings Ltd. 1,359,330 5.26
Vanguard Group Inc 1,222,304 5.26
Salient Capital Advisors, LLC 1,195,365 5.26
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,183,942 5.26
BlackRock Inc. 1,123,284 5.26
INTEGRATED CORE STRATEGIES (US) LLC 958,335
MSSGX - Inception Portfolio CLASS I 897,837 5.26
Mission Wealth Management, Lp 883,016 5.26
Geode Capital Management, Llc 786,761 5.26
Foster Dykema Cabot & Co Inc/ma 750,000 2.11
Name Shares PPS
First Horizon Advisors, Inc.
GAM Holding AG
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
OMOAX - Vivaldi Multi-Strategy Fund Class A Shares
Lido Advisors, LLC
Belvedere Trading LLC
Ancora Advisors, LLC
Qube Research & Technologies Ltd
Altshuler Shaham Ltd
Belvedere Trading LLC
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
Belvedere Trading LLC 0
Name Current Calls
Susquehanna International Group, Llp 406,500
Citadel Advisors Llc 89,400
Cutler Group LP 65,100
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

Past Week Analysis

Name Shares PPS
SCHA - Schwab U.S. Small-Cap ETF 361,970 3.87
SCHB - Schwab U.S. Broad Market ETF 47,464 3.88
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 622 3.22
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