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 146 13.00 13.91 13.80
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 135 17 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 5 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 1 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 669,274 0.58 13.91 3,109,774 2.68 13.91
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
LOBEL DAVID S 54,673,884
VIRTUE J EDWARD 18,683,333
Wasatch Advisors Inc 14,820,059 13.91
WGROX - Wasatch Core Growth Fund Investor Class shares 6,632,747 13.91
Allspring Global Investments Holdings, LLC 5,314,198 13.91
BSCFX - BARON SMALL CAP FUND 4,250,000 13.91
P2 Capital Partners, LLC 3,632,639 13.91
Clearlake Capital Group, L.p. 2,750,000 13.91
WMICX - Wasatch Micro Cap Fund Investor Class shares 2,643,221 13.91
Bamco Inc /ny/ 1,750,000 13.91
Vanguard Group Inc 1,575,637 13.91
Driehaus Capital Management Llc 1,371,460 13.91
Polar Asset Management Partners Inc. 1,173,746 13.91
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 1,006,566 12.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 997,189 13.91
Indaba Capital Management, L.P. 895,606 13.91
Advisory Research Inc 679,314 13.91
BlackRock Inc. 669,274 13.91
Sei Investments Co 587,460 13.91
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 576,458 13.91

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
LOBEL DAVID S 54,673,884
VIRTUE J EDWARD 18,683,333
Wasatch Advisors Inc 14,820,059 13.91
WGROX - Wasatch Core Growth Fund Investor Class shares 6,632,747 13.91
Allspring Global Investments Holdings, LLC 5,314,198 13.91
BSCFX - BARON SMALL CAP FUND 4,250,000 13.91
P2 Capital Partners, LLC 3,632,639 13.91
Clearlake Capital Group, L.p. 2,750,000 13.91
WMICX - Wasatch Micro Cap Fund Investor Class shares 2,643,221 13.91
Bamco Inc /ny/ 1,750,000 13.91
Vanguard Group Inc 1,575,637 13.91
Driehaus Capital Management Llc 1,371,460 13.91
Polar Asset Management Partners Inc. 1,173,746 13.91
DMSFX - Destinations Multi Strategy Alternatives Fund Class I 1,006,566 12.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 997,189 13.91
Indaba Capital Management, L.P. 895,606 13.91
Advisory Research Inc 679,314 13.91
BlackRock Inc. 669,274 13.91
Sei Investments Co 587,460 13.91
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 576,458 13.91
Name Shares PPS
Corsair Capital Management, L.p.
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
Northern Right Capital Management, L.P.
Cvi Holdings, Llc
Tower Research Capital LLC (TRC)
Janus Henderson Group Plc
Marshall Wace, Llp
Belvedere Trading LLC
K.J. Harrison & Partners Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
Cutler Group LP
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
Redmont Wealth Advisors Llc
Maven Securities LTD
JSML - Janus Henderson Small Cap Growth Alpha ETF
Invenomic Capital Management LP
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
Name Current Calls
Citadel Advisors Llc 92,400
Caption Management, LLC 20,000
SG3 Management, LLC 20,000
Cutler Group LP 7,900
Belvedere Trading LLC 0
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
Allworth Financial LP 400 10.00
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