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 255 14.00 13.80 13.97
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 254 40 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 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 2 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 1,627,427 1.05 13.91 3,989,372 2.58 13.87
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
Vista Equity Partners Management, Llc 94,380,001 13.80
Vista Equity Partners Fund VI, L.P. 94,380,000
Atlas Venture Fund VIII, L.P. 22,722,771
Atlas Venture Advisors, Inc. 22,722,771 13.80
SAPPHIRE VENTURES, L.L.C. 8,876,555
Sapphire Ventures, L.l.c. 5,730,994 13.80
Wellington Management Group Llp 3,152,174 13.80
Shelter Haven Capital Management, L.P. 3,134,350 22.21
TimesSquare Capital Management, LLC 2,275,159 13.80
Vanguard Group Inc 2,055,145 13.80
Indaba Capital Management, L.P. 1,927,262 13.80
Schonfeld Strategic Advisors LLC 1,785,174 13.80
BlackRock Inc. 1,603,564 13.80
Southpoint Capital Advisors LP 1,515,600 13.80
Lord, Abbett & Co. Llc 1,384,562 13.80
Price T Rowe Associates Inc /md/ 1,311,069 13.80
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,189,478 11.81
Frontier Capital Management Co Llc 1,053,009 13.80
Clearbridge Investments, LLC 1,020,067 13.80
FCPGX - Fidelity Small Cap Growth Fund 930,812 16.74

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
Vista Equity Partners Management, Llc 94,380,001 13.80
Vista Equity Partners Fund VI, L.P. 94,380,000
Atlas Venture Advisors, Inc. 22,722,771 13.80
Atlas Venture Fund VIII, L.P. 22,722,771
SAPPHIRE VENTURES, L.L.C. 8,876,555
Sapphire Ventures, L.l.c. 5,730,994 13.80
Wellington Management Group Llp 3,152,174 13.80
Shelter Haven Capital Management, L.P. 3,134,350 22.21
TimesSquare Capital Management, LLC 2,275,159 13.80
Vanguard Group Inc 2,055,145 13.80
Indaba Capital Management, L.P. 1,927,262 13.80
Schonfeld Strategic Advisors LLC 1,785,174 13.80
BlackRock Inc. 1,603,564 13.80
Southpoint Capital Advisors LP 1,515,600 13.80
Lord, Abbett & Co. Llc 1,384,562 13.80
Price T Rowe Associates Inc /md/ 1,311,069 13.80
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,189,478 11.81
Frontier Capital Management Co Llc 1,053,009 13.80
Clearbridge Investments, LLC 1,020,067 13.80
FCPGX - Fidelity Small Cap Growth Fund 930,812 16.74
Name Shares PPS
LPL Financial LLC
Squarepoint Ops LLC
Pentwater Capital Management LP
Laurion Capital Management LP
Calamos Advisors LLC
Acadian Asset Management Llc
Prudential Financial Inc
Us Bancorp \de\
SG Americas Securities, LLC
Arkadios Wealth Advisors
Adage Capital Partners Gp, L.l.c.
SLCAX - Siit Large Cap Fund - Class A
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Spouting Rock Asset Management, LLC
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Thames Capital Management Llc
Panagora Asset Management Inc
Russell Investments Group, Ltd.
Tudor Investment Corp Et Al
Stifel Financial Corp
August Capital Management VI, L.L.C.
Woodline Partners LP
FLDOX - MODERATE ALLOCATION FUND Retail Class
Blackstone Group Inc
Alyeska Investment Group, L.P.
FLDFX - BALANCED FUND Retail Class
Ghisallo Capital Management LLC
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
Renaissance Technologies Llc
Lisanti Capital Growth, LLC
UBS Group AG
G2 Investment Partners Management LLC
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
Caas Capital Management Lp
PSJ - Invesco Dynamic Software ETF
Rokos Capital Management LLP
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
Teacher Retirement System Of Texas
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
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
Silicon Valley Capital Partners 24,065 9.93
Global Retirement Partners, LLC 174 11.49
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