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	127	10.00	9.92	9.92
Previous Quarter	144	10.00	9.90	9.91

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	12	53	4	65	20	23
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	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	0	0	1	2	0	2
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	802	0.00	0.00	0	0.00	0.00
Previous Quarter	195,112	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
AEA-Bridges Impact Sponsor LLC	9,950,000
Fort Baker Capital Management LP	3,486,340
Taconic Capital Advisors LP	3,338,604	9.92
Meteora Capital, LLC	2,218,471	9.92
Marshall Wace, Llp	2,012,116	9.92
Millennium Management Llc	1,664,975	9.92
D. E. Shaw & Co., Inc.	1,585,014	9.92
Fir Tree Capital Management Lp	1,546,576	9.92
INTEGRATED CORE STRATEGIES (US) LLC	1,459,260
Castle Creek Arbitrage, LLC	1,406,908	9.92
Magnetar Financial LLC	1,299,604	9.92
Saba Capital Management, L.P.	1,189,218	9.92
GLAZER CAPITAL, LLC	1,064,468
Sculptor Capital LP	924,330	9.92
Kepos Capital LP	900,000	9.92
Linden Advisors Lp	866,491	9.92
Highbridge Capital Management Llc	846,624	9.92
Vivaldi Asset Management, LLC	800,070	9.92
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	774,632	9.92
BlueCrest Capital Management Ltd	765,498	9.92

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
Taconic Capital Advisors LP	2,943,604	9.90
Citadel Advisors Llc	2,531,488	9.90
Marshall Wace, Llp	2,012,116	9.90
Millennium Management Llc	1,836,365	9.90
Fir Tree Capital Management Lp	1,625,871	9.90
D. E. Shaw & Co., Inc.	1,585,014	9.90
Castle Creek Arbitrage, LLC	1,406,908	9.90
Marshall Wace North America L.P.	1,359,625	9.78
Magnetar Financial LLC	1,357,786	9.90
Kepos Capital LP	1,200,000	9.90
Saba Capital Management, L.P.	1,189,218	9.90
Linden Advisors Lp	1,164,354	9.90
Meteora Capital, LLC	1,135,601	9.90
MMCAP International Inc. SPC	938,932	9.90
Sculptor Capital LP	908,652	9.90
Dryden Capital, LLC	893,931	9.90
P Schoenfeld Asset Management Lp	852,962	9.90
Vivaldi Asset Management, LLC	800,070	9.90
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	774,632	9.90
Moore Capital Management, Lp	700,000	9.90

Recent Quarter Analysis

Recent Quarter 12 New Institutes added position

Name	Shares	PPS
AEA-Bridges Impact Sponsor LLC	9,950,000
INTEGRATED CORE STRATEGIES (US) LLC	1,459,260
GLAZER CAPITAL, LLC	1,064,468
BlueCrest Capital Management Ltd	765,498	9.92
Hudson Bay Capital Management LP	764,637	9.92
ADAGE CAPITAL PARTNERS GP, L.L.C.	568,462
K2 Principal Fund, L.p.	400,000	9.92
Karpus Management, Inc.	100,000	9.92
Graham Capital Wealth Management, Llc	79,819	9.92
PMSAX - Global Multi-Strategy Fund Class A	4,971	9.86
CITADEL ADVISORS LLC	0
Empyrean Capital Partners, LP	0

Recent Quarter 53 Institutes closed out their positions

Name	Shares	PPS
Millennium Management Llc	1,836,365	9.90
Marshall Wace North America L.P.	1,359,625	9.78
MMCAP International Inc. SPC	938,932	9.90
BlackRock Inc.	161,558	10.00
Css Llc/il	102,945	9.90
BLACKROCK FUNDS - BlackRock Global Impact Fund Institutional	32,752	9.80
Bck Capital Management Lp	22,746	9.89
NEXT Financial Group, Inc	11,650	9.96
HighTower Advisors, LLC	10,050	9.85
Simplex Trading, Llc	5,115	9.78
GRSPX - Greenspring Fund retail	4,000	9.75
Bank Of America Corp /de/	1,546	9.70
Maven Securities LTD
Cnh Partners Llc
Dark Forest Capital Management Lp
Arena Capital Advisors, LLC- CA
LPL Financial LLC
Alliancebernstein L.p.
Landscape Capital Management, L.l.c.
Shay Capital LLC
Governors Lane LP
TIG Advisors, LLC
Basso Capital Management, L.p.
Bloom Tree Partners, Llc
Wellington Management Group Llp
Northern Right Capital Management, L.P.
Exos Asset Management LLC
HGC Investment Management Inc.
Cowen And Company, Llc
Arrowstreet Capital, Limited Partnership
Monashee Investment Management LLC
Alpine Global Management, LLC
CIBC World Markets Inc.
Proequities, Inc.
LH Capital Markets, LLC
Lgl Partners, Llc
Hunting Hill Global Capital, LLC
Context Capital Management, LLC
GAM Holding AG
Glazer Capital, Llc
Brown Advisory Inc
Dupont Capital Management Corp
Parallax Volatility Advisers, L.P.
Vivaldi Capital Management, LLC
Yakira Capital Management, Inc.
Panagora Asset Management Inc
Scion Asset Management, LLC
Beryl Capital Management LLC
Caas Capital Management Lp
Virtu Financial LLC
MYDA Advisors LLC
Fort Baker Capital Management LP
Diameter Capital Partners LP

Recent Quarter 4 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Spartan Fund Management Inc.	83,058	9.92	167,555	12.37
Morgan Stanley	11,419	9.90	15,119	9.92
SPAK - Defiance Next Gen SPAC Derived ETF	3,979	9.80	4,811	9.98
UBS Group AG	3,073	9.76	3,740	9.89

Recent Quarter 65 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Taconic Capital Advisors LP	3,338,604	9.92	2,943,604	9.90
Meteora Capital, LLC	2,218,471	9.92	1,135,601	9.90
Marshall Wace, Llp	2,012,116	9.92	2,012,116	9.90
Millennium Management Llc	1,664,975	9.92	1,836,365	9.90
D. E. Shaw & Co., Inc.	1,585,014	9.92	1,585,014	9.90
Fir Tree Capital Management Lp	1,546,576	9.92	1,625,871	9.90
Castle Creek Arbitrage, LLC	1,406,908	9.92	1,406,908	9.90
Magnetar Financial LLC	1,299,604	9.92	1,357,786	9.90
Saba Capital Management, L.P.	1,189,218	9.92	1,189,218	9.90
Sculptor Capital LP	924,330	9.92	908,652	9.90
Kepos Capital LP	900,000	9.92	1,200,000	9.90
Linden Advisors Lp	866,491	9.92	1,164,354	9.90
Highbridge Capital Management Llc	846,624	9.92	503,796	9.90
Vivaldi Asset Management, LLC	800,070	9.92	800,070	9.90
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	774,632	9.92	774,632	9.90
P Schoenfeld Asset Management Lp	765,247	9.92	852,962	9.90
Dryden Capital, LLC	693,931	9.92	893,931	9.90
Shaolin Capital Management LLC	687,277	9.92	686,348	9.90
Weiss Asset Management LP	674,167	9.92	664,167	9.90
Rpo Llc	647,517	9.92	306,988	9.90

Recent Quarter 20 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Fort Baker Capital Management LP	3,486,340	3,486,340		0		0.00
Meteora Capital, LLC	1,082,870	2,218,471	9.92	1,135,601	9.90	95.36
Taconic Capital Advisors LP	395,000	3,338,604	9.92	2,943,604	9.90	13.42
Highbridge Capital Management Llc	342,828	846,624	9.92	503,796	9.90	68.05
Rpo Llc	340,529	647,517	9.92	306,988	9.90	110.93
Centiva Capital, LP	242,596	242,596	9.92	0		0.00
Boothbay Fund Management, Llc	122,091	275,585	9.92	153,494	9.90	79.54
Polar Asset Management Partners Inc.	81,082	81,082	9.92	0		0.00
Berkley W R Corp	49,209	420,121	9.92	370,912	9.90	13.27
Mint Tower Capital Management B.V.	37,719	37,719	9.92	0		0.00
Pinz Capital Management, LP	23,623	23,623	9.91	0		0.00
Sculptor Capital LP	15,678	924,330	9.92	908,652	9.90	1.73
Weiss Asset Management LP	10,000	674,167	9.92	664,167	9.90	1.51
Jane Street Group, Llc	4,402	513,719	9.92	509,317	9.90	0.86
Kohlberg Kravis Roberts & Co. L.P.	4,170	150,217	9.92	146,047	9.90	2.86
Goldman Sachs Group Inc	1,720	106,846	9.92	105,126	9.90	1.64
Shaolin Capital Management LLC	929	687,277	9.92	686,348	9.90	0.14
Tower Research Capital LLC (TRC)	96	96	10.42	0		0.00
Radcliffe Capital Management, L.P.	39	490,179	9.92	490,140	9.90	0.01
Cutler Group LP	10	11		1		1000.00

Recent Quarter 23 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Citadel Advisors Llc	2,283,041	248,447	9.92	2,531,488	9.90	-90.19
Kepos Capital LP	300,000	900,000	9.92	1,200,000	9.90	-25.00
Linden Advisors Lp	297,863	866,491	9.92	1,164,354	9.90	-25.58
Dryden Capital, LLC	200,000	693,931	9.92	893,931	9.90	-22.37
Moore Capital Management, Lp	200,000	500,000	9.92	700,000	9.90	-28.57
Millennium Management Llc	171,390	1,664,975	9.92	1,836,365	9.90	-9.33
P Schoenfeld Asset Management Lp	87,715	765,247	9.92	852,962	9.90	-10.28
Spartan Fund Management Inc.	84,497	83,058	9.92	167,555	12.37	-50.43
Fir Tree Capital Management Lp	79,295	1,546,576	9.92	1,625,871	9.90	-4.88
Magnetar Financial LLC	58,182	1,299,604	9.92	1,357,786	9.90	-4.29
Periscope Capital Inc.	37,800	575,300	9.92	613,100	9.90	-6.17
Chicago Partners Investment Group LLC	19,266	16,917	9.99	36,183	9.89	-53.25
SPCX - The SPAC and New Issue ETF	17,738	46,395	9.91	64,133	9.90	-27.66
Tuttle Tactical Management LLC	17,738	46,395	9.91	64,133	9.90	-27.66
Susquehanna International Group, Llp	16,616	38,511	9.92	55,127	9.90	-30.14
Omni Event Management Ltd	12,624	256,426	9.92	269,050	9.90	-4.69
Brant Point Investment Management Llc	7,400	290,140	9.92	297,540	9.90	-2.49
Morgan Stanley	3,700	11,419	9.90	15,119	9.92	-24.47
SPAK - Defiance Next Gen SPAC Derived ETF	832	3,979	9.80	4,811	9.98	-17.29
Adage Capital Partners Gp, L.l.c.	800	117,662	9.92	118,462	9.90	-0.68

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 1 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
SPAK - Defiance Next Gen SPAC Derived ETF	3,979	9.80	4,811	9.98

Past Week 2 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
MERFX - The Merger Fund - Investor Class Shares	436,514	9.92	436,514	9.90
SPCX - The SPAC and New Issue ETF	46,395	9.91	64,133	9.90

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

Past Week 2 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
SPCX - The SPAC and New Issue ETF	17,738	46,395	9.91	64,133	9.90	-27.66
SPAK - Defiance Next Gen SPAC Derived ETF	832	3,979	9.80	4,811	9.98	-17.29

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name