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 224 10.00 9.93 9.93
Previous Quarter 262 11.00 10.10 10.23

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 13 105 96 10 36 38
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 6 0 0 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 4 0 1 1
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 35 0.00 0.00 0 0.00 0.00
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
Fort Baker Capital Management LP 6,035,076 9.93
Susquehanna International Group, Llp 4,162,978 9.93
Highbridge Capital Management Llc 3,500,000 9.93
Empyrean Capital Partners, LP 3,209,198 9.93
Walleye Trading LLC 2,448,906 9.93
Meteora Capital, LLC 2,416,752 9.93
D. E. Shaw & Co., Inc. 2,291,531 9.93
Centiva Capital, LP 2,291,493 9.93
Millennium Management Llc 2,211,033 9.93
Group One Trading, L.p. 2,198,400 9.93
Castle Creek Arbitrage, LLC 2,084,634 9.93
Marshall Wace, Llp 2,001,430 9.93
Marathon Trading Investment Management LLC 1,973,652 9.93
Walleye Capital LLC 1,941,884 9.93
Antara Capital LP 1,883,639 9.93
RP Investment Advisors LP 1,835,714 9.93
Bank Of Montreal /can/ 1,622,790 9.97
Vivaldi Asset Management, LLC 1,547,126 9.93
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 1,520,046 9.93
Linden Advisors Lp 1,478,061 9.93

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
Fort Baker Capital Management LP 4,242,162 10.10
Highbridge Capital Management Llc 3,808,468 10.10
Susquehanna International Group, Llp 3,502,196 10.10
Empyrean Capital Partners, LP 3,209,198 10.10
Linden Advisors Lp 3,098,148 10.10
Antara Capital LP 2,789,539 10.10
Group One Trading, L.p. 2,581,300 10.10
Meteora Capital, LLC 2,518,512 10.10
D. E. Shaw & Co., Inc. 2,291,531 10.10
Citadel Advisors Llc 2,281,621 10.10
Millennium Management Llc 2,268,964 10.10
Castle Creek Arbitrage, LLC 2,117,367 10.10
Marshall Wace, Llp 2,001,430 10.10
Bank Of Montreal /can/ 1,951,885 10.16
Bank Of Montreal /can/ 1,948,000 10.16
Cowen And Company, Llc 1,685,351 10.10
Centiva Capital, LP 1,656,786 10.10
Finepoint Capital LP 1,549,000 10.10
Jpmorgan Chase & Co 1,489,436 10.10
Marshall Wace North America L.P. 1,451,430 10.15

 

Recent Quarter Analysis

Name Shares PPS
RP Investment Advisors LP 1,835,714 9.93
EHP Funds Inc. 700,000 9.93
Yakira Capital Management, Inc. 653,400 9.93
Springhouse Capital Management, LP 241,200 9.93
Point72 Asset Management, L.P. 200,000 9.93
Periscope Capital Inc. 120,276 9.93
Gladstone Institutional Advisory LLC 53,500 9.93
Virtu Financial LLC 42,631 9.92
Elequin Capital Lp 38,904 9.92
Shay Capital LLC 32,283 9.94
Salem Investment Counselors Inc 302 9.93
BlackRock Inc. 35
CenterStar Asset Management, LLC 0
Name Shares PPS
Highbridge Capital Management Llc 3,808,468 10.10
Linden Advisors Lp 3,098,148 10.10
Meteora Capital, LLC 2,518,512 10.10
Millennium Management Llc 2,268,964 10.10
Centiva Capital, LP 1,656,786 10.10
Finepoint Capital LP 1,549,000 10.10
Jpmorgan Chase & Co 1,489,436 10.10
Marshall Wace North America L.P. 1,451,430 10.15
Walleye Trading LLC 1,174,623 10.10
Walleye Trading LLC 1,174,623 10.10
Graham Capital Management, L.P. 612,972 10.10
Hbk Investments L P 575,000 10.10
National Bank Of Canada /fi/ 362,500 10.10
UBS Group AG 336,400 10.10
Westchester Capital Management, LLC 285,000 10.10
Prelude Capital Management, Llc 235,187 10.10
Fifth Lane Capital, Lp 229,628 10.10
Whitefort Capital Management, LP 186,754 10.10
Jane Street Group, Llc 164,700 10.10
Atalaya Capital Management LP 150,000 10.10
Cannon Global Investment Management, LLC 129,300 10.10
Financial Architects, Inc 100,000 10.10
VR Advisory Services Ltd 92,200 10.12
PEAK6 Investments LLC 87,800 10.10
PEAK6 Investments LLC 87,800 10.10
Luxor Capital Group, LP 73,570 10.10
Atw Spac Management Llc 72,900 10.10
Clear Street Markets Llc 72,500 10.10
Proficio Capital Partners LLC 55,000 10.11
Berry Street Capital Management LLP 50,000 10.10
Verition Fund Management LLC 49,806 10.10
Verition Fund Management LLC 49,806 10.10
Verition Fund Management LLC 49,806 10.10
Firsthand Capital Management, Inc. 40,000 10.10
Easterly Investment Partners Llc 34,996 10.14
BigSur Wealth Management LLC 34,000 10.09
Citigroup Inc 33,075 10.10
ACG Wealth 32,952 10.11
Highland Capital Management Fund Advisors, L.p. 27,600 10.11
ExodusPoint Capital Management, LP 24,300 10.08
Squarepoint Ops LLC 11,646 10.13
Gamco Investors, Inc. Et Al 10,100 10.10
Advisory Services Network, LLC 5,189 10.02
Bedel Financial Consulting, Inc. 1,828 9.85
Massmutual Trust Co Fsb/adv 451
Cwm, Llc 100 10.00
Manufacturers Life Insurance Company, The
OTA Financial Group L.P.
Fmr Llc
BlueCrest Capital Management Ltd
Harbour Investments, Inc.
Vivaldi Capital Management, LLC
MYDA Advisors LLC
Kent Lake Capital LLC
Jump Financial, LLC
Geneos Wealth Management Inc.
Evoke Wealth, Llc
Ramius Advisors Llc
NewSquare Capital LLC
Athanor Capital, Lp
Gerber Kawasaki Wealth & Investment Management
Seacrest Wealth Management, Llc
Hawk Ridge Capital Management Lp
Y-Intercept (Hong Kong) Ltd
Paradigm, Strategies in Wealth Management, LLC
Zweig-DiMenna Associates LLC
Westside Investment Management, Inc.
Fortress Investment Group LLC
Resolute Advisors LLC
Sycomore Asset Management
Blackstone Group Inc
K2 Principal Fund, L.p.
Rinkey Investments
PMSAX - Global Multi-Strategy Fund Class A
Cnh Partners Llc
Cohen & Co Financial Management, LLC
Proequities, Inc.
AdvisorNet Financial, Inc
Dupont Capital Management Corp
SG Americas Securities, LLC
Hudson Bay Capital Management LP
Northwestern Mutual Wealth Management Co
Oxinas Partners Wealth Management LLC
SG3 Management, LLC
Tuttle Tactical Management LLC
State of Wyoming
Q Global Advisors, LLC
Park West Asset Management LLC
Jefferies Group LLC
Trexquant Investment LP
HAP Trading, LLC
Commonwealth Equity Services, Llc
Plante Moran Financial Advisors, LLC
potrero capital research llc
EJF Capital LLC
Raymond James Financial Services Advisors, Inc.
Raymond James & Associates
U.S. Capital Wealth Advisors, LLC
Stifel Financial Corp
Privium Fund Management (UK) Ltd
LH Capital Markets, LLC
Css Llc/il
Myriad Asset Management Ltd.
Alyeska Investment Group, L.P.
Valeo Financial Advisors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Fort Baker Capital Management LP 6,035,076 9.93 4,242,162 10.10
Susquehanna International Group, Llp 4,162,978 9.93 3,502,196 10.10
Highbridge Capital Management Llc 3,500,000 9.93 3,808,468 10.10
Empyrean Capital Partners, LP 3,209,198 9.93 3,209,198 10.10
Walleye Trading LLC 2,448,906 9.93 1,174,623 10.10
Meteora Capital, LLC 2,416,752 9.93 2,518,512 10.10
D. E. Shaw & Co., Inc. 2,291,531 9.93 2,291,531 10.10
Centiva Capital, LP 2,291,493 9.93 1,656,786 10.10
Millennium Management Llc 2,211,033 9.93 2,268,964 10.10
Group One Trading, L.p. 2,198,400 9.93 2,581,300 10.10
Castle Creek Arbitrage, LLC 2,084,634 9.93 2,117,367 10.10
Marshall Wace, Llp 2,001,430 9.93 2,001,430 10.10
Marathon Trading Investment Management LLC 1,973,652 9.93 1,048,395 10.10
Walleye Capital LLC 1,941,884 9.93 992,524 10.10
Antara Capital LP 1,883,639 9.93 2,789,539 10.10
Bank Of Montreal /can/ 1,622,790 9.97 1,951,885 10.16
Vivaldi Asset Management, LLC 1,547,126 9.93 527,300 10.10
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 1,520,046 9.93 509,126 10.10
Linden Advisors Lp 1,478,061 9.93 3,098,148 10.10
J. Goldman & Co LP 1,470,019 9.93 1,323,039 10.10
Name Current Shares Current PPS Previous Shares Previous PPS
Glazer Capital, Llc 383,500 9.93 0
Belvedere Trading LLC 65,200 9.94 0
Cutler Group LP 42,034 9.92 31,400 0.22
Ionic Capital Management LLC 41,100 9.93 0
Garde Capital, Inc. 33,251 9.92 0
Bluefin Capital Management, Llc 25,000 9.96 0
Voya Prime Rate Trust 19,215 10.25 19,215 9.89
PenderFund Capital Management Ltd. 19,000 12.79 0
Tower Research Capital LLC (TRC) 7,692 9.88 0
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 5,200 10.19 10,100 9.90
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Fort Baker Capital Management LP 1,792,914 6,035,076 9.93 4,242,162 10.10 42.26
Atw Spac Management Llc 1,334,545 1,407,445 9.93 72,900 10.10 1830.65
Walleye Trading LLC 1,274,283 2,448,906 9.93 1,174,623 10.10 108.48
Vivaldi Asset Management, LLC 1,019,826 1,547,126 9.93 527,300 10.10 193.41
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 1,010,920 1,520,046 9.93 509,126 10.10 198.56
Walleye Capital LLC 949,360 1,941,884 9.93 992,524 10.10 95.65
Marathon Trading Investment Management LLC 925,257 1,973,652 9.93 1,048,395 10.10 88.25
Susquehanna International Group, Llp 660,782 4,162,978 9.93 3,502,196 10.10 18.87
Boothbay Fund Management, Llc 638,899 1,407,445 9.93 768,546 10.10 83.13
Centiva Capital, LP 634,707 2,291,493 9.93 1,656,786 10.10 38.31
Kepos Capital LP 425,000 775,000 9.93 350,000 10.10 121.43
Rivernorth Capital Management, Llc 414,275 1,114,275 9.93 700,000 10.10 59.18
Context Capital Management, LLC 390,931 1,068,111 9.93 677,180 10.10 57.73
Hrt Financial Lp 386,322 712,767 9.93 326,445 10.10 118.34
Glazer Capital, Llc 383,500 383,500 9.93 0 0.00
P Schoenfeld Asset Management Lp 224,295 444,295 9.93 220,000 10.10 101.95
Vazirani Asset Management LLC 211,200 400,000 9.93 188,800 10.10 111.86
J. Goldman & Co LP 146,980 1,470,019 9.93 1,323,039 10.10 11.11
Parallax Volatility Advisers, L.P. 109,850 227,850 9.93 118,000 10.19 93.09
Wolverine Trading, Llc 96,297 143,397 9.96 47,100 10.13 204.45
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Cowen And Company, Llc 1,665,351 20,000 9.95 1,685,351 10.10 -98.81
Linden Advisors Lp 1,620,087 1,478,061 9.93 3,098,148 10.10 -52.29
Antara Capital LP 905,900 1,883,639 9.93 2,789,539 10.10 -32.47
Citadel Advisors Llc 862,557 1,419,064 9.93 2,281,621 10.10 -37.80
Jpmorgan Chase & Co 462,465 1,026,971 9.93 1,489,436 10.10 -31.05
National Bank Of Canada /fi/ 361,500 1,000 10.00 362,500 10.10 -99.72
Sculptor Capital LP 357,844 177,156 9.93 535,000 10.10 -66.89
Bank Of Montreal /can/ 329,095 1,622,790 9.97 1,951,885 10.16 -16.86
Highbridge Capital Management Llc 308,468 3,500,000 9.93 3,808,468 10.10 -8.10
UBS Group AG 291,392 45,008 9.93 336,400 10.10 -86.62
Governors Lane LP 225,000 356,659 9.93 581,659 10.10 -38.68
Berkley W R Corp 140,900 375,913 9.93 516,813 10.10 -27.26
Cambridge Investment Research Advisors, Inc. 127,274 181,393 9.93 308,667 10.10 -41.23
Morgan Stanley 124,531 230,998 9.93 355,529 10.10 -35.03
FNY Investment Advisers, LLC 123,500 234,500 9.93 358,000 10.10 -34.50
Picton Mahoney Asset Management 112,800 632,000 9.93 744,800 10.10 -15.15
Capstone Investment Advisors, Llc 110,000 60,000 9.93 170,000 10.10 -64.71
Meteora Capital, LLC 101,760 2,416,752 9.93 2,518,512 10.10 -4.04
GABELLI & Co INVESTMENT ADVISERS, INC. 73,750 248,001 9.93 321,751 10.10 -22.92
Visionary Wealth Advisors 62,650 17,252 9.91 79,902 10.10 -78.41
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Verition Fund Management LLC 49,806
Name Previous Calls
Berry Street Capital Management LLP 50,000
LH Capital Markets, LLC 0
Myriad Asset Management Ltd. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Bank Of America Corp /de/ 1,539 287,800 286,261 0.54
Ionic Capital Management LLC 41,100 41,100 0 0.00
Belvedere Trading LLC 65,200 65,200 0 0.00
PEAK6 Investments LLC 83,900 171,700 87,800 95.56
Simplex Trading, Llc 219,700 782,800 563,100 39.02
Nomura Holdings Inc 225,000 250,000 25,000 900.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 382,900 2,198,400 2,581,300 -14.83
Jane Street Group, Llc 12,800 151,900 164,700 -7.77
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Prelude Capital Management, Llc 305,888 9.93 235,187 10.10
Rivernorth/doubleline Strategic Opportunity Fund, Inc. 75,000 9.93 75,000 10.11
SPAK - Defiance Next Gen SPAC Derived ETF 12,347 9.96 14,674 10.09
SPXZ - Morgan Creek-Exos SPAC Originated ETF 5,533 9.94 5,533 10.12
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Prelude Capital Management, Llc 70,701 305,888 9.93 235,187 10.10 30.06
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SPAK - Defiance Next Gen SPAC Derived ETF 2,327 12,347 9.96 14,674 10.09 -15.86
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