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 | 165 | 0.00 | 0.21 | 0.21 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0.00 |
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 | 150 | 75 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 4 | 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 | 0 | 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 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 | 543,977 | 0.00 | 0.00 | 5,370,313 | 0.00 | 0.00 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| KPCB DGF II Associates, LLC | 6,002,001 | 0.21 |
| Temasek Holdings (Private) Ltd | 2,831,181 | 0.21 |
| Vanguard Group Inc | 2,583,910 | 0.21 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,890,753 | 0.21 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 622,931 | 0.21 |
| FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 571,562 | 0.28 |
| BlackRock Inc. | 536,056 | 0.21 |
| Y-Intercept (Hong Kong) Ltd | 520,375 | 0.21 |
| Geode Capital Management, Llc | 473,036 | 0.21 |
| Susquehanna International Group, Llp | 466,561 | 0.21 |
| Hrt Financial Lp | 464,643 | |
| Gamco Investors, Inc. Et Al | 300,000 | 0.21 |
| FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 275,974 | 0.22 |
| Group One Trading, L.p. | 273,835 | 0.21 |
| Qube Research & Technologies Ltd | 193,455 | 0.21 |
| Susquehanna International Group, Llp | 190,600 | 0.21 |
| VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 173,433 | 0.22 |
| State Street Corp | 160,905 | 0.21 |
| Citadel Advisors Llc | 150,500 | 0.21 |
| SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 142,429 | 0.28 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| KPCB DGF II Associates, LLC | 6,002,001 | 0.21 |
| Temasek Holdings (Private) Ltd | 2,831,181 | 0.21 |
| Vanguard Group Inc | 2,583,910 | 0.21 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,890,753 | 0.21 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 622,931 | 0.21 |
| FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 571,562 | 0.28 |
| BlackRock Inc. | 536,056 | 0.21 |
| Y-Intercept (Hong Kong) Ltd | 520,375 | 0.21 |
| Geode Capital Management, Llc | 473,036 | 0.21 |
| Susquehanna International Group, Llp | 466,561 | 0.21 |
| Hrt Financial Lp | 464,643 | |
| Gamco Investors, Inc. Et Al | 300,000 | 0.21 |
| FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 275,974 | 0.22 |
| Group One Trading, L.p. | 273,835 | 0.21 |
| Qube Research & Technologies Ltd | 193,455 | 0.21 |
| VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 173,433 | 0.22 |
| State Street Corp | 160,905 | 0.21 |
| SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 142,429 | 0.28 |
| Jane Street Group, Llc | 119,624 | 0.21 |
| FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100,061 | 0.23 |
| Name | Shares | PPS |
|---|---|---|
| Ellevest, Inc. | ||
| Woodline Partners LP | ||
| SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | ||
| Renaissance Technologies Llc | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class | ||
| Metropolitan Life Insurance Co/ny | ||
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | ||
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II | ||
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | ||
| IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| American Portfolios Advisors | ||
| Nuveen Asset Management, LLC | ||
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | ||
| Ameriprise Financial Inc | ||
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | ||
| Aqr Capital Management Llc | ||
| Two Sigma Investments, Lp | ||
| California State Teachers Retirement System | ||
| RYRRX - Russell 2000 Fund Class A | ||
| Alliancebernstein L.p. | ||
| Legal & General Group Plc | ||
| FNY Investment Advisers, LLC | ||
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Strs Ohio | ||
| Annapolis Financial Services, LLC | ||
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | ||
| Wolverine Trading, Llc | ||
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | ||
| Barclays Plc | ||
| FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Allspring Global Investments Holdings, LLC | ||
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | ||
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | ||
| Migdal Insurance & Financial Holdings Ltd. | ||
| FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | ||
| Profunds - Profund Vp Small-cap | ||
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | ||
| Ronald Blue Trust, Inc. | ||
| Invesco Ltd. | ||
| American International Group, Inc. | ||
| IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Deutsche Bank Ag\ | ||
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | ||
| Citadel Advisors Llc | ||
| Manufacturers Life Insurance Company, The | ||
| Profunds - Profund Vp Ultrasmall-cap | ||
| TRZIX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Ameritas Investment Partners, Inc. | ||
| PEAK6 Investments LLC | ||
| Amalgamated Bank | ||
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | ||
| Cetera Advisors LLC | ||
| PEAK6 Investments LLC | ||
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Virtu Financial LLC | ||
| PEAK6 Investments LLC | ||
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | ||
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | ||
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | ||
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | ||
| PENN SERIES FUNDS INC - Small Cap Index Fund | ||
| Charles Schwab Investment Management Inc | ||
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | ||
| TLSTX - Stock Index Fund | ||
| MetLife Investment Management, LLC | ||
| Credit Suisse Ag/ | ||
| VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| NSIDX - Northern Small Cap Index Fund |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Citadel Advisors Llc | 150,500 |
| Skaana Management L.P. | 96,900 |
| Wolverine Trading, Llc | 13,400 |
| PEAK6 Investments LLC | 0 |
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value |
| 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 |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|