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 | 288 | 3.00 | 3.44 | 3.35 |
| 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 | 271 | 97 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 4 | 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 | 129 | 36 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 1 | 1 | 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 | 14,646 | 0.00 | 0.00 | 0 | 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 |
|---|---|---|
| Cvc Capital Partners Vii(a) L.p. | 249,776,810 | |
| Viola Ventures III, L.P. | 73,421,618 | |
| Milrad Itay | 59,113,000 | |
| Milrad Roi | 59,113,000 | |
| Milrad Eyal | 58,623,818 | |
| Bar-Zeev Tomer | 58,134,634 | |
| Goldman Sachs Group Inc | 38,775,167 | 3.44 |
| Neuberger Berman Group LLC | 15,000,000 | 3.44 |
| Alpine Associates Management Inc. | 12,978,100 | 3.44 |
| Versor Investments LP | 12,795,379 | 3.44 |
| Magnetar Financial LLC | 12,074,230 | 3.44 |
| Capital Research Global Investors | 11,861,854 | 3.44 |
| TIG Advisors, LLC | 11,747,347 | 3.44 |
| Ensign Peak Advisors, Inc | 11,552,520 | 3.44 |
| Ubs Oconnor Llc | 11,038,395 | 3.44 |
| Omni Event Management Ltd | 10,043,940 | 3.44 |
| Farallon Capital Management Llc | 9,130,000 | 3.44 |
| Balyasny Asset Management Llc | 8,882,709 | 3.44 |
| Paulson & Co. Inc. | 7,500,000 | 2.38 |
| QCGRRX - Growth Account Class R1 | 7,266,750 | 4.80 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Cvc Capital Partners Vii(a) L.p. | 249,776,810 | |
| Viola Ventures III, L.P. | 73,421,618 | |
| Milrad Itay | 59,113,000 | |
| Milrad Roi | 59,113,000 | |
| Milrad Eyal | 58,623,818 | |
| Bar-Zeev Tomer | 58,134,634 | |
| Goldman Sachs Group Inc | 38,775,167 | 3.44 |
| Neuberger Berman Group LLC | 15,000,000 | 3.44 |
| Alpine Associates Management Inc. | 12,978,100 | 3.44 |
| Versor Investments LP | 12,795,379 | 3.44 |
| Magnetar Financial LLC | 12,074,230 | 3.44 |
| Capital Research Global Investors | 11,861,854 | 3.44 |
| TIG Advisors, LLC | 11,747,347 | 3.44 |
| Ensign Peak Advisors, Inc | 11,552,520 | 3.44 |
| Ubs Oconnor Llc | 11,038,395 | 3.44 |
| Omni Event Management Ltd | 10,043,940 | 3.44 |
| Farallon Capital Management Llc | 9,130,000 | 3.44 |
| Balyasny Asset Management Llc | 8,882,709 | 3.44 |
| Paulson & Co. Inc. | 7,500,000 | 2.38 |
| QCGRRX - Growth Account Class R1 | 7,266,750 | 4.80 |
| Name | Shares | PPS |
|---|---|---|
| Public Sector Pension Investment Board | ||
| Group One Trading, L.p. | ||
| Kepos Capital LP | ||
| Td Asset Management Inc | ||
| Fox Run Management, L.l.c. | ||
| Allspring Global Investments Holdings, LLC | ||
| Penserra Capital Management LLC | ||
| Federated Hermes, Inc. | ||
| Amundi | ||
| CastleKnight Management LP | ||
| Maven Securities LTD | ||
| Graham Capital Management, L.P. | ||
| Putnam Investments Llc | ||
| ExodusPoint Capital Management, LP | ||
| Hsbc Holdings Plc | ||
| SG Americas Securities, LLC | ||
| Twinbeech Capital Lp | ||
| Private Advisor Group, LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| CX Institutional | ||
| Liontrust Investment Partners LLP | ||
| O'Shares Investment Advisers, LLC | ||
| DGS Capital Management, LLC | ||
| Blueshift Asset Management, LLC | ||
| Arrowstreet Capital, Limited Partnership | ||
| SMSAX - SIMT Multi-Strategy Alternative Fund Class F | ||
| Two Sigma Advisers, Lp | ||
| Blue Grotto Capital, LLC | ||
| Quantbot Technologies LP | ||
| Alps Advisors Inc | ||
| Jefferies Group LLC | ||
| Credit Suisse Ag/ | ||
| Shannon River Fund Management LLC | ||
| Endurance Wealth Management, Inc. | ||
| Invenomic Capital Management LP | ||
| Shay Capital LLC | ||
| Jag Capital Management, Llc | ||
| Wolverine Trading, Llc | ||
| Levin Capital Strategies, L.p. | ||
| Wolverine Trading, Llc | ||
| Oppenheimer & Co Inc | ||
| Ingalls & Snyder Llc | ||
| Occudo Quantitative Strategies Lp | ||
| GHP Investment Advisors, Inc. | ||
| Jane Street Group, Llc | ||
| Wolverine Trading, Llc | ||
| Jane Street Group, Llc | ||
| Polianta Ltd | ||
| Rafferty Asset Management, LLC | ||
| Cinctive Capital Management LP | ||
| Arena Capital Advisors, LLC- CA | ||
| PDT Partners, LLC | ||
| Sphera Funds Management Ltd. | ||
| GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF | ||
| Capital Fund Management S.a. | ||
| Schonfeld Strategic Advisors LLC | ||
| Gsa Capital Partners Llp | ||
| Jump Financial, LLC | ||
| Petrus Trust Company, LTA | ||
| Voloridge Investment Management, Llc | ||
| Jericho Capital Asset Management L.P. | ||
| Cubist Systematic Strategies, LLC | ||
| CenterBook Partners LP | ||
| RSIFX - Victory RS Science and Technology Fund Class A | ||
| Bayesian Capital Management, LP | ||
| Paloma Partners Management Co | ||
| Walleye Capital LLC | ||
| Engineers Gate Manager LP | ||
| Trexquant Investment LP | ||
| Maverick Capital Ltd | ||
| Alyeska Investment Group, L.P. | ||
| Redwood Investments, LLC | ||
| Sirios Capital Management L P | ||
| Baupost Group Llc/ma | ||
| Optimus Prime Fund Management Co., Ltd. | ||
| Littlejohn & Co Llc | ||
| Umb Bank N A/mo | ||
| Jefferies Group LLC | ||
| Squarepoint Ops LLC | ||
| Tiger Global Management Llc | ||
| Manufacturers Life Insurance Company, The | ||
| Ibex Investors LLC | ||
| Krilogy Financial LLC | ||
| Carolinas Wealth Consulting Llc | ||
| J. Goldman & Co LP | ||
| Tuttle Tactical Management LLC | ||
| AEPGX - EUROPACIFIC GROWTH FUND Class A | ||
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A | ||
| Aigen Investment Management, Lp | ||
| Ci Investments Inc. | ||
| Moore Capital Management, Lp | ||
| Capital World Investors | ||
| Raymond James & Associates | ||
| Y-Intercept (Hong Kong) Ltd | ||
| USSCX - Science & Technology Fund Shares | ||
| First National Trust Co | ||
| S Squared Technology, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| Wolverine Trading, Llc | 0 |
| Name | Current Calls |
|---|---|
| Centiva Capital, LP | 200,000 |
| Ameriprise Financial Inc | 28,600 |
| Cutler Group LP | 16,300 |
| Jefferies Group 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| Goldman Sachs Group Inc | 38,775,167 | 3.44 |
| Neuberger Berman Group LLC | 15,000,000 | 3.44 |
| Alpine Associates Management Inc. | 12,978,100 | 3.44 |
| Magnetar Financial LLC | 12,074,230 | 3.44 |
| Capital Research Global Investors | 11,861,854 | 3.44 |
| TIG Advisors, LLC | 11,747,347 | 3.44 |
| Ensign Peak Advisors, Inc | 11,552,520 | 3.44 |
| Ubs Oconnor Llc | 11,038,395 | 3.44 |
| Omni Event Management Ltd | 10,043,940 | 3.44 |
| Farallon Capital Management Llc | 9,130,000 | 3.44 |
| Balyasny Asset Management Llc | 8,882,709 | 3.44 |
| Pentwater Capital Management LP | 6,725,000 | 3.44 |
| Cnh Partners Llc | 4,833,856 | 3.44 |
| Man Group plc | 4,750,123 | 3.44 |
| Renaissance Technologies Llc | 4,092,200 | 3.44 |
| FIL Ltd | 3,766,376 | 3.44 |
| Weiss Asset Management LP | 3,749,788 | 3.44 |
| Tao Capital Management LP | 3,704,460 | 3.44 |
| Jpmorgan Chase & Co | 3,657,817 | 3.44 |
| Regents Of The University Of California | 3,442,629 | 3.44 |
| Ergoteles LLC | 2,902,827 | 3.44 |
| Citigroup Inc | 2,799,549 | 3.44 |
| Bank Of America Corp /de/ | 2,436,105 | 3.44 |
| New York Life Investment Management Llc | 2,323,193 | 3.44 |
| Hrt Financial Lp | 2,322,759 | 3.44 |
| Blackstone Group Inc | 2,292,643 | 3.44 |
| Picton Mahoney Asset Management | 2,250,000 | 3.44 |
| Susquehanna International Group, Llp | 1,968,319 | 3.44 |
| Qube Research & Technologies Ltd | 1,776,956 | 3.44 |
| UBS Group AG | 1,737,099 | 3.44 |
| Quinn Opportunity Partners LLC | 1,734,939 | 3.44 |
| Indaba Capital Management, L.P. | 1,477,147 | 3.44 |
| P Schoenfeld Asset Management Lp | 1,425,472 | 3.44 |
| Morgan Stanley | 1,364,220 | 3.44 |
| Bluefin Capital Management, Llc | 1,300,000 | 3.44 |
| Bardin Hill Management Partners Lp | 1,282,498 | 3.44 |
| Prelude Capital Management, Llc | 1,022,393 | 3.44 |
| Vazirani Asset Management LLC | 1,000,000 | 3.44 |
| Two Sigma Investments, Lp | 800,000 | 3.44 |
| Etf Managers Group, Llc | 757,178 | 3.44 |
| Chescapmanager LLC | 720,383 | 3.44 |
| LMR Partners LLP | 600,000 | 3.44 |
| Jane Street Group, Llc | 586,814 | 3.44 |
| Sarissa Consulting Llc | 568,560 | 3.44 |
| Twin Securities, Inc. | 499,634 | 3.44 |
| Stansberry Asset Management, Llc | 390,190 | 3.44 |
| Holocene Advisors, LP | 346,972 | 3.44 |
| Susquehanna Fundamental Investments, Llc | 337,000 | 3.44 |
| Kellner Capital, LLC | 334,150 | 3.44 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 317,158 | 3.44 |
| Sagefield Capital LP | 290,600 | 3.44 |
| Wellington Management Group Llp | 224,914 | 3.44 |
| Harvest Management Llc | 204,014 | 3.44 |
| Royal Bank Of Canada | 199,710 | 3.44 |
| Healthcare Of Ontario Pension Plan Trust Fund | 191,938 | 3.44 |
| Johnson Investment Counsel Inc | 178,782 | 3.44 |
| Diametric Capital, LP | 116,090 | 3.44 |
| MYDA Advisors LLC | 110,000 | 3.44 |
| K2 Principal Fund, L.p. | 105,494 | 3.44 |
| Phoenix Holdings Ltd. | 105,285 | 3.45 |
| Axa S.a. | 104,932 | 3.44 |
| BlueMar Capital Management, LLC | 104,380 | 3.44 |
| Guggenheim Capital Llc | 101,611 | 3.44 |
| Kamunting Street Capital Management, L.P. | 100,000 | 3.44 |
| Gabelli Funds Llc | 99,000 | 3.44 |
| PenderFund Capital Management Ltd. | 89,881 | 4.75 |
| Blair William & Co/il | 87,598 | 3.44 |
| Wells Fargo & Company/mn | 83,556 | 3.45 |
| Winton Capital Group Ltd | 74,320 | 3.44 |
| Wolverine Asset Management Llc | 55,142 | 3.43 |
| Tudor Investment Corp Et Al | 50,578 | 3.44 |
| Hunting Hill Global Capital, LLC | 50,000 | 3.44 |
| Verition Fund Management LLC | 43,738 | 3.43 |
| Geode Capital Management, Llc | 43,528 | 3.42 |
| Ashfield Capital Partners, LLC | 37,307 | 3.43 |
| JustInvest LLC | 35,381 | 3.45 |
| Tower Research Capital LLC (TRC) | 35,045 | 3.42 |
| Panagora Asset Management Inc | 29,246 | 3.45 |
| Americana Partners, LLC | 20,000 | 3.40 |
| Cetera Advisor Networks LLC | 17,100 | 3.45 |
| XTX Topco Ltd | 15,948 | 3.45 |
| BlackRock Inc. | 14,646 | 3.48 |
| Covestor Ltd | 10,358 | 3.48 |
| Parallel Advisors, LLC | 8,157 | 3.43 |
| Geneos Wealth Management Inc. | 6,699 | 3.43 |
| Ameriprise Financial Inc | 6,288 | 3.50 |
| State of Wyoming | 1,310 | 3.82 |
| Tower View Investment Management & Research LLC | 1,000 | 3.00 |
| Bell Investment Advisors, Inc | 344 | 2.91 |
| Baystate Wealth Management LLC | 250 | 4.00 |
| Dark Forest Capital Management Lp | 180 | 5.56 |
| Advisor Group Holdings, Inc. | 130 | |
| Fmr Llc | 74 | |
| Invenomic Capital Management LP | 0 | |
| Shannon River Fund Management LLC | 0 | |
| Credit Suisse Ag/ | 0 | |
| Graham Capital Management, L.P. | 0 | |
| Littlejohn & Co Llc | 0 | |
| Proequities, Inc. | 0 | |
| Penserra Capital Management LLC | 0 | |
| Hsbc Holdings Plc | 0 | |
| ExodusPoint Capital Management, LP | 0 | |
| Two Sigma Advisers, Lp | 0 | |
| Arena Capital Advisors, LLC- CA | 0 | |
| Jefferies Group LLC | 0 | |
| GHP Investment Advisors, Inc. | 0 | |
| Baupost Group Llc/ma | 0 | |
| Schonfeld Strategic Advisors LLC | 0 | |
| Oppenheimer & Co Inc | 0 | |
| Cubist Systematic Strategies, LLC | 0 | |
| Maverick Capital Ltd | 0 | |
| Ci Investments Inc. | 0 | |
| CastleKnight Management LP | 0 | |
| Walleye Capital LLC | 0 | |
| Sirios Capital Management L P | 0 | |
| Jag Capital Management, Llc | 0 | |
| Group One Trading, L.p. | 0 | |
| Public Sector Pension Investment Board | 0 | |
| Petrus Trust Company, LTA | 0 | |
| Alps Advisors Inc | 0 | |
| PDT Partners, LLC | 0 | |
| Gsa Capital Partners Llp | 0 | |
| Squarepoint Ops LLC | 0 | |
| Engineers Gate Manager LP | 0 | |
| Dynamic Technology Lab Private Ltd | 0 | |
| Alyeska Investment Group, L.P. | 0 | |
| Arrowstreet Capital, Limited Partnership | 0 | |
| Occudo Quantitative Strategies Lp | 0 | |
| Rafferty Asset Management, LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Squarepoint Ops LLC | ||
| Jefferies Group LLC | ||
| Sirios Capital Management L P | ||
| Walleye Capital LLC | ||
| PDT Partners, LLC | ||
| Arena Capital Advisors, LLC- CA | ||
| GHP Investment Advisors, Inc. | ||
| Shannon River Fund Management LLC | ||
| Credit Suisse Ag/ | ||
| Alps Advisors Inc | ||
| CastleKnight Management LP | ||
| Rafferty Asset Management, LLC | ||
| ExodusPoint Capital Management, LP | ||
| Dynamic Technology Lab Private Ltd | ||
| Two Sigma Advisers, Lp | ||
| Invenomic Capital Management LP | ||
| Wolverine Trading, Llc | ||
| Oppenheimer & Co Inc | ||
| Graham Capital Management, L.P. | ||
| Schonfeld Strategic Advisors LLC | ||
| Cubist Systematic Strategies, LLC | ||
| Engineers Gate Manager LP | ||
| Alyeska Investment Group, L.P. | ||
| Baupost Group Llc/ma | ||
| Littlejohn & Co Llc | ||
| Ci Investments Inc. | ||
| Petrus Trust Company, LTA | ||
| Public Sector Pension Investment Board | ||
| Group One Trading, L.p. | ||
| Penserra Capital Management LLC | ||
| Hsbc Holdings Plc | ||
| Arrowstreet Capital, Limited Partnership | ||
| Jag Capital Management, Llc | ||
| Occudo Quantitative Strategies Lp | ||
| Gsa Capital Partners Llp | ||
| Maverick Capital Ltd |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| Wolverine Trading, Llc | 0 |
| Name | Current Calls |
|---|---|
| Centiva Capital, LP | 200,000 |
| 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 |
|---|