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 | 227 | 9.00 | 9.00 | 9.08 |
| 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 | 205 | 44 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 2 | 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 | 2 | 1 | 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 | 950,318 | 0.65 | 9.00 | 11,139,804 | 7.60 | 9.00 |
| 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 |
|---|---|---|
| Clearlake Capital Group, L.p. | 53,999,550 | 9.00 |
| Wasatch Advisors Inc | 14,874,590 | 9.00 |
| Allspring Global Investments Holdings, LLC | 6,119,072 | 9.00 |
| Vanguard Group Inc | 5,605,869 | 9.00 |
| WGROX - Wasatch Core Growth Fund Investor Class shares | 4,839,362 | 9.00 |
| Senvest Management, LLC | 4,601,773 | 9.00 |
| BSCFX - BARON SMALL CAP FUND | 4,250,000 | 9.00 |
| Bayberry Capital Partners LP | 4,100,000 | 9.00 |
| Ratan Capital Management LP | 3,023,285 | |
| Cramer Rosenthal Mcglynn Llc | 2,714,354 | 9.00 |
| Janus Henderson Group Plc | 2,662,865 | 9.00 |
| WMCVX - Wasatch Small Cap Value Fund Investor Class shares | 2,617,282 | 9.00 |
| JAVTX - Janus Henderson Venture Fund Class T | 2,505,646 | 9.36 |
| ESPAX - Wells Fargo Special Small Cap Value Fund Class A | 2,421,002 | 9.00 |
| Bernzott Capital Advisors | 2,260,378 | 9.00 |
| Jpmorgan Chase & Co | 1,958,272 | 9.00 |
| DAVENPORT & Co LLC | 1,948,707 | 9.01 |
| DSCPX - Davenport Small Cap Focus Fund | 1,936,787 | 9.00 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,934,881 | 9.00 |
| WMICX - Wasatch Micro Cap Fund Investor Class shares | 1,676,318 | 9.00 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Clearlake Capital Group, L.p. | 53,999,550 | 9.00 |
| Wasatch Advisors Inc | 14,874,590 | 9.00 |
| Allspring Global Investments Holdings, LLC | 6,119,072 | 9.00 |
| Vanguard Group Inc | 5,605,869 | 9.00 |
| WGROX - Wasatch Core Growth Fund Investor Class shares | 4,839,362 | 9.00 |
| Senvest Management, LLC | 4,601,773 | 9.00 |
| BSCFX - BARON SMALL CAP FUND | 4,250,000 | 9.00 |
| Bayberry Capital Partners LP | 4,100,000 | 9.00 |
| Ratan Capital Management LP | 3,023,285 | |
| Cramer Rosenthal Mcglynn Llc | 2,714,354 | 9.00 |
| Janus Henderson Group Plc | 2,662,865 | 9.00 |
| WMCVX - Wasatch Small Cap Value Fund Investor Class shares | 2,617,282 | 9.00 |
| JAVTX - Janus Henderson Venture Fund Class T | 2,505,646 | 9.36 |
| ESPAX - Wells Fargo Special Small Cap Value Fund Class A | 2,421,002 | 9.00 |
| Bernzott Capital Advisors | 2,260,378 | 9.00 |
| Jpmorgan Chase & Co | 1,958,272 | 9.00 |
| DAVENPORT & Co LLC | 1,948,707 | 9.01 |
| DSCPX - Davenport Small Cap Focus Fund | 1,936,787 | 9.00 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,934,881 | 9.00 |
| WMICX - Wasatch Micro Cap Fund Investor Class shares | 1,676,318 | 9.00 |
| Name | Shares | PPS |
|---|---|---|
| Capstone Investment Advisors, Llc | ||
| Citadel Advisors Llc | ||
| Gyon Technologies Capital Management, LP | ||
| Laidlaw Wealth Management LLC | ||
| Shay Capital LLC | ||
| Citadel Advisors Llc | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | ||
| PEAK6 Investments LLC | ||
| Natixis Advisors, L.p. | ||
| FDETX - Fidelity Advisor Capital Development Fund Class O | ||
| Scopus Asset Management, L.p. | ||
| Maven Securities LTD | ||
| Prelude Capital Management, Llc | ||
| Belvedere Trading LLC | ||
| Verition Fund Management LLC | ||
| Captrust Financial Advisors | ||
| Snowden Capital Advisors LLC | ||
| LPL Financial LLC | ||
| Cutler Group LP | ||
| UBS Group AG | ||
| Blueshift Asset Management, LLC | ||
| Gsa Capital Partners Llp | ||
| Hickory Lane Capital Management LP | ||
| Pallas Capital Advisors LLC | ||
| Luxor Capital Group, LP | ||
| Cartenna Capital, LP | ||
| Kamunting Street Capital Management, L.P. | ||
| Hrt Financial Lp | ||
| Tudor Investment Corp Et Al | ||
| Kestra Private Wealth Services, Llc | ||
| LWM Advisory Services, LLC | ||
| Alyeska Investment Group, L.P. | ||
| FNY Investment Advisers, LLC | ||
| SG3 Management, LLC | ||
| Confluence Wealth Services, Inc. | ||
| Neuberger Berman Group LLC | ||
| Cutler Group LP | ||
| PEAK6 Investments LLC | ||
| Discovery Capital Management, Llc / Ct | ||
| Wolverine Trading, Llc | ||
| Atika Capital Management LLC | ||
| LMR Partners LLP | ||
| Tranquility Partners, LLC | ||
| SG3 Management, 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 | 50,500 |
| SG3 Management, LLC | 0 |
| Name | Current Calls |
|---|---|
| Caption Management, LLC | 86,800 |
| Belvedere Trading LLC | 0 |
| Cutler Group LP | 0 |
| PEAK6 Investments LLC | 0 |
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|---|---|
| Raymond James Trust N.a. | 12,329 | 9.00 |
| FNY Investment Advisers, LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| FNY Investment Advisers, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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