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 | 223 | 6.00 | 5.99 | 5.60 |
| 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 | 201 | 56 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 3 | 1 | 2 | 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 | 9 | 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 | 957,620 | 0.25 | 5.99 | 7,507,797 | 1.97 | 5.99 |
| 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 |
|---|---|---|
| BENCHMARK CAPITAL PARTNERS VI LP | 52,649,930 | |
| Shasta Ventures II GP, LLC | 27,360,232 | |
| Tolia Nirav N | 24,185,310 | |
| Greylock XIII Limited Partnership | 20,593,524 | |
| Friar Sarah | 11,285,562 | |
| KPCB Digital Growth Fund, LLC | 8,654,048 | |
| Bond Capital Associates, LLC | 8,355,605 | |
| Riverwood Capital GP II Ltd. | 6,855,649 | |
| ARK Investment Management LLC | 6,622,750 | 2.84 |
| Comcast Ventures, LP | 5,975,277 | |
| ARK Investment Management LLC | 5,619,996 | |
| Capital World Investors | 5,500,000 | 5.99 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 5,500,000 | 5.99 |
| Insight Holdings Group, LLC | 5,353,634 | 5.99 |
| ARKW - ARK Next Generation Internet ETF | 5,150,997 | 4.51 |
| Capital World Investors | 5,000,000 | |
| Meritech Capital Partners V L.P. | 4,282,911 | |
| Redpoint Omega II, L.P. | 4,281,549 | |
| Redpoint Management, LLC | 4,281,549 | 5.99 |
| Nikko Asset Management Americas, Inc. | 3,836,051 | 6.00 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| BENCHMARK CAPITAL PARTNERS VI LP | 52,649,930 | |
| Shasta Ventures II GP, LLC | 27,360,232 | |
| Tolia Nirav N | 24,185,310 | |
| Greylock XIII Limited Partnership | 20,593,524 | |
| Friar Sarah | 11,285,562 | |
| KPCB Digital Growth Fund, LLC | 8,654,048 | |
| Bond Capital Associates, LLC | 8,355,605 | |
| Riverwood Capital GP II Ltd. | 6,855,649 | |
| ARK Investment Management LLC | 6,622,750 | 2.84 |
| Comcast Ventures, LP | 5,975,277 | |
| Capital World Investors | 5,500,000 | 5.99 |
| SMCWX - SMALLCAP WORLD FUND INC Class A | 5,500,000 | 5.99 |
| Insight Holdings Group, LLC | 5,353,634 | 5.99 |
| ARKW - ARK Next Generation Internet ETF | 5,150,997 | 4.51 |
| Meritech Capital Partners V L.P. | 4,282,911 | |
| Redpoint Management, LLC | 4,281,549 | 5.99 |
| Redpoint Omega II, L.P. | 4,281,549 | |
| Nikko Asset Management Americas, Inc. | 3,836,051 | 6.00 |
| Vanguard Group Inc | 3,765,561 | 5.99 |
| Institutional Venture Management XVI, LLC | 3,248,307 | 5.99 |
| Name | Shares | PPS |
|---|---|---|
| BIOPX - BARON OPPORTUNITY FUND | ||
| PRGSX - T. Rowe Price Global Stock Fund | ||
| Andrew Hill Investment Advisors, Inc. | ||
| Caption Management, LLC | ||
| D. E. Shaw & Co., Inc. | ||
| Atlas Principals, LLC | ||
| Td Asset Management Inc | ||
| Raymond James Financial Services Advisors, Inc. | ||
| Starboard Value LP | ||
| Skye Global Management LP | ||
| Wolfswood Holdings, LLC | ||
| Arena Capital Advisors, LLC- CA | ||
| Westpac Banking Corp | ||
| Alpine Global Management, LLC | ||
| MYDA Advisors LLC | ||
| Brookfield Asset Management Inc. | ||
| Salient Capital Advisors, LLC | ||
| Private Ocean, LLC | ||
| Glazer Capital, Llc | ||
| TVL Management Corp | ||
| Fortress Investment Group LLC | ||
| Kepos Capital LP | ||
| Ubs Oconnor Llc | ||
| Bank Of Montreal /can/ | ||
| Wealthspring Capital LLC | ||
| BARAX - BARON ASSET FUND | ||
| TMSRX - T. Rowe Price Multi-Strategy Total Return Fund | ||
| HAP Trading, LLC | ||
| Wolverine Trading, Llc | ||
| OMERS ADMINISTRATION Corp | ||
| International Assets Investment Management, Llc | ||
| Magnetar Financial LLC | ||
| Serengeti Asset Management LP | ||
| Saba Capital Management, L.P. | ||
| Southpoint Capital Advisors LP | ||
| Wolverine Trading, Llc | ||
| potrero capital research llc | ||
| Snowden Capital Advisors LLC | ||
| Walleye Trading LLC | ||
| Angelo Gordon & Co., L.p. | ||
| Farallon Capital Management Llc | ||
| PRGTX - T. Rowe Price Global Technology Fund, Inc. | ||
| Hrt Financial Lp | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | ||
| Beryl Capital Management LLC | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Westerly Capital Management, Llc | ||
| Bank Of Montreal /can/ | ||
| Silver Rock Financial LP | ||
| Gilder Gagnon Howe & Co Llc | ||
| New York State Common Retirement Fund | ||
| Holocene Advisors, LP | ||
| 683 Capital Management, LLC | ||
| Virtu Financial LLC | ||
| Walleye Capital LLC | ||
| Ratan Capital Management LP |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| Susquehanna International Group, Llp | 499,900 |
| Cutler Group LP | 30,400 |
| Wolverine Trading, Llc | 0 |
| Name | Current Calls |
|---|---|
| HAP Trading, LLC | 0 |
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| REBYX - U.S. Small Cap Equity Fund Class Y |
| 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 |
|---|---|---|
| SCHA - Schwab U.S. Small-Cap ETF | 261,480 | 2.84 |
| Geneos Wealth Management Inc. | 53,254 | 3.44 |
| Truist Financial Corp | 38,933 | 3.31 |
| SCHB - Schwab U.S. Broad Market ETF | 33,733 | 2.85 |
| Trevian Wealth Management LLC | 19,245 | 3.33 |
| PrairieView Partners, LLC | 2,000 | 3.50 |
| Sandy Spring Bank | 500 | 4.00 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 368 | 2.72 |
| Umb Bank N A/mo | 50 |
| 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 |
|---|