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 256 NaN 0.00 23.04
Previous Quarter 0 0.00 0.00 0.00

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 240 34 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 3 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 5 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 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 729,028 0.42 23.02 7,271,628 4.17 23.02
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
Elephant Partners GP I, LLC 37,069,823
KKR Knowledge Investors L.P. 26,115,895
Vista Equity Partners Management, Llc 16,432,960 23.02
GOLDMAN SACHS GROUP INC 11,486,281
Mitnick Kevin 9,379,829
Fmr Llc 6,114,510 23.02
Invesco Ltd. 5,722,352 23.02
Invesco Ltd. 5,722,352
Allianz Asset Management GmbH 5,680,645 23.02
FMR LLC 5,044,120
Allianz Global Investors U.S. Holdings LLC 4,928,025
Eventide Asset Management, Llc 4,211,983 23.02
EVENTIDE ASSET MANAGEMENT, LLC 4,177,983
ETGLX - Eventide Gilead Fund Class N 3,907,983 23.02
Vanguard Group Inc 3,496,735 23.02
VANGUARD GROUP INC 3,392,242
ArrowMark Colorado Holdings LLC 3,182,124 23.02
First Trust Advisors Lp 2,960,050 23.02
CIBR - First Trust NASDAQ Cybersecurity ETF 2,745,001 23.02
ArrowMark Colorado Holdings LLC 2,686,271

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

 

Recent Quarter Analysis

Name Shares PPS
Elephant Partners GP I, LLC 37,069,823
KKR Knowledge Investors L.P. 26,115,895
Vista Equity Partners Management, Llc 16,432,960 23.02
GOLDMAN SACHS GROUP INC 11,486,281
Mitnick Kevin 9,379,829
Fmr Llc 6,114,510 23.02
Invesco Ltd. 5,722,352
Invesco Ltd. 5,722,352 23.02
Allianz Asset Management GmbH 5,680,645 23.02
FMR LLC 5,044,120
Allianz Global Investors U.S. Holdings LLC 4,928,025
Eventide Asset Management, Llc 4,211,983 23.02
EVENTIDE ASSET MANAGEMENT, LLC 4,177,983
ETGLX - Eventide Gilead Fund Class N 3,907,983 23.02
Vanguard Group Inc 3,496,735 23.02
VANGUARD GROUP INC 3,392,242
ArrowMark Colorado Holdings LLC 3,182,124 23.02
First Trust Advisors Lp 2,960,050 23.02
CIBR - First Trust NASDAQ Cybersecurity ETF 2,745,001 23.02
ArrowMark Colorado Holdings LLC 2,686,271
Name Shares PPS
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
Norges Bank
Sculptor Capital LP
Sculptor Capital LP
Summit Trail Advisors, Llc
Wolverine Trading, Llc
Snowden Capital Advisors LLC
Matrix Capital Management Company, LP
Balyasny Asset Management Llc
Tudor Investment Corp Et Al
Wolverine Trading, Llc
Adage Capital Partners Gp, L.l.c.
Virtu Financial LLC
Samson Rock Capital LLP
Tiger Global Management Llc
Islet Management, LP
Kohlberg Kravis Roberts & Co. L.P.
XTX Topco Ltd
Weiss Asset Management LP
Sylebra Capital Ltd
Simplex Trading, Llc
Hudson Bay Capital Management LP
Cutler Group LP
DekaBank Deutsche Girozentrale
M&t Bank Corp
Dynamic Technology Lab Private Ltd
Group One Trading, L.p.
Walleye Capital LLC
Tower Research Capital LLC (TRC)
Zurcher Kantonalbank (Zurich Cantonalbank)
Twinbeech Capital Lp
Blackstone Group Inc
PSJ - Invesco Dynamic Software ETF
Price T Rowe Associates Inc /md/
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Wolverine Trading, Llc 0
Sculptor Capital LP 0
Name Current Calls
Susquehanna International Group, Llp 290,300
Jane Street Group, Llc 52,900
Cutler Group LP 1,000
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Shannon River Fund Management LLC 383,655 23.02
Values First Advisors, Inc. 31,755 15.62
Phillips Financial Management, Llc 13,123 15.62
PSI Advisors, LLC 400 15.00
GPS Wealth Strategies Group, LLC 130 15.38
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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