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 292 34.00 33.97 31.03
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 273 56 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 3 3 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 1 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 2,271,544 3.92 33.97 2,944,477 5.08 34.01
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
Bessemer Venture Partners VIII Institutional L.P. 9,955,372
Deer Management Co. LLC 9,304,099 33.97
Stephens Group, LLC 9,040,384
LOVP SBIC MANAGEMENT SERVICES, LLC 8,104,869
Stephens Group, LLC 7,796,632 18.04
Georgian Partners Growth Fund (International) IV, LP 5,842,349
Dragoneer Investment Group, LLC 5,704,854 33.97
Camara Kiwi 4,230,760
Dragoneer Investment Group, LLC 3,426,535
BlackRock Inc. 2,266,047 33.97
Wasatch Advisors Inc 2,160,590 33.97
Vanguard Group Inc 1,496,001 33.97
Franklin Resources Inc 1,166,719 33.97
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 981,771 33.97
FSGRX - Franklin Small Cap Growth Fund Class A 955,820 30.71
Capital World Investors 679,840 33.97
SMCWX - SMALLCAP WORLD FUND INC Class A 679,840 33.97
Federated Hermes, Inc. 630,145 33.97
WMICX - Wasatch Micro Cap Fund Investor Class shares 594,124 33.97
Summit Partners Public Asset Management, Llc 555,628 33.97

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
Bessemer Venture Partners VIII Institutional L.P. 9,955,372
Deer Management Co. LLC 9,304,099 33.97
Stephens Group, LLC 9,040,384
LOVP SBIC MANAGEMENT SERVICES, LLC 8,104,869
Georgian Partners Growth Fund (International) IV, LP 5,842,349
Dragoneer Investment Group, LLC 5,704,854 33.97
Camara Kiwi 4,230,760
BlackRock Inc. 2,266,047 33.97
Wasatch Advisors Inc 2,160,590 33.97
Vanguard Group Inc 1,496,001 33.97
Franklin Resources Inc 1,166,719 33.97
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 981,771 33.97
FSGRX - Franklin Small Cap Growth Fund Class A 955,820 30.71
SMCWX - SMALLCAP WORLD FUND INC Class A 679,840 33.97
Capital World Investors 679,840 33.97
Federated Hermes, Inc. 630,145 33.97
WMICX - Wasatch Micro Cap Fund Investor Class shares 594,124 33.97
Summit Partners Public Asset Management, Llc 555,628 33.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 538,786 33.97
Hood River Capital Management LLC 487,352 33.97
Name Shares PPS
Strs Ohio
Harel Insurance Investments & Financial Services Ltd.
Blackstone Group Inc
Brookfield Asset Management Inc.
Alyeska Investment Group, L.P.
Norges Bank
Rokos Capital Management LLP
Ubs Oconnor Llc
ADANX - AQR Diversified Arbitrage Fund Class N
HighTower Advisors, LLC
Zimmer Partners, LP
Banque Cantonale Vaudoise
Shellback Capital, LP
Balyasny Asset Management Llc
Man Group plc
Magnetar Financial LLC
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
ExodusPoint Capital Management, LP
Hudson Bay Capital Management LP
Signaturefd, Llc
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Discovery Capital Management, Llc / Ct
Davidson Kempner Capital Management Lp
Islet Management, LP
Laurion Capital Management LP
Ameriprise Financial Inc
State of Wyoming
Monashee Investment Management LLC
Cutler Group LP
Driehaus Capital Management Llc
Crestline Management, LP
Caas Capital Management Lp
Millennium Management Llc
Putnam Investments Llc
Voya Investment Management Llc
Schonfeld Strategic Advisors LLC
Whale Rock Capital Management LLC
Adage Capital Partners Gp, L.l.c.
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
BlueCrest Capital Management Ltd
Squarepoint Ops LLC
Janus Henderson Group Plc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA
EMC Capital Management
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Cutler Group LP
Pinz Capital Management, LP
SG Americas Securities, LLC
IVSOX - Voya SmallCap Opportunities Portfolio Class I
Invesco Ltd.
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Cutler Group LP
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
PEAK6 Investments LLC 11,600
Cutler Group LP 0
Name Current Calls
Susquehanna International Group, Llp 77,100
Jane Street Group, Llc 32,200
Walleye Trading LLC 9,900
Name
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
HDGE - AdvisorShares Ranger Equity Bear ETF
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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
Capricorn Investment Group LLC 1,530 33.99
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