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 | 93 | 69.00 | 3.57 | 912.55 |
| Previous Quarter | 104 | 65.00 | 3.57 | 900.03 |
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 | 2 | 43 | 1 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 3 | 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 | 0 | 2 | 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 | 51,468 | 0.13 | 3.56 | 1,260,297 | 3.17 | 3.57 |
| Previous Quarter | 51,468 | 0.13 | 3.56 | 1,260,297 | 3.17 | 3.57 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| EPIQ Capital Group, LLC | 13,933,620 | 3.57 |
| Eclipse GP III, LLC | 6,223,795 | |
| Eclipse Ventures, Llc | 6,223,795 | 3570.00 |
| Pura Vida Investments, Llc | 687,213 | 3.57 |
| Vanguard Group Inc | 631,767 | 3.57 |
| Millennium Management Llc | 541,282 | 3.57 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 464,745 | 3.57 |
| Data Collective II GP, LLC | 296,227 | 8.61 |
| LYFCX - AlphaCentric LifeSci Healthcare Fund Class C | 185,000 | 3.57 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 130,090 | 3.57 |
| Papp L Roy & Associates | 108,005 | 3.57 |
| Consilio Wealth Advisors, Llc | 97,518 | 3.57 |
| Geode Capital Management, Llc | 92,076 | 3.56 |
| Atom Investors LP | 85,921 | 3.57 |
| Ieq Capital, Llc | 74,095 | 3.58 |
| Susquehanna International Group, Llp | 67,392 | 3.58 |
| CastleKnight Management LP | 66,700 | 3.57 |
| Qube Research & Technologies Ltd | 58,790 | 3.57 |
| BlackRock Inc. | 51,468 | 3.56 |
| FSMAX - Fidelity Extended Market Index Fund | 47,077 | 4.84 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| EPIQ Capital Group, LLC | 13,933,620 | 3.57 |
| Eclipse Ventures, Llc | 6,223,795 | 3570.00 |
| Pura Vida Investments, Llc | 687,213 | 3.57 |
| Vanguard Group Inc | 631,767 | 3.57 |
| Millennium Management Llc | 541,282 | 3.57 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 464,745 | 3.57 |
| Silverarc Capital Management, Llc | 310,734 | 3.57 |
| Data Collective II GP, LLC | 296,227 | 8.61 |
| LYFCX - AlphaCentric LifeSci Healthcare Fund Class C | 185,000 | 3.57 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 130,090 | 3.57 |
| Papp L Roy & Associates | 108,005 | 3.57 |
| Consilio Wealth Advisors, Llc | 97,518 | 3.57 |
| Geode Capital Management, Llc | 92,076 | 3.56 |
| Atom Investors LP | 85,921 | 3.57 |
| Ieq Capital, Llc | 74,095 | 3.58 |
| Susquehanna International Group, Llp | 67,392 | 3.58 |
| CastleKnight Management LP | 66,700 | 3.57 |
| Qube Research & Technologies Ltd | 58,790 | 3.57 |
| BlackRock Inc. | 51,468 | 3.56 |
| FSMAX - Fidelity Extended Market Index Fund | 47,077 | 4.84 |
| Name | Shares | PPS |
|---|---|---|
| Eclipse GP III, LLC | 6,223,795 | |
| AlphaCentric Advisors LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Silverarc Capital Management, Llc | 310,734 | 3.57 |
| Susquehanna International Group, Llp | 67,392 | 3.58 |
| Susquehanna International Group, Llp | 67,392 | 3.58 |
| Simplex Trading, Llc | 46,736 | 3.55 |
| BEARX - Federated Prudent Bear Fund Class A Shares | 27,487 | 7.60 |
| Citadel Advisors Llc | 13,700 | 3.58 |
| Citadel Advisors Llc | 13,700 | 3.58 |
| Cutler Group LP | 6,414 | 3.43 |
| Gemmer Asset Management LLC | 3,000 | 3.33 |
| Advisory Services Network, LLC | ||
| Advisor Group Holdings, Inc. | ||
| New York State Common Retirement Fund | ||
| SG3 Management, LLC | ||
| Point72 Hong Kong Ltd | ||
| Cubist Systematic Strategies, LLC | ||
| Howe & Rusling Inc | ||
| Walleye Trading LLC | ||
| Tibra Equities Europe Ltd | ||
| Citigroup Inc | ||
| Charles Schwab Investment Management Inc | ||
| Hrt Financial Lp | ||
| Signaturefd, Llc | ||
| JS Capital Management LLC | ||
| ExodusPoint Capital Management, LP | ||
| Foresite Capital Management V, LLC | ||
| Balyasny Asset Management Llc | ||
| Federated Hermes, Inc. | ||
| Tower Research Capital LLC (TRC) | ||
| MPM Oncology Impact Management LP | ||
| Parian Global Management LP | ||
| Snowden Capital Advisors LLC | ||
| VYSVX - Vericimetry U.S. Small Cap Value Fund | ||
| Walleye Capital LLC | ||
| Ergoteles LLC | ||
| Fmr Llc | ||
| Paloma Partners Management Co | ||
| Jane Street Group, Llc | ||
| Board of Trustees of The Leland Stanford Junior University | ||
| Us Bancorp \de\ | ||
| Needham Investment Management Llc | ||
| AlphaCentric Advisors LLC | ||
| Jpmorgan Chase & Co | ||
| HAP Trading, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Commonwealth Equity Services, Llc | 11,000 | 1.82 | 11,000 | 3.55 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Proequities, Inc. | 0 |
| Name | Previous Calls |
|---|---|
| Jane Street Group, Llc | 0 |
| SG3 Management, LLC | 0 |
| HAP Trading, LLC | 0 |
| 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| Silverarc Capital Management, Llc | 310,734 | 3.57 |
| Gemmer Asset Management LLC | 3,000 | 3.33 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| 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 | Previous Puts |
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| Name | Previous Calls |
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| Name |
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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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