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 | 276 | 8.00 | 8.45 | 8.20 |
| 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 | 233 | 80 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 9 | 6 | 1 | 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 | 15 | 3 | 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 | 364,533 | 0.22 | 9.76 | 0 | 0.00 | 0.00 |
| 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 |
|---|---|---|
| Kochhar Ajay | 25,253,531 | |
| TechMet Ltd | 12,969,674 | |
| Johnston Timothy | 11,897,051 | |
| MOORE CAPITAL MANAGEMENT, LP | 9,805,398 | |
| PERIDOT ACQUISITION SPONSOR, LLC | 9,714,165 | |
| BNP Paribas Asset Management Holding S.A. | 5,204,196 | 8.45 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,800,226 | 8.45 |
| Invesco Ltd. | 2,989,030 | 8.45 |
| Covalis Capital Llp | 2,726,073 | 8.45 |
| SIR Capital Management, L.P. | 2,334,484 | 8.45 |
| PBW - Invesco WilderHill Clean Energy ETF | 2,180,537 | 6.49 |
| Primecap Management Co/ca/ | 1,839,700 | 8.45 |
| POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 1,813,700 | 6.49 |
| CIBC Private Wealth Group, LLC | 1,762,585 | 8.45 |
| First Trust Advisors Lp | 1,180,838 | 8.45 |
| QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund | 1,170,031 | 8.45 |
| Covalis (Gibraltar) Ltd | 1,088,973 | 8.45 |
| Moore Capital Management, Lp | 1,067,868 | 8.45 |
| Macquarie Group Ltd | 1,063,281 | 8.45 |
| ACES - ALPS Clean Energy ETF | 1,019,692 | 7.77 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Kochhar Ajay | 25,253,531 | |
| TechMet Ltd | 12,969,674 | |
| Johnston Timothy | 11,897,051 | |
| MOORE CAPITAL MANAGEMENT, LP | 9,805,398 | |
| PERIDOT ACQUISITION SPONSOR, LLC | 9,714,165 | |
| BNP Paribas Asset Management Holding S.A. | 5,204,196 | 8.45 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,800,226 | 8.45 |
| Invesco Ltd. | 2,989,030 | 8.45 |
| Covalis Capital Llp | 2,726,073 | 8.45 |
| SIR Capital Management, L.P. | 2,334,484 | 8.45 |
| PBW - Invesco WilderHill Clean Energy ETF | 2,180,537 | 6.49 |
| Primecap Management Co/ca/ | 1,839,700 | 8.45 |
| POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 1,813,700 | 6.49 |
| CIBC Private Wealth Group, LLC | 1,762,585 | 8.45 |
| First Trust Advisors Lp | 1,180,838 | 8.45 |
| QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund | 1,170,031 | 8.45 |
| Covalis (Gibraltar) Ltd | 1,088,973 | 8.45 |
| Moore Capital Management, Lp | 1,067,868 | 8.45 |
| Macquarie Group Ltd | 1,063,281 | 8.45 |
| ACES - ALPS Clean Energy ETF | 1,019,692 | 7.77 |
| Name | Shares | PPS |
|---|---|---|
| DMCRX - Driehaus Micro Cap Growth Fund | ||
| Bivin & Associates, Inc. | ||
| Cqs (us), Llc | ||
| Driehaus Capital Management Llc | ||
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | ||
| Shay Capital LLC | ||
| Soroban Capital Partners LP | ||
| L & S Advisors Inc | ||
| NewGen Asset Management Ltd | ||
| Wolverine Asset Management Llc | ||
| Squarepoint Ops LLC | ||
| Walleye Trading LLC | ||
| Arosa Capital Management LP | ||
| Credit Suisse Ag/ | ||
| Arosa Capital Management LP | ||
| Harel Insurance Investments & Financial Services Ltd. | ||
| Cvi Holdings, Llc | ||
| All Season Financial Advisors, Inc. | ||
| Ionic Capital Management LLC | ||
| Berry Street Capital Management LLP | ||
| Appian Way Asset Management LP | ||
| Luminus Management Llc | ||
| Gemmer Asset Management LLC | ||
| Park West Asset Management LLC | ||
| LPL Financial LLC | ||
| Kb Financial Partners, Llc | ||
| Cwm, Llc | ||
| Walleye Capital LLC | ||
| Mic Capital Partners (public) (us) Im, Llc | ||
| Quantbot Technologies LP | ||
| FLCLX - Fidelity Flex Large Cap Growth Fund | ||
| Schonfeld Strategic Advisors LLC | ||
| D. E. Shaw & Co., Inc. | ||
| Hilltop Holdings Inc. | ||
| Hudson Bay Capital Management LP | ||
| First Horizon Advisors, Inc. | ||
| Sumitomo Mitsui Trust Holdings, Inc. | ||
| RBB FUND, INC. - Adara Smaller Companies Fund | ||
| Oak Grove Capital LLC | ||
| Jefferies Group LLC | ||
| Ubs Oconnor Llc | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Engine No. 1 Llc | ||
| J. Goldman & Co LP | ||
| Money Concepts Capital Corp | ||
| Hudson Bay Capital Management LP | ||
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | ||
| Two Sigma Investments, Lp | ||
| Magnetar Financial LLC | ||
| Retirement Planning Co of New England, Inc. | ||
| Antara Capital LP | ||
| Andrew Hill Investment Advisors, Inc. | ||
| Antara Capital LP | ||
| Antara Capital LP | ||
| Shay Capital LLC | ||
| SG3 Management, LLC | ||
| Dark Forest Capital Management Lp | ||
| Compagnie Lombard Odier SCmA | ||
| Mic Capital Partners (public) (us) Im, Llc | ||
| Harbour Investments, Inc. | ||
| Engineers Gate Manager LP | ||
| Jefferies Group LLC | ||
| Ardsley Advisory Partners Lp | ||
| Oak Harbor Wealth Partners, Llc | ||
| Wolverine Asset Management Llc | ||
| Oak Grove Capital LLC | ||
| Harbour Capital Advisors, LLC | ||
| Bank Of America Corp /de/ | ||
| Cowen And Company, Llc | ||
| Neuberger Berman Group LLC | ||
| Brevan Howard Capital Management LP | ||
| Paloma Partners Management Co | ||
| Janney Montgomery Scott LLC | ||
| Kestra Advisory Services, LLC | ||
| Merewether Investment Management, LP | ||
| FNY Investment Advisers, LLC | ||
| Hsbc Holdings Plc | ||
| Pinnacle Wealth Management Group, Inc. | ||
| Walleye Capital LLC | ||
| Northern Trust Corp |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| Caption Management, LLC | 235,000 |
| Sculptor Capital LP | 139,800 |
| Wolverine Trading, Llc | 99,300 |
| Jefferies Group LLC | 0 |
| J. Goldman & Co LP | 0 |
| Ionic Capital Management LLC | 0 |
| Wolverine Asset Management Llc | 0 |
| Mic Capital Partners (public) (us) Im, Llc | 0 |
| Antara Capital LP | 0 |
| Name | Current Calls |
|---|---|
| Susquehanna International Group, Llp | 369,500 |
| Difesa Capital Management, Lp | 65,000 |
| Cutler Group LP | 43,500 |
| Berry Street Capital Management LLP | 0 |
| SG3 Management, LLC | 0 |
| Oak Grove Capital LLC | 0 |
| Name |
|---|
| 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| Richelieu Gestion PLC | 344,347 | 6.88 |
| PRDAX - Diversified Real Asset Fund Class A | 101,680 | 8.15 |
| NEXTX - Shelton Green Alpha Fund | 100,000 | 8.15 |
| Strs Ohio | 30,800 | 6.85 |
| Wedbush Securities Inc | 15,673 | 6.89 |
| Canton Hathaway, LLC | 15,000 | 6.87 |
| Stratos Wealth Partners, LTD. | 10,977 | 6.92 |
| Exchange Traded Concepts, Llc | 9,291 | 6.89 |
| Endurance Wealth Management, Inc. | 2,000 | 7.00 |
| Hc Financial Advisors Inc | 1,000 | 7.00 |
| Geneos Wealth Management Inc. | 950 | 6.32 |
| Toth Financial Advisory Corp | 150 | 6.67 |
| Kestra Advisory Services, LLC | 0 | |
| Oak Harbor Wealth Partners, Llc | 0 | |
| Gemmer Asset Management LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Kestra Advisory Services, LLC | ||
| Oak Harbor Wealth Partners, Llc | ||
| Gemmer Asset Management LLC |
| 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 |
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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 |
|---|
| 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 | Percent Decrease |
|---|
| Name |
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