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 | 204 | 4.00 | 4.27 | 4.28 |
| 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 | 184 | 35 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 2 | 2 | 5 | 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 | 1 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 1 | 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 | 4,212,494 | 2.97 | 4.01 | 17,032,567 | 12.00 | 4.27 |
| 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 |
|---|---|---|
| Avenir Management Company, LLC | 21,435,551 | 4.27 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 14,000,000 | |
| Goldman Sachs Group Inc | 11,487,951 | 4.27 |
| Lux Capital Management, LLC | 11,312,962 | |
| VANGUARD GROUP INC | 8,605,474 | |
| Vanguard Group Inc | 8,602,006 | 4.27 |
| MFN Partners Management, LP | 6,000,000 | 4.27 |
| Spruce House Investment Management Llc | 5,689,492 | 4.27 |
| Morgan Stanley | 5,351,601 | 4.27 |
| Brookfield Asset Management Inc. | 4,733,715 | 4.27 |
| BlackRock Inc. | 3,882,662 | 4.27 |
| MORGAN STANLEY | 3,650,051 | |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,820,819 | 4.27 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,513,616 | 4.27 |
| ArrowMark Colorado Holdings LLC | 1,668,886 | 4.27 |
| Financial Architects, Inc | 1,500,000 | 4.27 |
| Healthcare Of Ontario Pension Plan Trust Fund | 1,340,500 | 4.27 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,232,505 | 4.27 |
| MNDAX - MFS New Discovery Fund A | 1,231,151 | 4.13 |
| State Street Corp | 1,172,066 | 4.27 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Avenir Management Company, LLC | 21,435,551 | 4.27 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 14,000,000 | |
| Goldman Sachs Group Inc | 11,487,951 | 4.27 |
| Lux Capital Management, LLC | 11,312,962 | |
| VANGUARD GROUP INC | 8,605,474 | |
| Vanguard Group Inc | 8,602,006 | 4.27 |
| MFN Partners Management, LP | 6,000,000 | 4.27 |
| Spruce House Investment Management Llc | 5,689,492 | 4.27 |
| Morgan Stanley | 5,351,601 | 4.27 |
| Brookfield Asset Management Inc. | 4,733,715 | 4.27 |
| BlackRock Inc. | 3,882,662 | 4.27 |
| MORGAN STANLEY | 3,650,051 | |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,820,819 | 4.27 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,513,616 | 4.27 |
| ArrowMark Colorado Holdings LLC | 1,668,886 | 4.27 |
| Financial Architects, Inc | 1,500,000 | 4.27 |
| Healthcare Of Ontario Pension Plan Trust Fund | 1,340,500 | 4.27 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,232,505 | 4.27 |
| MNDAX - MFS New Discovery Fund A | 1,231,151 | 4.13 |
| State Street Corp | 1,172,066 | 4.27 |
| Name | Shares | PPS |
|---|---|---|
| Capstone Investment Advisors, Llc | ||
| Jacobi Capital Management LLC | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Durable Capital Partners LP | ||
| Brown Brothers Harriman & Co | ||
| FCUTX - Fidelity Flex Small Cap Fund | ||
| Wolverine Trading, Llc | ||
| RSIIX - RiverPark Strategic Income Fund Institutional Class Shares | ||
| Wellington Management Group Llp | ||
| Fort Pitt Capital Group, Llc | ||
| Cwm, Llc | ||
| Picton Mahoney Asset Management | ||
| Institutional & Family Asset Management, Llc | ||
| Waterfront Capital Partners, LLC | ||
| Alyeska Investment Group, L.P. | ||
| Serengeti Asset Management LP | ||
| Virtu Financial LLC | ||
| Advisory Research Inc | ||
| Jennison Associates Llc | ||
| Massachusetts Financial Services Co /ma/ | ||
| Kemnay Advisory Services Inc. | ||
| Simplex Trading, Llc | ||
| Harbourvest Partners Llc | ||
| LMR Partners LLP | ||
| Alpine Global Management, LLC | ||
| FNY Investment Advisers, LLC | ||
| NewEdge Wealth, LLC | ||
| Berylson Capital Partners, Llc | ||
| Thompson Siegel & Walmsley Llc | ||
| Allspring Global Investments Holdings, LLC | ||
| Mission Creek Capital Partners, Inc. | ||
| M&t Bank Corp | ||
| Moore Capital Management, Lp | ||
| Qube Research & Technologies Ltd | ||
| RiverPark Advisors, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| Wolverine Trading, Llc | 11,800 |
| Ionic Capital Management LLC | 3,400 |
| Name | Current Calls |
|---|---|
| Jefferies Group LLC | 300,000 |
| Cutler Group LP | 6,600 |
| Name |
|---|
| DGFFX - Destinations Global Fixed Income Opportunities Fund Class I |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| SPEDX - Alger Dynamic Opportunities Fund Class A |
| REBYX - U.S. Small Cap Equity Fund Class Y |
| RIFBX - U.S. Small Cap Equity Fund |
| 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 | 356,733 | 2.20 |
| SCHB - Schwab U.S. Broad Market ETF | 26,390 | 2.20 |
| Strs Ohio | 16,400 | 1.10 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 313 | 3.19 |
| Allspring Global Investments Holdings, LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Allspring Global Investments Holdings, 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 |
|---|
| DGFFX - Destinations Global Fixed Income Opportunities 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 | Percent Decrease |
|---|
| Name |
|---|