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 | 130 | 2.00 | 1.66 | 1.68 |
| 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 | 118 | 23 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 4 | 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 | 30 | 0 | 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 | 472,385 | 0.00 | 0.00 | 2,791,293 | 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 |
|---|---|---|
| Golden Gate Private Equity, Inc. | 72,052,784 | 1.66 |
| CFI Sponsor LLC | 4,686,668 | |
| Ameriprise Financial Inc | 3,393,473 | 1.66 |
| CGOAX - Columbia Small Cap Growth Fund I Class A | 3,208,458 | 2.11 |
| 272 Capital LP | 2,139,818 | 1.66 |
| J. Goldman & Co LP | 1,969,692 | 1.66 |
| Vanguard Group Inc | 1,217,098 | 1.66 |
| Oakmont Corp | 1,000,000 | 1.66 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 717,689 | 1.66 |
| Corsair Capital Management, L.p. | 710,249 | 1.66 |
| Jennison Associates Llc | 664,951 | 1.66 |
| PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A | 642,255 | 1.66 |
| Phoenix Holdings Ltd. | 601,541 | 1.66 |
| G2 Investment Partners Management LLC | 467,811 | 1.66 |
| BlackRock Inc. | 467,287 | 1.66 |
| VITAX - Vanguard Information Technology Index Fund Admiral Shares | 448,691 | 2.11 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 407,815 | 1.66 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 | 405,245 | 1.66 |
| Geode Capital Management, Llc | 390,577 | 1.66 |
| Boothbay Fund Management, Llc | 372,852 | 1.66 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Golden Gate Private Equity, Inc. | 72,052,784 | 1.66 |
| CFI Sponsor LLC | 4,686,668 | |
| Ameriprise Financial Inc | 3,393,473 | 1.66 |
| CGOAX - Columbia Small Cap Growth Fund I Class A | 3,208,458 | 2.11 |
| 272 Capital LP | 2,139,818 | 1.66 |
| J. Goldman & Co LP | 1,969,692 | 1.66 |
| Vanguard Group Inc | 1,217,098 | 1.66 |
| Oakmont Corp | 1,000,000 | 1.66 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 717,689 | 1.66 |
| Corsair Capital Management, L.p. | 710,249 | 1.66 |
| Jennison Associates Llc | 664,951 | 1.66 |
| PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A | 642,255 | 1.66 |
| Phoenix Holdings Ltd. | 601,541 | 1.66 |
| G2 Investment Partners Management LLC | 467,811 | 1.66 |
| BlackRock Inc. | 467,287 | 1.66 |
| VITAX - Vanguard Information Technology Index Fund Admiral Shares | 448,691 | 2.11 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 407,815 | 1.66 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 | 405,245 | 1.66 |
| Geode Capital Management, Llc | 390,577 | 1.66 |
| Boothbay Fund Management, Llc | 372,852 | 1.66 |
| Name | Shares | PPS |
|---|---|---|
| Cutler Group LP | ||
| Pnc Financial Services Group, Inc. | ||
| Susquehanna International Group, Llp | ||
| Susquehanna International Group, Llp | ||
| Difesa Capital Management, Lp | ||
| Qube Research & Technologies Ltd | ||
| Susquehanna International Group, Llp | ||
| Citadel Advisors Llc | ||
| Royce & Associates Lp | ||
| Us Bancorp \de\ | ||
| Sciencast Management LP | ||
| ExodusPoint Capital Management, LP | ||
| Citadel Advisors Llc | ||
| Squarepoint Ops LLC | ||
| Pentwater Capital Management LP | ||
| New York Life Investments Alternatives | ||
| Must Asset Management Inc. | ||
| Cubist Systematic Strategies, LLC | ||
| Whetstone Capital Advisors, LLC | ||
| Man Group plc | ||
| Hudson Bay Capital Management LP | ||
| Leonard Green & Partners, L.P. | ||
| Caption Management, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| Difesa Capital Management, Lp | 0 |
| Name | Current Calls |
|---|---|
| Amundi | 201,900 |
| Citadel Advisors Llc | 0 |
| Caption Management, LLC | 0 |
| Susquehanna International Group, Llp | 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 |
|---|---|---|
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 717,689 | 1.66 |
| PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A | 642,255 | 1.66 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 407,815 | 1.66 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 | 405,245 | 1.66 |
| IWN - iShares Russell 2000 Value ETF | 214,543 | 1.66 |
| IWC - iShares Micro-Cap ETF | 44,273 | 1.65 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 28,826 | 1.67 |
| FISVX - Fidelity Small Cap Value Index Fund | 16,116 | 1.68 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 12,207 | 1.64 |
| BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund | 11,946 | 1.67 |
| NSIDX - Northern Small Cap Index Fund | 11,822 | 1.69 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 6,039 | 1.66 |
| SPAK - Defiance Next Gen SPAC Derived ETF | 5,664 | 1.59 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 5,098 | 1.57 |
| EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB | 4,876 | 1.64 |
| PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I | 4,865 | 1.64 |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 3,965 | 1.77 |
| QCSTRX - Stock Account Class R1 | 3,251 | 1.54 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 3,226 | 1.55 |
| PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P | 2,749 | 1.82 |
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 2,000 | 1.50 |
| TLSTX - Stock Index Fund | 1,296 | 1.54 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 1,001 | 2.00 |
| TRZIX - T. Rowe Price Small-Cap Index Fund | 851 | 1.18 |
| RYRRX - Russell 2000 Fund Class A | 158 | |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 99 | |
| Profunds - Profund Vp Ultrasmall-cap | 81 | |
| Profunds - Profund Vp Small-cap | 68 | |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 48 | |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 15 |
| Name | Shares | PPS |
|---|
| 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 |
|---|
| 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 | Percent Decrease |
|---|
| Name |
|---|