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 | 369 | 15.00 | 14.15 | 14.06 |
| 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 | 337 | 58 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 2 | 9 | 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 | 2 | 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 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 | 6,298,013 | 3.18 | 14.17 | 13,414,088 | 6.77 | 14.20 |
| 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 |
|---|---|---|
| Permira V L.P.2 | 38,012,988 | |
| Francisco Partners Management, LP | 28,625,744 | 14.14 |
| Technology Crossover Management IX, Ltd. | 14,302,073 | 14.14 |
| Institutional Venture Partners XIII, L.P. | 12,940,536 | |
| Institutional Venture Management XIII, LLC | 12,940,536 | 14.14 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,396,479 | |
| Bryant Stibel Growth, LLC | 10,971,676 | |
| Gpi Capital, L.p. | 9,541,916 | 14.14 |
| Price T Rowe Associates Inc /md/ | 8,988,235 | 14.14 |
| KPCB DGF Associates, LLC | 8,310,817 | 10.99 |
| Vanguard Group Inc | 6,641,693 | 14.14 |
| Franklin Resources Inc | 5,569,877 | 14.14 |
| BlackRock Inc. | 5,491,412 | 14.14 |
| Ta Associates, L.p. | 4,216,231 | 14.14 |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 3,965,525 | 14.14 |
| Hawk Ridge Capital Management Lp | 3,906,537 | 14.14 |
| Coastal Bridge Advisors, LLC | 2,702,111 | 14.14 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,579,651 | 14.14 |
| NLSAX - Neuberger Berman Long Short Fund Class A | 2,298,334 | 15.88 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,215,742 | 14.14 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Permira V L.P.2 | 38,012,988 | |
| Francisco Partners Management, LP | 28,625,744 | 14.14 |
| Technology Crossover Management IX, Ltd. | 14,302,073 | 14.14 |
| Institutional Venture Management XIII, LLC | 12,940,536 | 14.14 |
| Institutional Venture Partners XIII, L.P. | 12,940,536 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,396,479 | |
| Bryant Stibel Growth, LLC | 10,971,676 | |
| Gpi Capital, L.p. | 9,541,916 | 14.14 |
| Price T Rowe Associates Inc /md/ | 8,988,235 | 14.14 |
| KPCB DGF Associates, LLC | 8,310,817 | 10.99 |
| Vanguard Group Inc | 6,641,693 | 14.14 |
| Franklin Resources Inc | 5,569,877 | 14.14 |
| BlackRock Inc. | 5,491,412 | 14.14 |
| Ta Associates, L.p. | 4,216,231 | 14.14 |
| PRNHX - T. Rowe Price New Horizons Fund, Inc. | 3,965,525 | 14.14 |
| Hawk Ridge Capital Management Lp | 3,906,537 | 14.14 |
| Coastal Bridge Advisors, LLC | 2,702,111 | 14.14 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,579,651 | 14.14 |
| NLSAX - Neuberger Berman Long Short Fund Class A | 2,298,334 | 15.88 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 2,215,742 | 14.14 |
| Name | Shares | PPS |
|---|---|---|
| Driehaus Capital Management Llc | ||
| Southeast Asset Advisors Inc. | ||
| Moneta Group Investment Advisors Llc | ||
| Point72 Hong Kong Ltd | ||
| Woodline Partners LP | ||
| Hood River Capital Management LLC | ||
| Summit Global Investments | ||
| LMR Partners LLP | ||
| UBS Group AG | ||
| Brookfield Asset Management Inc. | ||
| Deutsche Bank Ag\ | ||
| Wolverine Trading, Llc | ||
| Rokos Capital Management LLP | ||
| Laurion Capital Management LP | ||
| Cutler Group LP | ||
| Bessemer Group Inc | ||
| PACIFIC SELECT FUND - Technology Portfolio Class I | ||
| Natixis Advisors, L.p. | ||
| State of Wyoming | ||
| Engle Capital Management, L.P. | ||
| EverSource Wealth Advisors, LLC | ||
| FNY Investment Advisers, LLC | ||
| Crossmark Global Holdings, Inc. | ||
| AdvisorNet Financial, Inc | ||
| Portman Ltd | ||
| Select Equity Group, L.P. | ||
| Cresset Asset Management, LLC | ||
| Walleye Trading LLC | ||
| Qube Research & Technologies Ltd | ||
| Artemis Investment Management LLP | ||
| Sei Investments Co | ||
| Hrt Financial Lp | ||
| Massmutual Trust Co Fsb/adv | ||
| 272 Capital LP | ||
| CIBC Asset Management Inc | ||
| SG3 Management, LLC | ||
| MYDA Advisors LLC | ||
| BerganKDV Wealth Management, LLC | ||
| Alyeska Investment Group, L.P. | ||
| Metropolitan Life Insurance Co/ny | ||
| Twinbeech Capital Lp | ||
| M&t Bank Corp | ||
| Citadel Advisors Llc | ||
| Alpine Global Management, LLC | ||
| ExodusPoint Capital Management, LP | ||
| Blackstone Group Inc | ||
| Adams Street Partners Llc | ||
| Wolverine Trading, Llc | ||
| Engineers Gate Manager LP | ||
| Atika Capital Management LLC | ||
| Renaissance Capital LLC | ||
| Paloma Partners Management Co | ||
| Royce & Associates Lp | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Caas Capital Management Lp | ||
| Light Street Capital Management, Llc | ||
| UBS Group AG | ||
| Goldman Sachs Group Inc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| PEAK6 Investments LLC | 40,700 |
| Atika Capital Management LLC | 0 |
| Name | Current Calls |
|---|---|
| Jane Street Group, Llc | 178,900 |
| Nomura Holdings Inc | 150,000 |
| Citadel Advisors Llc | 122,800 |
| Bank Of Montreal /can/ | 69,700 |
| XR Securities LLC | 19,500 |
| Walleye Trading LLC | 16,000 |
| Cutler Group LP | 8,000 |
| Paradigm Financial Advisors, LLC | 1,500 |
| Wolverine Trading, Llc | 0 |
| Name |
|---|
| CLSE - Convergence Long/Short Equity ETF |
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class |
| FSMMX - FS Multi-Strategy Alternatives Fund Class A |
| 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 |
|---|---|---|
| KPCB DGF Associates, LLC | 8,310,817 | 10.99 |
| Ellevest, Inc. | 36 |
| 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 |
|---|
| 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 |
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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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