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 | 386 | 2.00 | 1.75 | 1.72 |
| 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 | 360 | 65 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 2 | 5 | 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 | 4 | 1 | 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 | 29,055,935 | 0.00 | 0.00 | 54,212,996 | 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 |
|---|---|---|
| Vanguard Group Inc | 27,310,712 | 1.75 |
| NewView Capital Partners I, LLC | 19,455,681 | 1.75 |
| BlackRock Inc. | 19,330,109 | 1.75 |
| Euclidean Capital LLC | 10,243,122 | 1.75 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,501,758 | 1.75 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,082,355 | 1.75 |
| Fmr Llc | 7,012,254 | 1.75 |
| State Street Corp | 6,183,243 | 1.75 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,066,618 | 1.75 |
| Geode Capital Management, Llc | 5,617,120 | 1.75 |
| Sapphire Ventures, L.l.c. | 5,291,824 | 1.75 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,904,002 | 1.75 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,167,511 | 1.75 |
| FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,409,886 | 1.75 |
| Renaissance Technologies Llc | 2,508,729 | 0.00 |
| IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,429,077 | 1.75 |
| Morgan Stanley | 2,424,485 | 1.75 |
| Northern Trust Corp | 2,292,389 | 1.75 |
| FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,228,602 | 1.97 |
| Alibaba Group Holding Ltd | 2,118,444 | 1.75 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 27,310,712 | 1.75 |
| NewView Capital Partners I, LLC | 19,455,681 | 1.75 |
| BlackRock Inc. | 19,330,109 | 1.75 |
| Euclidean Capital LLC | 10,243,122 | 1.75 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,501,758 | 1.75 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,082,355 | 1.75 |
| Fmr Llc | 7,012,254 | 1.75 |
| State Street Corp | 6,183,243 | 1.75 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,066,618 | 1.75 |
| Geode Capital Management, Llc | 5,617,120 | 1.75 |
| Sapphire Ventures, L.l.c. | 5,291,824 | 1.75 |
| VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,904,002 | 1.75 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,167,511 | 1.75 |
| FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,409,886 | 1.75 |
| Renaissance Technologies Llc | 2,508,729 | 0.00 |
| IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,429,077 | 1.75 |
| Morgan Stanley | 2,424,485 | 1.75 |
| Northern Trust Corp | 2,292,389 | 1.75 |
| FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,228,602 | 1.97 |
| Alibaba Group Holding Ltd | 2,118,444 | 1.75 |
| Name | Shares | PPS |
|---|---|---|
| Engineers Gate Manager LP | ||
| Skaana Management L.P. | ||
| Belpointe Asset Management LLC | ||
| Tudor Investment Corp Et Al | ||
| Greenlight Capital Inc | ||
| Capital Advisors Wealth Management, LLC | ||
| Geneos Wealth Management Inc. | ||
| Money Concepts Capital Corp | ||
| Northwestern Mutual Wealth Management Co | ||
| Jefferies Financial Group Inc. | ||
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Farther Finance Advisors, LLC | ||
| Caption Management, LLC | ||
| Caption Management, LLC | ||
| Virtu Financial LLC | ||
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | ||
| Bank Of Montreal /can/ | ||
| Cutler Group LP | ||
| Alpine Global Management, LLC | ||
| Aquatic Capital Management LLC | ||
| Congress Wealth Management LLC / DE / | ||
| Belvedere Trading LLC | ||
| Numerai GP LLC | ||
| Freemont Management S.A. | ||
| Cubist Systematic Strategies, LLC | ||
| Park Place Capital Corp | ||
| Belvedere Trading LLC | ||
| State of Wyoming | ||
| TCI Wealth Advisors, Inc. | ||
| Arete Wealth Advisors, LLC | ||
| Transamerica Financial Advisors, Inc. | ||
| Allspring Global Investments Holdings, LLC | ||
| Graham Capital Management, L.P. | ||
| Ancora Advisors, LLC | ||
| Hongkou Capital LP | ||
| Squarepoint Ops LLC | ||
| Wolverine Trading, Llc | ||
| Ronald Blue Trust, Inc. | ||
| Capula Management Ltd | ||
| Cwm, Llc | ||
| Lombard Odier Asset Management (USA) Corp | ||
| PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Chimera Capital Management LLC | ||
| IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Quantbot Technologies LP | ||
| Nations Financial Group Inc, /ia/ /adv | ||
| Sculptor Capital LP | ||
| Jump Financial, LLC | ||
| Kestra Advisory Services, LLC | ||
| Fortis Capital Advisors, LLC | ||
| BDO Wealth Advisors, LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| Virginia Retirement Systems Et Al | ||
| Schonfeld Strategic Advisors LLC | ||
| Sculptor Capital LP | ||
| Alphabet Inc. | ||
| Oversea-Chinese Banking CORP Ltd | ||
| Nisa Investment Advisors, Llc | ||
| Belvedere Trading LLC | ||
| Quadrature Capital Ltd | ||
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | ||
| Occudo Quantitative Strategies Lp | ||
| Envestnet Asset Management Inc | ||
| SG Americas Securities, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| Belvedere Trading LLC | 0 |
| Sculptor Capital LP | 0 |
| Name | Current Calls |
|---|---|
| Wolverine Trading, Llc | 59,500 |
| Skaana Management L.P. | 47,700 |
| Walleye Trading LLC | 16,200 |
| Cutler Group LP | 600 |
| Jefferies Financial Group Inc. | 0 |
| Name |
|---|
| SPEDX - Alger Dynamic Opportunities 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 |
|---|---|---|
| GMRAX - Nationwide Small Cap Index Fund Class A | 26,313 | 1.94 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 17,520 | 1.94 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 6,359 | 1.89 |
| Oversea-Chinese Banking CORP Ltd | 0 |
| Name | Shares | PPS |
|---|---|---|
| Oversea-Chinese Banking CORP Ltd |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
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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 |
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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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| Name |
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