Institutional Ownership Stats

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 161 4.00 3.99 3.75
Previous Quarter 0 0.00 0.00 0.00

Institutional Ownership Counts

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 143 35 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 5 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 Ownership Stats

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 1,026,881 0.55 3.99 8,424,140 4.52 3.99
Previous Quarter 0 0.00 0.00 0 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Matrix Partners IX, L.P. 29,920,109
Matrix IX Management Co. LLC 29,920,109 3.99
North Bridge Venture Partners 7, L.P. 29,126,742
Trinity TVL XI, LLC 17,258,748
TVL Management Corp 15,139,043 3.99
Summit Partners L P 14,527,328 3.99
Summit Partners Growth Equity Fund IX-A, L.P. 14,527,328
ARK Investment Management LLC 13,825,711 2.64
ARK Investment Management LLC 11,182,279
ARKQ - ARK Autonomous Technology & Robotics ETF 10,465,336 3.41
Senvest Management, LLC 9,945,111
Wasatch Advisors Inc 7,935,740 3.99
Nikko Asset Management Americas, Inc. 7,416,810 3.20
Senvest Management, LLC 7,306,478 3.99
Mark Gregory 6,660,428
Vanguard Group Inc 4,236,319 3.99
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 4,189,173 3.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,117,400 3.99
Neuberger Berman Group LLC 2,649,271 3.99
ARKX - ARK Space Exploration & Innovation ETF 2,107,734 3.41

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS

 

Recent Quarter Analysis

Name Shares PPS
Matrix Partners IX, L.P. 29,920,109
Matrix IX Management Co. LLC 29,920,109 3.99
North Bridge Venture Partners 7, L.P. 29,126,742
Trinity TVL XI, LLC 17,258,748
TVL Management Corp 15,139,043 3.99
Summit Partners L P 14,527,328 3.99
Summit Partners Growth Equity Fund IX-A, L.P. 14,527,328
ARK Investment Management LLC 13,825,711 2.64
ARKQ - ARK Autonomous Technology & Robotics ETF 10,465,336 3.41
Senvest Management, LLC 9,945,111
Wasatch Advisors Inc 7,935,740 3.99
Nikko Asset Management Americas, Inc. 7,416,810 3.20
Mark Gregory 6,660,428
Vanguard Group Inc 4,236,319 3.99
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares 4,189,173 3.99
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,117,400 3.99
Neuberger Berman Group LLC 2,649,271 3.99
ARKX - ARK Space Exploration & Innovation ETF 2,107,734 3.41
PRNT - The 3D Printing ETF 1,962,876 3.41
Bamco Inc /ny/ 1,845,074 3.99
Name Shares PPS
Jane Street Group, Llc
Burleson & Company, LLC
Cutler Group LP
Occudo Quantitative Strategies Lp
LMR Partners LLP
Eaton Vance Management
Tyler-Stone Wealth Management
Bank Of America Corp /de/
Walleye Trading LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
BNP Paribas Asset Management Holding S.A.
Tower Research Capital LLC (TRC)
Burleson & Company, LLC
Wellington Management Group Llp
Quantbot Technologies LP
Capstone Investment Advisors, Llc
Victory Capital Management Inc
Ergoteles LLC
Walleye Capital LLC
Hartland & Co., LLC
Balyasny Asset Management Llc
Paloma Partners Management Co
Larson Financial Group LLC
HAP Trading, LLC
Chilton Investment Co Llc
Cutler Group LP
Pnc Financial Services Group, Inc.
Wolverine Trading, Llc
Sumitomo Mitsui Trust Holdings, Inc.
Wolverine Trading, Llc
Blackstone Group Inc
Belpointe Asset Management LLC
Boothbay Fund Management, Llc
BIOPX - BARON OPPORTUNITY FUND
Hrt Financial Lp
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Wolverine Trading, Llc 0
Name Current Calls
Jane Street Group, Llc 134,600
Cutler Group LP 0
Burleson & Company, LLC 0
HAP Trading, LLC 0
Name
REBYX - U.S. Small Cap Equity Fund Class Y
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

Past Week Analysis

Name Shares PPS
SCHA - Schwab U.S. Small-Cap ETF 263,938 2.64
SCHB - Schwab U.S. Broad Market ETF 34,795 2.64
Strs Ohio 25,600 1.84
Sandy Spring Bank 1,000 2.00
PBSM - Invesco PureBeta MSCI USA Small Cap ETF 409 2.44
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name