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 213 1.00 1.32 1.34
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 192 38 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 5 0 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 49 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 7,387,832 0.00 0.00 10,567,108 0.00 0.00
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
Edison Partners VIII, LP 32,625,157
StepStone Group LP 25,384,780
DSouza Rohit 24,587,275
StepStone Group LP 24,409,821 1.32
Choubey Diwakar 20,253,385
FINTECH COLLECTIVE MANAGEMENT LLC 18,735,926
BlackRock Inc. 7,371,053 1.32
Vanguard Group Inc 5,586,373 1.32
Macquarie Group Ltd 4,221,085 1.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,463,658 1.32
Water Island Capital Llc 3,264,860 1.32
IWM - iShares Russell 2000 ETF 3,120,829 1.32
State Street Corp 2,665,812 1.32
ARBFX - ARBITRAGE FUND Class R 2,489,318 1.76
Geode Capital Management, Llc 2,157,453 1.32
PEAK6 Investments LLC 1,940,144 1.32
IWN - iShares Russell 2000 Value ETF 1,396,585 1.32
Northern Trust Corp 1,299,131 1.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,278,896 1.32
Gillson Capital LP 1,277,156 1.32

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
Edison Partners VIII, LP 32,625,157
StepStone Group LP 25,384,780
DSouza Rohit 24,587,275
Choubey Diwakar 20,253,385
FINTECH COLLECTIVE MANAGEMENT LLC 18,735,926
BlackRock Inc. 7,371,053 1.32
Vanguard Group Inc 5,586,373 1.32
Macquarie Group Ltd 4,221,085 1.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,463,658 1.32
Water Island Capital Llc 3,264,860 1.32
IWM - iShares Russell 2000 ETF 3,120,829 1.32
State Street Corp 2,665,812 1.32
ARBFX - ARBITRAGE FUND Class R 2,489,318 1.76
Geode Capital Management, Llc 2,157,453 1.32
PEAK6 Investments LLC 1,940,144 1.32
IWN - iShares Russell 2000 Value ETF 1,396,585 1.32
Northern Trust Corp 1,299,131 1.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,278,896 1.32
Gillson Capital LP 1,277,156 1.32
Glenmede Trust Co Na 1,267,994 1.32
Name Shares PPS
Josh Arnold Investment Consultant, Llc
Aries Wealth Management
Diametric Capital, LP
Mesirow Financial Investment Management, Inc.
Cubist Systematic Strategies, LLC
Cowen And Company, Llc
Dynamic Technology Lab Private Ltd
Kestra Advisory Services, LLC
Paloma Partners Management Co
PEAK6 Investments LLC
Wolverine Trading, Llc
Aristides Capital LLC
Telemetry Investments, L.L.C.
FOMO - FOMO ETF
Cutler Group LP
ExodusPoint Capital Management, LP
Boothbay Fund Management, Llc
Citadel Advisors Llc
Mirabella Financial Services Llp
Ionic Capital Management LLC
UBS Group AG
Jane Street Group, Llc
Sciencast Management LP
Greenhaven Road Investment Management, L.P.
Alpine Global Management, LLC
FORH - Formidable ETF
LMR Partners LLP
Ovata Capital Management Ltd
Cutler Group LP
Fifth Lane Capital, Lp
Jane Street Group, Llc
Parallax Volatility Advisers, L.P.
Sandy Cove Advisors, LLC
Balyasny Asset Management Llc
CTC Capital Management, LLC
Atalaya Capital Management LP
Y-Intercept (Hong Kong) Ltd
Qube Research & Technologies Ltd
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 12,400
Name Current Calls
Susquehanna International Group, Llp 231,400
Citadel Advisors Llc 134,500
Equitec Proprietary Markets, Llc 58,500
Paloma Partners Management Co 35,114
Cutler Group LP 14,400
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,463,658 1.32
IWM - iShares Russell 2000 ETF 3,120,829 1.32
IWN - iShares Russell 2000 Value ETF 1,396,585 1.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,278,896 1.32
KOMP - SPDR S&P Kensho New Economies Composite ETF 807,962 1.32
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 320,179 1.32
IWC - iShares Micro-Cap ETF 298,207 1.32
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 223,276 1.32
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 195,421 1.32
VBINX - Vanguard Balanced Index Fund Investor Shares 145,457 1.32
QCSTRX - Stock Account Class R1 110,830 1.32
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 99,500 1.32
FISVX - Fidelity Small Cap Value Index Fund 96,660 1.32
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 92,724 1.32
NSIDX - Northern Small Cap Index Fund 76,916 1.33
QCEQRX - Equity Index Account Class R1 74,135 1.32
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 64,540 1.32
BBVSX - Bridge Builder Small/Mid Cap Value Fund 59,828 1.32
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 56,177 1.32
IWO - iShares Russell 2000 Growth ETF 54,508 1.32
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 40,057 1.32
JESIX - Small Cap Index Trust NAV 34,713 1.33
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 28,222 1.31
SSMHX - State Street Small/mid Cap Equity Index Portfolio 27,000 1.33
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 25,766 1.32
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20,913 1.34
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20,787 1.30
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 18,697 1.34
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 16,779 1.31
USMIX - Extended Market Index Fund 16,223 1.29
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16,098 1.30
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 15,600 1.35
SPAK - Defiance Next Gen SPAC Derived ETF 8,940 1.34
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 8,415 1.31
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 6,534 1.38
TRZIX - T. Rowe Price Small-Cap Index Fund 5,531 1.27
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,839 1.30
JETSX - Total Stock Market Index Trust NAV 3,076 1.30
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,841 1.41
TLSTX - Stock Index Fund 2,774 1.44
FECGX - Fidelity Small Cap Growth Index Fund 2,349 1.28
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,130 0.88
RYRRX - Russell 2000 Fund Class A 1,023 0.98
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 645 1.55
Profunds - Profund Vp Ultrasmall-cap 525 1.90
Profunds - Profund Vp Small-cap 444 2.25
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 400 2.50
RYMKX - Russell 2000 1.5x Strategy Fund Class H 310
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 98
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