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 | 47 | 2.00 | 1.33 | 1.55 |
| Previous Quarter | 63 | 6.00 | 3.40 | 3.95 |
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 | 3 | 31 | 24 | 2 | 5 | 7 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 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 | 0 | 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 | 0 | 0.00 | 0.00 | 279,554 | 1.50 | 1.32 |
| Previous Quarter | 0 | 0.00 | 0.00 | 405,020 | 2.17 | 3.40 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Motorsport Network, LLC | 7,000,000 | |
| WMICX - Wasatch Micro Cap Fund Investor Class shares | 1,213,151 | 1.32 |
| Wasatch Advisors Inc | 1,073,054 | 1.32 |
| Vanguard Group Inc | 140,569 | 1.32 |
| RYOTX - Royce Micro-Cap Fund Investment Class | 111,391 | 3.40 |
| BUFOX - Buffalo Emerging Opportunities Fund Investor Class | 84,000 | 3.40 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 75,502 | 1.32 |
| EMC Capital Management | 68,401 | 0.94 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 62,787 | 1.32 |
| Bank of New York Mellon Corp | 55,653 | 1.31 |
| RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class | 49,135 | 3.40 |
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 46,575 | 3.41 |
| FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 45,974 | 0.94 |
| Federated Hermes, Inc. | 45,974 | 1.33 |
| DMCRX - Driehaus Micro Cap Growth Fund | 34,681 | 3.40 |
| Geode Capital Management, Llc | 32,280 | 1.30 |
| FSMAX - Fidelity Extended Market Index Fund | 18,828 | 3.40 |
| Millennium Management Llc | 18,498 | 1.30 |
| RBB FUND, INC. - Adara Smaller Companies Fund | 17,011 | 3.41 |
| Royce Micro-cap Trust, Inc /md/ | 12,003 | 1.33 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Wasatch Advisors Inc | 1,283,996 | 3.40 |
| WMICX - Wasatch Micro Cap Fund Investor Class shares | 1,214,226 | 3.40 |
| Driehaus Capital Management Llc | 263,860 | 3.40 |
| Cooper Creek Partners Management Llc | 250,603 | 3.40 |
| Vanguard Group Inc | 203,302 | 3.40 |
| Royce & Associates Lp | 176,666 | 3.40 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 138,235 | 3.40 |
| AWM Investment Company, Inc. | 122,589 | 3.40 |
| RYOTX - Royce Micro-Cap Fund Investment Class | 111,391 | 3.40 |
| Kornitzer Capital Management Inc /ks | 84,000 | 3.40 |
| BUFOX - Buffalo Emerging Opportunities Fund Investor Class | 84,000 | 3.40 |
| EMC Capital Management | 71,791 | 3.40 |
| HDPMX - Hodges Fund Retail Class | 65,000 | 14.26 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 62,787 | 3.39 |
| RVPIX - Royce Smaller-Companies Growth Fund Institutional Class | 62,200 | 14.00 |
| Walleye Capital LLC | 50,265 | 3.40 |
| RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class | 49,135 | 3.40 |
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 46,575 | 9.36 |
| FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 45,974 | 11.79 |
| Federated Hermes, Inc. | 45,974 | 3.39 |
| Name | Shares | PPS |
|---|---|---|
| Motorsport Network, LLC | 7,000,000 | |
| Bank of New York Mellon Corp | 55,653 | 1.31 |
| WASATCH ADVISORS INC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Driehaus Capital Management Llc | 263,860 | 3.40 |
| Cooper Creek Partners Management Llc | 250,603 | 3.40 |
| AWM Investment Company, Inc. | 122,589 | 3.40 |
| Kornitzer Capital Management Inc /ks | 84,000 | 3.40 |
| HDPMX - Hodges Fund Retail Class | 65,000 | 14.26 |
| RVPIX - Royce Smaller-Companies Growth Fund Institutional Class | 62,200 | 14.00 |
| Walleye Capital LLC | 50,265 | 3.40 |
| USCAX - Small Cap Stock Fund Shares | 19,627 | 11.77 |
| Northern Trust Corp | 1,842 | 3.26 |
| MASCX - Victory Munder Small Cap Growth Fund Class A | 1,701 | 14.11 |
| Bank Of America Corp /de/ | 1 | |
| Gotham Asset Management, LLC | ||
| Bank Of Montreal /can/ | ||
| Zimmer Partners, LP | ||
| FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares | ||
| NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF | ||
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | ||
| Advisor Group Holdings, Inc. | ||
| Marshall Wace North America L.P. | ||
| Avidian Wealth Solutions, LLC | ||
| Alyeska Investment Group, L.P. | ||
| UBS Group AG | ||
| Hodges Capital Management Inc. | ||
| BEARX - Federated Prudent Bear Fund Class A Shares | ||
| Proequities, Inc. | ||
| Exchange Traded Concepts, Llc | ||
| Us Bancorp \de\ | ||
| Renaissance Technologies Llc | ||
| Victory Capital Management Inc | ||
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | ||
| Telemark Asset Management, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| WMICX - Wasatch Micro Cap Fund Investor Class shares | 1,213,151 | 1.32 | 1,214,226 | 3.40 |
| Wasatch Advisors Inc | 1,073,054 | 1.32 | 1,283,996 | 3.40 |
| Vanguard Group Inc | 140,569 | 1.32 | 203,302 | 3.40 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 75,502 | 1.32 | 138,235 | 3.40 |
| EMC Capital Management | 68,401 | 0.94 | 71,791 | 3.40 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 62,787 | 1.32 | 62,787 | 3.39 |
| DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 46,575 | 3.41 | 46,575 | 9.36 |
| Federated Hermes, Inc. | 45,974 | 1.33 | 45,974 | 3.39 |
| FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 45,974 | 0.94 | 45,974 | 11.79 |
| Geode Capital Management, Llc | 32,280 | 1.30 | 32,280 | 3.38 |
| FSMAX - Fidelity Extended Market Index Fund | 18,828 | 3.40 | 18,828 | 9.35 |
| Millennium Management Llc | 18,498 | 1.30 | 14,641 | 3.42 |
| RBB FUND, INC. - Adara Smaller Companies Fund | 17,011 | 3.41 | 19,675 | 9.35 |
| Royce Micro-cap Trust, Inc /md/ | 12,003 | 1.33 | 12,003 | 3.42 |
| Royce & Associates Lp | 12,003 | 1.33 | 176,666 | 3.40 |
| FNCMX - Fidelity Nasdaq Composite Index Fund | 5,642 | 3.37 | 5,642 | 9.39 |
| Fmr Llc | 4,900 | 1.22 | 4,900 | 3.47 |
| Tower Research Capital LLC (TRC) | 4,822 | 1.24 | 2,211 | 3.62 |
| FBMPX - Communication Services Portfolio | 4,300 | 3.49 | 4,300 | 9.30 |
| Morgan Stanley | 3,231 | 1.24 | 2,060 | 3.40 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Citigroup Inc | 6,245 | 1.28 | 0 | |
| JETSX - Total Stock Market Index Trust NAV | 906 | 1.10 | 123 |
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