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 | 153 | 10.00 | 10.02 | 9.91 |
| 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 | 136 | 21 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 2 | 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 | 38 | 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 | 2,038,014 | 0.00 | 0.00 | 1,791,905 | 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 |
|---|---|---|
| Sb Investment Advisers (uk) Ltd | 18,535,631 | 10.02 |
| Piconi Robert | 14,841,504 | |
| Idealab Studio, LLC | 8,621,283 | |
| Prime Movers Lab LLC | 7,462,364 | 9.02 |
| Helena Special Investments LLC | 3,464,463 | |
| BlackRock Inc. | 2,035,093 | 10.02 |
| SailingStone Capital Partners LLC | 1,710,473 | 10.02 |
| PBW - Invesco WilderHill Clean Energy ETF | 1,310,272 | 13.89 |
| Invesco Ltd. | 1,276,959 | 10.02 |
| Vanguard Group Inc | 983,819 | 10.02 |
| Palantir Technologies Inc. | 850,000 | 10.02 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 808,086 | 10.02 |
| Geode Capital Management, Llc | 746,680 | 10.02 |
| Susquehanna International Group, Llp | 742,400 | 10.02 |
| BNP Paribas Asset Management Holding S.A. | 649,699 | 10.02 |
| State Street Corp | 546,265 | 10.02 |
| RSNRX - Victory Global Natural Resources Fund Class A | 534,963 | 10.02 |
| IWM - iShares Russell 2000 ETF | 524,110 | 10.02 |
| Adage Capital Partners Gp, L.l.c. | 446,911 | 10.02 |
| Charles Schwab Investment Management Inc | 332,113 | 10.02 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Sb Investment Advisers (uk) Ltd | 18,535,631 | 10.02 |
| Piconi Robert | 14,841,504 | |
| Idealab Studio, LLC | 8,621,283 | |
| Prime Movers Lab LLC | 7,462,364 | 9.02 |
| Helena Special Investments LLC | 3,464,463 | |
| BlackRock Inc. | 2,035,093 | 10.02 |
| SailingStone Capital Partners LLC | 1,710,473 | 10.02 |
| PBW - Invesco WilderHill Clean Energy ETF | 1,310,272 | 13.89 |
| Invesco Ltd. | 1,276,959 | 10.02 |
| Vanguard Group Inc | 983,819 | 10.02 |
| Palantir Technologies Inc. | 850,000 | 10.02 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 808,086 | 10.02 |
| Geode Capital Management, Llc | 746,680 | 10.02 |
| BNP Paribas Asset Management Holding S.A. | 649,699 | 10.02 |
| State Street Corp | 546,265 | 10.02 |
| RSNRX - Victory Global Natural Resources Fund Class A | 534,963 | 10.02 |
| IWM - iShares Russell 2000 ETF | 524,110 | 10.02 |
| Adage Capital Partners Gp, L.l.c. | 446,911 | 10.02 |
| Charles Schwab Investment Management Inc | 332,113 | 10.02 |
| Northern Trust Corp | 285,238 | 10.02 |
| Name | Shares | PPS |
|---|---|---|
| Citadel Advisors Llc | ||
| Citadel Advisors Llc | ||
| Raymond James & Associates | ||
| Marshall Wace, Llp | ||
| Jane Street Group, Llc | ||
| Koshinski Asset Management, Inc. | ||
| Walleye Capital LLC | ||
| Walleye Capital LLC | ||
| Point72 Asset Management, L.P. | ||
| Paloma Partners Management Co | ||
| Two Sigma Investments, Lp | ||
| Qube Research & Technologies Ltd | ||
| potrero capital research llc | ||
| Simplex Trading, Llc | ||
| Cubist Systematic Strategies, LLC | ||
| Jane Street Group, Llc | ||
| Dupont Capital Management Corp | ||
| LMR Partners LLP | ||
| Kepos Capital LP | ||
| ExodusPoint Capital Management, LP | ||
| Schonfeld Strategic Advisors LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| XR Securities LLC | 13,600 |
| Walleye Capital LLC | 0 |
| Name | Current Calls |
|---|---|
| Susquehanna International Group, Llp | 742,400 |
| Bluefin Capital Management, Llc | 104,600 |
| Cutler Group LP | 68,800 |
| Belvedere Trading LLC | 44,200 |
| Citadel Advisors Llc | 19,000 |
| 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 808,086 | 10.02 |
| RSNRX - Victory Global Natural Resources Fund Class A | 534,963 | 10.02 |
| IWM - iShares Russell 2000 ETF | 524,110 | 10.02 |
| IWO - iShares Russell 2000 Growth ETF | 195,978 | 10.02 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 83,123 | 10.02 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 38,876 | 10.03 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 30,727 | 10.02 |
| NSIDX - Northern Small Cap Index Fund | 13,392 | 10.01 |
| QCEQRX - Equity Index Account Class R1 | 12,892 | 10.01 |
| USMIX - Extended Market Index Fund | 10,523 | 9.98 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 9,575 | 10.03 |
| IWV - iShares Russell 3000 ETF | 9,239 | 10.07 |
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 8,900 | 10.00 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 6,711 | 9.98 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 6,538 | 10.09 |
| FECGX - Fidelity Small Cap Growth Index Fund | 5,935 | 9.94 |
| JESIX - Small Cap Index Trust NAV | 5,573 | 10.05 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 5,000 | 10.00 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 4,567 | 10.07 |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 4,115 | 9.96 |
| QCSTRX - Stock Account Class R1 | 3,876 | 10.06 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 3,669 | 10.08 |
| SPAK - Defiance Next Gen SPAC Derived ETF | 3,248 | 10.16 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 3,235 | 9.89 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 2,921 | 9.93 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 1,465 | 10.24 |
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 1,444 | 9.70 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 1,094 | 10.05 |
| TRZIX - T. Rowe Price Small-Cap Index Fund | 964 | 10.37 |
| SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 612 | 9.80 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 585 | 10.26 |
| TLSTX - Stock Index Fund | 313 | 9.58 |
| RYRRX - Russell 2000 Fund Class A | 178 | 11.24 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 112 | 8.93 |
| Profunds - Profund Vp Ultrasmall-cap | 91 | 10.99 |
| Profunds - Profund Vp Small-cap | 77 | 12.99 |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 54 | 18.52 |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 17 |
| 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 |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|