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 | 302 | 10.00 | 9.33 | 9.02 |
| Previous Quarter | 318 | 11.00 | 9.50 | 9.74 |
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 | 26 | 91 | 124 | 6 | 77 | 29 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 1 | 1 | 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 | 9 | 5 | 64 | 5 | 43 | 14 |
| 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 | 3,102,017 | 0.00 | 0.00 | 6,155,869 | 0.00 | 0.00 |
| Previous Quarter | 2,539,875 | 0.00 | 0.00 | 6,157,194 | 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 |
|---|---|---|
| Lynrock Lake LP | 6,666,666 | 8.80 |
| Lynrock Lake LP | 6,012,695 | |
| Sharan Sharat | 4,482,048 | |
| Indaba Capital Management, L.P. | 4,240,256 | 8.80 |
| GOLDMAN SACHS GROUP INC | 3,564,353 | |
| Indaba Capital Management, L.P. | 3,500,000 | |
| VANGUARD GROUP INC | 3,326,932 | |
| Vanguard Group Inc | 3,107,751 | 8.80 |
| BlackRock Inc. | 3,028,809 | 8.80 |
| Goldman Sachs Group Inc | 2,397,243 | 8.80 |
| Hawk Ridge Capital Management Lp | 2,319,068 | 8.80 |
| Greenhouse Funds LLLP | 2,233,049 | 8.80 |
| Russell Investments Group, Ltd. | 1,534,212 | 8.80 |
| Federated Hermes, Inc. | 1,400,628 | 8.80 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,069,030 | 9.49 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 959,088 | 9.49 |
| IWM - iShares Russell 2000 ETF | 921,090 | 9.49 |
| QASCX - Federated MDT Small Cap Core Fund Class A Shares | 801,567 | 9.61 |
| Geode Capital Management, Llc | 732,792 | 8.80 |
| State Street Corp | 685,896 | 9.49 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Lynrock Lake LP | 6,204,188 | 9.49 |
| Indaba Capital Management, L.P. | 4,240,256 | 9.49 |
| Goldman Sachs Group Inc | 3,327,345 | 9.49 |
| Vanguard Group Inc | 3,077,462 | 9.49 |
| BlackRock Inc. | 2,481,590 | 9.49 |
| Hawk Ridge Capital Management Lp | 2,319,068 | 9.49 |
| Greenhouse Funds LLLP | 1,727,027 | 9.49 |
| Russell Investments Group, Ltd. | 1,587,299 | 9.49 |
| Federated Hermes, Inc. | 1,314,326 | 9.49 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,069,030 | 9.49 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares | 959,088 | 9.49 |
| IWM - iShares Russell 2000 ETF | 921,090 | 9.49 |
| State Street Corp | 685,896 | 9.49 |
| Jacobs Levy Equity Management, Inc | 662,773 | 9.49 |
| Renaissance Technologies Llc | 610,000 | 9.49 |
| Washington Harbour Partners LP | 602,296 | 9.49 |
| Invenomic Capital Management LP | 586,509 | 9.49 |
| BIVIX - Invenomic Fund Institutional Class shares | 577,535 | 12.67 |
| Nantahala Capital Management, LLC | 570,403 | 9.49 |
| EVR Research LP | 564,589 | 9.49 |
| Name | Shares | PPS |
|---|---|---|
| Sharan Sharat | 4,482,048 | |
| GOLDMAN SACHS GROUP INC | 3,564,353 | |
| VANGUARD GROUP INC | 3,326,932 | |
| Bank Of Montreal /can/ | 450,732 | 8.85 |
| DFSCX - U.s. Micro Cap Portfolio - Institutional Class | 43,186 | 9.61 |
| Schonfeld Strategic Advisors LLC | 41,714 | 8.82 |
| DFFVX - U.S. Targeted Value Portfolio - Institutional Class | 31,981 | 9.60 |
| DFSTX - U.s. Small Cap Portfolio - Institutional Class | 29,993 | 9.60 |
| DFAC - Dimensional U.S. Core Equity 2 ETF | 28,250 | 9.59 |
| Aqr Capital Management Llc | 27,449 | 8.82 |
| DFAS - Dimensional U.S. Small Cap ETF | 27,053 | 9.61 |
| Bnp Paribas Arbitrage, Sa | 20,563 | 8.80 |
| Balyasny Asset Management Llc | 19,009 | 8.79 |
| Jefferies Group LLC | 17,744 | 8.79 |
| DFAT - Dimensional U.S. Targeted Value ETF | 15,790 | 9.63 |
| Fox Run Management, L.l.c. | 13,775 | 8.78 |
| Quadrature Capital Ltd | 12,699 | 8.82 |
| BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares | 12,524 | 8.94 |
| Petrus Trust Company, LTA | 10,309 | 8.83 |
| DFVEX - U.s. Vector Equity Portfolio - Institutional Class | 9,973 | 9.63 |
| Name | Shares | PPS |
|---|---|---|
| Washington Harbour Partners LP | 602,296 | 9.49 |
| Invenomic Capital Management LP | 586,509 | 9.49 |
| D. E. Shaw & Co., Inc. | 360,356 | 9.49 |
| SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A | 95,617 | 16.46 |
| Citadel Advisors Llc | 89,743 | 9.49 |
| Jump Financial, LLC | 36,901 | 9.48 |
| Royce Micro-cap Trust, Inc /md/ | 35,400 | 17.34 |
| VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio | 32,155 | 17.35 |
| Allspring Global Investments Holdings, LLC | 30,620 | 13.13 |
| VMNFX - Vanguard Market Neutral Fund Investor Shares | 19,608 | 17.34 |
| Cubist Systematic Strategies, LLC | 17,329 | 9.46 |
| Atom Investors LP | 15,899 | 9.50 |
| WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio | 4,610 | 15.62 |
| State of Wyoming | 3,966 | 9.58 |
| SLHIX - Sirios Long/Short Fund Institutional Class | 3,470 | 17.29 |
| OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF | 3,372 | 12.16 |
| SFFIX - Sirios Focus Fund Series Institutional Class | 1,409 | 17.03 |
| VYSVX - Vericimetry U.S. Small Cap Value Fund | 1,380 | 9.42 |
| DTSVX - Small Company Value Portfolio Investment Class | 1,308 | 17.58 |
| FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF | 315 | 12.70 |
| Group One Trading, L.p. | 300 | 10.00 |
| Simplex Trading, Llc | 186 | 5.38 |
| Bullseye Asset Management LLC | ||
| TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | ||
| Harel Insurance Investments & Financial Services Ltd. | ||
| Caption Management, LLC | ||
| Millennium Management Llc | ||
| FDx Advisors, Inc. | ||
| Belvedere Trading LLC | ||
| Qube Research & Technologies Ltd | ||
| Acadian Asset Management Llc | ||
| Alpine Global Management, LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| Glassman Wealth Services | ||
| Tiedemann Advisors, Llc | ||
| YorkBridge Wealth Partners, LLC | ||
| XTX Topco Ltd | ||
| Dark Forest Capital Management Lp | ||
| Ion Asset Management Ltd. | ||
| Hamilton Lane Advisors Llc | ||
| Transcend Wealth Collective, Llc | ||
| Point72 Asset Management, L.P. | ||
| Kent Lake Capital LLC | ||
| Qalhat Capital Ltd | ||
| Banque Cantonale Vaudoise | ||
| Alpha Paradigm Partners, LLC | ||
| J. Goldman & Co LP | ||
| Jupiter Asset Management Ltd | ||
| PASIX - PACE Alternative Strategies Investments Class A | ||
| Voloridge Investment Management, Llc | ||
| PEAK6 Investments LLC | ||
| Prelude Capital Management, Llc | ||
| Silvercrest Asset Management Group Llc | ||
| P.a.w. Capital Corp | ||
| FNY Investment Advisers, LLC | ||
| Walleye Capital LLC | ||
| TCI Wealth Advisors, Inc. | ||
| Algert Global Llc | ||
| Man Group plc | ||
| Cornerstone Investment Partners, LLC | ||
| Walled Lake Planning & Wealth Management, Llc | ||
| Fortitude Advisory Group L.L.C. | ||
| Squarepoint Ops LLC | ||
| Proequities, Inc. | ||
| Janus Henderson Group Plc | ||
| Walleye Trading LLC | ||
| Harvey Partners, LLC | ||
| Seven Eight Capital, Lp | ||
| SLLAX - SIMT Small Cap Fund Class F | ||
| Gsa Capital Partners Llp | ||
| S Squared Technology, LLC | ||
| Legacy Wealth Planning, LLC | ||
| Jane Street Group, Llc | ||
| Nishkama Capital, LLC | ||
| Los Angeles Capital Management Llc | ||
| EverSource Wealth Advisors, LLC | ||
| Sirios Capital Management L P | ||
| Susquehanna International Group, Llp | ||
| Wolverine Trading, Llc | ||
| Schroder Investment Management Group | ||
| Engineers Gate Manager LP | ||
| Ergoteles LLC | ||
| Walleye Trading LLC | ||
| Hunt Lane Capital LP | ||
| Bluefin Capital Management, Llc | ||
| Cannell Capital Llc | ||
| Paloma Partners Management Co | ||
| SECAX - SIIT Small Cap II Fund - Class A | ||
| SLPAX - Siit Small Cap Fund - Class A | ||
| King Luther Capital Management Corp | ||
| Aviva Plc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Lynrock Lake LP | 6,666,666 | 8.80 | 6,204,188 | 9.49 |
| Indaba Capital Management, L.P. | 4,240,256 | 8.80 | 4,240,256 | 9.49 |
| Vanguard Group Inc | 3,107,751 | 8.80 | 3,077,462 | 9.49 |
| BlackRock Inc. | 3,028,809 | 8.80 | 2,481,590 | 9.49 |
| Goldman Sachs Group Inc | 2,397,243 | 8.80 | 3,327,345 | 9.49 |
| Hawk Ridge Capital Management Lp | 2,319,068 | 8.80 | 2,319,068 | 9.49 |
| Greenhouse Funds LLLP | 2,233,049 | 8.80 | 1,727,027 | 9.49 |
| Russell Investments Group, Ltd. | 1,534,212 | 8.80 | 1,587,299 | 9.49 |
| Federated Hermes, Inc. | 1,400,628 | 8.80 | 1,314,326 | 9.49 |
| QASCX - Federated MDT Small Cap Core Fund Class A Shares | 801,567 | 9.61 | 343,667 | 12.67 |
| Geode Capital Management, Llc | 732,792 | 8.80 | 424,990 | 9.49 |
| EVR Research LP | 593,189 | 8.80 | 564,589 | 9.49 |
| Nantahala Capital Management, LLC | 538,906 | 8.80 | 570,403 | 9.49 |
| QASGX - Federated MDT Small Cap Growth Fund Class A Shares | 518,495 | 9.61 | 318,662 | 12.67 |
| Tocqueville Asset Management L.p. | 463,700 | 8.80 | 483,700 | 9.49 |
| Horrell Capital Management, Inc. | 435,045 | 8.80 | 395,000 | 9.49 |
| Royce & Associates Lp | 432,000 | 8.80 | 435,700 | 9.49 |
| Renaissance Technologies Llc | 418,000 | 8.80 | 610,000 | 9.49 |
| Northern Trust Corp | 358,965 | 8.80 | 313,768 | 9.49 |
| Dimensional Fund Advisors Lp | 347,847 | 8.80 | 156,534 | 9.49 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Norges Bank | 80,700 | 19.94 | 0 | |
| Susquehanna International Group, Llp | 21,806 | 8.80 | 0 | |
| 272 Capital LP | 6,083 | 8.88 | 0 | |
| Quantbot Technologies LP | 2,529 | 8.70 | 0 | |
| Quadrant Capital Group Llc | 420 | 9.52 | 221 | 9.05 |
| Parallel Advisors, LLC | 331 | 9.06 | 24 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Wolverine Trading, Llc | 0 |
| Name | Previous Calls |
|---|---|
| Bluefin Capital Management, Llc | 0 |
| 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 |
|---|---|---|
| Bank Of Montreal /can/ | 450,732 | 8.85 |
| Schonfeld Strategic Advisors LLC | 41,714 | 8.82 |
| Aqr Capital Management Llc | 27,449 | 8.82 |
| Bnp Paribas Arbitrage, Sa | 20,563 | 8.80 |
| Balyasny Asset Management Llc | 19,009 | 8.79 |
| Jefferies Group LLC | 17,744 | 8.79 |
| Quadrature Capital Ltd | 12,699 | 8.82 |
| Petrus Trust Company, LTA | 10,309 | 8.83 |
| Covestor Ltd | 0 |
| Name | Shares | PPS |
|---|---|---|
| Group One Trading, L.p. | 300 | 10.00 |
| State of Wyoming | 3,966 | 9.58 |
| Invenomic Capital Management LP | 586,509 | 9.49 |
| Cubist Systematic Strategies, LLC | 17,329 | 9.46 |
| Washington Harbour Partners LP | 602,296 | 9.49 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Lynrock Lake LP | 6,666,666 | 8.80 | 6,204,188 | 9.49 |
| Indaba Capital Management, L.P. | 4,240,256 | 8.80 | 4,240,256 | 9.49 |
| Vanguard Group Inc | 3,107,751 | 8.80 | 3,077,462 | 9.49 |
| BlackRock Inc. | 3,028,809 | 8.80 | 2,481,590 | 9.49 |
| Goldman Sachs Group Inc | 2,397,243 | 8.80 | 3,327,345 | 9.49 |
| Hawk Ridge Capital Management Lp | 2,319,068 | 8.80 | 2,319,068 | 9.49 |
| Greenhouse Funds LLLP | 2,233,049 | 8.80 | 1,727,027 | 9.49 |
| Federated Hermes, Inc. | 1,400,628 | 8.80 | 1,314,326 | 9.49 |
| Geode Capital Management, Llc | 732,792 | 8.80 | 424,990 | 9.49 |
| EVR Research LP | 593,189 | 8.80 | 564,589 | 9.49 |
| Nantahala Capital Management, LLC | 538,906 | 8.80 | 570,403 | 9.49 |
| Tocqueville Asset Management L.p. | 463,700 | 8.80 | 483,700 | 9.49 |
| Horrell Capital Management, Inc. | 435,045 | 8.80 | 395,000 | 9.49 |
| Renaissance Technologies Llc | 418,000 | 8.80 | 610,000 | 9.49 |
| Northern Trust Corp | 358,965 | 8.80 | 313,768 | 9.49 |
| Dimensional Fund Advisors Lp | 347,847 | 8.80 | 156,534 | 9.49 |
| Charles Schwab Investment Management Inc | 306,880 | 8.80 | 135,565 | 9.49 |
| Morgan Stanley | 283,397 | 8.80 | 178,091 | 9.49 |
| Jasper Ridge Partners, L.P. | 283,324 | 8.80 | 283,324 | 9.49 |
| Boston Partners | 281,128 | 8.80 | 135,022 | 9.49 |
| Two Sigma Advisers, Lp | 225,400 | 8.80 | 365,500 | 9.49 |
| Price T Rowe Associates Inc /md/ | 217,672 | 8.80 | 247,571 | 9.49 |
| Bank of New York Mellon Corp | 150,200 | 8.79 | 124,467 | 9.49 |
| Ameriprise Financial Inc | 134,167 | 8.80 | 127,655 | 9.49 |
| Nuveen Asset Management, LLC | 117,034 | 8.79 | 118,599 | 9.49 |
| Harbourvest Partners Llc | 109,210 | 8.80 | 109,210 | 9.49 |
| Bank Of America Corp /de/ | 101,859 | 8.80 | 83,547 | 9.49 |
| Utah Retirement Systems | 98,579 | 8.79 | 98,579 | 9.49 |
| Arrowstreet Capital, Limited Partnership | 90,024 | 8.80 | 24,668 | 9.49 |
| Tudor Investment Corp Et Al | 88,999 | 8.80 | 55,412 | 9.49 |
| Tiger Global Management Llc | 83,803 | 8.79 | 83,803 | 9.49 |
| State Of Wisconsin Investment Board | 73,967 | 8.80 | 69,283 | 9.48 |
| Swiss National Bank | 67,200 | 8.79 | 67,200 | 9.49 |
| Rhumbline Advisers | 62,330 | 8.81 | 58,913 | 9.49 |
| Susquehanna Fundamental Investments, Llc | 60,439 | 8.80 | 59,669 | 13.16 |
| Occudo Quantitative Strategies Lp | 52,609 | 8.80 | 30,110 | 9.50 |
| New York Life Investments Alternatives | 45,204 | 8.80 | 35,563 | 9.48 |
| Jpmorgan Chase & Co | 34,767 | 8.80 | 22,592 | 9.47 |
| MetLife Investment Management, LLC | 23,162 | 8.81 | 23,162 | 9.50 |
| Credit Suisse Ag/ | 22,471 | 8.81 | 20,038 | 9.48 |
| EES - WisdomTree U.S. SmallCap Fund N/A | 21,629 | 8.78 | 20,917 | 9.51 |
| American International Group, Inc. | 19,751 | 8.81 | 19,472 | 9.50 |
| Mirae Asset Global Investments Co., Ltd. | 17,331 | 8.83 | 12,061 | 9.45 |
| Voya Investment Management Llc | 17,329 | 8.83 | 15,487 | 9.49 |
| Deutsche Bank Ag\ | 16,891 | 8.82 | 19,669 | 9.51 |
| RBF Capital, LLC | 16,826 | 8.80 | 16,826 | 9.45 |
| Hsbc Holdings Plc | 14,303 | 8.81 | 17,247 | 9.51 |
| CastleKnight Management LP | 12,998 | 8.77 | 12,998 | 9.46 |
| Two Sigma Investments, Lp | 12,900 | 8.84 | 100,970 | 9.49 |
| Ubs Asset Management Americas Inc | 12,777 | 8.77 | 12,777 | 9.47 |
| Invesco Ltd. | 12,182 | 8.78 | 12,215 | 9.41 |
| Legal & General Group Plc | 11,297 | 8.85 | 15,788 | 9.50 |
| Ensign Peak Advisors, Inc | 6,780 | 8.85 | 4,350 | 9.43 |
| Amalgamated Bank | 5,268 | 8.73 | 5,268 | 9.49 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,601 | 8.69 | 4,601 | 9.56 |
| Ameritas Investment Partners, Inc. | 3,120 | 8.65 | 3,120 | 9.29 |
| Metropolitan Life Insurance Co/ny | 2,688 | 8.93 | 2,688 | 9.67 |
| Tower Research Capital LLC (TRC) | 2,227 | 8.98 | 1,607 | 9.33 |
| Citigroup Inc | 1,858 | 9.15 | 3,593 | 9.46 |
| Lindbrook Capital, Llc | 1,296 | 8.49 | 208 | 9.62 |
| UBS Group AG | 993 | 9.06 | 3,225 | 9.61 |
| Wells Fargo & Company/mn | 985 | 9.14 | 312 | 9.62 |
| Fmr Llc | 740 | 9.46 | 624 | 9.62 |
| Royal Bank Of Canada | 538 | 7.43 | 451 | 8.87 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Norges Bank | 80,700 | 19.94 | 0 | |
| Susquehanna International Group, Llp | 21,806 | 8.80 | 0 | |
| 272 Capital LP | 6,083 | 8.88 | 0 | |
| Quadrant Capital Group Llc | 420 | 9.52 | 221 | 9.05 |
| Parallel Advisors, LLC | 331 | 9.06 | 24 |
| 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 |
|---|