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 | 133 | 2.00 | 1.70 | 1.72 |
| 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 | 122 | 20 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 2 | 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 | 32 | 0 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 1 | 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 | 1,431,212 | 0.00 | 0.00 | 6,536,262 | 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 |
|---|---|---|
| Eclipse Ventures, Llc | 28,492,332 | 1.70 |
| PACIFIC INVESTMENT MANAGEMENT CO LLC | 7,311,628 | |
| Pelion, Inc. | 4,556,598 | 1.70 |
| Vanguard Group Inc | 3,319,351 | 1.70 |
| Allianz Asset Management GmbH | 2,905,930 | 1.18 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,177,118 | 1.70 |
| Anqa Management Llc | 1,618,496 | 1.70 |
| BlackRock Inc. | 1,427,357 | 1.70 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 924,492 | 1.70 |
| Decheng Capital Management III (Cayman), LLC | 898,400 | 1.70 |
| EPIQ Capital Group, LLC | 869,498 | 1.70 |
| Geode Capital Management, Llc | 765,061 | 1.70 |
| JAVTX - Janus Henderson Venture Fund Class T | 625,250 | 2.67 |
| Atreides Management, LP | 500,000 | 1.70 |
| Amazon Com Inc | 493,537 | 1.70 |
| State Street Corp | 412,183 | 1.70 |
| FSMAX - Fidelity Extended Market Index Fund | 364,581 | 4.80 |
| Susquehanna International Group, Llp | 231,001 | 1.70 |
| Northern Trust Corp | 227,752 | 1.70 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 180,538 | 1.70 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Eclipse Ventures, Llc | 28,492,332 | 1.70 |
| PACIFIC INVESTMENT MANAGEMENT CO LLC | 7,311,628 | |
| Pelion, Inc. | 4,556,598 | 1.70 |
| Vanguard Group Inc | 3,319,351 | 1.70 |
| Allianz Asset Management GmbH | 2,905,930 | 1.18 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,177,118 | 1.70 |
| Anqa Management Llc | 1,618,496 | 1.70 |
| BlackRock Inc. | 1,427,357 | 1.70 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 924,492 | 1.70 |
| Decheng Capital Management III (Cayman), LLC | 898,400 | 1.70 |
| EPIQ Capital Group, LLC | 869,498 | 1.70 |
| Geode Capital Management, Llc | 765,061 | 1.70 |
| JAVTX - Janus Henderson Venture Fund Class T | 625,250 | 2.67 |
| Atreides Management, LP | 500,000 | 1.70 |
| Amazon Com Inc | 493,537 | 1.70 |
| State Street Corp | 412,183 | 1.70 |
| FSMAX - Fidelity Extended Market Index Fund | 364,581 | 4.80 |
| Susquehanna International Group, Llp | 231,001 | 1.70 |
| Northern Trust Corp | 227,752 | 1.70 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 180,538 | 1.70 |
| Name | Shares | PPS |
|---|---|---|
| Gladstone Institutional Advisory LLC | ||
| Group One Trading, L.p. | ||
| Jump Financial, LLC | ||
| Citadel Advisors Llc | ||
| Cutler Group LP | ||
| Qube Research & Technologies Ltd | ||
| Cubist Systematic Strategies, LLC | ||
| Millennium Management Llc | ||
| Sciencast Management LP | ||
| Simplex Trading, Llc | ||
| Mirabella Financial Services Llp | ||
| ExodusPoint Capital Management, LP | ||
| Two Sigma Securities, Llc | ||
| SG3 Management, LLC | ||
| Two Sigma Investments, Lp | ||
| Y-Intercept (Hong Kong) Ltd | ||
| BlueCrest Capital Management Ltd | ||
| Jane Street Group, Llc | ||
| Engineers Gate Manager LP | ||
| Prelude Capital Management, Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| Difesa Capital Management, Lp | 49,100 |
| Name | Current Calls |
|---|---|
| Wolverine Trading, Llc | 21,600 |
| SG3 Management, LLC | 0 |
| Name |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| 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 |
|---|---|---|
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 2,177,118 | 1.70 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 924,492 | 1.70 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 180,538 | 1.70 |
| IWO - iShares Russell 2000 Growth ETF | 137,415 | 1.70 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 65,425 | 1.70 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 49,876 | 1.70 |
| IWC - iShares Micro-Cap ETF | 33,032 | 1.70 |
| HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares | 29,848 | 1.71 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 21,348 | 1.69 |
| USMIX - Extended Market Index Fund | 10,682 | 1.69 |
| NSIDX - Northern Small Cap Index Fund | 8,733 | 1.72 |
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 7,000 | 1.71 |
| SPAK - Defiance Next Gen SPAC Derived ETF | 4,794 | 1.67 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 4,473 | 1.79 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 3,855 | 1.82 |
| FECGX - Fidelity Small Cap Growth Index Fund | 3,796 | 1.58 |
| QCSTRX - Stock Account Class R1 | 3,177 | 1.57 |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 2,936 | 1.70 |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 2,811 | 1.78 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 2,500 | 1.60 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 2,500 | 1.60 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 2,103 | 1.90 |
| JETSX - Total Stock Market Index Trust NAV | 1,547 | 1.94 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 886 | 2.26 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 741 | 1.35 |
| TRZIX - T. Rowe Price Small-Cap Index Fund | 630 | 1.59 |
| RYRRX - Russell 2000 Fund Class A | 117 | |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 73 | |
| Profunds - Profund Vp Ultrasmall-cap | 60 | |
| Profunds - Profund Vp Small-cap | 51 | |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 35 | |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 11 |
| 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 |
|---|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| 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 |
|---|