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 112 2.00 1.32 1.28
Previous Quarter 113 2.00 1.32 1.33

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 3 35 1 0 1 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 1 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 708,222 1.46 1.32 3,636,116 7.48 1.32
Previous Quarter 701,251 1.44 1.32 3,636,116 7.48 1.32

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
NEA Management Company, LLC 6,643,702 1.32
Avidity Partners Management LP 4,405,000 1.32
WELLINGTON MANAGEMENT GROUP LLP 2,869,650
Ra Capital Management, L.p. 2,850,000 1.32
MAI Capital Management 2,675,376
Rock Springs Capital Management LP 2,613,825 1.32
Rock Springs Capital Management LP 2,581,299
Vanguard Group Inc 1,826,131 1.32
MAI Capital Management 1,709,104 0.60
Wellington Management Group Llp 1,674,690 1.32
Johnson & Johnson 1,607,044 1.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,156,526 1.32
Towercrest Capital Management 1,051,940 1.32
Vericrest Private Wealth 1,051,940 1.32
Rosalind Advisors, Inc. 707,467
BlackRock Inc. 681,491 1.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 563,593 1.32
DAFNA Capital Management LLC 378,611 1.32
Acadian Asset Management Llc 325,260 1.32
Geode Capital Management, Llc 320,642 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
NEA Management Company, LLC 6,643,702 1.32
Avidity Partners Management LP 4,405,000 1.32
Ra Capital Management, L.p. 2,850,000 1.32
Rock Springs Capital Management LP 2,613,825 1.32
Vanguard Group Inc 1,826,131 1.32
Wellington Management Group Llp 1,674,690 1.32
Johnson & Johnson 1,607,044 1.32
MAI Capital Management 1,418,279 1.32
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,156,526 1.32
Vericrest Private Wealth 1,051,940 1.32
Towercrest Capital Management 1,051,940 1.32
BlackRock Inc. 681,491 1.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 563,593 1.32
DAFNA Capital Management LLC 378,611 1.32
Acadian Asset Management Llc 325,260 1.32
Geode Capital Management, Llc 320,642 1.32
Stifel Financial Corp 291,998 1.32
Bridgeway Capital Management Inc 286,600 1.32
BRSIX - Ultra-Small Company Market Fund Class N 280,000 1.32
Endurant Capital Management LP 243,795 1.32

 

Recent Quarter Analysis

Name Shares PPS
WELLINGTON MANAGEMENT GROUP LLP 2,869,650
Rosalind Advisors, Inc. 707,467
ITOT - iShares Core S&P Total U.S. Stock Market ETF 45,548 1.32
Name Shares PPS
HIAHX - Hartford Healthcare Hls Fund Ia 210,226 3.11
Susquehanna International Group, Llp 86,000 1.33
Susquehanna International Group, Llp 86,000 1.33
ITOT - iShares Core S&P Total U.S. Stock Market ETF 45,548 1.32
Group One Trading, L.p. 10,000 1.30
Group One Trading, L.p. 10,000 1.30
Spire Wealth Management 8,000 1.38
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 2,773 3.25
Eversept Partners, LP
Charles Schwab Investment Management Inc
Gsa Capital Partners Llp
Captrust Financial Advisors
Parametric Portfolio Associates Llc
Altium Capital Management LP
ExodusPoint Capital Management, LP
Citadel Advisors Llc
New York State Common Retirement Fund
Orbimed Advisors Llc
Jump Financial, LLC
XTX Topco Ltd
Pura Vida Investments, Llc
Federated Hermes, Inc.
Point72 Hong Kong Ltd
D. E. Shaw & Co., Inc.
Jacobs Levy Equity Management, Inc
Goldman Sachs Group Inc
Caas Capital Management Lp
O'shaughnessy Asset Management, Llc
Ergoteles LLC
Sargent Investment Group, LLC
Candriam Luxembourg S.C.A.
Hrt Financial Lp
Boothbay Fund Management, Llc
Squarepoint Ops LLC
Tibra Equities Europe Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
MAI Capital Management 2,675,376 1,418,279 1.32
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MAI Capital Management 1,257,097 2,675,376 1,418,279 1.32 88.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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
Name Shares PPS
Spire Wealth Management 8,000 1.38
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