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 | 93 | NaN | 0.00 | 1.82 |
Previous Quarter | 104 | NaN | 0.00 | 2.25 |
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 | 5 | 46 | 6 | 0 | 1 | 1 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 1 | 2 | 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 | 3 | 0 | 0 | 1 |
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 | 0 | 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 |
---|---|---|
Slager David Mark | 1,685,038 | |
Nia Impact Advisors, Llc | 837,898 | 2.07 |
Green Alpha Advisors, LLC | 812,539 | 1.23 |
Meitav Dash Investments Ltd | 167,593 | 2.07 |
Susquehanna International Group, Llp | 156,321 | 2.07 |
Jane Street Group, Llc | 137,468 | 2.07 |
NEXTX - Shelton Green Alpha Fund | 128,532 | 1.32 |
Shelton Capital Management | 128,532 | 2.07 |
State Street Corp | 84,691 | 2.07 |
Renaissance Technologies Llc | 75,700 | 2.07 |
BRSIX - Ultra-Small Company Market Fund Class N | 70,000 | 2.07 |
Bridgeway Capital Management Inc | 70,000 | 2.07 |
Citadel Advisors Llc | 58,885 | 2.07 |
GWX - SPDR(R) S&P(R) International Small Cap ETF | 50,961 | 2.06 |
Values First Advisors, Inc. | 46,826 | 1.24 |
Citadel Advisors Llc | 40,500 | 2.07 |
Group One Trading, L.p. | 37,538 | 2.08 |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 33,730 | 2.08 |
DFIEX - International Core Equity Portfolio - Institutional Class | 33,473 | 1.49 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 30,195 | 2.09 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
IZRL - ARK Israel Innovative Technology ETF | 1,218,107 | 2.65 |
Nia Impact Advisors, Llc | 837,898 | 2.07 |
Meitav Dash Investments Ltd | 167,593 | 2.07 |
Susquehanna International Group, Llp | 156,321 | 2.07 |
Jane Street Group, Llc | 137,468 | 2.07 |
Shelton Capital Management | 128,532 | 2.07 |
NEXTX - Shelton Green Alpha Fund | 128,532 | 1.80 |
State Street Corp | 84,691 | 2.07 |
Green Alpha Advisors, LLC | 78,159 | 2.07 |
Renaissance Technologies Llc | 75,700 | 2.07 |
BRSIX - Ultra-Small Company Market Fund Class N | 70,000 | 2.07 |
Bridgeway Capital Management Inc | 70,000 | 2.07 |
Citadel Advisors Llc | 58,885 | 2.07 |
GWX - SPDR(R) S&P(R) International Small Cap ETF | 50,961 | 2.06 |
Values First Advisors, Inc. | 49,485 | 2.06 |
Citadel Advisors Llc | 40,500 | 2.07 |
Group One Trading, L.p. | 37,538 | 2.08 |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 33,730 | 2.08 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 30,195 | 2.09 |
Susquehanna International Group, Llp | 29,700 | 2.05 |
Name | Shares | PPS |
---|---|---|
Slager David Mark | 1,685,038 | |
DFIEX - International Core Equity Portfolio - Institutional Class | 33,473 | 1.49 |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 5,947 | 1.51 |
Dimensional ETF Trust - Dimensional International Small Cap ETF | 124 | |
Capstone Investment Advisors, Llc | 0 |
Name | Shares | PPS |
---|---|---|
IZRL - ARK Israel Innovative Technology ETF | 1,218,107 | 2.65 |
Simplex Trading, Llc | 27,000 | 2.04 |
HighTower Advisors, LLC | 16,985 | 2.06 |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio | 747 | 2.68 |
Wolverine Trading, Llc | ||
Caption Management, LLC | ||
BlackRock Inc. | ||
SG3 Management, LLC | ||
SG3 Management, LLC | ||
Jordan Park Group LLC | ||
Susquehanna Fundamental Investments, Llc | ||
ARKG - ARK Genomic Revolution ETF | ||
Focused Wealth Management, Inc | ||
Sabby Management, Llc | ||
Parallax Volatility Advisers, L.P. | ||
Jump Financial, LLC | ||
HAP Trading, LLC | ||
Citigroup Inc | ||
Algert Global Llc | ||
Cowen And Company, Llc | ||
D. E. Shaw & Co., Inc. | ||
Walleye Capital LLC | ||
Capstone Investment Advisors, Llc | ||
Gsa Capital Partners Llp | ||
Sumitomo Mitsui Trust Holdings, Inc. | ||
Two Sigma Investments, Lp | ||
Nikko Asset Management Americas, Inc. | ||
Millennium Management Llc | ||
Harbour Investments, Inc. | ||
Parallax Volatility Advisers, L.P. | ||
ISCV - iShares Morningstar Small-Cap Value ETF | ||
Firestone Capital Management | ||
Walleye Trading LLC | ||
Credit Suisse Ag/ | ||
Proequities, Inc. | ||
PDT Partners, LLC | ||
Susquehanna International Group Ltd. | ||
ITEQ - BlueStar Israel Technology ETF | ||
Two Sigma Securities, Llc | ||
Eqis Capital Management, Inc. | ||
Raymond James & Associates | ||
Riggs Asset Managment Co. Inc. | ||
Tower Research Capital LLC (TRC) | ||
Caption Management, LLC | ||
ARK Investment Management LLC | ||
Cutler Group LP |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Green Alpha Advisors, LLC | 812,539 | 1.23 | 78,159 | 2.07 |
NEXTX - Shelton Green Alpha Fund | 128,532 | 1.32 | 128,532 | 1.80 |
Values First Advisors, Inc. | 46,826 | 1.24 | 49,485 | 2.06 |
Baldwin Brothers Inc/ma | 1,542 | 1.30 | 1,542 | 1.95 |
Endurance Wealth Management, Inc. | 1,500 | 1.33 | 1,500 | 2.00 |
Newbridge Financial Services Group, Inc. | 1,200 | 0.83 | 1,200 | 1.67 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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Sabby Management, Llc | 0 |
Name | Previous Calls |
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Wolverine Trading, Llc | 0 |
SG3 Management, LLC | 0 |
Name |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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Name |
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Name | Shares | PPS |
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Name | Shares | PPS |
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Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
NEXTX - Shelton Green Alpha Fund | 128,532 | 1.32 | 128,532 | 1.80 |
Values First Advisors, Inc. | 46,826 | 1.24 | 49,485 | 2.06 |
Endurance Wealth Management, Inc. | 1,500 | 1.33 | 1,500 | 2.00 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Name | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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Name | Previous Calls |
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Name |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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Name |
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