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 | 308 | 7.00 | 5.89 | 7.12 |
| 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 | 297 | 36 | 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 | 59 | 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 | 2,969,993 | 0.00 | 0.00 | 4,013,661 | 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 |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 8,375,405 | |
| Wellington Management Group Llp | 6,179,866 | 5.82 |
| PWP Forward Sponsor I LLC | 4,935,858 | |
| WESTWOOD HOLDINGS GROUP INC | 3,888,240 | |
| Fmr Llc | 3,800,157 | 5.83 |
| FMR LLC | 3,750,439 | |
| Adage Capital Partners Gp, L.l.c. | 3,728,631 | 5.83 |
| Hotchkis & Wiley Capital Management Llc | 3,316,360 | 5.83 |
| SAMLYN CAPITAL, LLC | 2,993,365 | |
| SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE | 2,983,912 | |
| BlackRock Inc. | 2,964,585 | 5.83 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,857,118 | |
| Schroder Investment Management Group | 2,683,499 | 5.92 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,538,768 | |
| Bay Pond Partners, L.P. | 2,419,407 | |
| Vanguard Group Inc | 2,151,295 | 5.83 |
| INTEGRATED CORE STRATEGIES (US) LLC | 1,883,077 | |
| Westwood Holdings Group Inc | 1,548,177 | 5.83 |
| Magnetar Financial LLC | 1,493,979 | |
| Nantahala Capital Management, LLC | 1,340,020 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 8,375,405 | |
| Wellington Management Group Llp | 6,179,866 | 5.82 |
| PWP Forward Sponsor I LLC | 4,935,858 | |
| WESTWOOD HOLDINGS GROUP INC | 3,888,240 | |
| Fmr Llc | 3,800,157 | 5.83 |
| FMR LLC | 3,750,439 | |
| Adage Capital Partners Gp, L.l.c. | 3,728,631 | 5.83 |
| Hotchkis & Wiley Capital Management Llc | 3,316,360 | 5.83 |
| SAMLYN CAPITAL, LLC | 2,993,365 | |
| SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE | 2,983,912 | |
| BlackRock Inc. | 2,964,585 | 5.83 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,857,118 | |
| Schroder Investment Management Group | 2,683,499 | 5.92 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,538,768 | |
| Bay Pond Partners, L.P. | 2,419,407 | |
| Vanguard Group Inc | 2,151,295 | 5.83 |
| INTEGRATED CORE STRATEGIES (US) LLC | 1,883,077 | |
| Westwood Holdings Group Inc | 1,548,177 | 5.83 |
| Magnetar Financial LLC | 1,493,979 | |
| Nantahala Capital Management, LLC | 1,340,020 |
| Name | Shares | PPS |
|---|---|---|
| Jane Street Group, Llc | ||
| Blackstone Group Inc | ||
| Private Capital Group, LLC | ||
| XTX Topco Ltd | ||
| Endeavour Capital Advisors Inc | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Gyon Technologies Capital Management, LP | ||
| Css Llc/il | ||
| Susquehanna International Group, Llp | ||
| Westfield Capital Management Co Lp | ||
| ExodusPoint Capital Management, LP | ||
| Acadian Asset Management Llc | ||
| SG3 Management, LLC | ||
| Susquehanna International Group, Llp | ||
| Altshuler Shaham Ltd | ||
| Jump Financial, LLC | ||
| Qube Research & Technologies Ltd | ||
| Ovata Capital Management Ltd | ||
| Azora Capital LP | ||
| Two Sigma Investments, Lp | ||
| Moore Capital Management, Lp | ||
| Css Llc/il | ||
| Mirabella Financial Services Llp | ||
| Apollo Management Holdings, L.P. | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Sciencast Management LP | ||
| Maltese Capital Management Llc | ||
| Squarepoint Ops LLC | ||
| Samlyn Capital, Llc | ||
| Man Group plc | ||
| RiverPark Advisors, LLC | ||
| State of Tennessee, Treasury Department | ||
| Shay Capital LLC | ||
| Trexquant Investment LP | ||
| Public Employees Retirement System Of Ohio | ||
| Spring Creek Capital Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| SG3 Management, LLC | 0 |
| Name | Current Calls |
|---|---|
| Paloma Partners Management Co | 44,401 |
| Css Llc/il | 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 | 1,232,960 | 5.83 |
| IWM - iShares Russell 2000 ETF | 1,043,405 | 5.83 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 497,279 | 5.83 |
| IWO - iShares Russell 2000 Growth ETF | 321,396 | 5.83 |
| ADANX - AQR Diversified Arbitrage Fund Class N | 161,665 | 9.76 |
| IWC - iShares Micro-Cap ETF | 96,842 | 5.83 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 71,969 | 5.84 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 70,638 | 5.83 |
| SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 | 67,715 | 5.83 |
| DES - WisdomTree U.S. SmallCap Dividend Fund N/A | 60,703 | 5.83 |
| HOMPX - HW Opportunities MP Fund | 54,800 | 5.82 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 51,313 | 5.83 |
| IWN - iShares Russell 2000 Value ETF | 36,439 | 5.82 |
| MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class | 36,400 | 5.82 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 30,221 | 5.82 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 25,929 | 5.82 |
| NSIDX - Northern Small Cap Index Fund | 24,800 | 5.85 |
| QCEQRX - Equity Index Account Class R1 | 23,862 | 5.83 |
| Prelude Capital Management, Llc | 20,000 | 9.75 |
| IWV - iShares Russell 3000 ETF | 19,021 | 5.84 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 17,499 | 5.83 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 12,388 | 5.81 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 11,467 | 5.84 |
| JESIX - Small Cap Index Trust NAV | 10,509 | 5.80 |
| FECGX - Fidelity Small Cap Growth Index Fund | 10,432 | 5.85 |
| FTQI - First Trust Hedged BuyWrite Income ETF | 10,045 | 5.87 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 8,617 | 5.80 |
| EES - WisdomTree U.S. SmallCap Fund N/A | 8,587 | 5.82 |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 8,305 | 5.78 |
| QCSTRX - Stock Account Class R1 | 7,193 | 5.84 |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 6,869 | 5.82 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 6,777 | 5.90 |
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 5,900 | 5.76 |
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 5,900 | 5.76 |
| USMIX - Extended Market Index Fund | 5,895 | 5.77 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 5,780 | 5.88 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 5,408 | 5.92 |
| FRANK FUNDS - Camelot Event Driven Fund Class A Shares | 3,600 | 9.72 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 2,712 | 5.90 |
| FISVX - Fidelity Small Cap Value Index Fund | 2,622 | 5.72 |
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 2,464 | 5.68 |
| SPAK - Defiance Next Gen SPAC Derived ETF | 2,397 | 5.84 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 1,928 | 5.71 |
| TRZIX - T. Rowe Price Small-Cap Index Fund | 1,783 | 5.61 |
| CSH - Morgan Creek-Exos Active SPAC Arbitrage ETF | 1,721 | 9.88 |
| EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB | 1,213 | 5.77 |
| PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I | 1,172 | 5.97 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 1,146 | 6.11 |
| TLSTX - Stock Index Fund | 904 | 5.53 |
| JETSX - Total Stock Market Index Trust NAV | 815 | 6.13 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 745 | 5.37 |
| PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P | 453 | 6.62 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 443 | 6.77 |
| RYRRX - Russell 2000 Fund Class A | 330 | 6.06 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 208 | 4.81 |
| Profunds - Profund Vp Ultrasmall-cap | 169 | 5.92 |
| Profunds - Profund Vp Small-cap | 143 | 6.99 |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 100 | 10.00 |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 32 |
| 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 |
|---|