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 133 12.00 12.12 12.13
Previous Quarter 0 0.00 0.00 0.00

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 128 18 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 2 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 0 0 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 2,436 0.00 12.32 3,400,724 2.90 12.12
Previous Quarter 0 0.00 0.00 0 0.00 0.00

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
210 Capital, LLC 13,167,397
DAUTEN KENT P 6,583,091
Federated Hermes, Inc. 3,181,933 12.12
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 3,181,933 12.10
Altai Capital Management, L.P. 2,965,832 12.12
ALLIANCEBERNSTEIN L.P. 2,908,710
Alliancebernstein L.p. 2,893,596 12.12
PRICE T ROWE ASSOCIATES INC /MD/ 2,875,574
Price T Rowe Associates Inc /md/ 2,862,588 12.12
FEDERATED HERMES, INC. 2,822,860
QUASX - AB Small Cap Growth Portfolio Class A 1,804,456 12.10
Conversant Capital LLC 1,778,157 12.12
VANGUARD GROUP INC 1,700,281
Vanguard Group Inc 1,695,541 12.12
Hudson Way Capital Management LLC 1,485,764 12.12
Grandeur Peak Global Advisors, LLC 1,484,053 12.12
Conversant Capital LLC 1,333,340
Fmr Llc 1,332,849 12.12
GOLDMAN SACHS ASSET MANAGEMENT, L.P. 1,313,903
Goldman Sachs Group Inc 1,284,625 12.12

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

 

Recent Quarter Analysis

Name Shares PPS
210 Capital, LLC 13,167,397
DAUTEN KENT P 6,583,091
Federated Hermes, Inc. 3,181,933 12.12
FKASX - Federated Kaufmann Small Cap Fund Class A Shares 3,181,933 12.10
Altai Capital Management, L.P. 2,965,832 12.12
ALLIANCEBERNSTEIN L.P. 2,908,710
Alliancebernstein L.p. 2,893,596 12.12
PRICE T ROWE ASSOCIATES INC /MD/ 2,875,574
Price T Rowe Associates Inc /md/ 2,862,588 12.12
FEDERATED HERMES, INC. 2,822,860
QUASX - AB Small Cap Growth Portfolio Class A 1,804,456 12.10
Conversant Capital LLC 1,778,157 12.12
VANGUARD GROUP INC 1,700,281
Vanguard Group Inc 1,695,541 12.12
Hudson Way Capital Management LLC 1,485,764 12.12
Grandeur Peak Global Advisors, LLC 1,484,053 12.12
Fmr Llc 1,332,849 12.12
GOLDMAN SACHS ASSET MANAGEMENT, L.P. 1,313,903
Goldman Sachs Group Inc 1,284,625 12.12
Stone Point Capital Llc 1,216,389 12.12
Name Shares PPS
MYDA Advisors LLC
Norges Bank
Marshall Wace, Llp
Balyasny Asset Management Llc
Sandia Investment Management LP
Pinz Capital Management, LP
Citadel Advisors Llc
Royal Bank Of Canada
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
Point72 Hong Kong Ltd
Darlington Partners Capital Management, Lp
Walleye Capital LLC
Summit Trail Advisors, Llc
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
Susquehanna International Group, Llp
Gillson Capital LP
Caas Capital Management Lp
Two Sigma Investments, Lp
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
BIVIX - Invenomic Fund Institutional Class shares
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

Past Week Analysis

Name Shares PPS
Name Shares PPS
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