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 198 25.00 2.94 3.03
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 168 33 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 4 9 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 44 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 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 2,771,611 0.00 0.00 4,153,096 0.00 0.00
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
Vk Services, Llc 20,956,122 2.94
Khosla Ventures V, L.P. 20,956,122
Innovation Endeavors III LP 13,770,143
Gates Ventures, Llc 10,096,043
SUN HUNG KAI & CO LTD 5,441,492
Chelvey International Ltd 3,297,280
BlackRock Inc. 2,765,278 2.94
Aspex Management (HK) Ltd 2,600,000 2.94
Vanguard Group Inc 2,211,290 2.94
Comprehensive Financial Management LLC 2,194,943 2.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,352,238 2.94
Hel Ved Capital Management Ltd 1,304,600 2.94
IWM - iShares Russell 2000 ETF 1,101,302 2.94
ROBO - ROBO Global(R) Robotics and Automation Index ETF 1,100,629 4.92
Vident Investment Advisory, LLC 1,070,530 2.94
DDD Partners, LLC 1,037,508 2.94
Geode Capital Management, Llc 845,427 2.94
State Street Corp 737,936 2.94
Legal & General Group Plc 736,764 2.94
AnglePoint Asset Management Ltd 534,868 2.94

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
Khosla Ventures V, L.P. 20,956,122
Vk Services, Llc 20,956,122 2.94
Innovation Endeavors III LP 13,770,143
Gates Ventures, Llc 10,096,043
SUN HUNG KAI & CO LTD 5,441,492
Chelvey International Ltd 3,297,280
BlackRock Inc. 2,765,278 2.94
Aspex Management (HK) Ltd 2,600,000 2.94
Vanguard Group Inc 2,211,290 2.94
Comprehensive Financial Management LLC 2,194,943 2.94
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,352,238 2.94
Hel Ved Capital Management Ltd 1,304,600 2.94
IWM - iShares Russell 2000 ETF 1,101,302 2.94
ROBO - ROBO Global(R) Robotics and Automation Index ETF 1,100,629 4.92
Vident Investment Advisory, LLC 1,070,530 2.94
DDD Partners, LLC 1,037,508 2.94
Geode Capital Management, Llc 845,427 2.94
State Street Corp 737,936 2.94
Legal & General Group Plc 736,764 2.94
AnglePoint Asset Management Ltd 534,868 2.94
Name Shares PPS
Jane Street Group, Llc
Cinctive Capital Management LP
Toth Financial Advisory Corp
Bradley Foster & Sargent Inc/ct
Cutler Group LP
Prospera Financial Services Inc
Wolverine Trading, Llc
Parallax Volatility Advisers, L.P.
Ionic Capital Management LLC
Squarepoint Ops LLC
Millennium Management Llc
Jane Street Group, Llc
Benjamin F. Edwards & Company, Inc.
Wolverine Trading, Llc
Wolverine Trading, Llc
Susquehanna International Group, Llp
Silicon Hills Wealth Management, LLC
PEAK6 Investments LLC
Chase Investment Counsel Corp
Jane Street Group, Llc
Belvedere Trading LLC
Eaton Vance Management
Aristeia Capital Llc
ExodusPoint Capital Management, LP
Y-Intercept (Hong Kong) Ltd
Cinctive Capital Management LP
Belvedere Trading LLC
Ovata Capital Management Ltd
Paloma Partners Management Co
Sciencast Management LP
Mirabella Financial Services Llp
Ionic Capital Management LLC
Balyasny Asset Management Llc
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
Walleye Capital LLC 40,000
Ionic Capital Management LLC 38,000
Belvedere Trading LLC 0
Cinctive Capital Management LP 0
Name Current Calls
Susquehanna International Group, Llp 180,700
Citadel Advisors Llc 129,900
Cutler Group LP 27,000
Lombard Odier Asset Management (USA) Corp 25,000
Css Llc/il 20,000
PEAK6 Investments LLC 0
Parallax Volatility Advisers, L.P. 0
Wolverine Trading, Llc 0
Paloma Partners Management Co 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

Past Week Analysis

Name Shares PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,352,238 2.94
IWM - iShares Russell 2000 ETF 1,101,302 2.94
VEXMX - Vanguard Extended Market Index Fund Investor Shares 523,257 2.94
IWO - iShares Russell 2000 Growth ETF 384,162 2.94
IWC - iShares Micro-Cap ETF 112,510 2.94
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 84,278 2.94
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 65,669 2.94
VBINX - Vanguard Balanced Index Fund Investor Shares 44,962 2.94
IMPAX - ERShares US Small Cap Fund Institutional Class 30,784 2.96
NSIDX - Northern Small Cap Index Fund 29,025 2.93
QCEQRX - Equity Index Account Class R1 27,942 2.93
GNXAX - AlphaCentric Robotics and Automation Fund Class A 25,000 2.96
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,483 2.93
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 21,349 2.95
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,098 2.91
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,190 2.96
FECGX - Fidelity Small Cap Growth Index Fund 12,975 2.93
JESIX - Small Cap Index Trust NAV 12,392 2.91
SSMHX - State Street Small/mid Cap Equity Index Portfolio 10,300 2.91
JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,114 2.97
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,765 2.97
USMIX - Extended Market Index Fund 9,199 2.94
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,568 2.92
QCSTRX - Stock Account Class R1 8,366 2.99
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,911 2.91
BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,005 3.00
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 6,333 3.00
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 4,400 2.95
SPAK - Defiance Next Gen SPAC Derived ETF 3,856 2.85
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 3,176 2.83
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,129 2.88
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 2,363 2.96
TRZIX - T. Rowe Price Small-Cap Index Fund 2,084 2.88
JETSX - Total Stock Market Index Trust NAV 1,697 2.95
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,334 3.00
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,071 2.80
TLSTX - Stock Index Fund 908 3.30
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 459 2.18
RYRRX - Russell 2000 Fund Class A 386 2.59
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 244 4.10
Profunds - Profund Vp Ultrasmall-cap 198 5.05
Profunds - Profund Vp Small-cap 168
RYMKX - Russell 2000 1.5x Strategy Fund Class H 117
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 37
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
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