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 132 7.00 7.40 7.20
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 110 15 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 6 4 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 36 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 529,342 0.00 0.00 1,110,604 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
Apollo Management Holdings, L.P. 34,526,487 7.40
Seaport Global SPAC, LLC 10,431,065
Standard General L.P. 979,771
Belvedere Trading LLC 889,700 4.09
Belvedere Trading LLC 859,000 4.09
BALYASNY ASSET MANAGEMENT LLC 750,000
Vanguard Group Inc 570,124 7.40
BlackRock Inc. 528,583 7.40
Susquehanna International Group, Llp 465,700 7.40
Susquehanna International Group, Llp 452,000 7.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 402,900 7.40
Cutler Group LP 287,800 0.33
Jane Street Group, Llc 265,113 7.40
Ursa Fund Management, LLC 165,300 7.40
Cutler Group LP 158,300 4.73
Citadel Advisors Llc 156,500 7.40
IWM - iShares Russell 2000 ETF 146,312 7.40
Geode Capital Management, Llc 132,448 7.40
State Street Corp 114,871 7.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 112,252 7.40

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
Apollo Management Holdings, L.P. 34,526,487 7.40
Seaport Global SPAC, LLC 10,431,065
Standard General L.P. 979,771
BALYASNY ASSET MANAGEMENT LLC 750,000
Vanguard Group Inc 570,124 7.40
BlackRock Inc. 528,583 7.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 402,900 7.40
Jane Street Group, Llc 265,113 7.40
IWM - iShares Russell 2000 ETF 146,312 7.40
Geode Capital Management, Llc 132,448 7.40
State Street Corp 114,871 7.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 112,252 7.40
IWN - iShares Russell 2000 Value ETF 59,203 7.40
Northern Trust Corp 56,541 7.39
FSMAX - Fidelity Extended Market Index Fund 51,985 6.71
Bridgeway Capital Management Inc 35,000 7.40
BRSIX - Ultra-Small Company Market Fund Class N 35,000 7.40
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 33,900 7.40
Alliancebernstein L.p. 33,900 7.40
Millennium Management Llc 32,750 7.39
Name Shares PPS
Beryl Capital Management LLC
Equitec Proprietary Markets, Llc
Two Sigma Investments, Lp
272 Capital LP
National Asset Management, Inc.
Ophir Asset Management Pty Ltd
Engineers Gate Manager LP
Virtu Financial LLC
Squarepoint Ops LLC
Kepos Capital LP
Verition Fund Management LLC
RPHYX - RiverPark Short Term High Yield Fund Retail Class
Standard General L.P.
Wunderlich Securities, Inc.
Citadel Advisors 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
Belvedere Trading LLC 889,700
Susquehanna International Group, Llp 465,700
Ursa Fund Management, LLC 165,300
Clear Street Markets Llc 75,000
Rpo Llc 50,000
Boothbay Fund Management, Llc 16,500
Name Current Calls
Cutler Group LP 287,800
Citadel Advisors Llc 156,500
Css Llc/il 33,600
Teilinger Capital Ltd. 1,079
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 402,900 7.40
IWM - iShares Russell 2000 ETF 146,312 7.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 112,252 7.40
IWN - iShares Russell 2000 Value ETF 59,203 7.40
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 33,900 7.40
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 18,030 7.38
VBINX - Vanguard Balanced Index Fund Investor Shares 15,200 7.37
IWC - iShares Micro-Cap ETF 13,659 7.39
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 10,128 7.41
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10,112 7.42
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 8,483 7.43
SPAK - Defiance Next Gen SPAC Derived ETF 5,094 7.46
FISVX - Fidelity Small Cap Value Index Fund 4,272 7.49
NSIDX - Northern Small Cap Index Fund 3,481 7.47
BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,161 7.40
SSMHX - State Street Small/mid Cap Equity Index Portfolio 2,000 7.50
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,777 7.32
USMIX - Extended Market Index Fund 1,660 7.23
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,166 7.72
QCSTRX - Stock Account Class R1 1,026 7.80
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 936 7.48
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 863 6.95
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 769 7.80
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 759 7.91
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 674 7.42
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 381 7.87
JETSX - Total Stock Market Index Trust NAV 302 6.62
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 294 6.80
TRZIX - T. Rowe Price Small-Cap Index Fund 250 8.00
FECGX - Fidelity Small Cap Growth Index Fund 137 7.30
RYRRX - Russell 2000 Fund Class A 46
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 29
Profunds - Profund Vp Ultrasmall-cap 24
Profunds - Profund Vp Small-cap 20
RYMKX - Russell 2000 1.5x Strategy Fund Class H 14
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4
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