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 | 256 | 4.00 | 4.56 | 4.36 |
Previous Quarter | 279 | 5.00 | 4.56 | 4.70 |
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 | 6 | 73 | 25 | 2 | 11 | 6 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 1 | 7 | 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 | 2 | 2 | 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 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 | 4,493,681 | 10.19 | 2.29 | 3,886,243 | 8.81 | 4.57 |
Previous Quarter | 2,257,245 | 5.12 | 4.56 | 3,886,243 | 8.81 | 4.57 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
Arctis Global LLC | 4,811,155 | |
Arctis Global LLC | 4,058,483 | 4.56 |
BERMAN ROBERT ALAN | 3,231,991 | |
Goldman Sachs Group Inc | 2,436,420 | 4.56 |
GOLDMAN SACHS GROUP INC | 2,276,054 | |
BlackRock Inc. | 2,253,502 | 4.56 |
BlackRock Inc. | 2,236,436 | |
Vanguard Group Inc | 2,066,646 | 4.56 |
D. Scott Neal, Inc. | 1,610,920 | 1.76 |
State Street Corp | 1,173,300 | 4.56 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,063,950 | 4.56 |
ExodusPoint Capital Management, LP | 850,000 | 4.56 |
Shay Capital LLC | 807,658 | 4.56 |
IWM - iShares Russell 2000 ETF | 740,372 | 4.56 |
BOTZ - Global X Robotics & Artificial Intelligence ETF | 663,411 | 4.73 |
Mirae Asset Global Investments Co., Ltd. | 662,295 | 4.56 |
Geode Capital Management, Llc | 591,959 | 4.56 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 470,915 | 4.56 |
ExodusPoint Capital Management, LP | 410,889 | 4.56 |
Deutsche Bank Ag\ | 405,296 | 4.56 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Arctis Global LLC | 4,058,483 | 4.56 |
Goldman Sachs Group Inc | 2,436,420 | 4.56 |
BlackRock Inc. | 2,253,502 | 4.56 |
Vanguard Group Inc | 2,066,646 | 4.56 |
D. Scott Neal, Inc. | 1,610,920 | 4.56 |
State Street Corp | 1,173,300 | 4.56 |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,063,950 | 4.56 |
ExodusPoint Capital Management, LP | 850,000 | 4.56 |
Shay Capital LLC | 807,658 | 4.56 |
IWM - iShares Russell 2000 ETF | 740,372 | 4.56 |
BOTZ - Global X Robotics & Artificial Intelligence ETF | 663,411 | 4.73 |
Mirae Asset Global Investments Co., Ltd. | 662,295 | 4.56 |
Geode Capital Management, Llc | 591,959 | 4.56 |
VEXMX - Vanguard Extended Market Index Fund Investor Shares | 470,915 | 4.56 |
Marshall Wace North America L.P. | 448,719 | 11.49 |
ExodusPoint Capital Management, LP | 410,889 | 4.56 |
Deutsche Bank Ag\ | 405,296 | 4.56 |
Millennium Management Llc | 401,173 | 4.56 |
Public Sector Pension Investment Board | 400,000 | 4.56 |
Group One Trading, L.p. | 386,385 | 4.56 |
Name | Shares | PPS |
---|---|---|
BERMAN ROBERT ALAN | 3,231,991 | |
GOLDMAN SACHS GROUP INC | 2,276,054 | |
RYLD - Global X Russell 2000 Covered Call ETF | 9,698 | 2.99 |
FZIPX - Fidelity ZERO Extended Market Index Fund | 7,556 | 2.91 |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 1,600 | 4.38 |
Capstone Investment Advisors, Llc | 0 |
Name | Shares | PPS |
---|---|---|
Arctis Global LLC | 4,058,483 | 4.56 |
Goldman Sachs Group Inc | 2,436,420 | 4.56 |
Goldman Sachs Group Inc | 2,436,420 | 4.56 |
Marshall Wace North America L.P. | 448,719 | 11.49 |
Parallax Volatility Advisers, L.P. | 91,142 | 6.55 |
FNY Investment Advisers, LLC | 18,859 | 4.51 |
FNY Investment Advisers, LLC | 18,859 | 4.51 |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 11,364 | 11.53 |
Jane Street Group, Llc | 10,902 | 4.49 |
Jane Street Group, Llc | 10,902 | 4.49 |
ASMOX - AQR Small Cap Momentum Style Fund Class I | 8,823 | 11.45 |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 1,600 | 4.38 |
Money Concepts Capital Corp | 375 | 5.33 |
IFP Advisors, Inc | 75 | 13.33 |
Caption Management, LLC | ||
SG3 Management, LLC | ||
Engineers Gate Manager LP | ||
SG3 Management, LLC | ||
Eisler Capital (UK) Ltd. | ||
Wolverine Trading, Llc | ||
Capstone Investment Advisors, Llc | ||
Precept Management LLC | ||
Blueshift Asset Management, LLC | ||
Ironsides Asset Advisors, LLC | ||
Formula Growth Ltd | ||
Advisory Services Network, LLC | ||
Collaborative Holdings Management LP | ||
Azora Capital LP | ||
Kamunting Street Capital Management, L.P. | ||
Jefferies Group LLC | ||
Parallel Advisors, LLC | ||
Price T Rowe Associates Inc /md/ | ||
Caas Capital Management Lp | ||
Bank Julius Baer & Co. Ltd, Zurich | ||
Newbridge Financial Services Group, Inc. | ||
Jfs Wealth Advisors, Llc | ||
Wolverine Trading, Llc | ||
Sargent Bickham Lagudis LLC | ||
Jefferies Group LLC | ||
O'shaughnessy Asset Management, Llc | ||
HAP Trading, LLC | ||
Jefferies Group LLC | ||
Metropolitan Life Insurance Co/ny | ||
Assenagon Asset Management S.A. | ||
Strs Ohio | ||
K.J. Harrison & Partners Inc | ||
Eisler Capital (UK) Ltd. | ||
Trexquant Investment LP | ||
Berman Capital Advisors, LLC | ||
Bank Of Montreal /can/ | ||
Cubist Systematic Strategies, LLC | ||
Canada Pension Plan Investment Board | ||
Caption Management, LLC | ||
Stonegate Investment Group, LLC | ||
Liberty Wealth Management Llc | ||
Voloridge Investment Management, Llc | ||
Wolverine Trading, Llc | ||
Tudor Investment Corp Et Al | ||
Point72 Hong Kong Ltd | ||
Captrust Financial Advisors | ||
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class | ||
Fsb Premier Wealth Management, Inc. | ||
Quantbot Technologies LP | ||
Jump Financial, LLC | ||
Us Bancorp \de\ | ||
Squarepoint Ops LLC | ||
MetLife Investment Management, LLC | ||
Pnc Financial Services Group, Inc. | ||
Adalta Capital Management LLC | ||
Full18 Capital LLC | ||
Marshall Wace, Llp | ||
Atom Investors LP | ||
PLHAX - PGIM QMA Long-Short Equity Fund Class A | 11.67 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Arctis Global LLC | 4,811,155 | 4,058,483 | 4.56 | |
D. Scott Neal, Inc. | 1,610,920 | 1.76 | 1,610,920 | 4.56 |
FSSNX - Fidelity Small Cap Index Fund | 245,202 | 2.97 | 248,997 | 4.65 |
Cambridge Investment Research Advisors, Inc. | 85,460 | 1.76 | 78,889 | 4.56 |
SWSSX - Schwab Small-Cap Index Fund | 74,018 | 2.97 | 74,018 | 4.65 |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 49,132 | 2.97 | 49,132 | 4.64 |
NUSC - Nuveen ESG Small-Cap ETF | 42,631 | 2.98 | 40,485 | 4.64 |
FTEC - Fidelity MSCI Information Technology Index ETF | 34,826 | 2.96 | 16,275 | 4.67 |
Private Advisor Group, LLC | 25,925 | 1.77 | 34,200 | 4.56 |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 23,674 | 2.96 | 23,674 | 4.65 |
SWTSX - Schwab Total Stock Market Index Fund | 11,734 | 2.98 | 11,734 | 4.69 |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A | 8,618 | 3.02 | 8,618 | 4.64 |
ISCG - iShares Morningstar Small-Cap Growth ETF | 7,435 | 2.96 | 7,849 | 4.59 |
PNASX - SmallCap Growth Fund I R-1 | 3,822 | 2.88 | 3,528 | 4.54 |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 3,729 | 2.95 | 3,398 | 4.71 |
FLXSX - Fidelity Flex Small Cap Index Fund | 3,711 | 2.96 | 3,092 | 4.53 |
Parkside Financial Bank & Trust | 3,000 | 1.67 | 3,000 | 4.67 |
GMRAX - Nationwide Small Cap Index Fund Class A | 2,973 | 3.03 | 2,973 | 4.71 |
ISCB - iShares Morningstar Small-Cap ETF | 2,304 | 3.04 | 1,879 | 4.79 |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 2,062 | 2.91 | 2,062 | 4.85 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Belvedere Trading LLC | 127,518 | 1.89 | 0 | |
Spire Wealth Management | 386 | 2.59 | 0 |
Name | Current Puts |
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Name | Current Calls |
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Name |
---|
Name | Previous Puts |
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SG3 Management, LLC | 0 |
Name | Previous Calls |
---|---|
FNY Investment Advisers, LLC | 18,859 |
Jfs Wealth Advisors, Llc | 0 |
Precept Management LLC | 0 |
Eisler Capital (UK) Ltd. | 0 |
Proequities, Inc. | 0 |
Jefferies Group LLC | 0 |
Caption 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 |
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Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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Belvedere Trading LLC | 127,518 | 1.89 | 0 | |
Spire Wealth Management | 386 | 2.59 | 0 |
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