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 | 58 | 1.00 | 1.14 | 1.14 |
| Previous Quarter | 58 | 1.00 | 1.14 | 1.14 |
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 | 4 | 40 | 0 | 0 | 1 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 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 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 | 0 | 0.00 | 0.00 | 0 | 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 |
|---|---|---|
| TIDMARSH GEORGE F | 2,013,335 | |
| Monashee Investment Management LLC | 817,562 | 1.14 |
| Linden Capital L.P. | 795,382 | |
| Meteora Capital, LLC | 750,000 | |
| Weiss Asset Management LP | 488,290 | |
| Citadel Advisors Llc | 42,633 | 1.15 |
| BRUSX - Ultra-Small Company Fund Class N | 39,800 | 1.13 |
| Bridgeway Capital Management Inc | 39,800 | 1.13 |
| Two Sigma Investments, Lp | 32,540 | 1.14 |
| Hrt Financial Lp | 23,751 | 1.14 |
| Ergoteles LLC | 22,327 | 1.12 |
| Mayflower Financial Advisors, LLC | 21,425 | 1.12 |
| Jane Street Group, Llc | 19,536 | 1.13 |
| Virtu Financial LLC | 14,906 | 1.14 |
| Valeo Financial Advisors, LLC | 10,000 | 1.10 |
| Cwm, Llc | 4,360 | 1.15 |
| Morgan Stanley | 4,289 | 1.17 |
| UBS Group AG | 3,736 | 1.07 |
| Tower Research Capital LLC (TRC) | 3,502 | 1.14 |
| Citigroup Inc | 1,830 | 1.09 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Monashee Investment Management LLC | 817,562 | 1.14 |
| Citadel Advisors Llc | 42,633 | 1.15 |
| BRUSX - Ultra-Small Company Fund Class N | 39,800 | 1.13 |
| Bridgeway Capital Management Inc | 39,800 | 1.13 |
| Two Sigma Investments, Lp | 32,540 | 1.14 |
| Hrt Financial Lp | 23,751 | 1.14 |
| Ergoteles LLC | 22,327 | 1.12 |
| Mayflower Financial Advisors, LLC | 21,425 | 1.12 |
| Jane Street Group, Llc | 19,536 | 1.13 |
| Virtu Financial LLC | 14,906 | 1.14 |
| Valeo Financial Advisors, LLC | 10,000 | 1.10 |
| Cwm, Llc | 4,360 | 1.15 |
| Morgan Stanley | 4,289 | 1.17 |
| UBS Group AG | 3,736 | 1.07 |
| Tower Research Capital LLC (TRC) | 3,502 | 1.14 |
| Citigroup Inc | 1,830 | 1.09 |
| FNCMX - Fidelity Nasdaq Composite Index Fund | 1,542 | 1.30 |
| Wells Fargo & Company/mn | 32 | |
| Yakira Capital Management, Inc. | 0 | |
| Weiss Asset Management LP | 0 |
| Name | Shares | PPS |
|---|---|---|
| TIDMARSH GEORGE F | 2,013,335 | |
| Linden Capital L.P. | 795,382 | |
| Meteora Capital, LLC | 750,000 | |
| Feis Lawrence Michael | 0 |
| Name | Shares | PPS |
|---|---|---|
| Weiss Asset Management LP | ||
| Royal Bank Of Canada | ||
| Periscope Capital Inc. | ||
| Boothbay Fund Management, Llc | ||
| Tortoise Investment Management, LLC | ||
| Basso Capital Management, L.p. | ||
| Panagora Asset Management Inc | ||
| K2 Principal Fund, L.p. | ||
| Linden Advisors Lp | ||
| Yakira Capital Management, Inc. | ||
| Wolverine Asset Management Llc | ||
| Karpus Management, Inc. | ||
| Berkley W R Corp | ||
| Ayrton Capital LLC | ||
| Clear Street Llc | ||
| Rivernorth Opportunities Fund, Inc. | ||
| Rivernorth Capital Management, Llc | ||
| Anson Funds Management LP | ||
| Marshall Wace, Llp | ||
| Hudson Bay Capital Management LP | ||
| Stifel Financial Corp | ||
| Susquehanna International Group, Llp | ||
| Glazer Capital, Llc | ||
| Cvi Holdings, Llc | ||
| Bank Of America Corp /de/ | ||
| Walleye Trading LLC | ||
| Schonfeld Strategic Advisors LLC | ||
| Cnh Partners Llc | ||
| Millennium Management Llc | ||
| Relative Value Fund | ||
| Mizuho Securities Usa Llc | ||
| Fir Tree Capital Management Lp | ||
| Shaolin Capital Management LLC | ||
| Logan Stone Capital, LLC | ||
| Polar Asset Management Partners Inc. | ||
| D. E. Shaw & Co., Inc. | ||
| Proequities, Inc. | ||
| Wellspring Financial Advisors, LLC | ||
| FOMO - FOMO ETF | ||
| Walleye Capital LLC |
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|