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 | 169 | 2.00 | 2.18 | 2.22 |
| Previous Quarter | 0 | 0.00 | 0.00 | 0.00 |
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 | 157 | 31 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 2 | 2 | 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 | 40 | 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 | 5,842,057 | 0.00 | 0.00 | 3,036,930 | 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 |
|---|---|---|
| Rickman Andrew George | 17,462,734 | |
| Wazee Street Capital Management LLC | 14,317,982 | |
| WHITEBOX ADVISORS LLC | 14,317,982 | |
| ROC SPV XIX LLC | 13,952,571 | |
| Rockley Photonics Holdings Ltd | 6,949,317 | |
| Morningside Technology Ventures Ltd | 6,043,358 | |
| BlackRock Inc. | 5,830,223 | 2.18 |
| IWM - iShares Russell 2000 ETF | 2,101,700 | 2.18 |
| Vanguard Group Inc | 1,799,196 | 2.18 |
| Geode Capital Management, Llc | 1,690,325 | 2.18 |
| State Street Corp | 1,585,865 | 2.18 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,237,734 | 2.18 |
| Pekin Hardy Strauss, Inc. | 943,110 | 2.18 |
| Northern Trust Corp | 895,082 | 2.18 |
| IWO - iShares Russell 2000 Growth ETF | 798,044 | 2.18 |
| Ieq Capital, Llc | 755,367 | 2.18 |
| HighTower Advisors, LLC | 634,817 | 2.18 |
| Credit Agricole S A | 539,582 | 2.18 |
| Hrt Financial Lp | 493,340 | 2.18 |
| FSMAX - Fidelity Extended Market Index Fund | 482,056 | 3.12 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Rickman Andrew George | 17,462,734 | |
| WHITEBOX ADVISORS LLC | 14,317,982 | |
| Wazee Street Capital Management LLC | 14,317,982 | |
| ROC SPV XIX LLC | 13,952,571 | |
| Rockley Photonics Holdings Ltd | 6,949,317 | |
| Morningside Technology Ventures Ltd | 6,043,358 | |
| BlackRock Inc. | 5,830,223 | 2.18 |
| IWM - iShares Russell 2000 ETF | 2,101,700 | 2.18 |
| Vanguard Group Inc | 1,799,196 | 2.18 |
| Geode Capital Management, Llc | 1,690,325 | 2.18 |
| State Street Corp | 1,585,865 | 2.18 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,237,734 | 2.18 |
| Pekin Hardy Strauss, Inc. | 943,110 | 2.18 |
| Northern Trust Corp | 895,082 | 2.18 |
| IWO - iShares Russell 2000 Growth ETF | 798,044 | 2.18 |
| Ieq Capital, Llc | 755,367 | 2.18 |
| HighTower Advisors, LLC | 634,817 | 2.18 |
| Credit Agricole S A | 539,582 | 2.18 |
| Hrt Financial Lp | 493,340 | 2.18 |
| FSMAX - Fidelity Extended Market Index Fund | 482,056 | 3.12 |
| Name | Shares | PPS |
|---|---|---|
| Senvest Management, LLC | ||
| HAP Trading, LLC | ||
| Fox Run Management, L.l.c. | ||
| CenterBook Partners LP | ||
| Geneos Wealth Management Inc. | ||
| Renaissance Technologies Llc | ||
| Belvedere Trading LLC | ||
| Clear Harbor Asset Management, LLC | ||
| ExodusPoint Capital Management, LP | ||
| Jane Street Group, Llc | ||
| Cutler Group LP | ||
| Boothbay Fund Management, Llc | ||
| Squarepoint Ops LLC | ||
| Ensign Peak Advisors, Inc | ||
| Two Sigma Advisers, Lp | ||
| Seven Grand Managers, Llc | ||
| CFS Investment Advisory Services, LLC | ||
| Jane Street Group, Llc | ||
| Wolverine Trading, Llc | ||
| Alpha Paradigm Partners, LLC | ||
| Cubist Systematic Strategies, LLC | ||
| Citadel Advisors Llc | ||
| Clarius Group, LLC | ||
| Paloma Partners Management Co | ||
| Compagnie Lombard Odier SCmA | ||
| Jane Street Group, Llc | ||
| Balyasny Asset Management Llc | ||
| Millennium Management Llc | ||
| Two Sigma Investments, Lp | ||
| Engineers Gate Manager LP | ||
| Simplex Trading, Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| HAP Trading, LLC | 0 |
| Jane Street Group, Llc | 0 |
| Name | Current Calls |
|---|---|
| Cutler Group LP | 8,600 |
| Wolverine Trading, Llc | 0 |
| 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 |
|---|---|---|
| IWM - iShares Russell 2000 ETF | 2,101,700 | 2.18 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,237,734 | 2.18 |
| IWO - iShares Russell 2000 Growth ETF | 798,044 | 2.18 |
| APPLX - Appleseed Fund Investor Class | 475,000 | 2.18 |
| IWC - iShares Micro-Cap ETF | 210,961 | 2.18 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 157,479 | 2.18 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 123,519 | 2.18 |
| NSIDX - Northern Small Cap Index Fund | 54,257 | 2.17 |
| QCEQRX - Equity Index Account Class R1 | 52,268 | 2.18 |
| IWV - iShares Russell 3000 ETF | 44,164 | 2.17 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 38,906 | 2.18 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 27,786 | 2.20 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 26,806 | 2.16 |
| FECGX - Fidelity Small Cap Growth Index Fund | 24,164 | 2.19 |
| JESIX - Small Cap Index Trust NAV | 23,602 | 2.16 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 21,300 | 2.16 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 19,201 | 2.19 |
| EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 18,173 | 2.20 |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 16,419 | 2.19 |
| QCSTRX - Stock Account Class R1 | 15,666 | 2.17 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 14,815 | 2.16 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 13,149 | 2.21 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 11,834 | 2.20 |
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 9,400 | 2.13 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 5,935 | 2.19 |
| SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 5,922 | 2.20 |
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 5,848 | 2.22 |
| SPAK - Defiance Next Gen SPAC Derived ETF | 5,592 | 2.15 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 4,377 | 2.28 |
| TRZIX - T. Rowe Price Small-Cap Index Fund | 3,901 | 2.31 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 2,747 | 2.18 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 2,728 | 2.20 |
| TLSTX - Stock Index Fund | 1,815 | 2.20 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 1,172 | 2.56 |
| RYRRX - Russell 2000 Fund Class A | 722 | 2.77 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 455 | 2.20 |
| Profunds - Profund Vp Ultrasmall-cap | 370 | 2.70 |
| Profunds - Profund Vp Small-cap | 313 | 3.19 |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 219 | |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 69 |
| 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 |
|---|