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 | 282 | 3.00 | 3.06 | 3.09 |
| Previous Quarter | 313 | 6.00 | 3.07 | 3.39 |
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 | 8 | 105 | 5 | 0 | 3 | 1 |
| 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 | 2 | 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 | 2,004,338 | 0.00 | 0.00 | 1,823,811 | 0.00 | 0.00 |
| Previous Quarter | 1,985,820 | 0.00 | 0.00 | 1,838,802 | 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 |
|---|---|---|
| Otto-Bernstein Katharina | 3,743,903 | |
| Ursa Fund Management, LLC | 2,168,434 | |
| Silver Point Capital L.P. | 2,076,417 | 3.06 |
| Silver Point Capital L.P. | 1,982,317 | |
| BlackRock Inc. | 1,761,898 | 3.06 |
| Goldman Sachs Group Inc | 1,656,793 | 3.06 |
| GOLDMAN SACHS GROUP INC | 1,433,506 | |
| Ursa Fund Management, LLC | 1,399,599 | 3.06 |
| VANGUARD GROUP INC | 986,240 | |
| Vanguard Group Inc | 919,779 | 3.06 |
| FourWorld Capital Management LLC | 907,221 | 3.06 |
| Morgan Stanley | 842,758 | 3.06 |
| Healthcare Of Ontario Pension Plan Trust Fund | 762,700 | 3.06 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 531,594 | 3.06 |
| Boothbay Fund Management, Llc | 521,921 | 3.06 |
| IWM - iShares Russell 2000 ETF | 469,957 | 3.06 |
| State Street Corp | 352,564 | 3.06 |
| Fmr Llc | 298,386 | 3.06 |
| Geode Capital Management, Llc | 298,000 | 3.06 |
| Two Sigma Investments, Lp | 276,144 | 3.06 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Silver Point Capital L.P. | 2,076,417 | 3.06 |
| BlackRock Inc. | 1,761,898 | 3.06 |
| Goldman Sachs Group Inc | 1,656,793 | 3.06 |
| Ursa Fund Management, LLC | 1,399,599 | 3.06 |
| Vanguard Group Inc | 919,779 | 3.06 |
| FourWorld Capital Management LLC | 907,221 | 3.06 |
| Morgan Stanley | 842,758 | 3.06 |
| Healthcare Of Ontario Pension Plan Trust Fund | 762,700 | 3.06 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 531,594 | 3.06 |
| Boothbay Fund Management, Llc | 521,921 | 3.06 |
| IWM - iShares Russell 2000 ETF | 469,957 | 3.06 |
| State Street Corp | 352,564 | 3.06 |
| Fmr Llc | 298,386 | 3.06 |
| Geode Capital Management, Llc | 298,000 | 3.06 |
| Two Sigma Investments, Lp | 276,144 | 3.06 |
| FRIFX - Fidelity Real Estate Income Fund | 274,131 | 3.15 |
| Two Sigma Advisers, Lp | 257,543 | 3.06 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 246,624 | 3.06 |
| Arrowstreet Capital, Limited Partnership | 236,248 | 3.06 |
| Dimensional Fund Advisors Lp | 204,411 | 3.06 |
| Name | Shares | PPS |
|---|---|---|
| Otto-Bernstein Katharina | 3,743,903 | |
| GOLDMAN SACHS GROUP INC | 1,433,506 | |
| VANGUARD GROUP INC | 986,240 | |
| FNY Investment Advisers, LLC | 216,662 | 1.24 |
| Norges Bank | 25,626 | 18.69 |
| Ameritas Investment Partners, Inc. | 1,452 | 2.75 |
| ACG Wealth | 83 | |
| Otto Alexander | 0 |
| Name | Shares | PPS |
|---|---|---|
| FSLCX - Fidelity Small Cap Stock Fund | 71,186 | 6.27 |
| Camelot Portfolios, LLC | 68,000 | 3.06 |
| Ritholtz Wealth Management | 61,826 | 3.06 |
| PWREX - Pioneer Real Estate Shares : Class A | 51,259 | 26.34 |
| GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 41,466 | 6.27 |
| Herzfeld Caribbean Basin Fund Inc | 39,698 | 26.32 |
| USRT - iShares Core U.S. REIT ETF | 35,928 | 6.26 |
| SWSCX - Schwab Small-Cap Equity Fund | 26,265 | 6.24 |
| SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES | 16,475 | 26.34 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ - Pioneer Real Estate Shares VCT Portfolio : Class I | 16,217 | 26.33 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I | 15,080 | 26.33 |
| VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares | 14,991 | 26.35 |
| NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I | 12,795 | 26.34 |
| BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A | 12,236 | 26.32 |
| GSCYX - SMALL CAP EQUITY FUND Institutional | 9,345 | 26.32 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 6,818 | 26.40 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I | 6,208 | 26.26 |
| JESIX - Small Cap Index Trust NAV | 4,035 | 26.27 |
| Nexpoint Real Estate Strategies Fund | 3,963 | 26.24 |
| ISCV - iShares Morningstar Small-Cap Value ETF | 3,916 | 6.38 |
| RIFBX - U.S. Small Cap Equity Fund | 3,904 | 26.38 |
| DHS - WisdomTree U.S. High Dividend Fund N/A | 3,303 | 26.34 |
| GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares | 3,281 | 26.21 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 3,222 | 26.38 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 2,956 | 26.39 |
| FKICX - Fidelity Small Cap Stock K6 Fund | 2,949 | 6.10 |
| TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 2,702 | 6.29 |
| Highland Global Allocation Fund | 2,637 | 26.17 |
| DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF | 1,915 | 26.11 |
| Ameritas Investment Partners, Inc. | 1,452 | 2.75 |
| WMMRX - Wilmington Real Asset Fund Class A Shares | 1,384 | 6.50 |
| ISCB - iShares Morningstar Small-Cap ETF | 1,047 | 6.69 |
| Allworth Financial LP | 10 | |
| Sound Income Strategies, LLC | 8 | |
| Johnson Midwest Financial, LLC | 1 | |
| AlphaCentric Advisors LLC | ||
| State of Alaska, Department of Revenue | ||
| Panagora Asset Management Inc | ||
| Deer Park Road Corp | ||
| Highland Capital Management Fund Advisors, L.p. | ||
| Invenomic Capital Management LP | ||
| Transcend Wealth Collective, Llc | ||
| Whittier Trust Co | ||
| Federated Hermes, Inc. | ||
| ExodusPoint Capital Management, LP | ||
| Citadel Advisors Llc | ||
| Marshall Wace, Llp | ||
| MetLife Investment Management, LLC | ||
| Luxor Capital Group, LP | ||
| SG Americas Securities, LLC | ||
| Column Capital Advisors, LLC | ||
| XTX Topco Ltd | ||
| Los Angeles Capital Management Llc | ||
| Great West Life Assurance Co /can/ | ||
| Jacobs Levy Equity Management, Inc | ||
| HN Saltoro Capital, LP | ||
| Renaissance Technologies Llc | ||
| Indaba Capital Management, L.P. | ||
| Public Employees Retirement System Of Ohio | ||
| Ergoteles LLC | ||
| Winton Capital Group Ltd | ||
| Glassman Wealth Services | ||
| TCI Wealth Advisors, Inc. | ||
| REBYX - U.S. Small Cap Equity Fund Class Y | ||
| Squarepoint Ops LLC | ||
| Pacitti Group Inc. | ||
| Us Bancorp \de\ | ||
| Campbell & CO Investment Adviser LLC | ||
| Delta Asset Management Llc/tn | ||
| Harbour Investments, Inc. | ||
| Koshinski Asset Management, Inc. | ||
| LSVQX - LSV Small Cap Value Fund Institutional Class Shares | ||
| Taconic Capital Advisors LP | ||
| Lindbrook Capital, Llc | ||
| Quadrant Capital Group Llc | ||
| Ironwood Investment Management Llc | ||
| James Reed Financial Services, Inc. | ||
| Parametric Portfolio Associates Llc | ||
| Truist Financial Corp | ||
| Signaturefd, Llc | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | ||
| Martingale Asset Management L P | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| Jump Financial, LLC | ||
| Thomas J. Herzfeld Advisors, Inc. | ||
| HHM Wealth Advisors, LLC | ||
| Family Management Corp | ||
| V3 Capital Management, L.P. | ||
| Dorsey Wright & Associates | ||
| Susquehanna International Group, Llp | ||
| Point72 Hong Kong Ltd | ||
| Hillsdale Investment Management Inc. | ||
| Susquehanna Fundamental Investments, Llc | ||
| Manufacturers Life Insurance Company, The | ||
| Barclays Plc | ||
| Quadrature Capital Ltd | ||
| Wellington Management Group Llp | ||
| Alberta Investment Management Corp | ||
| Public Employees Retirement Association Of Colorado | ||
| Cubist Systematic Strategies, LLC | ||
| Amundi | ||
| Alliancebernstein L.p. | ||
| Laurel Wealth Advisors, Inc. | ||
| Pnc Financial Services Group, Inc. | ||
| HighTower Advisors, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Ursa Fund Management, LLC | 2,168,434 | 1,399,599 | 3.06 | |
| FRIFX - Fidelity Real Estate Income Fund | 274,131 | 3.14 | 274,131 | 3.15 |
| BLDG - Cambria Global Real Estate ETF | 49,600 | 3.15 | 43,400 | 3.16 |
| ADMQX - 361 Domestic Long/Short Equity Fund Investor Class | 14,735 | 3.12 | 2,256 | 6.21 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 110 | 743 | 2.69 |
| 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 |
|---|---|---|
| Camelot Portfolios, LLC | 68,000 | 3.06 |
| Johnson Midwest Financial, LLC | 1 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| 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 | Percent Decrease |
|---|
| Name |
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