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 225 12.00 11.56 11.56
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 223 35 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 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 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 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 1,166,306 2.45 11.56 2,084,798 4.38 11.67
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
D1 Capital Partners L.P. 12,869,100
D1 Capital Partners L.P. 5,852,036 11.56
Badawi Paul 5,397,672
Encrantz Staffan 5,206,376
Kck Ltd. 4,776,232 11.56
HEP Partners LLC 4,472,876
Selnick Jesse 2,434,984
Alliancebernstein L.p. 1,788,692 11.56
Janus Henderson Group Plc 1,463,914 11.56
BlackRock Inc. 1,163,672 11.56
Jpmorgan Chase & Co 1,141,643 11.56
JAVTX - Janus Henderson Venture Fund Class T 1,117,471 11.56
Vanguard Group Inc 1,082,725 11.56
Millennium Management Llc 1,063,567 11.56
Rtw Investments, Lp 997,099 11.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 785,724 11.56
ArrowMark Colorado Holdings LLC 768,987 11.56
OGGFX - JPMorgan Small Cap Growth Fund Class I 686,451 11.56
State Street Corp 570,806 11.56
IWM - iShares Russell 2000 ETF 477,811 11.56

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
D1 Capital Partners L.P. 12,869,100
Badawi Paul 5,397,672
Encrantz Staffan 5,206,376
Kck Ltd. 4,776,232 11.56
HEP Partners LLC 4,472,876
Selnick Jesse 2,434,984
Alliancebernstein L.p. 1,788,692 11.56
Janus Henderson Group Plc 1,463,914 11.56
BlackRock Inc. 1,163,672 11.56
Jpmorgan Chase & Co 1,141,643 11.56
JAVTX - Janus Henderson Venture Fund Class T 1,117,471 11.56
Vanguard Group Inc 1,082,725 11.56
Millennium Management Llc 1,063,567 11.56
Rtw Investments, Lp 997,099 11.56
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 785,724 11.56
ArrowMark Colorado Holdings LLC 768,987 11.56
OGGFX - JPMorgan Small Cap Growth Fund Class I 686,451 11.56
State Street Corp 570,806 11.56
IWM - iShares Russell 2000 ETF 477,811 11.56
SHD GP II, LLC 472,107
Name Shares PPS
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Rokos Capital Management LLP
Gyon Technologies Capital Management, LP
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
Crestline Management, LP
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
M&t Bank Corp
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Paloma Partners Management Co
Cubist Systematic Strategies, LLC
Moore Capital Management, Lp
Ghisallo Capital Management LLC
Point72 Asset Management, L.P.
Balyasny Asset Management Llc
Avidity Partners Management LP
D. E. Shaw & Co., Inc.
Caas Capital Management Lp
Davidson Kempner Capital Management Lp
Marshall Wace, Llp
Goldman Sachs Group Inc
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
ADANX - AQR Diversified Arbitrage Fund Class N
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
BOGIX - Bogle Investment Management Small Cap Growth Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
PFM Health Sciences, LP
Hrt Financial Lp
Two Sigma Investments, Lp
EverSource Wealth Advisors, LLC
Jennison Associates Llc
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Advisor Group Holdings, Inc.
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
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
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