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 |
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 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 |
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 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| 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 |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
| Name | Previous Puts |
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| Name | Previous Calls |
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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 | 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 | 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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| Name | Current Puts |
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| Name | Current Calls |
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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 | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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