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 85 28.00 1.18 1.41
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 70 26 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 5 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 6 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 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 35,292 0.00 0.00 1,057,944 0.00 0.00
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
Lux Venture Partners III, LLC 7,134,051
Index Ventures V (Jersey), L.P. 5,418,459
Andreessen Horowitz Fund III, L.P. 5,304,463
AH Equity Partners III, L.L.C. 4,500,136 1.17
KONINKLIJKE PHILIPS NV 4,146,478
Index Venture Associates V Ltd 3,545,820 1.17
PRNT - The 3D Printing ETF 2,797,508 1.90
ARK Investment Management LLC 2,697,863 1.63
Kress Greg 2,535,871
Vanguard Group Inc 528,972 1.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 433,187 1.17
Ah Equity Partners Iii (parallel), L.l.c. 283,881 1.17
Owl Creek Asset Management, L.P. 200,000 1.17
Magnetar Financial LLC 192,509 1.16
Susquehanna International Group, Llp 160,600 1.17
BRSIX - Ultra-Small Company Market Fund Class N 153,289 1.17
Bridgeway Capital Management Inc 153,289 1.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares 95,623 1.17
Alpine Global Management, LLC 95,612 2.86
Geode Capital Management, Llc 93,161 1.16

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
Lux Venture Partners III, LLC 7,134,051
Index Ventures V (Jersey), L.P. 5,418,459
Andreessen Horowitz Fund III, L.P. 5,304,463
AH Equity Partners III, L.L.C. 4,500,136 1.17
KONINKLIJKE PHILIPS NV 4,146,478
Index Venture Associates V Ltd 3,545,820 1.17
PRNT - The 3D Printing ETF 2,797,508 1.90
ARK Investment Management LLC 2,697,863 1.63
Kress Greg 2,535,871
Vanguard Group Inc 528,972 1.17
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 433,187 1.17
Ah Equity Partners Iii (parallel), L.l.c. 283,881 1.17
Owl Creek Asset Management, L.P. 200,000 1.17
Magnetar Financial LLC 192,509 1.16
BRSIX - Ultra-Small Company Market Fund Class N 153,289 1.17
Bridgeway Capital Management Inc 153,289 1.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares 95,623 1.17
Alpine Global Management, LLC 95,612 2.86
Geode Capital Management, Llc 93,161 1.16
FSMAX - Fidelity Extended Market Index Fund 55,625 1.64
Name Shares PPS
Belvedere Trading LLC
Anson Funds Management LP
Wolverine Trading, Llc
RPHYX - RiverPark Short Term High Yield Fund Retail Class
Belvedere Trading LLC
Toth Financial Advisory Corp
Engineers Gate Manager LP
Group One Trading, L.p.
Bluefin Capital Management, Llc
Jane Street Group, Llc
Marshall Wace, Llp
Citadel Advisors Llc
Skaana Management L.P.
Cutler Group LP
Cutler Group LP
Laurel Wealth Advisors LLC
Wolverine Trading, Llc
Prospera Financial Services Inc
Renaissance Technologies Llc
UBS Group AG
NinePointTwo Capital
Susquehanna International Group, Llp
Citadel Advisors Llc
LGOAX - Miller Opportunity Trust Class A
Goldman Sachs Group Inc
Miller Value Partners, Llc
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
Belvedere Trading LLC 0
Wolverine Trading, Llc 0
Name Current Calls
Susquehanna International Group, Llp 160,600
Citadel Advisors Llc 32,900
Skaana Management L.P. 0
Bluefin Capital Management, Llc 0
Jane Street Group, Llc 0
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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 433,187 1.17
VEXMX - Vanguard Extended Market Index Fund Investor Shares 95,623 1.17
IWC - iShares Micro-Cap ETF 34,689 1.18
SPAK - Defiance Next Gen SPAC Derived ETF 8,253 1.21
USMIX - Extended Market Index Fund 2,477 1.21
VBINX - Vanguard Balanced Index Fund Investor Shares 162
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
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 Percent Decrease
Name