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 | 270 | 4.00 | 3.83 | 3.31 |
| 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 | 262 | 35 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 1 | 0 | 3 | 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 | 3 | 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 | 20,185,937 | 10.11 | 3.83 | 33,968,485 | 17.02 | 3.82 |
| 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 |
|---|---|---|
| Vanguard Group Inc | 18,264,231 | 3.83 |
| BlackRock Inc. | 13,499,406 | 3.83 |
| Vulcan Value Partners, LLC | 10,609,244 | 0.00 |
| Citigroup Inc | 8,244,120 | 3.83 |
| VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares | 8,079,542 | 2.58 |
| Oaktree Capital Management Lp | 7,505,294 | 3.83 |
| ACK Asset Management LLC | 5,905,000 | 0.00 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,566,988 | 3.83 |
| State Street Corp | 4,249,219 | 3.83 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,246,543 | 3.83 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,119,406 | 3.83 |
| Old West Investment Management, LLC | 3,680,222 | 3.83 |
| Tikvah Management LLC | 3,335,122 | 3.83 |
| Land & Buildings Investment Management, LLC | 3,195,209 | 3.83 |
| Geode Capital Management, Llc | 3,025,233 | 3.83 |
| Starwood Capital Group Management, L.L.C. | 3,000,000 | 3.83 |
| Kim, Llc | 2,656,173 | 3.83 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,359,448 | 3.83 |
| Bamco Inc /ny/ | 2,229,415 | 3.83 |
| BDFFX - BARON DISCOVERY FUND | 2,000,000 | 3.83 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Vanguard Group Inc | 18,264,231 | 3.83 |
| BlackRock Inc. | 13,499,406 | 3.83 |
| Vulcan Value Partners, LLC | 10,609,244 | 0.00 |
| Citigroup Inc | 8,244,120 | 3.83 |
| VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares | 8,079,542 | 2.58 |
| Oaktree Capital Management Lp | 7,505,294 | 3.83 |
| ACK Asset Management LLC | 5,905,000 | 0.00 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,566,988 | 3.83 |
| State Street Corp | 4,249,219 | 3.83 |
| IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,246,543 | 3.83 |
| NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,119,406 | 3.83 |
| Old West Investment Management, LLC | 3,680,222 | 3.83 |
| Tikvah Management LLC | 3,335,122 | 3.83 |
| Land & Buildings Investment Management, LLC | 3,195,209 | 3.83 |
| Geode Capital Management, Llc | 3,025,233 | 3.83 |
| Starwood Capital Group Management, L.L.C. | 3,000,000 | 3.83 |
| Kim, Llc | 2,656,173 | 3.83 |
| VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,359,448 | 3.83 |
| Bamco Inc /ny/ | 2,229,415 | 3.83 |
| BDFFX - BARON DISCOVERY FUND | 2,000,000 | 3.83 |
| Name | Shares | PPS |
|---|---|---|
| Anson Funds Management LP | ||
| Harbourvest Partners Llc | ||
| Northwestern Mutual Wealth Management Co | ||
| HBK Sorce Advisory LLC | ||
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | ||
| Point72 Middle East FZE | ||
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Strs Ohio | ||
| J. Goldman & Co LP | ||
| Quantbot Technologies LP | ||
| Aigen Investment Management, Lp | ||
| Long Pond Capital, LP | ||
| Caas Capital Management Lp | ||
| SG Americas Securities, LLC | ||
| Blue Owl Capital Holdings LP | ||
| Simplex Trading, Llc | ||
| Marshall Wace, Llp | ||
| IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Mackenzie Financial Corp | ||
| FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Rockefeller Capital Management L.P. | ||
| Cubist Systematic Strategies, LLC | ||
| United Capital Financial Advisers, Llc | ||
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | ||
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | ||
| Wolverine Trading, Llc | ||
| Jefferies Financial Group Inc. | ||
| Boston Private Wealth Llc | ||
| Susquehanna International Group, Llp | ||
| Steel Peak Wealth Management LLC | ||
| Alpine Global Management, LLC | ||
| First Republic Investment Management, Inc. | ||
| Squarepoint Ops LLC | ||
| Bank Of Montreal /can/ | ||
| Raymond James & Associates |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| Wolverine Trading, Llc | 10,400 |
| Name | Current Calls |
|---|
| Name |
|---|
| SPEDX - Alger Dynamic Opportunities Fund Class A |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value |
| WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value |
| 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 |
|---|---|---|
| GMRAX - Nationwide Small Cap Index Fund Class A | 17,442 | 3.96 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 11,065 | 3.98 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 3,129 | 3.84 |
| 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 |
|---|