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 | 178 | 2.00 | 2.10 | 2.17 |
| 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 | 145 | 48 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 4 | 11 | 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 | 6 | 1 | 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 | 316,265 | 0.23 | 2.10 | 9,557,731 | 6.86 | 2.10 |
| 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 |
|---|---|---|
| Platzer Peter | 20,826,176 | |
| Scottish Enterprise | 7,998,288 | |
| Deer Management Co. LLC | 7,277,945 | 2.10 |
| Deer IX & Co. Ltd. | 7,277,945 | |
| RRE Ventures GP V, LLC | 6,754,020 | |
| Vanguard Group Inc | 4,812,174 | 2.10 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,194,292 | 2.10 |
| Francisco Partners Management, LP | 2,468,492 | 2.10 |
| Qualcomm Inc/de | 1,827,270 | 2.10 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,358,280 | 2.10 |
| Renaissance Technologies Llc | 1,096,198 | 2.10 |
| Geode Capital Management, Llc | 888,886 | 2.10 |
| Baillie Gifford & Co | 866,045 | 2.10 |
| Millennium Management Llc | 775,109 | 2.10 |
| Susquehanna International Group, Llp | 717,909 | 2.10 |
| Industry Ventures, L.L.C. | 580,431 | 1.16 |
| 1623 Capital LLC | 551,582 | 2.10 |
| FSMAX - Fidelity Extended Market Index Fund | 529,663 | 2.17 |
| Two Sigma Investments, Lp | 445,681 | 2.10 |
| Penserra Capital Management LLC | 436,572 | 2.10 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Platzer Peter | 20,826,176 | |
| Scottish Enterprise | 7,998,288 | |
| Deer Management Co. LLC | 7,277,945 | 2.10 |
| Deer IX & Co. Ltd. | 7,277,945 | |
| RRE Ventures GP V, LLC | 6,754,020 | |
| Vanguard Group Inc | 4,812,174 | 2.10 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 3,194,292 | 2.10 |
| Francisco Partners Management, LP | 2,468,492 | 2.10 |
| Qualcomm Inc/de | 1,827,270 | 2.10 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 1,358,280 | 2.10 |
| Renaissance Technologies Llc | 1,096,198 | 2.10 |
| Geode Capital Management, Llc | 888,886 | 2.10 |
| Baillie Gifford & Co | 866,045 | 2.10 |
| Millennium Management Llc | 775,109 | 2.10 |
| Susquehanna International Group, Llp | 717,909 | 2.10 |
| Industry Ventures, L.L.C. | 580,431 | 1.16 |
| 1623 Capital LLC | 551,582 | 2.10 |
| FSMAX - Fidelity Extended Market Index Fund | 529,663 | 2.17 |
| Two Sigma Investments, Lp | 445,681 | 2.10 |
| Penserra Capital Management LLC | 436,572 | 2.10 |
| Name | Shares | PPS |
|---|---|---|
| PenderFund Capital Management Ltd. | ||
| Ewing Morris & Co. Investment Partners Ltd. | ||
| Jefferies Group LLC | ||
| Senator Investment Group LP | ||
| Bank Of America Corp /de/ | ||
| Harbor Investment Advisory, Llc | ||
| Linden Advisors Lp | ||
| Belvedere Trading LLC | ||
| Caption Management, LLC | ||
| Tudor Investment Corp Et Al | ||
| Bloom Tree Partners, Llc | ||
| Cannon Global Investment Management, LLC | ||
| Berkley W R Corp | ||
| Belvedere Trading LLC | ||
| Washington Harbour Partners LP | ||
| UBS Group AG | ||
| Css Llc/il | ||
| Jefferies Group LLC | ||
| Ergoteles LLC | ||
| Walleye Capital LLC | ||
| Jefferies Group LLC | ||
| Boothbay Fund Management, Llc | ||
| Boothbay Fund Management, Llc | ||
| Intellectus Partners, LLC | ||
| Jane Street Group, Llc | ||
| Retirement Planning Group | ||
| Qube Research & Technologies Ltd | ||
| Marcho Partners LLP | ||
| CIBC World Markets Inc. | ||
| Engineers Gate Manager LP | ||
| FNY Investment Advisers, LLC | ||
| Cohen & Co Financial Management, LLC | ||
| Millennium Management Llc | ||
| Prelude Capital Management, Llc | ||
| UBS Group AG | ||
| Maverick Capital Ltd | ||
| Anson Funds Management LP | ||
| LMR Partners LLP | ||
| Verition Fund Management LLC | ||
| Alyeska Investment Group, L.P. | ||
| Skaana Management L.P. | ||
| Crescent Park Management, L.P. | ||
| Park West Asset Management LLC | ||
| Murchinson Ltd. | ||
| BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares | ||
| Moore Capital Management, Lp | ||
| Tiger Global Management Llc | ||
| BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|---|
| Css Llc/il | 0 |
| Walleye Capital LLC | 0 |
| Bloom Tree Partners, Llc | 0 |
| Cohen & Co Financial Management, LLC | 0 |
| Name | Current Calls |
|---|---|
| Citadel Advisors Llc | 189,200 |
| Cutler Group LP | 113,800 |
| Jane Street Group, Llc | 67,100 |
| Wolverine Trading, Llc | 32,400 |
| Prelude Capital Management, Llc | 0 |
| Caption Management, LLC | 0 |
| Boothbay Fund Management, Llc | 0 |
| Verition Fund Management LLC | 0 |
| Belvedere Trading LLC | 0 |
| Jefferies Group LLC | 0 |
| FNY Investment Advisers, LLC | 0 |
| 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 |
|---|---|---|
| Strs Ohio | 29,100 | 1.13 |
| Toth Financial Advisory Corp | 3,000 | 1.00 |
| WASHINGTON TRUST Co | 2,975 | 1.01 |
| Sandy Spring Bank | 1,500 | 1.33 |
| Pacifica Partners Inc. | 19 | |
| Belvedere Trading LLC | 0 |
| Name | Shares | PPS |
|---|---|---|
| Belvedere Trading LLC |
| 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 |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
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