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 181 3.00 2.95 3.09
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 161 43 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 1 4 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 37 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 1,770,855 0.00 0.00 4,140,054 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
Apollo Principal Holdings III GP Ltd 17,237,241
Apollo Management Holdings, L.P. 7,337,241 2.95
Invesco Ltd. 5,599,061
Invesco Ltd. 3,959,394 2.95
PBW - Invesco WilderHill Clean Energy ETF 3,812,746 4.15
Alliancebernstein L.p. 3,701,163 2.95
Ares Management Llc 2,932,978 2.95
Neuberger Berman Group LLC 2,714,710 2.95
Vanguard Group Inc 2,183,135 2.95
Balyasny Asset Management Llc 1,782,286 2.95
BlackRock Inc. 1,768,033 2.95
Juniper Investment Company, LLC 1,417,872 2.95
BNP Paribas Asset Management Holding S.A. 1,375,764 2.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,368,600 2.95
Maven Securities LTD 1,000,000 2.95
Pacific Ridge Capital Partners, LLC 844,496 2.95
Mirae Asset Global Investments Co., Ltd. 778,281 2.95
FINX - Global X FinTech ETF 773,276 4.63
State Street Corp 748,593 2.95
Uniplan Investment Counsel, Inc. 623,584 2.95

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
Apollo Principal Holdings III GP Ltd 17,237,241
Apollo Management Holdings, L.P. 7,337,241 2.95
Invesco Ltd. 5,599,061
PBW - Invesco WilderHill Clean Energy ETF 3,812,746 4.15
Alliancebernstein L.p. 3,701,163 2.95
Ares Management Llc 2,932,978 2.95
Neuberger Berman Group LLC 2,714,710 2.95
Vanguard Group Inc 2,183,135 2.95
Balyasny Asset Management Llc 1,782,286 2.95
BlackRock Inc. 1,768,033 2.95
Juniper Investment Company, LLC 1,417,872 2.95
BNP Paribas Asset Management Holding S.A. 1,375,764 2.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,368,600 2.95
Maven Securities LTD 1,000,000 2.95
Pacific Ridge Capital Partners, LLC 844,496 2.95
Mirae Asset Global Investments Co., Ltd. 778,281 2.95
FINX - Global X FinTech ETF 773,276 4.63
State Street Corp 748,593 2.95
Uniplan Investment Counsel, Inc. 623,584 2.95
MSD Partners, L.P. 590,000 2.95
Name Shares PPS
Cutler Group LP
M Holdings Securities, Inc.
Gillson Capital LP
Difesa Capital Management, Lp
Hsbc Holdings Plc
Old Mission Capital Llc
Point72 Asset Management, L.P.
Ergoteles LLC
J. Goldman & Co LP
State of Wyoming
Jane Street Group, Llc
Verition Fund Management LLC
Luminus Management Llc
CIBC Private Wealth Group, LLC
Ovata Capital Management Ltd
CPR Investments Inc.
Walleye Capital LLC
Moore Capital Management, Lp
Serengeti Asset Management LP
UBS Group AG
Cantor Fitzgerald, L. P.
Cutler Group LP
HHM Wealth Advisors, LLC
Ground Swell Capital, LLC
Alyeska Investment Group, L.P.
Kepos Capital LP
FNY Investment Advisers, LLC
Coatue Management Llc
Schonfeld Strategic Advisors LLC
Cutler Group LP
FRSGX - Franklin Small-mid Cap Growth Fund Class A
Simplex Trading, Llc
Verity Asset Management, Inc.
J. Goldman & Co LP
Deltec Asset Management Llc
Jane Street Group, Llc
Sciencast Management LP
Rubric Capital Management LP
Occudo Quantitative Strategies Lp
Citadel Advisors Llc
Susquehanna International Group, Llp
HITE Hedge Asset Management LLC
Yaupon Capital Management LP
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
Cutler Group LP 0
Name Current Calls
J. Goldman & Co LP 60,000
Difesa Capital Management, Lp 25,000
Wolverine Trading, Llc 18,100
FNY Investment Advisers, LLC 51
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 1,368,600 2.95
IWM - iShares Russell 2000 ETF 546,445 2.95
VEXMX - Vanguard Extended Market Index Fund Investor Shares 519,494 2.95
KOMP - SPDR S&P Kensho New Economies Composite ETF 459,254 2.95
IWN - iShares Russell 2000 Value ETF 240,015 2.95
IWC - iShares Micro-Cap ETF 50,567 2.95
VBINX - Vanguard Balanced Index Fund Investor Shares 44,155 2.94
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42,226 2.96
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 37,549 2.96
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 24,670 2.96
QCSTRX - Stock Account Class R1 19,679 2.95
FISVX - Fidelity Small Cap Value Index Fund 17,412 2.93
NSIDX - Northern Small Cap Index Fund 12,931 2.94
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,679 3.00
BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,322 2.90
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 8,900 2.92
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,851 2.94
USMIX - Extended Market Index Fund 7,068 2.97
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,333 3.00
SPAK - Defiance Next Gen SPAC Derived ETF 4,106 2.92
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,603 3.05
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,510 2.85
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,199 2.81
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,822 2.83
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,771 2.89
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 1,467 2.73
JETSX - Total Stock Market Index Trust NAV 1,462 2.74
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 1,415 2.83
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,117 2.69
TRZIX - T. Rowe Price Small-Cap Index Fund 929 3.23
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 441 2.27
RYRRX - Russell 2000 Fund Class A 172 5.81
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 109
Profunds - Profund Vp Ultrasmall-cap 88
Profunds - Profund Vp Small-cap 75
RYMKX - Russell 2000 1.5x Strategy Fund Class H 52
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16
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