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 110 1.00 1.27 1.16
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 107 22 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 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 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 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 1,320,295 0.80 1.16 8,933,378 5.44 0.98
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
NVP Associates, LLC 14,702,972 1.27
Hudson Executive Capital LP 11,340,600 1.10
Goldman Sachs Group Inc 8,165,838 1.27
Harbor Spring Capital, LLC 8,000,000 1.27
Revolution Growth Management Company, Inc. 7,691,082 1.27
Vanguard Group Inc 4,432,519 1.27
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 3,039,403 0.70
Migdal Insurance & Financial Holdings Ltd. 2,000,000 0.00
TB Alternative Assets Ltd. 1,932,612 1.27
Point72 Asset Management, L.P. 1,925,000 1.27
Meitav Dash Investments Ltd 1,798,295 1.27
Russell Investments Group, Ltd. 1,489,362 1.27
Essex Investment Management Co Llc 1,268,849 1.27
Quinn Opportunity Partners LLC 1,267,309 1.27
VEXMX - Vanguard Extended 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 1,259,130 0.69
AWM Investment Company, Inc. 1,177,848 1.27
BlackRock Inc. 1,058,454 1.27
Clearline Capital LP 1,027,709 1.27
Geode Capital Management, Llc 1,004,246 1.27
Polar Asset Management Partners Inc. 955,000 1.27

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
NVP Associates, LLC 14,702,972 1.27
Hudson Executive Capital LP 11,340,600 1.10
Goldman Sachs Group Inc 8,165,838 1.27
Harbor Spring Capital, LLC 8,000,000 1.27
Revolution Growth Management Company, Inc. 7,691,082 1.27
Vanguard Group Inc 4,432,519 1.27
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 3,039,403 0.70
Migdal Insurance & Financial Holdings Ltd. 2,000,000 0.00
TB Alternative Assets Ltd. 1,932,612 1.27
Point72 Asset Management, L.P. 1,925,000 1.27
Meitav Dash Investments Ltd 1,798,295 1.27
Russell Investments Group, Ltd. 1,489,362 1.27
Essex Investment Management Co Llc 1,268,849 1.27
Quinn Opportunity Partners LLC 1,267,309 1.27
VEXMX - Vanguard Extended 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 1,259,130 0.69
AWM Investment Company, Inc. 1,177,848 1.27
BlackRock Inc. 1,058,454 1.27
Clearline Capital LP 1,027,709 1.27
Geode Capital Management, Llc 1,004,246 1.27
Polar Asset Management Partners Inc. 955,000 1.27
Name Shares PPS
International Assets Investment Management, Llc
FNY Investment Advisers, LLC
Tuttle Tactical Management LLC
Wolverine Asset Management Llc
SPCX - The SPAC and New Issue ETF
Anson Funds Management LP
Huntington National Bank
Blair William & Co/il
Highbridge Capital Management Llc
Jane Street Group, Llc
FZILX - Fidelity ZERO International 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
Virtu Financial LLC
Skaana Management L.P.
Sculptor Capital LP
D. E. Shaw & Co., Inc.
HAP Trading, LLC
Occudo Quantitative Strategies Lp
FZIPX - Fidelity ZERO Extended Market 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
ExodusPoint Capital Management, LP
Simplex Trading, Llc
Transamerica Financial Advisors, Inc.
Schonfeld Strategic Advisors 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
Name Current Calls
HAP Trading, LLC 0
Name
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
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
Goldman Sachs Group Inc 8,165,838 1.27
Clearline Capital LP 1,027,709 1.27
Legato Capital Management LLC 489,384 1.27
BRSIX - Ultra-Small Company Market Fund Class N 349,000 1.27
Advisor Group Holdings, Inc. 6,770 1.33
Wells Fargo & Company/mn 1,493 1.34
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
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