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 | 227 | NaN | 0.00 | 2.92 |
| Previous Quarter | 240 | NaN | 0.00 | 2.92 |
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 | 6 | 59 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 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 | 7,882,531 | 0.00 | 0.00 | 5,229,351 | 0.00 | 0.00 |
| Previous Quarter | 3,931,030 | 0.00 | 0.00 | 5,229,351 | 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 |
|---|---|---|
| Warburg Pincus Llc | 33,874,965 | 2.99 |
| Beryl Capital Management LLC | 6,185,894 | 2.99 |
| Beryl Capital Management LLC | 5,905,143 | |
| INTEGRATED CORE STRATEGIES (US) LLC | 5,507,669 | |
| BlackRock Inc. | 3,951,501 | |
| BlackRock Inc. | 3,922,893 | 2.99 |
| Alyeska Investment Group, L.P. | 3,102,552 | |
| Vanguard Group Inc | 2,588,838 | 2.99 |
| Man Group plc | 1,955,297 | 2.99 |
| Uniplan Investment Counsel, Inc. | 1,541,531 | 2.99 |
| Weiss Asset Management LP | 1,440,254 | 2.99 |
| IWM - iShares Russell 2000 ETF | 1,373,101 | 2.99 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,325,100 | 2.99 |
| MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares | 1,090,483 | 2.03 |
| DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares | 1,036,357 | 2.03 |
| State Street Corp | 1,008,648 | 2.99 |
| Geode Capital Management, Llc | 984,035 | 2.99 |
| Ergoteles LLC | 940,071 | 2.99 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 830,992 | 2.99 |
| D. E. Shaw & Co., Inc. | 756,050 | 2.99 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Warburg Pincus Llc | 33,874,965 | 2.99 |
| Beryl Capital Management LLC | 6,185,894 | 2.99 |
| BlackRock Inc. | 3,922,893 | 2.99 |
| Vanguard Group Inc | 2,588,838 | 2.99 |
| Man Group plc | 1,955,297 | 2.99 |
| Uniplan Investment Counsel, Inc. | 1,541,531 | 2.99 |
| Weiss Asset Management LP | 1,440,254 | 2.99 |
| IWM - iShares Russell 2000 ETF | 1,373,101 | 2.99 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 1,325,100 | 2.99 |
| MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares | 1,090,483 | 2.03 |
| DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares | 1,036,357 | 2.03 |
| State Street Corp | 1,008,648 | 2.99 |
| Geode Capital Management, Llc | 984,035 | 2.99 |
| Ergoteles LLC | 940,071 | 2.99 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 830,992 | 2.99 |
| D. E. Shaw & Co., Inc. | 756,050 | 2.99 |
| Morgan Stanley | 621,945 | 2.99 |
| Northern Trust Corp | 529,411 | 2.99 |
| Prelude Capital Management, Llc | 506,757 | 2.99 |
| Keebeck Alpha, LP | 506,757 | 2.99 |
| Name | Shares | PPS |
|---|---|---|
| Beryl Capital Management LLC | 5,905,143 | |
| INTEGRATED CORE STRATEGIES (US) LLC | 5,507,669 | |
| BlackRock Inc. | 3,951,501 | |
| Alyeska Investment Group, L.P. | 3,102,552 | |
| WARBURG PINCUS & CO. | 0 | |
| Capstone Investment Advisors, Llc | 0 |
| Name | Shares | PPS |
|---|---|---|
| Wedbush Securities Inc | 402,330 | 2.99 |
| Susquehanna International Group, Llp | 173,500 | 2.99 |
| ARB - AltShares Merger Arbitrage ETF | 150,226 | 2.94 |
| Simplex Trading, Llc | 36,600 | 0.57 |
| FNY Investment Advisers, LLC | 15,100 | 2.98 |
| Citadel Advisors Llc | 14,200 | 2.96 |
| ISCB - iShares Morningstar Small-Cap ETF | 3,771 | 2.12 |
| IFP Advisors, Inc | 1,340 | 1.49 |
| NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 105 | |
| KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 75 | |
| Capstone Investment Advisors, Llc | ||
| BSCFX - BARON SMALL CAP FUND | ||
| Point72 Hong Kong Ltd | ||
| Clearbridge Investments, LLC | ||
| M&t Bank Corp | ||
| Parkman Healthcare Partners LLC | ||
| Blair William & Co/il | ||
| Global Retirement Partners, LLC | ||
| Pinz Capital Management, LP | ||
| Salem Investment Counselors Inc | ||
| Next Century Growth Investors Llc | ||
| Chevy Chase Trust Holdings, Inc. | ||
| Williams Jones Wealth Management, LLC. | ||
| SG Americas Securities, LLC | ||
| LPL Financial LLC | ||
| Cerity Partners LLC | ||
| Creative Planning | ||
| Connor, Clark & Lunn Investment Management Ltd. | ||
| AWM Investment Company, Inc. | ||
| Wetherby Asset Management Inc | ||
| Ghisallo Capital Management LLC | ||
| Cutler Group LP | ||
| Divisadero Street Capital Management, LP | ||
| Miller Value Partners, Llc | ||
| Index Fund Advisors, Inc. | ||
| Ellevest, Inc. | ||
| Adviser Investments LLC | ||
| Courage Capital Management Llc | ||
| ExodusPoint Capital Management, LP | ||
| Wilbanks Smith & Thomas Asset Management Llc | ||
| Bamco Inc /ny/ | ||
| Commonwealth Equity Services, Llc | ||
| XTX Topco Ltd | ||
| State of Wyoming | ||
| Boothbay Fund Management, Llc | ||
| Dimensional Fund Advisors Lp | ||
| Bleichroeder LP | ||
| Renaissance Technologies Llc | ||
| Paloma Partners Management Co | ||
| Cubist Systematic Strategies, LLC | ||
| Quantbot Technologies LP | ||
| IHT Wealth Management, LLC | ||
| Jump Financial, LLC | ||
| Bank Of Montreal /can/ | ||
| Cna Financial Corp | ||
| Wellington Management Group Llp | ||
| Alyeska Investment Group, L.P. | ||
| Jane Street Group, Llc | ||
| Rockefeller Capital Management L.P. |
| 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 |
|---|---|
| Proequities, Inc. | 0 |
| 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| Wedbush Securities Inc | 402,330 | 2.99 |
| 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 |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
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| 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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