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 146 12.00 12.56 12.41
Previous Quarter 116 9.00 8.93 8.98

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 46 52 3 44 23 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 2 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 8 0 0 3 1 2
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 0 0.00 0.00 80,105 0.00 0.00
Previous Quarter 7,205 0.00 0.00 105 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
Beryl Capital Management LLC 3,810,056 12.56
EVR Research LP 2,780,000 12.56
Harel Insurance Investments & Financial Services Ltd. 1,894,193
Morgan Stanley 1,726,570 12.56
Harel Insurance Investments & Financial Services Ltd. 1,604,292 12.56
Millennium Management Llc 1,376,746 12.56
CIBR - First Trust NASDAQ Cybersecurity ETF 1,073,116 8.93
Melqart Asset Management (uk) Ltd 899,485 12.56
Water Island Capital Llc 845,985 12.56
ARBFX - ARBITRAGE FUND Class R 827,000 12.67
Marker II LP 806,942
Ergoteles LLC 802,371 12.56
Western Standard LLC 747,312 12.56
BUG - Global X Cybersecurity ETF 553,776 12.67
Mirae Asset Global Investments Co., Ltd. 552,619 12.56
Prelude Capital Management, Llc 521,231 12.56
Parallax Volatility Advisers, L.P. 500,000 12.56
Springhouse Capital Management, LP 361,106 12.56
Bardin Hill Management Partners Lp 349,897 12.56
Goldman Sachs Group Inc 325,962 12.56

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
EVR Research LP 2,161,000 8.93
Harvey Partners, LLC 2,104,000 8.93
Harel Insurance Investments & Financial Services Ltd. 1,903,178 8.93
Edenbrook Capital, LLC 1,839,204 8.93
272 Capital LP 1,398,535 8.93
Divisar Capital Management LLC 1,276,827 8.93
TimesSquare Capital Management, LLC 1,162,900 8.93
First Trust Advisors Lp 1,157,189 8.93
CIBR - First Trust NASDAQ Cybersecurity ETF 1,073,116 8.93
ARS Investment Partners, LLC 772,994 8.93
Clal Insurance Enterprises Holdings Ltd 763,473 8.93
Marshall Wace, Llp 619,458 8.93
Weiss Multi-Strategy Advisers LLC 600,000 8.93
Millennium Management Llc 574,841 8.93
Boothbay Fund Management, Llc 518,417 8.93
Parallax Volatility Advisers, L.P. 500,000 8.93
Mirae Asset Global Investments Co., Ltd. 407,071 8.93
Cooper Creek Partners Management Llc 401,895 8.93
BUG - Global X Cybersecurity ETF 347,692 9.16
Morgan Stanley 312,207 8.93

 

Recent Quarter Analysis

Name Shares PPS
Beryl Capital Management LLC 3,810,056 12.56
Melqart Asset Management (uk) Ltd 899,485 12.56
Water Island Capital Llc 845,985 12.56
ARBFX - ARBITRAGE FUND Class R 827,000 12.67
Marker II LP 806,942
Ergoteles LLC 802,371 12.56
Prelude Capital Management, Llc 521,231 12.56
Springhouse Capital Management, LP 361,106 12.56
Bardin Hill Management Partners Lp 349,897 12.56
Glazer Capital, Llc 269,260 12.56
Alpine Global Management, LLC 250,000 12.56
KOMP - SPDR S&P Kensho New Economies Composite ETF 216,018 12.56
Verition Fund Management LLC 178,746 12.56
ETF MANAGERS GROUP, LLC 170,467
Guggenheim Capital Llc 122,234 12.56
EHP Funds Inc. 100,982 12.56
Jefferies Group LLC 88,599 12.56
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 86,103 12.55
Ionic Capital Management LLC 80,000 12.56
Vanguard Group Inc 80,000 12.56
Name Shares PPS
Harvey Partners, LLC 2,104,000 8.93
Edenbrook Capital, LLC 1,839,204 8.93
272 Capital LP 1,398,535 8.93
TimesSquare Capital Management, LLC 1,162,900 8.93
First Trust Advisors Lp 1,157,189 8.93
ARS Investment Partners, LLC 772,994 8.93
Clal Insurance Enterprises Holdings Ltd 763,473 8.93
Marshall Wace, Llp 619,458 8.93
Cooper Creek Partners Management Llc 401,895 8.93
Bnp Paribas Arbitrage, Sa 255,844 8.93
Citadel Advisors Llc 238,029 8.93
Citadel Advisors Llc 238,029 8.93
Two Sigma Investments, Lp 81,116 8.93
ISCAX - Federated International Small-Mid Company Fund Class A Shares 66,000 8.26
Renaissance Technologies Llc 56,500 8.94
Anchor Capital Advisors Llc 56,251 8.92
Alpha Paradigm Partners, LLC 55,524 8.93
Graham Capital Management, L.P. 47,077 8.92
Kennedy Capital Management, Inc. 42,790 8.93
Springowl Associates Llc 40,000 9.82
New York Life Investments Alternatives 32,000 8.94
Two Sigma Advisers, Lp 23,600 8.94
Walleye Capital LLC 18,950 8.92
Dynamic Technology Lab Private Ltd 16,287 8.90
Oppenheimer & Co Inc 14,600 8.90
JBF Capital, Inc. 11,000 8.91
BlackRock Inc. 7,205 8.88
Tower Research Capital LLC (TRC) 1,976 9.11
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 400 10.00
Wells Fargo & Company/mn 100 10.00
Wolverine Trading, Llc
Gsa Capital Partners Llp
Walleye Trading LLC
Deutsche Bank Ag\
Lazard Asset Management Llc
Quantbot Technologies LP
Davide Leone & Partners Investment Co Ltd.
Tibra Equities Europe Ltd
Federated Hermes, Inc.
Cutler Group LP
Norges Bank
Parallel Advisors, LLC
Proequities, Inc.
Old Mission Capital Llc
Us Bancorp \de\
Legal & General Group Plc
Royal Bank Of Canada
Mirador Capital Partners LP
Susquehanna Fundamental Investments, Llc
Engineers Gate Manager LP
Northern Trust Corp
Ibex Investors LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Harel Insurance Investments & Financial Services Ltd. 1,894,193 1,903,178 8.93
Western Standard LLC 747,312 12.56 270,178 12.90
IUSS - Invesco RAFI(TM) Strategic US Small Company ETF 115 8.70 93 10.75
Name Current Shares Current PPS Previous Shares Previous PPS
EVR Research LP 2,780,000 12.56 2,161,000 8.93
Morgan Stanley 1,726,570 12.56 312,207 8.93
Millennium Management Llc 1,376,746 12.56 574,841 8.93
BUG - Global X Cybersecurity ETF 553,776 12.67 347,692 9.16
Mirae Asset Global Investments Co., Ltd. 552,619 12.56 407,071 8.93
Parallax Volatility Advisers, L.P. 500,000 12.56 500,000 8.93
Goldman Sachs Group Inc 325,962 12.56 31,173 8.92
Hrt Financial Lp 299,936 12.56 287,180 8.93
Jpmorgan Chase & Co 293,539 12.56 303,541 8.93
State Street Corp 272,697 12.56 19,522 8.91
Schonfeld Strategic Advisors LLC 212,070 12.56 0
Etf Managers Group, Llc 210,758 12.58 208,139 9.05
Herald Investment Management Ltd 210,000 12.56 210,000 8.93
Susquehanna International Group, Llp 184,900 12.56 30,064 8.91
Davy Global Fund Management Ltd 181,696 12.56 235,922 8.93
IZRL - ARK Israel Innovative Technology ETF 178,579 12.90 300,784 8.85
ARK Investment Management LLC 174,349 12.67 291,834 8.93
HACK - ETFMG Prime Cyber Security ETF 162,836 12.56 169,123 8.93
Divisar Capital Management LLC 160,105 12.56 1,276,827 8.93
Weiss Multi-Strategy Advisers LLC 158,812 12.56 600,000 8.93
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 1,414,363 1,726,570 12.56 312,207 8.93 453.02
Millennium Management Llc 801,905 1,376,746 12.56 574,841 8.93 139.50
EVR Research LP 619,000 2,780,000 12.56 2,161,000 8.93 28.64
Western Standard LLC 477,134 747,312 12.56 270,178 12.90 176.60
Goldman Sachs Group Inc 294,789 325,962 12.56 31,173 8.92 945.65
State Street Corp 253,175 272,697 12.56 19,522 8.91 1296.87
Schonfeld Strategic Advisors LLC 212,070 212,070 12.56 0 0.00
BUG - Global X Cybersecurity ETF 206,084 553,776 12.67 347,692 9.16 59.27
Mirae Asset Global Investments Co., Ltd. 145,548 552,619 12.56 407,071 8.93 35.75
Keebeck Alpha, LP 143,190 143,190 12.56 0 0.00
Qube Research & Technologies Ltd 105,537 105,537 12.56 0 0.00
Jane Street Group, Llc 93,286 128,766 12.56 35,480 8.93 262.93
Squarepoint Ops LLC 46,923 62,992 12.56 16,069 8.90 292.01
Trexquant Investment LP 39,645 39,645 12.56 0 0.00
Cubist Systematic Strategies, LLC 31,019 48,256 12.56 17,237 8.93 179.96
Phoenix Holdings Ltd. 20,915 27,947 12.52 7,032 8.96 297.43
Hrt Financial Lp 12,756 299,936 12.56 287,180 8.93 4.44
ITEQ - BlueStar Israel Technology ETF 8,906 47,922 12.56 39,016 8.92 22.83
Jump Financial, LLC 7,958 36,800 12.55 28,842 8.95 27.59
ExodusPoint Capital Management, LP 7,433 27,632 12.56 20,199 8.91 36.80
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Divisar Capital Management LLC 1,116,722 160,105 12.56 1,276,827 8.93 -87.46
Boothbay Fund Management, Llc 452,615 65,802 12.55 518,417 8.93 -87.31
Weiss Multi-Strategy Advisers LLC 441,188 158,812 12.56 600,000 8.93 -73.53
Citigroup Inc 212,339 2,545 12.57 214,884 8.93 -98.82
Weiss Strategic Interval Fund 145,622 62,251 12.56 207,873 8.93 -70.05
D. E. Shaw & Co., Inc. 141,305 23,081 12.56 164,386 8.93 -85.96
IZRL - ARK Israel Innovative Technology ETF 122,205 178,579 12.90 300,784 8.85 -40.63
ARK Investment Management LLC 117,485 174,349 12.67 291,834 8.93 -40.26
UBS Group AG 93,914 2,074 13.02 95,988 8.93 -97.84
Davy Global Fund Management Ltd 54,226 181,696 12.56 235,922 8.93 -22.98
PDT Partners, LLC 28,287 33,872 12.55 62,159 8.93 -45.51
Arrowstreet Capital, Limited Partnership 27,062 23,106 12.55 50,168 8.93 -53.94
Jpmorgan Chase & Co 10,002 293,539 12.56 303,541 8.93 -3.30
Harel Insurance Investments & Financial Services Ltd. 8,985 1,894,193 1,903,178 8.93 -0.47
HACK - ETFMG Prime Cyber Security ETF 6,287 162,836 12.56 169,123 8.93 -3.72
Group One Trading, L.p. 5,165 6,735 12.62 11,900 8.91 -43.40
Bank of New York Mellon Corp 1,963 63,749 12.56 65,712 8.93 -2.99
WCBR - WisdomTree Cybersecurity Fund N/A 1,521 63,749 12.56 65,270 8.93 -2.33
GWX - SPDR(R) S&P(R) International Small Cap ETF 174 19,348 12.56 19,522 8.91 -0.89
Advisor Group Holdings, Inc. 29 3 32 -90.62
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Simplex Trading, Llc 43,100 48,300 5,200 828.85
Susquehanna International Group, Llp 154,836 184,900 30,064 515.02
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
Prelude Capital Management, Llc 521,231 12.56
KOMP - SPDR S&P Kensho New Economies Composite ETF 216,018 12.56
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 86,103 12.55
HMEAX - Highland Merger Arbitrage Fund Class A 54,914 12.57
FITE - SPDR S&P Kensho Future Security ETF 37,046 12.55
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 36,131 12.57
SMSAX - SIMT Multi-Strategy Alternative Fund Class F 8,413 12.60
HHCAX - Highland Long/Short Healthcare Fund Class A 3,055 12.44
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
HACK - ETFMG Prime Cyber Security ETF 162,836 12.56 169,123 8.93
ITEQ - BlueStar Israel Technology ETF 47,922 12.56 39,016 8.92
GWX - SPDR(R) S&P(R) International Small Cap ETF 19,348 12.56 19,522 8.91
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
ITEQ - BlueStar Israel Technology ETF 8,906 47,922 12.56 39,016 8.92 22.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
HACK - ETFMG Prime Cyber Security ETF 6,287 162,836 12.56 169,123 8.93 -3.72
GWX - SPDR(R) S&P(R) International Small Cap ETF 174 19,348 12.56 19,522 8.91 -0.89
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