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 | 318 | 3.00 | 3.11 | 3.12 |
| 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 | 300 | 64 | 0 | 0 | 0 | 0 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 2 | 4 | 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 | 19 | 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 | 3,140,650 | 1.28 | 3.11 | 15,926,032 | 6.51 | 3.11 |
| 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 |
|---|---|---|
| Delta Air Lines Inc /de/ | 52,000,995 | 3.11 |
| Fmr Llc | 21,341,078 | 3.11 |
| FMR LLC | 17,533,978 | |
| Dichter Kenneth H | 15,461,026 | |
| Franklin Resources Inc | 11,474,871 | 3.11 |
| Goldman Sachs Group Inc | 8,069,177 | 3.11 |
| Vanguard Group Inc | 8,021,225 | 3.11 |
| FDGRX - Fidelity Growth Company Fund | 7,028,597 | 3.51 |
| FGRAX - Franklin Growth Opportunities Fund Class A | 5,815,191 | 3.05 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5,242,967 | 3.11 |
| State Street Corp | 5,163,054 | 3.11 |
| XTN - SPDR(R) S&P(R) Transportation ETF | 4,502,673 | 3.11 |
| FSGRX - Franklin Small Cap Growth Fund Class A | 3,984,449 | 3.05 |
| Morgan Stanley | 3,166,359 | 3.11 |
| BlackRock Inc. | 3,140,650 | 3.11 |
| FCGSX - Fidelity Series Growth Company Fund | 2,869,477 | 3.51 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 2,394,045 | 3.11 |
| Jefferies Group LLC | 1,606,109 | 3.11 |
| Millennium Management Llc | 1,569,017 | 3.11 |
| Marshall Wace, Llp | 1,546,401 | 3.11 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Delta Air Lines Inc /de/ | 52,000,995 | 3.11 |
| Fmr Llc | 21,341,078 | 3.11 |
| FMR LLC | 17,533,978 | |
| Dichter Kenneth H | 15,461,026 | |
| Franklin Resources Inc | 11,474,871 | 3.11 |
| Goldman Sachs Group Inc | 8,069,177 | 3.11 |
| Vanguard Group Inc | 8,021,225 | 3.11 |
| FDGRX - Fidelity Growth Company Fund | 7,028,597 | 3.51 |
| FGRAX - Franklin Growth Opportunities Fund Class A | 5,815,191 | 3.05 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 5,242,967 | 3.11 |
| State Street Corp | 5,163,054 | 3.11 |
| XTN - SPDR(R) S&P(R) Transportation ETF | 4,502,673 | 3.11 |
| FSGRX - Franklin Small Cap Growth Fund Class A | 3,984,449 | 3.05 |
| Morgan Stanley | 3,166,359 | 3.11 |
| BlackRock Inc. | 3,140,650 | 3.11 |
| FCGSX - Fidelity Series Growth Company Fund | 2,869,477 | 3.51 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 2,394,045 | 3.11 |
| Jefferies Group LLC | 1,606,109 | 3.11 |
| Millennium Management Llc | 1,569,017 | 3.11 |
| Marshall Wace, Llp | 1,546,401 | 3.11 |
| Name | Shares | PPS |
|---|---|---|
| Centaurus Financial, Inc. | ||
| Caption Management, LLC | ||
| Herold Advisors, Inc. | ||
| Phoenix Wealth Advisors | ||
| Cliftonlarsonallen Wealth Advisors, Llc | ||
| Third Point LLC | ||
| Retirement Group, LLC | ||
| ARTSX - Artisan Small Cap Fund Investor Shares | ||
| Durable Capital Partners LP | ||
| Smith Anglin Financial, LLC | ||
| LMR Partners LLP | ||
| Legacy Advisors, LLC | ||
| Core Wealth Advisors, Inc. | ||
| Deltec Asset Management Llc | ||
| Apollon Wealth Management, LLC | ||
| Lido Advisors, LLC | ||
| Bellevue Asset Management, Llc | ||
| Artisan Partners Limited Partnership | ||
| Paragon Capital Management Ltd | ||
| Northwestern Mutual Wealth Management Co | ||
| Shay Capital LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| Woodson Capital Management, LP | ||
| Jefferies Financial Group Inc. | ||
| Scotia Capital Inc. | ||
| Advisory Services Network, LLC | ||
| Summit Trail Advisors, Llc | ||
| Alpine Global Management, LLC | ||
| Diameter Capital Partners LP | ||
| Aigen Investment Management, Lp | ||
| Bank Of Montreal /can/ | ||
| Fsb Premier Wealth Management, Inc. | ||
| Cookson Peirce & Co Inc | ||
| NewSquare Capital LLC | ||
| AXS Investments LLC | ||
| FYX - First Trust Small Cap Core AlphaDEX Fund | ||
| Balyasny Asset Management Llc | ||
| Deer Park Road Corp | ||
| Independent Advisor Alliance | ||
| Quantbot Technologies LP | ||
| Sei Investments Co | ||
| Avidian Wealth Solutions, LLC | ||
| Certified Advisory Corp | ||
| Alyeska Investment Group, L.P. | ||
| HG Vora Capital Management, LLC | ||
| Tradition Wealth Management, LLC | ||
| NinePointTwo Capital | ||
| Belpointe Asset Management LLC | ||
| TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z | ||
| Price T Rowe Associates Inc /md/ | ||
| Capital Wealth Management, Llc | ||
| LPL Financial LLC | ||
| Chickasaw Capital Management Llc | ||
| New York State Common Retirement Fund | ||
| Wagner Wealth Management, Llc | ||
| TimesSquare Capital Management, LLC | ||
| Gerber Kawasaki Wealth & Investment Management | ||
| Snowden Capital Advisors LLC | ||
| Jump Financial, LLC | ||
| Cahill Financial Advisors Inc | ||
| Allworth Financial LP | ||
| Koshinski Asset Management, Inc. | ||
| Monashee Investment Management LLC | ||
| CVA Family Office, 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 |
|---|---|
| Wolverine Trading, Llc | 44,300 |
| Caption Management, LLC | 14,000 |
| Name |
|---|
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
| RIFBX - U.S. Small Cap Equity Fund |
| REBYX - U.S. Small Cap Equity Fund Class Y |
| BPRRX - Boston Partners Long/Short Research Fund Investor Class |
| 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 |
|---|---|---|
| SCHA - Schwab U.S. Small-Cap ETF | 697,822 | 2.53 |
| Umb Bank N A/mo | 266,600 | 1.95 |
| Strs Ohio | 101,200 | 1.95 |
| Kestra Advisory Services, LLC | 95,998 | |
| SCHB - Schwab U.S. Broad Market ETF | 88,280 | 2.53 |
| RTD Financial Advisors, Inc. | 59,983 | 1.95 |
| Truist Financial Corp | 54,065 | 1.96 |
| ACT Advisors, LLC. | 40,000 | 1.95 |
| Stratos Wealth Partners, LTD. | 34,150 | 1.96 |
| Delta Investment Management, LLC | 31,056 | 1.96 |
| Aaron Wealth Advisors LLC | 20,000 | 1.95 |
| SNS Financial Group, LLC | 18,300 | 1.97 |
| Kestra Private Wealth Services, Llc | 13,600 | |
| Chiron Capital Management, Llc | 10,000 | 2.00 |
| Am Investment Strategies Llc | 10,000 | 2.00 |
| First Personal Financial Services | 1,000 | 2.00 |
| PBSM - Invesco PureBeta MSCI USA Small Cap ETF | 650 | 3.08 |
| Washington Trust Advisors, Inc. | 520 | 1.92 |
| Cookson Peirce & Co Inc | 0 |
| Name | Shares | PPS |
|---|---|---|
| Cookson Peirce & Co Inc |
| 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 |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|