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 133 NaN 0.00 1.22
Previous Quarter 140 NaN 0.00 1.25

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 5 46 9 0 2 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 1 0 1 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 143,392 0.12 1.18 5,303,745 4.51 1.18
Previous Quarter 143,392 0.12 1.18 5,303,745 4.51 1.18

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
Bray Jeffery Rex 72,437,807
KATHURIA CHIRINJEEV 43,182,294
Pylypiv Mariya 7,595,270
Azim Syed Sabahat 6,116,842
Kayne Anderson Capital Advisors Lp 5,155,083 1.18
Vanguard Group Inc 2,668,500 1.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,610,354 1.18
Omni Event Management Ltd 1,163,414 1.18
Marathon Asset Management Lp 1,000,000 1.18
VEXMX - Vanguard Extended Market Index Fund Investor Shares 984,568 1.18
Renaissance Technologies Llc 741,416 1.18
LMR Partners LLP 700,000 1.18
Geode Capital Management, Llc 622,596 1.18
State Street Corp 611,221 1.18
Perkins Capital Management Inc 547,162 1.18
Mirae Asset Global Investments Co., Ltd. 503,875 1.18
Kepos Capital LP 500,000 1.18
EDOC - Global X Telemedicine & Digital Health ETF 469,221 2.23
Gsa Capital Partners Llp 434,782 1.18
Harbert Fund Advisors, Inc. 431,000 1.18

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
Kayne Anderson Capital Advisors Lp 5,155,083 1.18
Vanguard Group Inc 2,668,500 1.18
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,610,354 1.18
Omni Event Management Ltd 1,163,414 1.18
Marathon Asset Management Lp 1,000,000 1.18
VEXMX - Vanguard Extended Market Index Fund Investor Shares 984,568 1.18
Renaissance Technologies Llc 741,416 1.18
LMR Partners LLP 700,000 1.18
Geode Capital Management, Llc 622,596 1.18
State Street Corp 611,221 1.18
Perkins Capital Management Inc 547,162 1.18
Mirae Asset Global Investments Co., Ltd. 503,875 1.18
Kepos Capital LP 500,000 1.18
EDOC - Global X Telemedicine & Digital Health ETF 469,221 2.23
Gsa Capital Partners Llp 434,782 1.18
Harbert Fund Advisors, Inc. 431,000 1.18
Coastal Bridge Advisors, LLC 400,000 1.18
FSMAX - Fidelity Extended Market Index Fund 384,675 2.23
KOMP - SPDR S&P Kensho New Economies Composite ETF 351,692 1.18
Millennium Management Llc 330,947 1.18

 

Recent Quarter Analysis

Name Shares PPS
Bray Jeffery Rex 72,437,807
KATHURIA CHIRINJEEV 43,182,294
Pylypiv Mariya 7,595,270
Azim Syed Sabahat 6,116,842
FZIPX - Fidelity ZERO Extended Market Index Fund 15,482 0.78
Name Shares PPS
HighPoint Advisor Group LLC 213,832 3.16
Sequoia Financial Advisors, LLC 60,000 1.18
Jane Street Group, Llc 33,753 1.19
Jane Street Group, Llc 33,753 1.19
Equitec Proprietary Markets, Llc 11,800 1.19
Hudson Bay Capital Management LP
Truvestments Capital Llc
Skaana Management L.P.
Prelude Capital Management, Llc
III Capital Management
Skaana Management L.P.
Creative Planning
Context Capital Management, LLC
Murchinson Ltd.
Boothbay Fund Management, Llc
Monashee Investment Management LLC
HAP Trading, LLC
Cvi Holdings, Llc
Highbridge Capital Management Llc
Arrowstreet Capital, Limited Partnership
SG3 Management, LLC
Two Sigma Investments, Lp
HAP Trading, LLC
Shay Capital LLC
III Capital Management
Clear Harbor Asset Management, LLC
LPL Financial LLC
Schonfeld Strategic Advisors LLC
Deltec Asset Management Llc
Sugarloaf Wealth Management, LLC
Olympus Peak Asset Management LP
Corsair Capital Management, L.p.
Cohanzick Management, Llc
Walleye Capital LLC
Marshall Wace, Llp
Bank Of America Corp /de/
Qube Research & Technologies Ltd
Jpmorgan Chase & Co
Two Sigma Securities, Llc
Jump Financial, LLC
Paloma Partners Management Co
Proequities, Inc.
Lynrock Lake LP
BDO Wealth Advisors, LLC
Telemetry Investments, L.L.C.
Hrt Financial Lp
Name Current Shares Current PPS Previous Shares Previous PPS
ARBFX - ARBITRAGE FUND Class R 48,973 0.74 48,973 2.23
SWTSX - Schwab Total Stock Market Index Fund 28,000 0.79 28,000 2.18
Commonwealth Equity Services, Llc 20,425 0.59 17,525 1.14
Founders Capital Management 20,000 0.60 4,000 2.25
Griffin Asset Management, Inc. 11,008 0.64 11,008 1.18
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 8,340 0.72 8,340 2.28
Morningstar Funds Trust - Morningstar Alternatives Fund 2,540 0.79 2,540 2.36
EVNT - AltShares Event-Driven ETF 1,176 0.85 1,176 2.55
Equitec Proprietary Markets, Llc 1,000 1.00 11,800 1.19
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Founders Capital Management 16,000 20,000 0.60 4,000 2.25 400.00
Commonwealth Equity Services, Llc 2,900 20,425 0.59 17,525 1.14 16.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
III Capital Management 0
HAP Trading, LLC 0
Name Previous Calls
Skaana Management L.P. 0
Prelude Capital Management, Llc 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
Equitec Proprietary Markets, Llc 10,800 1,000 11,800 -91.53
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Sequoia Financial Advisors, LLC 60,000 1.18
Name Current Shares Current PPS Previous Shares Previous PPS
Founders Capital Management 20,000 0.60 4,000 2.25
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Founders Capital Management 16,000 20,000 0.60 4,000 2.25 400.00
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