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 148 2.00 1.20 1.29
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 146 14 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 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 42 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 1,522,891 0.00 0.00 4,669,330 0.00 0.00
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
Stammtisch Investments LLC 59,076,559
Revolve Capital LLC 10,822,753
Khan Nazar M. 7,609,366
Vanguard Group Inc 2,433,994 1.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,732,783 1.20
BlackRock Inc. 1,518,643 1.20
Marshall Wace, Llp 871,523 1.20
IWM - iShares Russell 2000 ETF 537,630 1.20
Geode Capital Management, Llc 498,350 1.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares 414,269 1.20
Van Eck Associates Corp 358,142 1.20
State Street Corp 342,674 1.20
Citadel Advisors Llc 306,468 1.20
Paloma Partners Management Co 260,287 1.20
Mariner Investment Group Llc 249,655 1.20
DAPP - VanEck Vectors Digital Transformation ETF 203,748 1.20
Northern Trust Corp 200,758 1.20
Nuveen Asset Management, LLC 191,864 1.20
BITQ - Bitwise Crypto Industry Innovators ETF 187,425 1.20
Exchange Traded Concepts, Llc 187,425 1.20

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
Stammtisch Investments LLC 59,076,559
Revolve Capital LLC 10,822,753
Khan Nazar M. 7,609,366
Vanguard Group Inc 2,433,994 1.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,732,783 1.20
BlackRock Inc. 1,518,643 1.20
Marshall Wace, Llp 871,523 1.20
IWM - iShares Russell 2000 ETF 537,630 1.20
Geode Capital Management, Llc 498,350 1.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares 414,269 1.20
Van Eck Associates Corp 358,142 1.20
State Street Corp 342,674 1.20
Citadel Advisors Llc 306,468 1.20
Paloma Partners Management Co 260,287 1.20
Mariner Investment Group Llc 249,655 1.20
DAPP - VanEck Vectors Digital Transformation ETF 203,748 1.20
Northern Trust Corp 200,758 1.20
Nuveen Asset Management, LLC 191,864 1.20
BITQ - Bitwise Crypto Industry Innovators ETF 187,425 1.20
Exchange Traded Concepts, Llc 187,425 1.20
Name Shares PPS
Hrt Financial Lp
Qube Research & Technologies Ltd
Ovata Capital Management Ltd
ExodusPoint Capital Management, LP
IFP Advisors, Inc
Boothbay Fund Management, Llc
First Trust Advisors Lp
NewGen Asset Management Ltd
Balyasny Asset Management Llc
Owl Creek Asset Management, L.P.
LMR Partners LLP
Cannon Global Investment Management, LLC
Ergoteles LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
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
Cutler Group LP 1,400
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,732,783 1.20
IWM - iShares Russell 2000 ETF 537,630 1.20
VEXMX - Vanguard Extended Market Index Fund Investor Shares 414,269 1.20
DAPP - VanEck Vectors Digital Transformation ETF 203,748 1.20
BITQ - Bitwise Crypto Industry Innovators ETF 187,425 1.20
IWN - iShares Russell 2000 Value ETF 163,946 1.20
IWO - iShares Russell 2000 Growth ETF 55,979 1.20
VBINX - Vanguard Balanced Index Fund Investor Shares 47,800 1.19
IWC - iShares Micro-Cap ETF 42,716 1.19
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 40,484 1.21
NFTZ - Defiance Digital Revolution ETF 33,466 1.20
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 33,175 1.21
DAM - VanEck Digital Assets Mining ETF 28,739 1.18
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,706 1.19
WGMI - Valkyrie Bitcoin Miners ETF 27,681 1.19
ITOT - iShares Core S&P Total U.S. Stock Market ETF 18,442 1.19
BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,974 1.23
Prelude Capital Management, Llc 12,645 1.19
NSIDX - Northern Small Cap Index Fund 11,348 1.23
FISVX - Fidelity Small Cap Value Index Fund 9,977 1.20
USMIX - Extended Market Index Fund 8,527 1.17
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,805 1.21
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,183 1.16
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,171 1.16
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 4,300 1.16
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 4,248 1.18
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,811 1.31
QCSTRX - Stock Account Class R1 3,160 1.27
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,043 1.31
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,353 1.27
FECGX - Fidelity Small Cap Growth Index Fund 1,803 1.11
JETSX - Total Stock Market Index Trust NAV 1,276 1.57
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 1,000 1.00
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 962 1.04
TRZIX - T. Rowe Price Small-Cap Index Fund 818 1.22
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 300
RYRRX - Russell 2000 Fund Class A 151
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 96
Profunds - Profund Vp Ultrasmall-cap 78
Profunds - Profund Vp Small-cap 66
RYMKX - Russell 2000 1.5x Strategy Fund Class H 46
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14
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