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 165 12.00 12.75 12.56
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 160 29 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 3 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 5 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 228,097 0.17 12.75 16,438,215 12.26 12.75
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
Steinberg David 38,266,914
GPI Capital Gemini HoldCo LP 20,237,054
Gpi Capital, L.p. 16,237,054 12.75
LANDMAN WILLIAM 11,075,400
Greenhill Capital Partners III, L.P. 8,637,340
Vanguard Group Inc 8,223,574 12.75
Granahan Investment Management Inc/ma 6,317,193 12.75
Kohlberg Kravis Roberts & Co. L.P. 5,376,908 12.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,247,371 12.75
Clearbridge Investments, LLC 2,881,110 12.75
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,799,318 12.75
SASMX - ClearBridge Small Cap Growth Fund Class A 2,463,686 10.83
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,699,497 12.75
Ophir Asset Management Pty Ltd 1,273,898 12.75
Neuberger Berman Group LLC 927,954 12.75
Manatuck Hill Partners, LLC 880,700 12.75
New York Life Investments Alternatives 784,215 12.75
Susquehanna International Group, Llp 653,200 12.75
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 635,909 12.75
Loomis Sayles & Co L P 612,751 12.75

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
Steinberg David 38,266,914
GPI Capital Gemini HoldCo LP 20,237,054
Gpi Capital, L.p. 16,237,054 12.75
LANDMAN WILLIAM 11,075,400
Greenhill Capital Partners III, L.P. 8,637,340
Vanguard Group Inc 8,223,574 12.75
Granahan Investment Management Inc/ma 6,317,193 12.75
Kohlberg Kravis Roberts & Co. L.P. 5,376,908 12.75
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,247,371 12.75
Clearbridge Investments, LLC 2,881,110 12.75
NAESX - Vanguard Small-Cap Index Fund Investor Shares 2,799,318 12.75
SASMX - ClearBridge Small Cap Growth Fund Class A 2,463,686 10.83
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares 1,699,497 12.75
Ophir Asset Management Pty Ltd 1,273,898 12.75
Neuberger Berman Group LLC 927,954 12.75
Manatuck Hill Partners, LLC 880,700 12.75
New York Life Investments Alternatives 784,215 12.75
Susquehanna International Group, Llp 653,200 12.75
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 635,909 12.75
Loomis Sayles & Co L P 612,751 12.75
Name Shares PPS
Alyeska Investment Group, L.P.
Avidity Partners Management LP
Woodline Partners LP
Virtu Financial LLC
Guidance Point Advisors, LLC
Brookfield Asset Management Inc.
Arena Capital Advisors, LLC- CA
ExodusPoint Capital Management, LP
Wellington Management Group Llp
Joel Isaacson & Co., LLC
Westchester Capital Management, LLC
Teacher Retirement System Of Texas
J. Goldman & Co LP
Marshall Wace, Llp
Hennessy Advisors Inc
Ghisallo Capital Management LLC
Caas Capital Management Lp
Blackstone Group Inc
Qube Research & Technologies Ltd
Victory Capital Management Inc
Federated Hermes, Inc.
Hrt Financial Lp
LPL Financial LLC
Retirement Planning Co of New England, Inc.
Man Group plc
Patriot Financial Group Insurance Agency, LLC
Norges Bank
GIVYX - Global Tactical Fund Institutional Class
Citadel Advisors Llc
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
LEQAX - LoCorr Dynamic Equity Fund Class A
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
Forager Funds Management Pty Ltd 463,152 4.52
Truist Financial Corp 50,199 4.52
Mesirow Financial Investment Management, Inc. 40,799 4.51
Means Investment Co., Inc. 21,542 4.50
Thompson Siegel & Walmsley Llc 789 5.07
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