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 259 3.00 2.89 2.85
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 232 44 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 2 1 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 4 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 4,202,223 4.08 2.89 5,307,572 5.15 2.95
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
Sb Investment Advisers (uk) Ltd 26,614,219 2.89
Data Collective II, L.P. 7,366,635
True Ventures IV, L.P. 7,278,206
GIC Private Ltd 5,078,902
BlackRock Inc. 4,192,794 2.89
Jpmorgan Chase & Co 4,170,023 2.89
ARK Investment Management LLC 3,456,518 1.42
True Venture Partners IV, L.L.C. 3,024,786 1.23
ARKG - ARK Genomic Revolution ETF 3,015,560 1.68
Baillie Gifford & Co 2,821,956 2.89
Vanguard Group Inc 2,688,424 2.89
Data Collective II GP, LLC 2,448,901 6.69
IWM - iShares Russell 2000 ETF 1,895,617 2.89
Two Sigma Ventures, LP 1,513,727 2.89
Morgan Stanley 1,490,267 2.89
Millennium Management Llc 1,241,575 2.89
State Street Corp 1,155,463 2.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,075,921 2.89
D. E. Shaw & Co., Inc. 1,048,165 2.89
Perceptive Advisors Llc 883,332 2.89

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
Sb Investment Advisers (uk) Ltd 26,614,219 2.89
Data Collective II, L.P. 7,366,635
True Ventures IV, L.P. 7,278,206
GIC Private Ltd 5,078,902
BlackRock Inc. 4,192,794 2.89
Jpmorgan Chase & Co 4,170,023 2.89
ARK Investment Management LLC 3,456,518 1.42
True Venture Partners IV, L.L.C. 3,024,786 1.23
ARKG - ARK Genomic Revolution ETF 3,015,560 1.68
Baillie Gifford & Co 2,821,956 2.89
Vanguard Group Inc 2,688,424 2.89
Data Collective II GP, LLC 2,448,901 6.69
IWM - iShares Russell 2000 ETF 1,895,617 2.89
Two Sigma Ventures, LP 1,513,727 2.89
Morgan Stanley 1,490,267 2.89
Millennium Management Llc 1,241,575 2.89
State Street Corp 1,155,463 2.89
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,075,921 2.89
D. E. Shaw & Co., Inc. 1,048,165 2.89
Perceptive Advisors Llc 883,332 2.89
Name Shares PPS
John Hancock Funds II - Strategic Equity Allocation Fund Class NAV
Johnson & Johnson
Cota Capital Management, LLC
Atika Capital Management LLC
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SG Americas Securities, LLC
Jpmorgan Chase & Co
Quantbot Technologies LP
QCSTRX - Stock Account Class R1
Voya Investment Management Llc
Bank Of America Corp /de/
QCEQRX - Equity Index Account Class R1
TLSTX - Stock Index Fund
ICONIQ Capital, LLC
Alpine Global Management, LLC
Millennium Management Llc
HAP Trading, LLC
Integral Health Asset Management, LLC
Harbour Investments, Inc.
Ergoteles LLC
Ghisallo Capital Management LLC
State of Wyoming
West Financial Advisors, LLC
Rockefeller Capital Management L.P.
Dupont Capital Management Corp
UBS Group AG
Sculptor Capital LP
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
Sculptor Capital LP
180 Degree Capital Corp. /ny/
UBS Group AG
XTX Topco Ltd
Jump Financial, LLC
Squarepoint Ops LLC
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
Dark Forest Capital Management Lp
Caas Capital Management Lp
Eagle Bay Advisors LLC
SPEDX - Alger Dynamic Opportunities Fund Class A
SWTSX - Schwab Total Stock Market Index Fund
Cutler Group LP
Intellectus Partners, LLC
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class
Jane Street Group, 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
Sculptor Capital LP 0
Atika Capital Management LLC 0
Name Current Calls
Wolverine Trading, Llc 15,400
HAP Trading, LLC 0
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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
True Venture Partners IV, L.L.C. 3,024,786 1.23
SCHA - Schwab U.S. Small-Cap ETF 64,162 1.42
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 40,012 1.42
SCHB - Schwab U.S. Broad Market ETF 11,110 1.44
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