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X @BSCN
BSCN· 2026-03-10 19:24
🚨 MAJOR INSTITUTIONAL SIGNAL FOR $SOL:New 13F filings show Electric Capital and Goldman Sachs poured $137.8M and $107.4M into spot Solana ETFs.The top 30 institutions now hold over $540M total: investment advisors $270M and hedge funds $186M.This pushes institutional ownership to nearly 49% of all $SOL ETF assets which demonstrates strong conviction from Wall Street and crypto-native funds. ...
Datavault reports ‘significant’ institutional ownership
Yahoo Finance· 2026-03-04 13:46
Core Insights - Datavault AI (DVLT) has experienced a significant increase in institutional ownership, indicating strong confidence from major asset managers in the company's growth potential [1] - The company attributes its operational growth to expanding enterprise adoption, strategic acquisitions, and high-visibility commercial partnerships [1] Institutional Ownership Expansion - Vanguard increased its holdings from approximately 393,000 shares to 11.8 million shares, representing a percentage increase of about 2,900% [1] - State Street expanded its position from roughly 335,000 shares to 10.0 million shares, reflecting a percentage increase of approximately 2,800% [1] - BlackRock raised its holdings from approximately 136,000 shares to 4.1 million shares, marking a percentage increase of around 3,000% [1] Management Perspective - The management views the increase in institutional participation as a validation of Datavault AI's execution strategy and long-term revenue potential [1] - The ownership expansion follows a period of substantial operational growth, highlighting the company's positive trajectory in the market [1]
X @Binance
Binance· 2026-02-21 02:38
RT Binance Research (@BinanceResearch)Structural trends remain intact, with institutional ownership steadily expanding.ETF AUM share remains resilient, and the foundations of Neo Finance are taking shape as TradFi and DeFi converge.Read the full weekly commentary ⬇️https://t.co/uLkcYQPpDm ...
X @Wu Blockchain
Wu Blockchain· 2026-02-20 11:19
Sharplink (Nasdaq: SBET) reported 46% institutional ownership as of Dec. 31, 2025, with around 60 new institutions added in Q4. As of Feb. 15, 2026, it held 867,798 ETH (approximately $1.72 billion), and its staking operations have generated 13,615 ETH in rewards since June 2025, all of which have been attributed to shareholders. https://t.co/T6PyNuZK0A ...
MJ (OTCMKTS:MJNE) and Stratus Properties (NASDAQ:STRS) Critical Survey
Defense World· 2026-02-20 08:39
Analyst Recommendations - Stratus Properties has a rating score of 1.00, with one strong buy rating and one sell rating, while MJ has a rating score of 0.00 with no ratings [2]. Risk & Volatility - Stratus Properties has a beta of 1.28, indicating its share price is 28% more volatile than the S&P 500, while MJ has a beta of -0.18, indicating its share price is 118% less volatile than the S&P 500 [3]. Insider & Institutional Ownership - 61.6% of Stratus Properties shares are owned by institutional investors, and 10.0% are owned by insiders. In comparison, 35.9% of MJ shares are owned by insiders, suggesting stronger institutional confidence in Stratus Properties for long-term growth [4]. Earnings and Valuation - Stratus Properties reported gross revenue of $54.18 million, a price/sales ratio of 4.24, and a net income of $1.96 million, with an earnings per share of -$1.01 and a price/earnings ratio of -28.47. Stratus Properties has higher revenue and earnings compared to MJ [6]. Profitability - Stratus Properties has a net margin of -25.38%, a return on equity of -2.57%, and a return on assets of -1.46%. MJ's profitability metrics are not available [8]. Company Overview - Stratus Properties is a real estate company focused on the entitlement, development, management, leasing, and sale of residential and commercial properties primarily in the Austin, Texas area. MJ Holdings is a cannabis holding company involved in cultivation management and production of cannabis-related products in Nevada [10].
Capital One Financial Corporation $COF Stake Boosted by Penserra Capital Management LLC
Defense World· 2026-02-07 08:32
Core Insights - Capital One Financial has seen significant changes in institutional ownership, with several large investors increasing their stakes in the company during the third quarter [1][7] - Insider trading activity includes notable sales by executives, indicating a decrease in their ownership percentages [2] - The company's stock performance shows a market cap of $141.59 billion and a P/E ratio of 75.24, with a recent stock price of $222.72 [3] Institutional Ownership - Westside Investment Management Inc. increased its position by 39.3%, owning 918 shares valued at $196,000 after purchasing 259 additional shares [1] - Cornerstone Planning Group LLC raised its holdings by 103.4%, now owning 236 shares worth $52,000 after buying 120 shares [1] - Physician Wealth Advisors Inc. boosted its position by 116.0%, owning 337 shares valued at $72,000 after acquiring 181 shares [1] - Raleigh Capital Management Inc. grew its holdings by 28.1%, now owning 597 shares worth $127,000 after buying 131 shares [1] - Mission Wealth Management LP increased its stake by 13.2%, owning 4,303 shares valued at $915,000 after purchasing 502 shares [1] - Institutional investors and hedge funds own 89.84% of the stock [1] Insider Activity - Insider Lia Dean sold 3,284 shares at an average price of $223.68, totaling $734,565.12, resulting in a 4.47% decrease in ownership [2] - Insider Ravi Raghu sold 13,450 shares at an average price of $250.00, totaling $3,362,500.00, leading to a 30.72% decrease in ownership [2] - In the last 90 days, insiders sold 52,114 shares valued at $12,092,070, with insiders currently owning 1.26% of the stock [2] Financial Performance - Capital One Financial reported an EPS of $3.86 for the last quarter, missing estimates by $0.28, with a net margin of 3.54% and a return on equity of 10.68% [4] - The company had revenue of $15.62 billion, exceeding expectations of $15.49 billion, and a year-over-year revenue increase of 53.3% [4] - Analysts anticipate an EPS of 15.65 for the current fiscal year [4] Dividend Information - A quarterly dividend of $0.80 will be paid on March 2nd, with an annualized dividend of $3.20 and a yield of 1.4% [5] - The current dividend payout ratio is 108.11% [5] Stock Performance Metrics - The stock opened at $222.72, with a debt-to-equity ratio of 0.44, a quick ratio of 1.04, and a current ratio of 1.04 [3] - The 50-day simple moving average is $235.54, and the 200-day simple moving average is $223.50 [3] - The stock has a 52-week low of $143.22 and a high of $259.64 [3] Analyst Ratings - Wells Fargo raised its price target from $265.00 to $280.00, maintaining an "overweight" rating [8] - TD Cowen reiterated a "buy" rating, while Wall Street Zen downgraded from "buy" to "hold" [8] - Goldman Sachs maintained a "buy" rating with a target price of $300.00, and JPMorgan Chase increased its target from $237.00 to $256.00 [8] - The consensus rating is "Moderate Buy" with an average target price of $274.70 [8]
Institutional Bitcoin Ownership Hits 20%: BlackRock, ETFs & What It Means for BTC Price
Coin Bureau· 2026-02-04 14:00
Over the last few years, institutions have been buying up massive amounts of Bitcoin. This is bullish because institutions have some of the deepest pockets. And all of this money flooding into the crypto market can only be good for prices, right? Well, yes, but only until you consider just how much BTC institutions now control. While we've all been busy staring at the charts, institutional investors have been scooping up BTC by the bucketload. So much so, in fact, that they now control over 20% of BTC's tot ...
The One Metric Bulls Watch in Palantir Before Earnings
Yahoo Finance· 2026-01-21 23:25
Core Insights - Palantir Technologies Inc. (NASDAQ: PLTR) is perceived as overvalued with a P/E ratio exceeding 550x and a P/S ratio over 142x, yet institutional ownership suggests a different perspective on its value [3][4] Institutional Ownership - Institutional ownership of PLTR stock is reported to be around 45.65% to as high as 56%, indicating significant institutional interest [4] - The institutional ownership has sharply increased over the past 12 months, with buyers outpacing sellers, partly due to Palantir's inclusion in the S&P 500 and NASDAQ 100 [5] Earnings Growth - Analysts forecast earnings per share of 23 cents on revenue of $1.34 billion for the upcoming earnings report, representing year-over-year increases of approximately 90% and 61% respectively [6] - Growth rates are expected to normalize in the next 12 months, with forecasts dropping to approximately 39% and 33%, which still indicates strong growth [6] Market Sentiment - Rising institutional ownership reflects growing confidence in Palantir's potential to outperform the broader market despite valuation concerns [8] - Technical indicators suggest short-term caution ahead of earnings, but long-term sentiment remains bullish as institutions continue to accumulate shares [8]
MediaAlpha's Insider and Institutional Ownership Highlights Confidence in Growth
Financial Modeling Prep· 2026-01-17 03:05
Core Insights - MediaAlpha, trading under the symbol NYSE:MAX, is a small-cap business services company with significant insider and institutional ownership, indicating strong confidence in its future growth potential [1][2][3]. Group 1: Ownership and Confidence - MediaAlpha has a strong institutional ownership of 64.4%, suggesting that large investors have faith in the company's long-term growth potential [2]. - Insider ownership stands at 13.4%, significantly higher than its competitor Pintec Technology, which has 4.1%, indicating strong belief in MediaAlpha's future prospects [3]. Group 2: Financial Ratios - The company's price-to-sales ratio is 0.67, indicating that its stock is valued at less than its sales [4]. - The enterprise value to sales ratio is 0.74, while the enterprise value to operating cash flow ratio is 9.51, reflecting cash flow efficiency [4]. - MediaAlpha's current ratio of 1.08 suggests a stable financial position, with slightly more current assets than current liabilities [4].
Sotera Health Director Warburg Pincus Sells 9.7 Million Shares for $158.7 Million
Yahoo Finance· 2026-01-08 16:38
Core Insights - The transaction involved Warburg Pincus & Co. selling 9,720,000 shares of Sotera Health Company at approximately $16.33 per share, totaling $158,727,600, which represents a significant reduction in their indirect stake [4][7]. Company Overview - Sotera Health Company is a prominent provider of sterilization and lab testing services, with a diverse customer base in healthcare and life sciences, leveraging advanced technology and regulatory expertise to ensure product safety and compliance [6]. Transaction Details - The sale was executed through indirect entities, specifically Bull Holdco L.P. and Bull Co-Invest L.P., with Warburg Pincus holding no direct shares before or after the transaction [3][5]. - The 9,720,000 shares sold accounted for 22.18% of Warburg Pincus's indirect stake, leaving them with 34,102,952 shares indirectly held post-transaction [4]. Market Performance - As of January 8, 2026, Sotera Health's stock has increased nearly 40% year over year, with consistent sales growth reported in seven out of the last eight quarters and earnings growth in the latest three quarters [7]. - The stock price was $16.84 at market close on the day of the transaction, reflecting a year-over-year increase of 31.25% as of December 3, 2025, indicating favorable liquidity conditions for the sale [1][7]. Institutional Ownership - Warburg Pincus, a global private equity firm, holds a significant investment in Sotera Health, owning 48% of the company, and has three seats on its board of directors [8][9]. - The presence of institutional investors like Warburg Pincus can signal potential upside for retail investors, despite the recent sale raising some concerns [9].