Individual investors are Graybug Vision, Inc.'s (NASDAQ:GRAY) biggest owners and were hit after market cap dropped US$31m

Simply Wall St.2023-03-20

Key Insights The considerable ownership by individual investors in Graybug Vision indicates that they collectively have a greater say in management and business strategy 50% of the business is ...

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(NASDAQ:GRAY) should be aware of the most powerful shareholder groups. We can see that individual investors own the lion's share in the company with 41% ownership. Put another way, the group faces the maximum upside potential (or downside risk). \n And following last week's 18% decline in share price, individual investors suffered the most losses. \n Let's take a closer look to see what the different types of shareholders can tell us about Graybug Vision. \n See our latest analysis for Graybug Vision \n\n\n\n  NasdaqGM:GRAY Ownership Breakdown March 20th 2023\n \n\nWhat Does The Institutional Ownership Tell Us About Graybug Vision?\n Institutions typically measure themselves against a benchmark when reporting to their own investors, so they often become more enthusiastic about a stock once it's included in a major index. We would expect most companies to have some institutions on the register, especially if they are growing. \n As you can see, institutional investors have a fair amount of stake in Graybug Vision. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed validation that comes with institutional investors. They too, get it wrong sometimes. If multiple institutions change their view on a stock at the same time, you could see the share price drop fast. It's therefore worth looking at Graybug Vision's earnings history below. Of course, the future is what really matters. \n\n\n\n  NasdaqGM:GRAY Earnings and Revenue Growth March 20th 2023\n \n\n It looks like hedge funds own 30% of Graybug Vision shares. That's interesting, because hedge funds can be quite active and activist. Many look for medium term catalysts that will drive the share price higher. Looking at our data, we can see that the largest shareholder is Deerfield Management Company, L.P. Series C with 24% of shares outstanding. In comparison, the second and third largest shareholders hold about 19% and 5.6% of the stock. In addition, we found that Frederic Guerard, the CEO has 1.7% of the shares allocated to their name. \n On looking further, we found that 50% of the shares are owned by the top 4 shareholders. In other words, these shareholders have a meaningful say in the decisions of the company. \n Researching institutional ownership is a good way to gauge and filter a stock's expected performance. The same can be achieved by studying analyst sentiments. As far as we can tell there isn't analyst coverage of the company, so it is probably flying under the radar. \nInsider Ownership Of Graybug Vision\n The definition of company insiders can be subjective and does vary between jurisdictions. Our data reflects individual insiders, capturing board members at the very least. The company management answer to the board and the latter should represent the interests of shareholders. Notably, sometimes top-level managers are on the board themselves. \n Insider ownership is positive when it signals leadership are thinking like the true owners of the company. However, high insider ownership can also give immense power to a small group within the company. This can be negative in some circumstances. \n We can report that insiders do own shares in Graybug Vision, Inc.. In their own names, insiders own US$4.5m worth of stock in the US$136m company. Some would say this shows alignment of interests between shareholders and the board, though we generally prefer to see bigger insider holdings. But it might be worth checking if those insiders have been selling.  \nGeneral Public Ownership\n With a 41% ownership, the general public, mostly comprising of individual investors, have some degree of sway over Graybug Vision. While this group can't necessarily call the shots, it can certainly have a real influence on how the company is run. \nPrivate Equity Ownership\n With an ownership of 19%, private equity firms are in a position to play a role in shaping corporate strategy with a focus on value creation. Sometimes we see private equity stick around for the long term, but generally speaking they have a shorter investment horizon and -- as the name suggests -- don't invest in public companies much. After some time they may look to sell and redeploy capital elsewhere. \nNext Steps:\n While it is well worth considering the different groups that own a company, there are other factors that are even more important. Take risks for example - Graybug Vision has   3 warning signs  (and 1 which shouldn't be ignored)  we think you should know about. \n Of course this may not be the best stock to buy. So take a peek at this free free list of interesting companies. \nNB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.\nHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.\nJoin A Paid User Research SessionYou’ll receive a US$30 Amazon Gift card for 1 hour of your time while helping us build better investing tools for the individual investors like yourself. 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