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 424 886.00 1.32 5.73
Previous Quarter 464 24.00 4.00 4.06

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 26 146 189 11 88 49
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 1 0 1 3 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 8 0 0 4 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 0 11 0 5 3
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 2 0.00 0.00 12,271,911 0.00 0.00
Previous Quarter 1 0.00 0.00 11,039,578 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
CVI Investments, Inc. 16,500,000
MJ - ETFMG Alternative Harvest ETF 10,526,850 1.32
Etf Managers Group, Llc 10,526,850 1.37
ETF MANAGERS GROUP, LLC 9,642,277
Vanguard Group Inc 7,118,236 1.32
Millennium Management Llc 3,274,509 1.32
Renaissance Technologies Llc 3,220,384 1.32
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,682,478 3.04
D. E. Shaw & Co., Inc. 2,664,650 1.32
Two Sigma Investments, Lp 2,515,071 1.32
Morgan Stanley 2,385,461 1.32
POTX - Global X Cannabis ETF 1,820,275 1.66
Mirae Asset Global Investments Co., Ltd. 1,798,034 1.32
Citadel Advisors Llc 1,653,500 1.32
Simplex Trading, Llc 1,614,200 1.32
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 1,563,747 1.32
Susquehanna International Group, Llp 1,274,300 1.32
Bank Of Montreal /can/ 1,124,549 1.50
Jane Street Group, Llc 1,075,900 1.32
Dimensional Fund Advisors Lp 1,021,516 1.32

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
Etf Managers Group, Llc 9,929,796 4.16
MJ - ETFMG Alternative Harvest ETF 9,929,796 4.00
Vanguard Group Inc 6,346,189 4.00
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,500,376 4.18
Two Sigma Investments, Lp 1,877,641 4.00
Mirae Asset Global Investments Co., Ltd. 1,615,895 4.00
POTX - Global X Cannabis ETF 1,582,052 3.80
Morgan Stanley 1,515,051 4.00
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 1,422,093 3.98
Susquehanna International Group, Llp 1,144,700 4.00
D. E. Shaw & Co., Inc. 1,108,530 4.00
Group One Trading, L.p. 1,015,400 4.00
Dimensional Fund Advisors Lp 981,039 4.00
Citadel Advisors Llc 901,200 4.00
Two Sigma Advisers, Lp 895,300 4.00
Renaissance Technologies Llc 876,500 4.00
Susquehanna International Group, Llp 823,500 4.00
Susquehanna International Group, Llp 821,106 4.00
Bank Of Montreal /can/ 795,523 4.15
Jane Street Group, Llc 739,400 4.00

 

Recent Quarter Analysis

Name Shares PPS
CVI Investments, Inc. 16,500,000
ETF MANAGERS GROUP, LLC 9,642,277
Hudson Bay Capital Management LP 1,000,000 1.32
Alyeska Investment Group, L.P. 820,000 1.32
MMCAP International Inc. SPC 557,070 1.32
Capital Wealth Alliance, LLC 150,000 1.10
Marshall Wace, Llp 98,823 1.32
VQNPX - Vanguard Growth and Income Fund Investor Shares 51,000 1.31
Cerity Partners LLC 45,358 1.32
Exchange Traded Concepts, Llc 25,678 1.32
WEED - Roundhill Cannabis ETF 25,678 1.32
Cetera Advisors LLC 11,698 1.28
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 8,899 3.03
Dimensional ETF Trust - Dimensional International Small Cap ETF 6,646 3.01
Oliver Lagore Vanvalin Investment Group 1,269 1.58
Ronald Blue Trust, Inc. 499 4.01
Selective Wealth Management, Inc. 362
Howe & Rusling Inc 250
ACG Wealth 215
Investors Asset Management Of Georgia Inc /ga/ /adv 112
Name Shares PPS
National Bank Of Canada /fi/ 423,780 4.00
National Bank Of Canada /fi/ 423,780 4.00
Jpmorgan Chase & Co 371,269 4.00
Ausdal Financial Partners, Inc. 318,337 4.00
Cutler Group LP 271,100 0.13
IMC-Chicago, LLC 110,800 4.00
IMC-Chicago, LLC 110,800 4.00
Connor, Clark & Lunn Investment Management Ltd. 53,800 3.98
PDT Partners, LLC 36,900 4.01
HAP Trading, LLC 29,900 0.33
HAP Trading, LLC 29,900 0.33
ExodusPoint Capital Management, LP 26,720 4.00
Voloridge Investment Management, Llc 23,486 4.00
Dynamic Technology Lab Private Ltd 19,721 3.96
XR Securities LLC 15,600 0.26
HighTower Advisors, LLC 13,703 3.65
IFP Advisors, Inc 10,162 8.07
Bluestein R H & Co 10,000 4.00
Optiver Holding B.V. 3,450 4.06
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,600 6.92
Prospera Financial Services Inc 1,630 4.29
NEXT Financial Group, Inc 1,056 5.68
Dravo Bay Llc 350 4000.00
Sandy Spring Bank 350 2.86
DeDora Capital, Inc. 335 2.99
Future Financial Wealth Managment LLC 267 3.75
Capital Advisory Group Advisory Services, LLC 230 4.35
Wealth Quarterback LLC 176
Carroll Financial Associates, Inc. 133
Jones Financial Companies Lllp 119
Institutional & Family Asset Management, Llc 83
Bedel Financial Consulting, Inc. 77
Sonora Investment Management, LLC 53
McIlrath & Eck, LLC 16
Financial Connections Group, Inc. 8
Charter Oak Capital Management, LLC 5
Laurel Wealth Advisors LLC 4
Signaturefd, Llc 2
First Command Advisory Services, Inc. 1
Snowden Capital Advisors LLC
Fmr Llc
Moors & Cabot, Inc.
CNB Bank
Gerber Kawasaki Wealth & Investment Management
Liberty Wealth Management Llc
Tsfg, Llc
Covington Capital Management
Weiss Strategic Interval Fund
Cowen And Company, Llc
DRW Securities, LLC
Tompkins Financial Corp
PEAK6 Investments LLC
Ellevest, Inc.
Flagship Private Wealth, LLC
Northern Oak Wealth Management Inc
Activest Wealth Management
Arkadios Wealth Advisors
Advisory Services Network, LLC
Modus Advisors, LLC
Pacitti Group Inc.
Walled Lake Planning & Wealth Management, Llc
Cresset Asset Management, LLC
Jump Financial, LLC
Atticus Wealth Management, Llc
Ironwood Financial, llc
Baldwin Brothers Inc/ma
Integrated Wealth Concepts LLC
Gluskin Sheff & Assoc Inc
McCarthy Asset Management, Inc.
Jacobi Capital Management LLC
SOUTH STATE Corp
Seven Eight Capital, Lp
Engineers Gate Manager LP
Capital Analysts, Inc.
Stonebridge Financial Planning Group, LLC
Ibex Wealth Advisors
Signet Financial Management, Llc
Emfo, Llc
Bank Julius Baer & Co. Ltd, Zurich
Princeton Global Asset Management LLC
Eaton Vance Management
SRS Capital Advisors, Inc.
Financial Advocates Investment Management
Candriam Luxembourg S.C.A.
Shore Point Advisors, LLC
Delta Asset Management Llc/tn
Absolute Capital Management, LLC
Atlas Private Wealth Advisors
Jefferies Group LLC
Bayesian Capital Management, LP
Blueshift Asset Management, LLC
qPULA Trading Management LP
Mcdonald Partners Llc
Cordasco Financial Network
Verition Fund Management LLC
Aurora Private Wealth, Inc.
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class
Evolution Wealth Advisors, LLC
Masso Torrence Wealth Management Inc.
Kowal Investment Group, LLC
RPG Investment Advisory, LLC
Qube Research & Technologies Ltd
Edge Wealth Management LLC
Bartlett & Co. LLC
Murchinson Ltd.
Corepath Wealth Partners Llc
Calton & Associates, Inc.
Ritter Daniher Financial Advisory, Llc
Mirabella Financial Services Llp
Steel Peak Wealth Management LLC
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Freedman Financial Associates, Inc.
Perennial Advisors, LLC
Capital Fund Management S.a.
Cedar Wealth Management, LLC
Cornerstone Advisory, LLC
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Prentice Capital Management, LP
Meridian Wealth Management, LLC
Y-Intercept (Hong Kong) Ltd
FNY Investment Advisers, LLC
Cypress Capital Management LLC (WY)
Beck Bode, LLC
Widmann Financial Services, Inc.
Sage Private Wealth Group, Llc
Spire Wealth Management
Alpine Global Management, LLC
Fsb Premier Wealth Management, Inc.
Meridian Wealth Partners, LLC
Gladstone Institutional Advisory LLC
Ubs Asset Management Americas Inc
Schonfeld Strategic Advisors LLC
Bellevue Asset Management, Llc
Clearview Wealth Advisors LLC
Parisi Gray Wealth Management
Anfield Capital Management, LLC
Graham Capital Management, L.P.
Chilton Capital Management Llc
Retirement Planning Co of New England, Inc.
Trexquant Investment LP
U.S. Capital Wealth Advisors, LLC
PFG Advisors
Private Capital Group, LLC
Graham Capital Management, L.P.
Prelude Capital Management, Llc
Susquehanna International Group Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
MJ - ETFMG Alternative Harvest ETF 10,526,850 1.32 9,929,796 4.00
Etf Managers Group, Llc 10,526,850 1.37 9,929,796 4.16
Vanguard Group Inc 7,118,236 1.32 6,346,189 4.00
Millennium Management Llc 3,274,509 1.32 458,917 3.99
Renaissance Technologies Llc 3,220,384 1.32 876,500 4.00
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 2,682,478 3.04 2,500,376 4.18
D. E. Shaw & Co., Inc. 2,664,650 1.32 1,108,530 4.00
Two Sigma Investments, Lp 2,515,071 1.32 1,877,641 4.00
Morgan Stanley 2,385,461 1.32 1,515,051 4.00
POTX - Global X Cannabis ETF 1,820,275 1.66 1,582,052 3.80
Mirae Asset Global Investments Co., Ltd. 1,798,034 1.32 1,615,895 4.00
Citadel Advisors Llc 1,653,500 1.32 901,200 4.00
Simplex Trading, Llc 1,614,200 1.32 658,500 4.00
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 1,563,747 1.32 1,422,093 3.98
Susquehanna International Group, Llp 1,274,300 1.32 1,144,700 4.00
Bank Of Montreal /can/ 1,124,549 1.50 795,523 4.15
Jane Street Group, Llc 1,075,900 1.32 739,400 4.00
Dimensional Fund Advisors Lp 1,021,516 1.32 981,039 4.00
Group One Trading, L.p. 915,100 1.32 1,015,400 4.00
Two Sigma Advisers, Lp 808,200 1.32 895,300 4.00
Name Current Shares Current PPS Previous Shares Previous PPS
Jpmorgan Chase & Co 702,785 8.69 371,269 4.00
Ergoteles LLC 131,982 1.32 0
Two Sigma Securities, Llc 120,916 1.32 0
Hrt Financial Lp 56,397 1.31 0
LCM Capital Management Inc 13,891 1.30 0
Castleview Partners, Llc 2,005 171968.58 83
CoreCap Advisors, LLC 1,794 1.11 0
West Branch Capital LLC 1,113 0.90 0
Trust Co Of Vermont 750 1.33 0
Lake Point Wealth Management 551 1.81 51
Heritage Wealth Management, Llc 38 1315.79 38
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Millennium Management Llc 2,815,592 3,274,509 1.32 458,917 3.99 613.53
Renaissance Technologies Llc 2,343,884 3,220,384 1.32 876,500 4.00 267.41
D. E. Shaw & Co., Inc. 1,556,120 2,664,650 1.32 1,108,530 4.00 140.38
Morgan Stanley 870,410 2,385,461 1.32 1,515,051 4.00 57.45
Vanguard Group Inc 772,047 7,118,236 1.32 6,346,189 4.00 12.17
Two Sigma Investments, Lp 637,430 2,515,071 1.32 1,877,641 4.00 33.95
Etf Managers Group, Llc 597,054 10,526,850 1.37 9,929,796 4.16 6.01
MJ - ETFMG Alternative Harvest ETF 597,054 10,526,850 1.32 9,929,796 4.00 6.01
Goldman Sachs Group Inc 449,969 608,452 1.32 158,483 4.00 283.92
Alberta Investment Management Corp 400,000 493,700 1.32 93,700 3.99 426.89
Jpmorgan Chase & Co 331,516 702,785 8.69 371,269 4.00 89.29
Bank Of Montreal /can/ 329,026 1,124,549 1.50 795,523 4.15 41.36
POTX - Global X Cannabis ETF 238,223 1,820,275 1.66 1,582,052 3.80 15.06
Public Sector Pension Investment Board 220,549 698,211 1.33 477,662 3.99 46.17
Swiss National Bank 213,000 684,672 1.32 471,672 3.98 45.16
Mirae Asset Global Investments Co., Ltd. 182,139 1,798,034 1.32 1,615,895 4.00 11.27
VGTSX - Vanguard Total International Stock Index Fund Investor Shares 182,102 2,682,478 3.04 2,500,376 4.18 7.28
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 141,654 1,563,747 1.32 1,422,093 3.98 9.96
Quantbot Technologies LP 138,669 139,096 1.32 427 2.34 32475.18
Td Asset Management Inc 137,999 703,781 1.32 565,782 3.99 24.39
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Of America Corp /de/ 416,694 220,192 1.32 636,886 4.00 -65.43
National Bank Of Canada /fi/ 408,508 15,272 1.31 423,780 4.00 -96.40
DFA INVESTMENT TRUST CO - The Canadian Small Company Series 345,971 188,800 3.03 534,771 4.16 -64.70
Commonwealth Equity Services, Llc 146,403 143,813 1.31 290,216 4.00 -50.45
Two Sigma Advisers, Lp 87,100 808,200 1.32 895,300 4.00 -9.73
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 84,420 92,950 1.31 177,370 3.98 -47.60
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 83,166 2,358 2.97 85,524 4.16 -97.24
DFAX - Dimensional World ex U.S. Core Equity 2 ETF 43,274 5,853 3.08 49,127 4.15 -88.09
Barclays Plc 42,154 15,100 1.26 57,254 4.00 -73.63
CIBC World Markets Inc. 24,426 35,782 1.31 60,208 4.00 -40.57
Parametrica Management Ltd 21,161 12,622 1.35 33,783 4.00 -62.64
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 15,048 44 15,092 4.17 -99.71
Ameriprise Financial Inc 14,469 141,594 1.32 156,063 4.00 -9.27
PSY - Defiance Next Gen Altered Experience ETF 12,378 140,311 1.32 152,689 3.99 -8.11
Raymond James & Associates 10,660 21,797 1.33 32,457 4.01 -32.84
Mackenzie Financial Corp 9,929 83,965 1.33 93,894 3.99 -10.57
Wells Fargo & Company/mn 9,672 7,377 1.36 17,049 4.05 -56.73
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 9,013 153 9,166 4.04 -98.33
Horan Securities, Inc. 8,300 1,645 1.22 9,945 4.02 -83.46
Money Concepts Capital Corp 4,728 783 1.28 5,511 3.99 -85.79
Name Current Puts
Name Current Calls
Clear Street Markets Llc 100
Name
Name Previous Puts
Graham Capital Management, L.P. 0
Name Previous Calls
IMC-Chicago, LLC 110,800
XR Securities LLC 15,600
Prelude Capital Management, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
HAP Trading, LLC 1,900 31,800 29,900 6.35
Bluefin Capital Management, Llc 4,700 43,700 39,000 12.05
Parallax Volatility Advisers, L.P. 102,466 118,000 15,534 659.62
Susquehanna International Group, Llp 129,600 1,274,300 1,144,700 11.32
SIG North Trading, ULC 150,672 463,400 312,728 48.18
Jane Street Group, Llc 336,500 1,075,900 739,400 45.51
Citadel Advisors Llc 752,300 1,653,500 901,200 83.48
Simplex Trading, Llc 955,700 1,614,200 658,500 145.13
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Cutler Group LP 252,900 18,200 271,100 -93.29
Group One Trading, L.p. 100,300 915,100 1,015,400 -9.88
Wolverine Trading, Llc 50,000 407,700 457,700 -10.92
Walleye Trading LLC 29,700 30,300 60,000 -49.50
Name

Past Week Analysis

Name Shares PPS
VQNPX - Vanguard Growth and Income Fund Investor Shares 51,000 1.31
WEED - Roundhill Cannabis ETF 25,678 1.32
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
MJ - ETFMG Alternative Harvest ETF 10,526,850 1.32 9,929,796 4.00
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 1,563,747 1.32 1,422,093 3.98
QCSTRX - Stock Account Class R1 331,029 1.32 238,270 3.98
PSY - Defiance Next Gen Altered Experience ETF 140,311 1.32 152,689 3.99
GWX - SPDR(R) S&P(R) International Small Cap ETF 115,288 1.32 116,324 3.99
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 48,296 1.33 47,496 3.98
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 33,341 1.32 33,341 3.99
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 10,000 1.30 12,000 4.00
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 8,729 1.37 8,729 4.01
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 491 2.04 491 4.07
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 391 2.56 375 2.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MJ - ETFMG Alternative Harvest ETF 597,054 10,526,850 1.32 9,929,796 4.00 6.01
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares 141,654 1,563,747 1.32 1,422,093 3.98 9.96
QCSTRX - Stock Account Class R1 92,759 331,029 1.32 238,270 3.98 38.93
SPDW - SPDR(R) Portfolio Developed World ex-US ETF 800 48,296 1.33 47,496 3.98 1.68
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 16 391 2.56 375 2.67 4.27
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PSY - Defiance Next Gen Altered Experience ETF 12,378 140,311 1.32 152,689 3.99 -8.11
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,000 10,000 1.30 12,000 4.00 -16.67
GWX - SPDR(R) S&P(R) International Small Cap ETF 1,036 115,288 1.32 116,324 3.99 -0.89
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