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 |
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 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 |
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 |
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 |
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 | 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 |
---|
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 |
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Name | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Calls |
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Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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Name |
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Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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Name |
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