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 | 352 | 1.00 | 0.70 | 0.63 |
Previous Quarter | 404 | 1.00 | 0.70 | 0.68 |
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 | 5 | 139 | 36 | 2 | 18 | 13 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 2 | 3 | 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 | 0 | 5 | 5 | 0 | 2 | 5 |
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 | 618,376 | 0.17 | 0.58 | 260,022 | 0.07 | 0.70 |
Previous Quarter | 613,238 | 0.17 | 1.05 | 260,022 | 0.07 | 0.70 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
MJ - ETFMG Alternative Harvest ETF | 8,345,615 | 0.70 |
Etf Managers Group, Llc | 8,345,615 | 0.70 |
Renaissance Technologies Llc | 5,808,630 | 0.00 |
D. E. Shaw & Co., Inc. | 5,715,392 | 0.70 |
Group One Trading, L.p. | 5,706,000 | 0.70 |
Verition Fund Management LLC | 3,046,752 | 0.70 |
POTX - Global X Cannabis ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,543,337 | 0.51 |
Mirae Asset Global Investments Co., Ltd. | 2,298,350 | 0.70 |
Millennium Management Llc | 1,480,240 | 0.00 |
Dimensional Fund Advisors Lp | 1,231,680 | 0.70 |
Susquehanna International Group, Llp | 1,015,704 | 0.70 |
THCX - AXS Cannabis ETF | 914,091 | 0.51 |
AXS Investments LLC | 893,126 | 0.70 |
Alyeska Investment Group, L.P. | 820,000 | 0.70 |
Susquehanna International Group, Llp | 773,900 | 0.70 |
Goldman Sachs Group Inc | 734,691 | 0.70 |
Simplex Trading, Llc | 712,300 | |
Walleye Trading LLC | 669,800 | 0.70 |
Swiss National Bank | 654,272 | 0.69 |
Geode Capital Management, Llc | 639,637 | 0.70 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
MJ - ETFMG Alternative Harvest ETF | 8,345,615 | 0.70 |
Etf Managers Group, Llc | 8,345,615 | 0.70 |
Renaissance Technologies Llc | 5,808,630 | 0.00 |
D. E. Shaw & Co., Inc. | 5,715,392 | 0.70 |
Group One Trading, L.p. | 5,706,000 | 0.70 |
Verition Fund Management LLC | 3,046,752 | 0.70 |
Mirae Asset Global Investments Co., Ltd. | 2,298,350 | 0.70 |
POTX - Global X Cannabis ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,292,713 | 0.83 |
Millennium Management Llc | 1,480,240 | 0.00 |
Dimensional Fund Advisors Lp | 1,231,680 | 0.70 |
Susquehanna International Group, Llp | 1,015,704 | 0.70 |
AXS Investments LLC | 893,126 | 0.70 |
THCX - AXS Cannabis ETF | 869,524 | 0.83 |
Alyeska Investment Group, L.P. | 820,000 | 0.70 |
Susquehanna International Group, Llp | 773,900 | 0.70 |
Goldman Sachs Group Inc | 734,691 | 0.70 |
Simplex Trading, Llc | 712,300 | |
Walleye Trading LLC | 669,800 | 0.70 |
Swiss National Bank | 654,272 | 0.69 |
Geode Capital Management, Llc | 639,637 | 0.70 |
Name | Shares | PPS |
---|---|---|
First Affirmative Financial Network | 15,943 | 0.56 |
Mcdonald Partners Llc | 10,000 | 0.50 |
ORG Partners LLC | 1,008 | 0.99 |
Mascoma Wealth Management LLC | 4 | |
CVI Investments, Inc. | 0 |
Name | Shares | PPS |
---|---|---|
D. E. Shaw & Co., Inc. | 5,715,392 | 0.70 |
Simplex Trading, Llc | 712,300 | |
Walleye Trading LLC | 669,800 | 0.70 |
Walleye Trading LLC | 669,800 | 0.70 |
Pinz Capital Management, LP | 597,900 | 1.22 |
THCX - The Cannabis ETF | 567,219 | 1.27 |
Bank Of America Corp /de/ | 321,326 | 0.70 |
Bank Of Montreal /can/ | 188,919 | 0.92 |
AIEQ - AI Powered Equity ETF | 179,161 | 1.22 |
Jane Street Group, Llc | 145,730 | 0.70 |
Mackenzie Financial Corp | 113,121 | 0.70 |
Virtu Financial LLC | 82,608 | |
Gill Capital Partners, Llc | 27,969 | 0.72 |
Shell Asset Management Co | 23,639 | |
Psagot Value Holdings Ltd. / (Israel) | 21,567 | |
SFYF - SoFi 50 ETF | 21,341 | 1.27 |
FNY Investment Advisers, LLC | 20,000 | |
WEED - Roundhill Cannabis ETF | 15,246 | 1.25 |
Bank of New York Mellon Corp | 12,334 | 0.73 |
AMREX - AMERICAN GROWTH FUND American Growth Cannabis Fund American Growth Cannabis Fund CLASS E | 3,811 | 1.31 |
American Research & Management Co. | 2,125 | 1.41 |
Ameritas Advisory Services, LLC | 2,062 | 0.48 |
MBM Wealth Consultants, LLC | 550 | |
DFSI - Dimensional International Sustainability Core 1 ETF | 324 | |
Baystate Wealth Management LLC | 140 | |
Accel Wealth Management | 118 | |
Cutler Group LP | 100 | |
Cutler Group LP | 100 | |
Burleson & Company, LLC | 87 | |
Carolina Wealth Advisors, LLC | 86 | |
GPS Wealth Strategies Group, LLC | 83 | |
Sargent Bickham Lagudis LLC | 50 | |
New Millennium Group LLC | 30 | |
Riggs Asset Managment Co. Inc. | 29 | |
CENTRAL TRUST Co | 8 | |
Mascoma Wealth Management LLC | 4 | |
Alberta Investment Management Corp | ||
West Branch Capital LLC | ||
Meeder Asset Management Inc | ||
Susquehanna Fundamental Investments, Llc | ||
Guardian Wealth Advisors, LLC | ||
Vectors Research Management, LLC | ||
Investors Asset Management Of Georgia Inc /ga/ /adv | ||
Captrust Financial Advisors | ||
Sculptor Capital LP | ||
Quantbot Technologies LP | ||
Gleason Group, Inc. | ||
Exchange Traded Concepts, Llc | ||
Spire Wealth Management | ||
Capital Wealth Alliance, LLC | ||
Elequin Capital Lp | ||
MMCAP International Inc. SPC | ||
Edmond De Rothschild Holding S.a. | ||
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | ||
Geneos Wealth Management Inc. | ||
MQS Management LLC | ||
ACG Wealth | ||
Banque Cantonale Vaudoise | ||
Deutsche Bank Ag\ | ||
Patriot Financial Group Insurance Agency, LLC | ||
Sterling Investment Advisors, Ltd. | ||
Marquette Asset Management, LLC | ||
Public Sector Pension Investment Board | ||
Lindbrook Capital, Llc | ||
Selective Wealth Management, Inc. | ||
Manufacturers Life Insurance Company, The | ||
Navigation Wealth Management, Inc. | ||
Hsbc Holdings Plc | ||
Clear Street Markets Llc | ||
Marshall Wace, Llp | ||
Ten Capital Wealth Advisors, LLC | ||
Pittenger & Anderson Inc | ||
Engineers Gate Manager LP | ||
Activest Wealth Management | ||
Money Concepts Capital Corp | ||
Scotia Capital Inc. | ||
Hartland & Co., LLC | ||
Wolverine Trading, Llc | ||
Toroso Investments, LLC | ||
Howe & Rusling Inc | ||
NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K | ||
RWM Asset Management, LLC | ||
Centaurus Financial, Inc. | ||
EdgeRock Capital LLC | ||
Cubist Systematic Strategies, LLC | ||
Cerity Partners LLC | ||
Franklin Resources Inc | ||
Skandinaviska Enskilda Banken AB (publ) | ||
Blue Bell Private Wealth Management, Llc | ||
High Net Worth Advisory Group LLC | ||
Foundations Investment Advisors, LLC | ||
Fiduciary Alliance LLC | ||
Minichmacgregor Wealth Management, Llc | ||
Maverick Capital Ltd | ||
Hudson Bay Capital Management LP | ||
Parametrica Management Ltd | ||
O'Dell Group, LLC | ||
CIBC Asset Management Inc | ||
City State Bank | ||
Vicus Capital | ||
Two Sigma Investments, Lp | ||
U.S. Capital Wealth Advisors, LLC | ||
Bourgeon Capital Management Llc | ||
Wolverine Asset Management Llc | ||
Financial Advocates Investment Management | ||
IAG Wealth Partners, LLC | ||
HAP Trading, LLC | ||
Archer Investment Corp | ||
Axiom Investment Management LLC | ||
Fmr Llc | ||
Qube Research & Technologies Ltd | ||
Wolverine Asset Management Llc | ||
Massmutual Trust Co Fsb/adv | ||
Wolverine Asset Management Llc | ||
Antonetti Capital Management LLC | ||
DFAX - Dimensional World ex U.S. Core Equity 2 ETF | ||
K2 Principal Fund, L.p. | ||
State of Wyoming | ||
Kestra Advisory Services, LLC | ||
Financial Enhancement Group LLC | ||
International Assets Investment Management, Llc | ||
Evoke Wealth, Llc | ||
Live Oak Investment Partners | ||
Baader Bank INC | ||
Rockefeller Capital Management L.P. | ||
WFA of San Diego, LLC | ||
Hudock, Inc. | ||
Merlin Capital LLC | ||
Citigroup Inc | ||
Optiver Holding B.V. | ||
Salem Investment Counselors Inc | ||
TRUE Private Wealth Advisors | ||
Cedar Wealth Management, LLC | ||
IMC-Chicago, LLC | ||
Tucker Asset Management Llc | ||
Caption Management, LLC | ||
HAP Trading, LLC | ||
Retirement Financial Solutions, Llc | ||
Wagner Wealth Management, Llc |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
POTX - Global X Cannabis ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,543,337 | 0.51 | 2,292,713 | 0.83 |
THCX - AXS Cannabis ETF | 914,091 | 0.51 | 869,524 | 0.83 |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 491,271 | 0.51 | 489,657 | 0.84 |
IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 411,357 | 0.58 | 411,357 | 1.05 |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 294,739 | 0.58 | 88,794 | 1.04 |
DFIC - Dimensional International Core Equity 2 ETF | 226,690 | 0.60 | 226,690 | 1.04 |
IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 206,917 | 0.58 | 201,779 | 1.05 |
TOKE - Cambria Cannabis ETF | 184,392 | 0.60 | 184,392 | 1.04 |
Creative Planning | 149,626 | 0.53 | 10,776 | 0.74 |
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 148,904 | 0.51 | 148,904 | 0.83 |
Vontobel Holding Ltd. | 74,804 | 0.53 | 74,804 | 0.70 |
DFIS - Dimensional International Small Cap ETF | 64,078 | 0.59 | 105,489 | 1.04 |
Tradewinds Capital Management, LLC | 41,117 | 0.54 | 41,117 | 0.71 |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,453 | 0.57 | 574,475 | 1.04 |
DFAI - Dimensional International Core Equity Market ETF | 36,582 | 0.60 | 16,012 | 1.06 |
Bank Of Montreal /can/ | 30,902 | 0.55 | 188,919 | 0.92 |
AE Wealth Management LLC | 26,517 | 0.53 | 26,331 | 0.68 |
National Bank Of Canada /fi/ | 19,054 | 0.52 | 21,688 | 0.69 |
Raymond James & Associates | 18,468 | 0.54 | 18,657 | 0.70 |
Mutual Advisors, LLC | 16,771 | 0.54 | 16,771 | 0.72 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Virtue Capital Management, LLC | 13,616 | 0.59 | 0 | |
Raymond James Financial Services Advisors, Inc. | 11,912 | 0.50 | 0 |
Name | Current Puts |
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Name | Current Calls |
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Name |
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Name | Previous Puts |
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Wolverine Asset Management Llc | 0 |
HAP Trading, LLC | 0 |
Name | Previous Calls |
---|---|
Bluefin Capital Management, Llc | 0 |
Caption Management, LLC | 0 |
IMC-Chicago, LLC | 0 |
Name |
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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 | Percentage Decrease |
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Name |
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Name | Shares | PPS |
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Name | Shares | PPS |
---|---|---|
New Millennium Group LLC | 30 | |
Bank of New York Mellon Corp | 12,334 | 0.73 |
Psagot Value Holdings Ltd. / (Israel) | 21,567 | |
Baystate Wealth Management LLC | 140 | |
Mackenzie Financial Corp | 113,121 | 0.70 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Bank Of Montreal /can/ | 30,902 | 0.55 | 188,919 | 0.92 |
Mutual Advisors, LLC | 16,771 | 0.54 | 16,771 | 0.72 |
Credit Agricole S A | 15,185 | 0.53 | 15,185 | 0.72 |
WealthPLAN Partners, LLC | 926 | 1,726 | 0.58 | |
Moser Wealth Advisors, LLC | 833 | 833 | 1.20 |
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