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 352 1.00 0.70 0.63
Previous Quarter 404 1.00 0.70 0.68

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 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 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 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

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
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

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
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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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 250,624 2,543,337 0.51 2,292,713 0.83 10.93
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 205,945 294,739 0.58 88,794 1.04 231.94
Creative Planning 138,850 149,626 0.53 10,776 0.74 1288.51
THCX - AXS Cannabis ETF 44,567 914,091 0.51 869,524 0.83 5.13
DFAI - Dimensional International Core Equity Market ETF 20,570 36,582 0.60 16,012 1.06 128.47
Virtue Capital Management, LLC 13,616 13,616 0.59 0 0.00
Raymond James Financial Services Advisors, Inc. 11,912 11,912 0.50 0 0.00
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 5,138 206,917 0.58 201,779 1.05 2.55
Barclays Plc 4,000 270,566 266,566 1.50
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 1,614 491,271 0.51 489,657 0.84 0.33
Glass Jacobson Investment Advisors llc 1,500 5,500 0.55 4,000 1.00 37.50
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 815 5,524 0.54 4,709 1.06 17.31
Wealth Enhancement Advisory Services, Llc 300 16,223 0.55 15,923 0.69 1.88
AE Wealth Management LLC 186 26,517 0.53 26,331 0.68 0.71
Fifth Third Bancorp 127 187 60 211.67
Trust Co Of Vermont 83 833 750 1.33 11.07
Gradient Investments LLC 34 232 198 17.17
Mv Capital Management, Inc. 1 2 1 100.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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 536,022 38,453 0.57 574,475 1.04 -93.31
Bank Of Montreal /can/ 158,017 30,902 0.55 188,919 0.92 -83.64
DFIS - Dimensional International Small Cap ETF 41,411 64,078 0.59 105,489 1.04 -39.26
Cambridge Investment Research Advisors, Inc. 30,319 17,893 48,212 -62.89
National Bank Of Canada /fi/ 2,634 19,054 0.52 21,688 0.69 -12.14
WealthPLAN Partners, LLC 800 926 1,726 0.58 -46.35
Cwm, Llc 626 1,254 1,880 -33.30
SG Americas Securities, LLC 293 24,949 25,242 -1.16
National Asset Management, Inc. 193 14,591 0.55 14,784 0.68 -1.31
Raymond James & Associates 189 18,468 0.54 18,657 0.70 -1.01
Armstrong Advisory Group, Inc 25 95 120 -20.83
Ogorek Anthony Joseph /ny/ /adv 19 25 44 -43.18
Bogart Wealth, LLC 1 575 576 -0.17
Name Current Puts
Name Current Calls
Name
Name Previous Puts
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

 

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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
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
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Barclays Plc 4,000 270,566 266,566 1.50
Mv Capital Management, Inc. 1 2 1 100.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Of Montreal /can/ 158,017 30,902 0.55 188,919 0.92 -83.64
WealthPLAN Partners, LLC 800 926 1,726 0.58 -46.35
Cwm, Llc 626 1,254 1,880 -33.30
Ogorek Anthony Joseph /ny/ /adv 19 25 44 -43.18
Bogart Wealth, LLC 1 575 576 -0.17
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