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 118 30.00 1.97 2.00
Previous Quarter 133 6.00 4.63 5.01

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 10 59 61 2 30 14
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 1 1 2 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 0 11 1 6 2
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 1 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 309,494 0.00 0.00 2,212,694 0.00 0.00
Previous Quarter 307,063 0.00 0.00 2,465,970 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
Etf Managers Group, Llc 1,707,939 1.90
MJ - ETFMG Alternative Harvest ETF 1,667,712 1.97
ETF MANAGERS GROUP, LLC 1,289,551
Vanguard Group Inc 1,109,540 1.97
AdvisorShares Trust 1,082,892
AdvisorShares Investments LLC 972,931 1.97
MSOS - AdvisorShares Pure US Cannabis ETF 908,105 1.97
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 802,166 1.97
Uniplan Investment Counsel, Inc. 746,833 1.97
Diametric Capital, LP 403,173 1.97
Merlin Capital LLC 351,725 1.97
BlackRock Inc. 309,494 1.97
THCX - The Cannabis ETF 300,487 2.54
VEXMX - Vanguard Extended Market Index Fund Investor Shares 277,822 1.97
Davy Global Fund Management Ltd 276,232 1.97
Prelude Capital Management, Llc 210,208 1.97
Hilltop Holdings Inc. 200,000 1.97
Morgan Stanley 192,115 1.97
Geode Capital Management, Llc 188,801 1.97
Perkins Capital Management Inc 179,185 1.97

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 1,588,279 4.96
MJ - ETFMG Alternative Harvest ETF 1,570,232 4.63
Vanguard Group Inc 1,236,178 4.63
AdvisorShares Investments LLC 1,082,892 4.63
MSOS - AdvisorShares Pure US Cannabis ETF 1,016,966 4.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 953,264 4.63
Uniplan Investment Counsel, Inc. 719,646 4.63
Diametric Capital, LP 333,152 4.63
BlackRock Inc. 307,063 4.63
Davy Global Fund Management Ltd 262,986 4.63
VEXMX - Vanguard Extended Market Index Fund Investor Shares 253,362 4.63
Morgan Stanley 237,058 4.63
Merlin Capital LLC 211,386 4.63
THCX - The Cannabis ETF 196,371 5.74
Geode Capital Management, Llc 173,650 4.62
Mirae Asset Global Investments Co., Ltd. 152,541 4.63
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 140,227 16.00
D. E. Shaw & Co., Inc. 139,729 4.63
Perkins Capital Management Inc 121,285 4.63
Gsa Capital Partners Llp 119,852 4.63

 

Recent Quarter Analysis

Name Shares PPS
ETF MANAGERS GROUP, LLC 1,289,551
AdvisorShares Trust 1,082,892
Hilltop Holdings Inc. 200,000 1.97
TOKE - Cambria Cannabis ETF 91,960 2.89
Verition Fund Management LLC 13,141 1.98
Essex Financial Services, Inc. 10,101 1.98
FZIPX - Fidelity ZERO Extended Market Index Fund 4,754 2.94
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 660 1.52
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 539 1.86
Venture Visionary Partners LLC 155 1967.74
Name Shares PPS
CTSIX - Calamos Timpani Small Cap Growth Fund Class I 140,227 16.00
D. E. Shaw & Co., Inc. 139,729 4.63
Two Sigma Investments, Lp 109,557 4.63
HAP Trading, LLC 106,000 0.60
Jane Street Group, Llc 93,900 4.63
Jane Street Group, Llc 93,900 4.63
Jane Street Group, Llc 93,900 4.63
DMCRX - Driehaus Micro Cap Growth Fund 92,778 18.54
DSMFX - Destinations Small-Mid Cap Equity Fund Class I 78,547 15.35
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 33,662 16.01
RBB FUND, INC. - Adara Smaller Companies Fund 33,614 15.35
683 Capital Management, LLC 26,628 4.62
Shay Capital LLC 23,239 4.65
Shay Capital LLC 23,239 4.65
Kingsview Wealth Management, LLC 18,630 9.18
Simplex Trading, Llc 12,526 4.55
Qube Research & Technologies Ltd 11,835 4.65
Janus Henderson Group Plc 10,746 4.65
Citigroup Inc 2,890 4.50
Jfs Wealth Advisors, Llc 1,000 5.00
Quantbot Technologies LP 187
Steward Partners Investment Advisory, Llc 150
Iridian Asset Management Llc/ct
Alpine Global Management, LLC
Tibra Equities Europe Ltd
Penserra Capital Management LLC
Driehaus Capital Management Llc
EAM Investors, LLC
First Quadrant L P/ca
New York State Common Retirement Fund
Wasatch Advisors Inc
Voloridge Investment Management, Llc
Investment Managers Series Trust II - Cannabis Growth ETF
Sterling Investment Advisors, Ltd.
Calamos Advisors LLC
Rinkey Investments
Engineers Gate Manager LP
Tower Research Capital LLC (TRC)
Deutsche Bank Ag\
Infini Master Fund
Boothbay Fund Management, Llc
Virtu Financial LLC
Jump Financial, LLC
ExodusPoint Capital Management, LP
LEQAX - LoCorr Dynamic Equity Fund Class A
Point72 Asset Management, L.P.
Pentwater Capital Management LP
Russell Investments Group, Ltd.
Tairen Capital Ltd
Infini Capital Management Ltd
Ergoteles LLC
Proequities, Inc.
Hoey Investments, Inc
Bank Julius Baer & Co. Ltd, Zurich
Cubist Systematic Strategies, LLC
Caption Management, LLC
Granite Point Capital Management, L.P.
EAM Global Investors LLC
FNY Investment Advisers, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Etf Managers Group, Llc 1,707,939 1.90 1,588,279 4.96
MJ - ETFMG Alternative Harvest ETF 1,667,712 1.97 1,570,232 4.63
Vanguard Group Inc 1,109,540 1.97 1,236,178 4.63
AdvisorShares Investments LLC 972,931 1.97 1,082,892 4.63
MSOS - AdvisorShares Pure US Cannabis ETF 908,105 1.97 1,016,966 4.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 802,166 1.97 953,264 4.63
Uniplan Investment Counsel, Inc. 746,833 1.97 719,646 4.63
Diametric Capital, LP 403,173 1.97 333,152 4.63
Merlin Capital LLC 351,725 1.97 211,386 4.63
BlackRock Inc. 309,494 1.97 307,063 4.63
THCX - The Cannabis ETF 300,487 2.54 196,371 5.74
VEXMX - Vanguard Extended Market Index Fund Investor Shares 277,822 1.97 253,362 4.63
Davy Global Fund Management Ltd 276,232 1.97 262,986 4.63
Morgan Stanley 192,115 1.97 237,058 4.63
Geode Capital Management, Llc 188,801 1.97 173,650 4.62
Perkins Capital Management Inc 179,185 1.97 121,285 4.63
Mirae Asset Global Investments Co., Ltd. 144,548 1.97 152,541 4.63
HAP Trading, LLC 106,600 0.05 106,000 0.60
FSMAX - Fidelity Extended Market Index Fund 105,118 2.54 105,118 5.74
Baader Bank INC 100,000 1.97 100,000 4.63
Name Current Shares Current PPS Previous Shares Previous PPS
Prelude Capital Management, Llc 210,208 1.97 0
Millennium Management Llc 14,823 1.96 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Prelude Capital Management, Llc 210,208 210,208 1.97 0 0.00
Merlin Capital LLC 140,339 351,725 1.97 211,386 4.63 66.39
Etf Managers Group, Llc 119,660 1,707,939 1.90 1,588,279 4.96 7.53
THCX - The Cannabis ETF 104,116 300,487 2.54 196,371 5.74 53.02
MJ - ETFMG Alternative Harvest ETF 97,480 1,667,712 1.97 1,570,232 4.63 6.21
Diametric Capital, LP 70,021 403,173 1.97 333,152 4.63 21.02
Perkins Capital Management Inc 57,900 179,185 1.97 121,285 4.63 47.74
Uniplan Investment Counsel, Inc. 27,187 746,833 1.97 719,646 4.63 3.78
VEXMX - Vanguard Extended Market Index Fund Investor Shares 24,460 277,822 1.97 253,362 4.63 9.65
MJUS - ETFMG U.S. Alternative Harvest ETF 22,180 40,227 1.96 18,047 4.65 122.90
Geode Capital Management, Llc 15,151 188,801 1.97 173,650 4.62 8.73
Millennium Management Llc 14,823 14,823 1.96 0 0.00
Vident Investment Advisory, LLC 13,898 57,235 1.97 43,337 4.64 32.07
Davy Global Fund Management Ltd 13,246 276,232 1.97 262,986 4.63 5.04
Jpmorgan Chase & Co 8,886 16,139 1.98 7,253 4.69 122.51
IWC - iShares Micro-Cap ETF 8,220 49,728 1.97 41,508 4.63 19.80
FCFMX - Fidelity Series Total Market Index Fund 7,437 25,981 2.54 18,544 5.72 40.10
Northern Trust Corp 5,652 40,171 1.97 34,519 4.64 16.37
FSKAX - Fidelity Total Market Index Fund 5,411 29,004 2.55 23,593 5.72 22.93
UBS Group AG 3,057 3,772 2.12 715 4.20 427.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 151,098 802,166 1.97 953,264 4.63 -15.85
Vanguard Group Inc 126,638 1,109,540 1.97 1,236,178 4.63 -10.24
AdvisorShares Investments LLC 109,961 972,931 1.97 1,082,892 4.63 -10.15
MSOS - AdvisorShares Pure US Cannabis ETF 108,861 908,105 1.97 1,016,966 4.63 -10.70
Gsa Capital Partners Llp 92,468 27,384 1.97 119,852 4.63 -77.15
Morgan Stanley 44,943 192,115 1.97 237,058 4.63 -18.96
Bank Of America Corp /de/ 44,300 58,814 1.97 103,114 4.64 -42.96
Renaissance Technologies Llc 29,755 88,926 1.97 118,681 4.63 -25.07
Goldman Sachs Group Inc 26,109 14,900 1.95 41,009 4.63 -63.67
Mirae Asset Global Investments Co., Ltd. 7,993 144,548 1.97 152,541 4.63 -5.24
PDFDX - Perkins Discovery Fund Investor 4,000 18,500 1.95 22,500 4.62 -17.78
Royal Bank Of Canada 1,874 2,247 1.78 4,121 4.61 -45.47
YOLO - AdvisorShares Pure Cannabis ETF 1,100 64,826 1.97 65,926 4.63 -1.67
ISCB - iShares Morningstar Small-Cap ETF 13 1,054 2.85 1,067 6.56 -1.22
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Jane Street Group, Llc 93,900
Shay Capital LLC 23,239
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
HAP Trading, LLC 600 106,600 106,000 0.57
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 14,300 35,800 50,100 -28.54
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 31,100 71,300 102,400 -30.37
Cutler Group LP 16,300 9,600 25,900 -62.93
Name

Past Week Analysis

Name Shares PPS
ETF MANAGERS GROUP, LLC 1,289,551
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 660 1.52
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 539 1.86
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
MJ - ETFMG Alternative Harvest ETF 1,667,712 1.97 1,570,232 4.63
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 802,166 1.97 953,264 4.63
VEXMX - Vanguard Extended Market Index Fund Investor Shares 277,822 1.97 253,362 4.63
IWC - iShares Micro-Cap ETF 49,728 1.97 41,508 4.63
MJUS - ETFMG U.S. Alternative Harvest ETF 40,227 1.96 18,047 4.65
PDFDX - Perkins Discovery Fund Investor 18,500 1.95 22,500 4.62
VBINX - Vanguard Balanced Index Fund Investor Shares 12,105 1.98 12,105 4.63
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 11,061 1.99 11,061 4.61
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,723 1.88 3,723 4.57
USMIX - Extended Market Index Fund 3,327 2.10 3,117 4.49
JETSX - Total Stock Market Index Trust NAV 374 2.67 374 5.35
Name Current Shares Current PPS Previous Shares Previous PPS
Prelude Capital Management, Llc 210,208 1.97 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Prelude Capital Management, Llc 210,208 210,208 1.97 0 0.00
MJ - ETFMG Alternative Harvest ETF 97,480 1,667,712 1.97 1,570,232 4.63 6.21
VEXMX - Vanguard Extended Market Index Fund Investor Shares 24,460 277,822 1.97 253,362 4.63 9.65
MJUS - ETFMG U.S. Alternative Harvest ETF 22,180 40,227 1.96 18,047 4.65 122.90
IWC - iShares Micro-Cap ETF 8,220 49,728 1.97 41,508 4.63 19.80
USMIX - Extended Market Index Fund 210 3,327 2.10 3,117 4.49 6.74
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 151,098 802,166 1.97 953,264 4.63 -15.85
PDFDX - Perkins Discovery Fund Investor 4,000 18,500 1.95 22,500 4.62 -17.78
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name