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 | 56 | 0.00 | 0.23 | 0.23 |
| Previous Quarter | 153 | 0.00 | 0.22 | 0.07 |
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 | 4 | 112 | 3 | 6 | 9 | 6 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Previous Quarter | 1,880,973 | 247.50 | 0.06 | 0 | 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 |
|---|---|---|
| Susquehanna International Group, Llp | 289,600 | 0.23 |
| Hrt Financial Lp | 104,040 | |
| CVA Family Office, LLC | 73,567 | 0.23 |
| Private Capital Management Llc | 47,949 | 0.23 |
| Two Sigma Securities, Llc | 30,144 | 0.23 |
| Renaissance Technologies Llc | 28,500 | |
| Virtu Financial LLC | 25,291 | |
| Brighton Jones Llc | 24,603 | 0.24 |
| Western Wealth Management, LLC | 24,471 | 0.25 |
| IHT Wealth Management, LLC | 23,937 | 0.25 |
| Courier Capital Llc | 21,943 | 0.23 |
| Change Path, LLC | 19,967 | |
| Raymond James Financial Services Advisors, Inc. | 10,723 | 0.19 |
| Delta Financial Group, Inc. | 10,700 | |
| Advisory Resource Group | 10,000 | 0.20 |
| Cypress Capital Management LLC (WY) | 9,132 | 0.22 |
| Advisor Group Holdings, Inc. | 8,363 | 0.24 |
| GHP Investment Advisors, Inc. | 6,000 | 0.17 |
| Morgan Stanley | 5,293 | 0.19 |
| Jfs Wealth Advisors, Llc | 1,656 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | 6,976,192 | 0.06 |
| IBB - iShares Nasdaq Biotechnology 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 | 1,596,554 | 0.06 |
| BRSIX - Ultra-Small Company Market Fund Class N | 578,000 | 0.06 |
| Susquehanna International Group, Llp | 289,600 | 0.23 |
| ITOT - iShares Core S&P Total U.S. Stock Market 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 | 284,419 | 0.06 |
| Hrt Financial Lp | 217,052 | |
| VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | 152,721 | 0.06 |
| Continental Investors Services, Inc. | 96,000 | 0.11 |
| CVA Family Office, LLC | 73,567 | 0.23 |
| Millennium Management Llc | 40,162 | |
| Brighton Jones Llc | 24,603 | 0.24 |
| Western Wealth Management, LLC | 24,471 | 0.25 |
| USMIX - Extended Market Index Fund | 23,635 | 0.04 |
| Courier Capital Llc | 21,943 | 0.23 |
| Renaissance Technologies Llc | 17,200 | |
| Virtu Financial LLC | 14,974 | |
| Two Sigma Securities, Llc | 13,885 | 0.22 |
| UBS Group AG | 13,480 | 0.22 |
| Goldman Sachs Group Inc | 12,921 | 0.23 |
| Delta Financial Group, Inc. | 10,700 |
| Name | Shares | PPS |
|---|---|---|
| American Portfolios Advisors | 0 | |
| MetLife Investment Management, LLC | 0 | |
| Manufacturers Life Insurance Company, The | 0 | |
| Metropolitan Life Insurance Co/ny | 0 |
| Name | Shares | PPS |
|---|---|---|
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | 6,976,192 | 0.06 |
| IBB - iShares Nasdaq Biotechnology 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 | 1,596,554 | 0.06 |
| BRSIX - Ultra-Small Company Market Fund Class N | 578,000 | 0.06 |
| Susquehanna International Group, Llp | 289,600 | 0.23 |
| ITOT - iShares Core S&P Total U.S. Stock Market 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 | 284,419 | 0.06 |
| VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | 152,721 | 0.06 |
| Continental Investors Services, Inc. | 96,000 | 0.11 |
| Millennium Management Llc | 40,162 | |
| USMIX - Extended Market Index Fund | 23,635 | 0.04 |
| Goldman Sachs Group Inc | 12,921 | 0.23 |
| Citadel Advisors Llc | 7,770 | 0.26 |
| Citadel Advisors Llc | 7,770 | 0.26 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 5,021 | |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 2,058 | |
| WealthPLAN Partners, LLC | 167 | |
| Trustcore Financial Services, Llc | 23 | |
| Foundations Investment Advisors, LLC | ||
| WealthPlan Investment Management, LLC | ||
| Geneos Wealth Management Inc. | ||
| HighTower Advisors, LLC | ||
| Buckingham Strategic Wealth, Llc | ||
| Transform Wealth, LLC | ||
| Commonwealth Equity Services, Llc | ||
| Bnp Paribas Arbitrage, Sa | ||
| Price T Rowe Associates Inc /md/ | ||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | ||
| Exencial Wealth Advisors, Llc | ||
| Tower Research Capital LLC (TRC) | ||
| Chicago Partners Investment Group LLC | ||
| Strategic Financial Services, Inc, | ||
| Bartlett & Co. LLC | ||
| VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | ||
| Capital Wealth Alliance, LLC | ||
| Legal & General Group Plc | ||
| Verition Fund Management LLC | ||
| Woodward Diversified Capital, Llc | ||
| Ergoteles LLC | ||
| Sigma Planning Corp | ||
| Cetera Advisor Networks LLC | ||
| Cutter & CO Brokerage, Inc. | ||
| Charles Schwab Investment Management Inc | ||
| IFG Advisory, LLC | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group 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 | ||
| Two Sigma Advisers, Lp | ||
| Wescott Financial Advisory Group, LLC | ||
| FZILX - Fidelity ZERO International 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 | ||
| HAP Trading, LLC | ||
| New York State Common Retirement Fund | ||
| Dana Investment Advisors, Inc. | ||
| Balyasny Asset Management Llc | ||
| Royal Bank Of Canada | ||
| Mayflower Financial Advisors, LLC | ||
| Brookstone Capital Management | ||
| HoyleCohen, LLC | ||
| Brown Advisory Inc | ||
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 | ||
| Cornerstone Wealth Management, LLC | ||
| Cubist Systematic Strategies, LLC | ||
| Oppenheimer & Co Inc | ||
| Terker Bruce E | ||
| Sheaff Brock Investment Advisors, LLC | ||
| Shilanski & Associates, Inc. | ||
| Two Sigma Investments, Lp | ||
| ACT Capital Management, LLLP | ||
| Buckingham Strategic Partners | ||
| LPL Financial LLC | ||
| Kestra Advisory Services, LLC | ||
| Man Group plc | ||
| BlackRock Inc. | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Private Advisor Group, LLC | ||
| David R. Rahn & Associates Inc. | ||
| Captrust Financial Advisors | ||
| Fmr Llc | ||
| TrinityPoint Wealth, LLC | ||
| Jane Street Group, Llc | ||
| MetLife Investment Management, LLC | ||
| American Portfolios Advisors | ||
| Manufacturers Life Insurance Company, The | ||
| MUFG Americas Holdings Corp | ||
| Stonegate Investment Group, LLC | ||
| WealthTrust Axiom LLC | ||
| Credit Suisse Ag/ | ||
| Marotta Asset Management | ||
| Northcape Wealth Management, Llc | ||
| Helen Stephens Group, LLC | ||
| Bridgeway Capital Management Inc | ||
| Chicago Capital, LLC | ||
| LMR Partners LLP | ||
| D. E. Shaw & Co., Inc. | ||
| Focused Wealth Management, Inc | ||
| Geode Capital Management, Llc | ||
| Simplex Trading, Llc | ||
| Raymond James & Associates | ||
| Flagship Harbor Advisors, Llc | ||
| Park Avenue Securities Llc | ||
| Vanguard Group Inc | ||
| Qube Research & Technologies Ltd | ||
| Northern Trust Corp | ||
| Metropolitan Life Insurance Co/ny | ||
| Sawtooth Solutions, LLC | ||
| Umb Bank N A/mo | ||
| Citigroup Inc | ||
| StoneX Group Inc. | ||
| Pnc Financial Services Group, Inc. | ||
| State Street Corp | ||
| First Horizon Advisors, Inc. | ||
| Victory Capital Management Inc | ||
| Bank of New York Mellon Corp | ||
| Proequities, Inc. | ||
| United Capital Financial Advisers, Llc | ||
| SNS Financial Group, LLC |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Morgan Stanley | 5,293 | 0.19 | 3,582 | 0.28 |
| Group One Trading, L.p. | 955 | 5,094 | 0.20 | |
| UBS Group AG | 67 | 13,480 | 0.22 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Private Capital Management Llc | 47,949 | 0.23 | 0 | |
| Two Sigma Securities, Llc | 30,144 | 0.23 | 13,885 | 0.22 |
| IHT Wealth Management, LLC | 23,937 | 0.25 | 0 | |
| Raymond James Financial Services Advisors, Inc. | 10,723 | 0.19 | 0 | |
| Cypress Capital Management LLC (WY) | 9,132 | 0.22 | 9,266 | 0.22 |
| Advisor Group Holdings, Inc. | 8,363 | 0.24 | 8,914 | 0.22 |
| Name | Current Puts |
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| Name | Current Calls |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Citadel Advisors Llc | 7,770 |
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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 | 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 | Shares | PPS |
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| Name | Shares | PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| 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 | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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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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