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 176 11.00 11.18 10.88
Previous Quarter 187 90.00 11.18 11.79

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 1 49 16 0 3 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 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 1 2 9 0 3 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 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 0 0.00 0.00 31,000 0.00 0.00
Previous Quarter 0 0.00 0.00 31,000 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
McGowan Group Asset Management, Inc. 3,753,569 11.18
Morgan Stanley 3,215,731 11.18
Parametric Portfolio Associates Llc 3,097,634 11.18
Bank Of America Corp /de/ 1,566,269 11.18
PCEF - Invesco CEF Income Composite ETF 1,224,952 10.92
Royal Bank Of Canada 1,178,841 11.18
Invesco Ltd. 1,166,654 11.18
YYY - Amplify High Income ETF 992,147 10.20
Penserra Capital Management LLC 978,609 11.18
Rivernorth Capital Management, Llc 885,482 11.18
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 885,482 11.18
LPL Financial LLC 710,898 11.18
Wells Fargo & Company/mn 578,517 11.18
Raymond James & Associates 546,582 11.18
Capital Advisors Wealth Management, LLC 386,808 11.18
Natixis 353,864 11.18
Sowa Financial Group, Inc. 345,964 0.01
Thrivent Financial For Lutherans 338,508 11.18
Uncommon Cents Investing LLC 242,770 9.77
Cohen & Steers, Inc. 229,302 11.18

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
McGowan Group Asset Management, Inc. 3,753,569 11.18
Morgan Stanley 3,215,731 11.18
Parametric Portfolio Associates Llc 3,097,634 11.18
Bank Of America Corp /de/ 1,566,269 11.18
PCEF - Invesco CEF Income Composite ETF 1,224,952 10.92
Royal Bank Of Canada 1,178,841 11.18
Invesco Ltd. 1,166,654 11.18
YYY - Amplify High Income ETF 1,001,817 11.35
Penserra Capital Management LLC 978,609 11.18
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 885,482 11.18
Rivernorth Capital Management, Llc 885,482 11.18
LPL Financial LLC 710,898 11.18
Wells Fargo & Company/mn 578,517 11.18
Raymond James & Associates 546,582 11.18
Capital Advisors Wealth Management, LLC 386,808 11.18
Natixis 353,864 11.18
Sowa Financial Group, Inc. 345,964 0.01
Thrivent Financial For Lutherans 338,508 11.18
Uncommon Cents Investing LLC 239,595 11.18
Cohen & Steers, Inc. 229,302 11.18

 

Recent Quarter Analysis

Name Shares PPS
Financial Management Professionals, Inc. 1,950 9.74
Name Shares PPS
HYLD - High Yield ETF 67,463 12.27
Mid Atlantic Financial Management Inc/adv 32,666 12.28
Wealth Quarterback LLC 6,774
Optimum Investment Advisors 3,500 11.14
Future Financial Wealth Managment LLC 2,000 11.00
Herold Advisors, Inc. 2,000 11180.00
Covington Capital Management 900 11.11
Vigilant Capital Management, LLC 174 11.49
Global Retirement Partners, LLC
Newbridge Financial Services Group, Inc.
SeaBridge Investment Advisors LLC
Ceera Investments, Llc
Citigroup Inc
Brick & Kyle, Associates
Private Capital Group, LLC
Mackay Shields Llc
McIlrath & Eck, LLC
Ford Financial Group, LLC
SageGuard Financial Group, LLC
Total Clarity Wealth Management, Inc.
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Mid-American Wealth Advisory Group, Inc.
Bluefin Capital Management, Llc
Baird Financial Group, Inc.
Selective Wealth Management, Inc.
Plante Moran Financial Advisors, LLC
Patriot Financial Group Insurance Agency, LLC
Signet Financial Management, Llc
Allworth Financial LP
Belpointe Asset Management LLC
Nomura Holdings Inc
Citadel Advisors Llc
FNY Investment Advisers, LLC
Advisory Services Network, LLC
TD Capital Management LLC
Mml Investors Services, Llc
First Command Bank
Sterling Financial Planning, Inc.
Golden State Equity Partners
Centerpoint Advisors, LLC
Tower Research Capital LLC (TRC)
Shaker Financial Services, LLC
Centaurus Financial, Inc.
Snowden Capital Advisors LLC
First Command Financial Services, Inc.
Sowell Financial Services LLC
Delta Asset Management Llc/tn
Shepherd Kaplan Krochuk, Llc
Gradient Investments LLC
Name Current Shares Current PPS Previous Shares Previous PPS
YYY - Amplify High Income ETF 992,147 10.20 1,001,817 11.35
Uncommon Cents Investing LLC 242,770 9.77 239,595 11.18
Capital Investment Advisors, LLC 184,219 9.77 187,358 11.18
Cambridge Investment Research Advisors, Inc. 108,034 9.77 107,641 11.18
Flagship Harbor Advisors, Llc 90,263 9.77 100,143 11.18
Sound Income Strategies, LLC 76,685 9.77 79,011 11.18
AAINX - Thrivent Opportunity Income Plus Fund Class A 42,700 10.21 42,700 11.36
SOA Wealth Advisors, LLC. 31,283 9.75 31,283 11.16
Private Advisor Group, LLC 17,018 9.75 15,364 11.20
Martin Capital Partners, LLC 11,179 9.75 12,741 11.15
AABFX - Thrivent Balanced Income Plus Fund Class A 7,400 10.14 7,400 11.35
AdvisorNet Financial, Inc 4,660 9.87 4,660 11.16
Exane Derivatives 4,000 9.75 4,000 11.25
Strategic Asset Management, LLC 1,611 9.93 1,611 11.17
Tsfg, Llc 600 10.00 600 11.67
Bank of New Hampshire 415 9.64 415 12.05
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Uncommon Cents Investing LLC 3,175 242,770 9.77 239,595 11.18 1.33
Private Advisor Group, LLC 1,654 17,018 9.75 15,364 11.20 10.77
Cambridge Investment Research Advisors, Inc. 393 108,034 9.77 107,641 11.18 0.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Flagship Harbor Advisors, Llc 9,880 90,263 9.77 100,143 11.18 -9.87
YYY - Amplify High Income ETF 9,670 992,147 10.20 1,001,817 11.35 -0.97
Capital Investment Advisors, LLC 3,139 184,219 9.77 187,358 11.18 -1.68
Sound Income Strategies, LLC 2,326 76,685 9.77 79,011 11.18 -2.94
Martin Capital Partners, LLC 1,562 11,179 9.75 12,741 11.15 -12.26
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Financial Management Professionals, Inc. 1,950 9.74
Name Shares PPS
Optimum Investment Advisors 3,500 11.14
Herold Advisors, Inc. 2,000 11180.00
Name Current Shares Current PPS Previous Shares Previous PPS
Uncommon Cents Investing LLC 242,770 9.77 239,595 11.18
Cambridge Investment Research Advisors, Inc. 108,034 9.77 107,641 11.18
Flagship Harbor Advisors, Llc 90,263 9.77 100,143 11.18
Sound Income Strategies, LLC 76,685 9.77 79,011 11.18
SOA Wealth Advisors, LLC. 31,283 9.75 31,283 11.16
Private Advisor Group, LLC 17,018 9.75 15,364 11.20
Exane Derivatives 4,000 9.75 4,000 11.25
Strategic Asset Management, LLC 1,611 9.93 1,611 11.17
Tsfg, Llc 600 10.00 600 11.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Uncommon Cents Investing LLC 3,175 242,770 9.77 239,595 11.18 1.33
Private Advisor Group, LLC 1,654 17,018 9.75 15,364 11.20 10.77
Cambridge Investment Research Advisors, Inc. 393 108,034 9.77 107,641 11.18 0.37
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Flagship Harbor Advisors, Llc 9,880 90,263 9.77 100,143 11.18 -9.87
Sound Income Strategies, LLC 2,326 76,685 9.77 79,011 11.18 -2.94
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