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 | 135 | 2.00 | 2.35 | 2.35 |
Previous Quarter | 77 | 2.00 | 2.44 | 2.37 |
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 | 65 | 35 | 20 | 8 | 16 | 6 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 1 | 2 | 0 | 1 | 1 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 0 | 1 | 0 | 3 | 1 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 2 | 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 | 3,131,168 | 2.15 | 2.35 | 1,516,207 | 1.04 | 2.35 |
Previous Quarter | 0 | 0.00 | 0.00 | 1,373,480 | 0.94 | 2.44 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
Armistice Capital, Llc | 7,500,000 | 2.35 |
Bank Of America Corp /de/ | 2,676,285 | 2.35 |
BlackRock Inc. | 2,067,022 | 2.35 |
Vanguard Group Inc | 829,467 | 2.35 |
IWM - iShares Russell 2000 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 | 705,777 | 2.35 |
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 | 686,740 | 2.35 |
Susquehanna International Group, Llp | 674,400 | 2.35 |
Susquehanna International Group, Llp | 638,611 | 2.35 |
Susquehanna International Group, Llp | 546,000 | 2.35 |
State Street Corp | 467,071 | 2.35 |
Bank Of America Corp /de/ | 400,000 | 2.35 |
Raymond James & Associates | 325,056 | 2.35 |
Jane Street Group, Llc | 267,606 | 2.35 |
Geode Capital Management, Llc | 255,145 | 2.35 |
IWO - iShares Russell 2000 Growth 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 | 245,315 | 2.35 |
Morgan Stanley | 192,036 | 2.35 |
Nuveen Asset Management, LLC | 191,755 | 2.35 |
Northern Trust Corp | 175,709 | 2.35 |
Cutler Group LP | 161,800 | |
Cutler Group LP | 157,900 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
Bank Of America Corp /de/ | 2,208,851 | 2.44 |
Susquehanna International Group, Llp | 1,266,600 | 2.44 |
Vanguard Group Inc | 686,740 | 2.44 |
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 | 686,740 | 2.44 |
Susquehanna International Group, Llp | 562,711 | 2.44 |
Susquehanna International Group, Llp | 485,100 | 2.44 |
Simplex Trading, Llc | 213,897 | 0.00 |
Virtu Financial LLC | 202,010 | |
Cutler Group LP | 200,300 | |
Cutler Group LP | 186,900 | |
Jane Street Group, Llc | 175,977 | 2.44 |
Group One Trading, L.p. | 128,231 | 2.44 |
Corriente Advisors, LLC | 125,000 | 2.44 |
Vontobel Holding Ltd. | 93,000 | 2.44 |
Morgan Stanley | 81,204 | 2.44 |
Citadel Advisors Llc | 79,800 | 2.44 |
Paloma Partners Management Co | 67,500 | 2.44 |
Gateway Wealth Partners, LLC | 66,450 | 2.44 |
Hrt Financial Lp | 61,197 | |
Millennium Management Llc | 57,836 |
Name | Shares | PPS |
---|---|---|
Armistice Capital, Llc | 7,500,000 | 2.35 |
BlackRock Inc. | 2,067,022 | 2.35 |
IWM - iShares Russell 2000 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 | 705,777 | 2.35 |
State Street Corp | 467,071 | 2.35 |
Raymond James & Associates | 325,056 | 2.35 |
Geode Capital Management, Llc | 255,145 | 2.35 |
IWO - iShares Russell 2000 Growth 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 | 245,315 | 2.35 |
Nuveen Asset Management, LLC | 191,755 | 2.35 |
Northern Trust Corp | 175,709 | 2.35 |
Alliancebernstein L.p. | 144,160 | 2.35 |
Gainplan LLC | 125,000 | 2.35 |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 72,080 | 2.34 |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 72,080 | 2.34 |
Bank of New York Mellon Corp | 63,912 | 2.35 |
IWC - iShares Micro-Cap 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 | 62,729 | 2.34 |
Charles Schwab Investment Management Inc | 61,378 | 2.35 |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 48,514 | 2.35 |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 | 46,429 | 2.35 |
New York State Common Retirement Fund | 41,900 | |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 34,979 | 2.34 |
Name | Shares | PPS |
---|---|---|
Corriente Advisors, LLC | 125,000 | 2.44 |
Vontobel Holding Ltd. | 93,000 | 2.44 |
Gateway Wealth Partners, LLC | 66,450 | 2.44 |
Hrt Financial Lp | 61,197 | |
Two Sigma Investments, Lp | 55,042 | 2.43 |
GINN - Goldman Sachs Innovate Equity ETF | 48,033 | 2.94 |
Quadrature Capital Ltd | 44,544 | 2.45 |
National Asset Management, Inc. | 41,000 | 2.44 |
Belvedere Trading LLC | 25,800 | 2.44 |
Sassicaia Capital Advisers Llc | 25,000 | 2.44 |
Squarepoint Ops LLC | 24,175 | 2.44 |
Schonfeld Strategic Advisors LLC | 22,500 | 2.44 |
Ergoteles LLC | 14,738 | 2.44 |
Two Sigma Securities, Llc | 10,764 | 2.42 |
Jefferies Financial Group Inc. | 10,000 | 2.40 |
Byrne Asset Management LLC | 5,200 | |
USMIX - Extended Market Index Fund | 1,290 | 1.55 |
JETSX - Total Stock Market Index Trust NAV | 538 | 1.86 |
Belpointe Asset Management LLC | 100 | |
FNY Investment Advisers, LLC | 10 | |
TENOR CAPITAL MANAGEMENT Co., L.P. | ||
Ionic Capital Management LLC | ||
BBAI Ultimate Holdings, LLC | ||
Penserra Capital Management LLC | ||
Renaissance Technologies Llc | ||
PPA - Invesco Aerospace & Defense 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 | ||
Meteora Capital, LLC | ||
Credit Suisse Ag/ | ||
National Bank Of Canada /fi/ | ||
Guardian Wealth Advisors, LLC | ||
Lynrock Lake LP | ||
Proequities, Inc. | ||
Cresset Asset Management, LLC | ||
Greenhaven Road Investment Management, L.P. | ||
Geneos Wealth Management Inc. |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Bank Of America Corp /de/ | 2,676,285 | 2.35 | 2,208,851 | 2.44 |
Vanguard Group Inc | 829,467 | 2.35 | 686,740 | 2.44 |
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 | 686,740 | 2.35 | 686,740 | 2.44 |
Susquehanna International Group, Llp | 674,400 | 2.35 | 1,266,600 | 2.44 |
Jane Street Group, Llc | 267,606 | 2.35 | 175,977 | 2.44 |
Morgan Stanley | 192,036 | 2.35 | 81,204 | 2.44 |
Simplex Trading, Llc | 142,212 | 213,897 | 0.00 | |
Group One Trading, L.p. | 139,649 | 2.35 | 128,231 | 2.44 |
UBS Group AG | 67,169 | 2.35 | 37,393 | 2.43 |
Paloma Partners Management Co | 60,808 | 2.35 | 67,500 | 2.44 |
Belvedere Trading LLC | 42,900 | 2.35 | 25,800 | 2.44 |
Goldman Sachs Group Inc | 26,610 | 2.37 | 14,136 | 2.41 |
Insight Advisors, LLC/ PA | 25,000 | 2.36 | 25,000 | 2.44 |
Citadel Advisors Llc | 23,300 | 2.36 | 79,800 | 2.44 |
Skaana Management L.P. | 15,097 | 2.32 | 24,800 | 2.46 |
Primoris Wealth Advisors, Llc | 12,000 | 2.33 | 10,000 | 2.40 |
Client First Capital LLC | 11,220 | 2.32 | 11,220 | 2.41 |
Steward Partners Investment Advisory, Llc | 9,261 | 2.38 | 5,000 | 2.40 |
Advisor Group Holdings, Inc. | 4,550 | 2.42 | 5,551 | 2.52 |
Tucker Asset Management Llc | 150 | 340 | 2.94 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Millennium Management Llc | 127,583 | 2.35 | 57,836 | |
Tudor Investment Corp Et Al | 30,090 | 2.36 | 0 | |
Jpmorgan Chase & Co | 21,403 | 2.34 | 2 | |
Tower Research Capital LLC (TRC) | 17,355 | 2.36 | 8,602 | |
Invesco Ltd. | 13,713 | 2.33 | 0 | |
Citigroup Inc | 7,996 | 2.38 | 10 | |
Royal Bank Of Canada | 4,447 | 2.47 | 1,635 | 2.45 |
Wolverine Asset Management Llc | 1,088 | 2.76 | 2,765 | 2.53 |
Name | Current Puts |
---|---|
Wolverine Trading, Llc | 33,100 |
Name | Current Calls |
---|---|
Walleye Trading LLC | 132,000 |
Ausdal Financial Partners, Inc. | 18,000 |
Name |
---|
Name | Previous Puts |
---|---|
Ionic Capital Management LLC | 0 |
Name | Previous Calls |
---|---|
FNY Investment Advisers, LLC | 10 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|---|---|---|---|
Belvedere Trading LLC | 17,100 | 42,900 | 25,800 | 66.28 |
Name |
---|
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|---|---|---|---|
Susquehanna International Group, Llp | 592,200 | 674,400 | 1,266,600 | -46.76 |
Citadel Advisors Llc | 56,500 | 23,300 | 79,800 | -70.80 |
Cutler Group LP | 38,500 | 161,800 | 200,300 | -19.22 |
Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|---|---|---|---|
Paloma Partners Management Co | 6,692 | 60,808 | 67,500 | -9.91 |
Name |
---|
Name | Shares | PPS |
---|---|---|
GMRAX - Nationwide Small Cap Index Fund Class A | 2,606 | 1.92 |
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 | 137 |
Name | Shares | PPS |
---|
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|
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 |
---|