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 43 6.00 6.42 5.94
Previous Quarter 56 6.00 7.42 6.93

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 23 16 6 9 8
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 1 0 0 1 1
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 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 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 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
Lynwood Capital Management Inc. 1,583,878 6.42
Wasatch Advisors Inc 612,088 6.42
WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 609,978 6.42
Armistice Capital, Llc 375,000 2.50
Redmond Asset Management, LLC 137,689 6.42
Caption Management, LLC 100,000 6.42
Natixis 90,250 6.42
Morgan Stanley 75,228 6.42
Privium Fund Management B.V. 64,907 2.45
Citadel Advisors Llc 63,650 6.43
Sequoia Financial Advisors, LLC 45,000 2.49
Simplex Trading, Llc 39,521
Summit Trail Advisors, Llc 35,000 6.43
K.J. Harrison & Partners Inc 34,640 6.26
Bank Of Montreal /can/ 34,629 6.27
Susquehanna International Group, Llp 18,865 6.41
Susquehanna International Group, Llp 18,400 6.41
HighTower Advisors, LLC 16,087 6.46
Concord Wealth Partners 15,275 6.42
Belvedere Trading LLC 11,700 8.29

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
Lynwood Capital Management Inc. 1,530,000 7.45
Susquehanna International Group, Llp 894,700 7.45
Wasatch Advisors Inc 616,078 7.45
WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 613,968 7.45
Armistice Capital, Llc 375,001 2.96
Redmond Asset Management, LLC 137,689 7.45
Privium Fund Management B.V. 122,084 2.96
K.J. Harrison & Partners Inc 105,933 7.41
Goldman Sachs Group Inc 94,200 7.45
Morgan Stanley 70,737 7.45
Zeke Capital Advisors, Llc 45,000 2.07
Summit Trail Advisors, Llc 35,000 7.46
Susquehanna International Group, Llp 30,670 7.43
Belvedere Trading LLC 18,300 10.05
Concord Wealth Partners 17,775 7.43
HighTower Advisors, LLC 14,350 7.46
Bank Of Montreal /can/ 10,500 4.67
XTX Topco Ltd 10,383 7.42
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 7,229 7.05
Tower Research Capital LLC (TRC) 4,187

 

Recent Quarter Analysis

Name Shares PPS
Sequoia Financial Advisors, LLC 45,000 2.49
Name Shares PPS
Susquehanna International Group, Llp 894,700 7.45
Goldman Sachs Group Inc 94,200 7.45
Zeke Capital Advisors, Llc 45,000 2.07
Belvedere Trading LLC 18,300 10.05
XTX Topco Ltd 10,383 7.42
Advisory Services Network, LLC 650 7.69
UBS Group AG 169 5.92
GHP Investment Advisors, Inc. 33
Belpointe Asset Management LLC 15
Covington Capital Management 1
Virtu Financial LLC
Jane Street Group, Llc
Cutler Group LP
Parallax Volatility Advisers, L.P.
Apollon Wealth Management, LLC
Sabby Management, Llc
Proequities, Inc.
Toronto Dominion Bank
Murchinson Ltd.
Two Sigma Securities, Llc
HAP Trading, LLC
Total Clarity Wealth Management, Inc.
Bluefin Capital Management, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Lynwood Capital Management Inc. 1,583,878 6.42 1,530,000 7.45
Wasatch Advisors Inc 612,088 6.42 616,078 7.45
WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 609,978 6.42 613,968 7.45
Armistice Capital, Llc 375,000 2.50 375,001 2.96
Redmond Asset Management, LLC 137,689 6.42 137,689 7.45
Morgan Stanley 75,228 6.42 70,737 7.45
Privium Fund Management B.V. 64,907 2.45 122,084 2.96
Summit Trail Advisors, Llc 35,000 6.43 35,000 7.46
K.J. Harrison & Partners Inc 34,640 6.26 105,933 7.41
Susquehanna International Group, Llp 18,865 6.41 894,700 7.45
HighTower Advisors, LLC 16,087 6.46 14,350 7.46
Concord Wealth Partners 15,275 6.42 17,775 7.43
Belvedere Trading LLC 11,700 8.29 18,300 10.05
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 7,229 5.95 7,229 7.05
National Bank Of Canada /fi/ 2,500 6.40 2,500 7.20
Bank Of America Corp /de/ 1,127 6.21 277 7.22
Name Current Shares Current PPS Previous Shares Previous PPS
Caption Management, LLC 100,000 6.42 0
Natixis 90,250 6.42 0
Citadel Advisors Llc 63,650 6.43 0
Bank Of Montreal /can/ 34,629 6.27 10,500 4.67
Royal Bank Of Canada 3,600 6.39 0
Tower Research Capital LLC (TRC) 1,389 6.48 4,187
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Natixis 90,250 90,250 6.42 0 0.00
Citadel Advisors Llc 63,650 63,650 6.43 0 0.00
Lynwood Capital Management Inc. 53,878 1,583,878 6.42 1,530,000 7.45 3.52
Simplex Trading, Llc 38,477 39,521 1,044 3685.54
Bank Of Montreal /can/ 24,129 34,629 6.27 10,500 4.67 229.80
Morgan Stanley 4,491 75,228 6.42 70,737 7.45 6.35
Royal Bank Of Canada 3,600 3,600 6.39 0 0.00
HighTower Advisors, LLC 1,737 16,087 6.46 14,350 7.46 12.10
Bank Of America Corp /de/ 850 1,127 6.21 277 7.22 306.86
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Susquehanna International Group, Llp 875,835 18,865 6.41 894,700 7.45 -97.89
K.J. Harrison & Partners Inc 71,293 34,640 6.26 105,933 7.41 -67.30
Privium Fund Management B.V. 57,177 64,907 2.45 122,084 2.96 -46.83
Wasatch Advisors Inc 3,990 612,088 6.42 616,078 7.45 -0.65
WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 3,990 609,978 6.42 613,968 7.45 -0.65
Tower Research Capital LLC (TRC) 2,798 1,389 6.48 4,187 -66.83
Concord Wealth Partners 2,500 15,275 6.42 17,775 7.43 -14.06
Armistice Capital, Llc 1 375,000 2.50 375,001 2.96 -0.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Goldman Sachs Group Inc 94,200
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Caption Management, LLC 100,000 100,000 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Belvedere Trading LLC 6,600 11,700 18,300 -36.07
Name
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

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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