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 145 11.00 10.35 10.04
Previous Quarter 151 16.00 15.91 15.56

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 18 52 69 6 27 25
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 1 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 193,147 1.39 10.35 912,266 6.54 10.35
Previous Quarter 187,722 1.35 15.91 915,262 6.57 15.91

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
Vanguard Group Inc 457,746 10.35
AWM Investment Company, Inc. 425,000 10.35
Invesco Ltd. 321,548 10.35
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 317,644 10.35
PBW - Invesco WilderHill Clean Energy 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 207,376 8.92
HITE Hedge Asset Management LLC 200,000 10.35
BlackRock Inc. 164,198 10.35
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 125,179 10.35
Essex Investment Management Co Llc 101,286 10.35
Nicola Wealth Management Ltd. 100,000 10.35
Hrt Financial Lp 90,697 0.01
Geode Capital Management, Llc 90,422 10.35
Millennium Management Llc 77,879 10.35
Deutsche Bank Ag\ 70,086 10.34
Bard Associates Inc 64,455 10.35
First Trust Advisors Lp 60,391 10.35
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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 59,656 10.34
Susquehanna International Group, Llp 56,770 10.36
Hudson Bay Capital Management LP 54,277 10.35
KGDAX - DWS Global Small Cap Fund Class A 50,668 8.92

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
Vanguard Group Inc 459,244 15.91
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 317,644 15.91
PBW - Invesco WilderHill Clean Energy 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 232,399 17.41
Invesco Ltd. 214,337 15.91
State Street Corp 169,624 15.91
BlackRock Inc. 160,651 15.91
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 126,677 15.91
KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 124,384 15.91
Hrt Financial Lp 100,840 0.02
Nicola Wealth Management Ltd. 100,000 15.91
Essex Investment Management Co Llc 91,249 15.91
Susquehanna International Group, Llp 88,406 15.92
Geode Capital Management, Llc 83,223 15.91
Deutsche Bank Ag\ 70,186 15.91
Bard Associates Inc 64,555 15.91
Susquehanna International Group, Llp 61,700 15.92
First Trust Advisors Lp 60,782 15.91
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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 59,842 15.91
Jpmorgan Chase & Co 47,566 15.91
Susquehanna International Group, Llp 46,000 15.91

 

Recent Quarter Analysis

Name Shares PPS
AWM Investment Company, Inc. 425,000 10.35
HITE Hedge Asset Management LLC 200,000 10.35
KGDAX - DWS Global Small Cap Fund Class A 50,668 8.92
ETHO - Etho Climate Leadership U.S. ETF 42,075 10.34
Precept Management LLC 40,000 10.35
Renaissance Technologies Llc 19,100
Boothbay Fund Management, Llc 17,619 10.33
Occudo Quantitative Strategies Lp 10,950 10.32
Quarry LP 6,520 10.28
Northwestern Mutual Wealth Management Co 100 10.00
Impact Partnership Wealth, LLC 67 14.93
Bogart Wealth, LLC 40
JETSX - Total Stock Market Index Trust NAV 31
Northwest Investment Counselors, Llc 6
VisionPoint Advisory Group, LLC 2
Bank of New York Mellon Corp 0
Metropolitan Life Insurance Co/ny 0
MetLife Investment Management, LLC 0
Name Shares PPS
KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 124,384 15.91
Jane Street Group, Llc 28,877 15.90
Jane Street Group, Llc 28,877 15.90
FNY Investment Advisers, LLC 11,339
Barclays Plc 10,906
Wolverine Trading, Llc 10,200
SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp 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 7,812 15.87
Cutler Group LP 1,500
Cutler Group LP 1,500
Cutler Group LP 1,500
Belpointe Asset Management LLC 950 15.79
Surevest, LLC 703 12.80
RAYS - Global X Solar ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 623 19.26
Advisory Services Network, LLC 200 15.00
Oliver Lagore Vanvalin Investment Group 200 15.00
Nisa Investment Advisors, Llc 187
VitalStone Financial, LLC 112
Bnp Paribas Arbitrage, Sa
Evoke Wealth, Llc
Ellevest, Inc.
Credit Suisse Ag/
Ergoteles LLC
Townsend Battery Partners, LLC
Ronald Blue Trust, Inc.
New York State Common Retirement Fund
Activest Wealth Management
Optimum Investment Advisors
Penserra Capital Management LLC
Ameriprise Financial Inc
Cowen And Company, Llc
Captrust Financial Advisors
One68 Global Capital, LLC
Axiom Investment Management LLC
Goldman Sachs Group Inc
Rockefeller Capital Management L.P.
Money Concepts Capital Corp
Seacrest Wealth Management, Llc
Citigroup Inc
National Bank Of Canada /fi/
Cetera Investment Advisers
Ancora Advisors, LLC
EWG Elevate Inc.
Navigation Wealth Management, Inc.
MetLife Investment Management, LLC
Metropolitan Life Insurance Co/ny
Caption Management, LLC
Bank of New York Mellon Corp
Ellis Investment Partners, LLC
Adirondack Trust Co
Coppell Advisory Solutions Corp.
Marshall Wace, Llp
ExodusPoint Capital Management, LP
Name Current Shares Current PPS Previous Shares Previous PPS
Vanguard Group Inc 457,746 10.35 459,244 15.91
Invesco Ltd. 321,548 10.35 214,337 15.91
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 317,644 10.35 317,644 15.91
PBW - Invesco WilderHill Clean Energy 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 207,376 8.92 232,399 17.41
BlackRock Inc. 164,198 10.35 160,651 15.91
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 125,179 10.35 126,677 15.91
Essex Investment Management Co Llc 101,286 10.35 91,249 15.91
Nicola Wealth Management Ltd. 100,000 10.35 100,000 15.91
Hrt Financial Lp 90,697 0.01 100,840 0.02
Geode Capital Management, Llc 90,422 10.35 83,223 15.91
Deutsche Bank Ag\ 70,086 10.34 70,186 15.91
Bard Associates Inc 64,455 10.35 64,555 15.91
First Trust Advisors Lp 60,391 10.35 60,782 15.91
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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 59,656 10.34 59,842 15.91
Susquehanna International Group, Llp 56,770 10.36 88,406 15.92
Hudson Bay Capital Management LP 54,277 10.35 45,000 15.91
Green Alpha Advisors, LLC 49,112 10.34 45,635 15.91
Citadel Advisors Llc 46,800 10.34 33,500 15.91
Jpmorgan Chase & Co 45,429 10.35 47,566 15.91
FSMAX - Fidelity Extended Market 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 40,179 11.87 40,839 16.87
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 77,879 10.35 18,129
Caption Management, LLC 10,000 10.40 0
Quantbot Technologies LP 3,977 10.31 0
Tower Research Capital LLC (TRC) 3,902 10.25 368
GWM Advisors LLC 216 9.26 16
Coppell Advisory Solutions LLC 100 10.00 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Invesco Ltd. 107,211 321,548 10.35 214,337 15.91 50.02
Millennium Management Llc 59,750 77,879 10.35 18,129 329.58
Royal Bank Of Canada 22,194 32,654 10.35 10,460 15.97 212.18
Essex Investment Management Co Llc 10,037 101,286 10.35 91,249 15.91 11.00
Caption Management, LLC 10,000 10,000 10.40 0 0.00
Hudson Bay Capital Management LP 9,277 54,277 10.35 45,000 15.91 20.62
Legato Capital Management LLC 8,139 32,268 10.35 24,129 15.91 33.73
Geode Capital Management, Llc 7,199 90,422 10.35 83,223 15.91 8.65
ESCKX - 1290 Essex Small Cap Growth Fund Class R 7,162 14,206 8.94 7,044 17.46 101.68
Quantbot Technologies LP 3,977 3,977 10.31 0 0.00
BlackRock Inc. 3,547 164,198 10.35 160,651 15.91 2.21
Tower Research Capital LLC (TRC) 3,534 3,902 10.25 368 960.33
Green Alpha Advisors, LLC 3,477 49,112 10.34 45,635 15.91 7.62
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 1,826 21,030 10.37 19,204 15.93 9.51
Wolff Wiese Magana Llc 1,532 11,560 10.38 10,028 15.96 15.28
Fmr Llc 834 2,835 10.23 2,001 15.99 41.68
PFG Investments, LLC 700 12,567 10.34 11,867 15.93 5.90
Healthcare Of Ontario Pension Plan Trust Fund 682 8,412 10.34 7,730 15.91 8.82
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 229 526 9.51 297 16.84 77.10
Allworth Financial LP 200 300 10.00 100 20.00 200.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
State Street Corp 132,196 37,428 10.34 169,624 15.91 -77.93
Susquehanna International Group, Llp 31,636 56,770 10.36 88,406 15.92 -35.78
PBW - Invesco WilderHill Clean Energy 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 25,023 207,376 8.92 232,399 17.41 -10.77
Hrt Financial Lp 10,143 90,697 0.01 100,840 0.02 -10.06
Morgan Stanley 8,913 21,112 10.37 30,025 15.92 -29.69
FNY Investment Advisers, LLC 6,339 5,000 11,339 -55.90
Lido Advisors, LLC 4,391 33,278 10.34 37,669 15.90 -11.66
Advisor Group Holdings, Inc. 3,768 13,280 10.32 17,048 15.90 -22.10
Bank Of America Corp /de/ 3,220 4,702 10.42 7,922 15.91 -40.65
Jpmorgan Chase & Co 2,137 45,429 10.35 47,566 15.91 -4.49
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 1,498 125,179 10.35 126,677 15.91 -1.18
Vanguard Group Inc 1,498 457,746 10.35 459,244 15.91 -0.33
UBS Group AG 1,211 65 15.38 1,276 15.67 -94.91
FSMAX - Fidelity Extended Market 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 660 40,179 11.87 40,839 16.87 -1.62
First Trust Advisors Lp 391 60,391 10.35 60,782 15.91 -0.64
Vident Investment Advisory, LLC 320 12,364 10.35 12,684 15.93 -2.52
Pathstone Family Office, Llc 292 16,545 10.34 16,837 15.92 -1.73
DekaBank Deutsche Girozentrale 291 1,097 1,388 -20.97
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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 186 59,656 10.34 59,842 15.91 -0.31
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 100 19,418 10.35 19,518 15.93 -0.51
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Wolverine Trading, Llc 10,200
Cutler Group LP 1,500
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Citadel Advisors Llc 13,300 46,800 33,500 39.70
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Simplex Trading, Llc 3,706 10,500 14,206 -26.09
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Group One Trading, L.p. 8,300 12,300 20,600 -40.29
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