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 42 2.00 1.60 1.74
Previous Quarter 56 1.00 0.89 0.88

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 3 26 0 20 8 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 1 2 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 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
Morgan Stanley 260,976 1.59
Citadel Advisors Llc 212,769 1.59
LPL Financial LLC 125,210 1.60
Atria Wealth Solutions, Inc. 110,366 1.59
Renaissance Technologies Llc 98,710
Susquehanna International Group, Llp 84,098 1.59
Simplex Trading, Llc 76,100
Envestnet Asset Management Inc 68,425 1.59
Pvg Asset Management Corp 61,840 1.60
Citadel Advisors Llc 44,800 1.58
Geode Capital Management, Llc 32,026 1.59
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 32,026 1.56
Geneos Wealth Management Inc. 23,500 1.62
Advisor Group Holdings, Inc. 19,901 1.61
Group One Trading, L.p. 18,400 1.58
Cutter & CO Brokerage, Inc. 16,667 1.62
Creative Planning 14,582 1.58
Cetera Investment Advisers 14,265 1.61
Rhumbline Advisers 13,585 1.62
Hrt Financial Lp 13,422

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
Altium Capital Management LP 2,279,657 0.89
Morgan Stanley 256,912 0.89
Pvg Asset Management Corp 128,725 0.89
LPL Financial LLC 117,710 0.88
Atria Wealth Solutions, Inc. 110,366 0.89
Renaissance Technologies Llc 106,089
Envestnet Asset Management Inc 98,916 0.89
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 32,026 0.59
Geode Capital Management, Llc 32,026 0.87
Advisor Group Holdings, Inc. 30,953 0.87
ACT Capital Management, LLLP 27,500 0.91
Two Sigma Securities, Llc 24,154 0.87
Geneos Wealth Management Inc. 23,500 0.89
Cetera Investment Advisers 20,003 0.90
Cutter & CO Brokerage, Inc. 16,667 0.90
Belpointe Asset Management LLC 16,000 0.88
Creative Planning 14,582 0.89
GWM Advisors LLC 4,300 0.93
Group One Trading, L.p. 3,088 0.97
Royal Bank Of Canada 2,053 0.97

 

Recent Quarter Analysis

Name Shares PPS
Great Valley Advisor Group, Inc. 12,300 1.63
Nemes Rush Group LLC 12,000 1.58
National Asset Management, Inc. 11,300 1.59
Name Shares PPS
Altium Capital Management LP 2,279,657 0.89
ACT Capital Management, LLLP 27,500 0.91
Two Sigma Securities, Llc 24,154 0.87
Belpointe Asset Management LLC 16,000 0.88
Captrust Financial Advisors
1306077 B.C. Ltd.
Armistice Capital, Llc
Opaleye Management Inc.
Etf Managers Group, Llc
Vident Investment Advisory, LLC
Bank Of America Corp /de/
Venture Visionary Partners LLC
Sabby Management, Llc
Simplex Trading, Llc
Steward Partners Investment Advisory, Llc
Schonfeld Strategic Advisors LLC
Tower Research Capital LLC (TRC)
Barclays Plc
Apollon Wealth Management, LLC
Thomasville National Bank
Verition Fund Management LLC
Halo Collective Inc.
Parkman Healthcare Partners LLC
MJ - ETFMG Alternative Harvest ETF
Millennium Management Llc
Citigroup Inc
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Morgan Stanley 260,976 1.59 256,912 0.89
Citadel Advisors Llc 212,769 1.59 0
LPL Financial LLC 125,210 1.60 117,710 0.88
Atria Wealth Solutions, Inc. 110,366 1.59 110,366 0.89
Susquehanna International Group, Llp 84,098 1.59 0
Envestnet Asset Management Inc 68,425 1.59 98,916 0.89
Pvg Asset Management Corp 61,840 1.60 128,725 0.89
Geode Capital Management, Llc 32,026 1.59 32,026 0.87
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 32,026 1.56 32,026 0.59
Geneos Wealth Management Inc. 23,500 1.62 23,500 0.89
Advisor Group Holdings, Inc. 19,901 1.61 30,953 0.87
Group One Trading, L.p. 18,400 1.58 3,088 0.97
Cutter & CO Brokerage, Inc. 16,667 1.62 16,667 0.90
Creative Planning 14,582 1.58 14,582 0.89
Cetera Investment Advisers 14,265 1.61 20,003 0.90
Rhumbline Advisers 13,585 1.62 0
UBS Group AG 10,537 1.61 0
GWM Advisors LLC 4,300 1.63 4,300 0.93
Royal Bank Of Canada 2,053 1.46 2,053 0.97
Sabby Management, Llc 1,089 159.78 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Citadel Advisors Llc 212,769 212,769 1.59 0 0.00
Susquehanna International Group, Llp 84,098 84,098 1.59 0 0.00
Rhumbline Advisers 13,585 13,585 1.62 0 0.00
Hrt Financial Lp 13,422 13,422 0 0.00
Virtu Financial LLC 11,545 11,545 0 0.00
UBS Group AG 10,537 10,537 1.61 0 0.00
LPL Financial LLC 7,500 125,210 1.60 117,710 0.88 6.37
Morgan Stanley 4,064 260,976 1.59 256,912 0.89 1.58
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Pvg Asset Management Corp 66,885 61,840 1.60 128,725 0.89 -51.96
Envestnet Asset Management Inc 30,491 68,425 1.59 98,916 0.89 -30.83
Advisor Group Holdings, Inc. 11,052 19,901 1.61 30,953 0.87 -35.71
Renaissance Technologies Llc 7,379 98,710 106,089 -6.96
Cetera Investment Advisers 5,738 14,265 1.61 20,003 0.90 -28.69
Ronald Blue Trust, Inc. 37 102 139 -26.62
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Sabby Management, Llc 1,089 1,089 0 0.00
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 15,312 18,400 3,088 495.85
Simplex Trading, Llc 76,100 76,100 0 0.00
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
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