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 29 9.00 9.62 9.35
Previous Quarter 25 9.00 9.20 9.20

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 7 13 0 9 4 2
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 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
Susquehanna International Group, Llp 156,844 9.65
Old Mission Capital Llc 82,595 9.65
LPL Financial LLC 72,653 9.65
Citadel Advisors Llc 40,200 9.65
Cutler Group LP 29,027 9.65
Belvedere Trading LLC 21,350 9.84
Citadel Advisors Llc 15,300 9.67
Wolverine Trading, Llc 14,000 9.64
Cutler Group LP 13,400 0.45
Simplex Trading, Llc 11,867 9.61
Ancora Advisors, LLC 10,000 7.00
Advisor Group Holdings, Inc. 6,222 9.64
U S Global Investors Inc 5,000 9.60
PSPFX - Global Resources Fund 5,000 9.60
Morgan Stanley 1,869 9.63
Itau Unibanco Holding S.A. 1,497 9.35
Bank Of Montreal /can/ 1,471 9.52
Cutler Group LP 800
Benjamin F. Edwards & Company, Inc. 150 6.67
Wolverine Trading, Llc 0

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
Jane Street Group, Llc 165,831 9.20
Susquehanna International Group, Llp 118,207 9.20
Avestar Capital, LLC 96,326 9.20
Old Mission Capital Llc 89,514 9.21
Citadel Advisors Llc 34,937 9.19
Citadel Advisors Llc 27,400 9.20
Citadel Advisors Llc 15,500 9.23
Steel Peak Wealth Management LLC 11,677 9.16
Simplex Trading, Llc 10,919 9.16
Advisor Group Holdings, Inc. 6,555 9.31
Morgan Stanley 1,869 9.10
Cutler Group LP 1,711 8.77
UBS Group AG 1,388 9.37
Cutler Group LP 800
Ancora Advisors, LLC 0
Wolverine Trading, Llc 0
Wolverine Trading, Llc 0
Cutler Group LP 0
Wolverine Trading, Llc 0
Belpointe Asset Management LLC 0

 

Recent Quarter Analysis

Name Shares PPS
LPL Financial LLC 72,653 9.65
Belvedere Trading LLC 21,350 9.84
U S Global Investors Inc 5,000 9.60
PSPFX - Global Resources Fund 5,000 9.60
Itau Unibanco Holding S.A. 1,497 9.35
Bank Of Montreal /can/ 1,471 9.52
Benjamin F. Edwards & Company, Inc. 150 6.67
Name Shares PPS
Jane Street Group, Llc 165,831 9.20
Susquehanna International Group, Llp 118,207 9.20
Avestar Capital, LLC 96,326 9.20
Citadel Advisors Llc 34,937 9.19
Steel Peak Wealth Management LLC 11,677 9.16
UBS Group AG 1,388 9.37
Wolverine Trading, Llc
Flow Traders U.s. Llc
Citigroup Inc
Stratos Wealth Advisors, LLC
Belpointe Asset Management LLC
Wolverine Trading, Llc
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 156,844 9.65 118,207 9.20
Old Mission Capital Llc 82,595 9.65 89,514 9.21
Citadel Advisors Llc 40,200 9.65 34,937 9.19
Cutler Group LP 29,027 9.65 1,711 8.77
Wolverine Trading, Llc 14,000 9.64 0
Simplex Trading, Llc 11,867 9.61 10,919 9.16
Ancora Advisors, LLC 10,000 7.00 0
Advisor Group Holdings, Inc. 6,222 9.64 6,555 9.31
Morgan Stanley 1,869 9.63 1,869 9.10
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Susquehanna International Group, Llp 38,637 156,844 9.65 118,207 9.20 32.69
Cutler Group LP 27,316 29,027 9.65 1,711 8.77 1596.49
Ancora Advisors, LLC 10,000 10,000 7.00 0 0.00
Simplex Trading, Llc 948 11,867 9.61 10,919 9.16 8.68
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Old Mission Capital Llc 6,919 82,595 9.65 89,514 9.21 -7.73
Advisor Group Holdings, Inc. 333 6,222 9.64 6,555 9.31 -5.08
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
Citadel Advisors Llc 5,263 40,200 34,937 15.06
Wolverine Trading, Llc 14,000 14,000 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