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 152 14.00 14.39 14.30
Previous Quarter 160 14.00 14.39 14.32

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 4 36 7 1 3 3
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 3 1 4 0 0 1
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 341,522 0.65 14.39 15,000 0.03 14.40
Previous Quarter 341,522 0.65 14.39 15,000 0.03 14.40

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
Carlyle Group Inc. 5,268,704
Morgan Stanley 1,294,998 14.39
Van Eck Associates Corp 1,192,023 14.39
BIZD - VanEck Vectors BDC Income ETF 1,188,736 14.01
KBWD - Invesco KBW High Dividend Yield Financial ETF 1,059,740 14.12
Invesco Ltd. 930,317 14.39
D. E. Shaw & Co., Inc. 616,071 14.39
Lsv Asset Management 554,500 14.39
Callodine Capital Management, LP 470,000 14.39
UBS Group AG 371,148 14.39
Two Sigma Investments, Lp 369,581 14.39
Muzinich & Co., Inc. 367,467 14.40
Sumitomo Mitsui Trust Holdings, Inc. 367,467 14.39
Hennion & Walsh Asset Management, Inc. 342,865 14.39
BlackRock Inc. 341,522 14.39
Two Sigma Advisers, Lp 341,100 14.39
Legal & General Group Plc 292,967 14.40
Neuberger Berman Group LLC 263,917 14.39
Novare Capital Management Llc 262,445 14.39
Bank Of America Corp /de/ 257,609 14.39

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
Morgan Stanley 1,294,998 14.39
Van Eck Associates Corp 1,192,023 14.39
KBWD - Invesco KBW High Dividend Yield Financial ETF 1,059,740 14.12
Invesco Ltd. 930,317 14.39
BIZD - VanEck Vectors BDC Income ETF 798,958 14.09
D. E. Shaw & Co., Inc. 616,071 14.39
Lsv Asset Management 554,500 14.39
Callodine Capital Management, LP 470,000 14.39
UBS Group AG 371,148 14.39
Two Sigma Investments, Lp 369,581 14.39
Muzinich & Co., Inc. 367,467 14.40
Sumitomo Mitsui Trust Holdings, Inc. 367,467 14.39
Hennion & Walsh Asset Management, Inc. 342,865 14.39
BlackRock Inc. 341,522 14.39
Two Sigma Advisers, Lp 341,100 14.39
Legal & General Group Plc 292,967 14.40
Neuberger Berman Group LLC 263,917 14.39
Novare Capital Management Llc 262,445 14.39
Bank Of America Corp /de/ 257,609 14.39
Gries Financial Llc 212,667 14.39

 

Recent Quarter Analysis

Name Shares PPS
Carlyle Group Inc. 5,268,704
Brookstone Capital Management 62,637 13.25
Pinnacle Private Wealth, LLC 15,937 12.67
Allworth Financial LP 2,528 12.66
Name Shares PPS
Moors & Cabot, Inc. 20,000 1.00
S.C. Financial Services, Inc. 10,000 14.40
IFP Advisors, Inc 4,587 13.73
Future Financial Wealth Managment LLC 4,000 14.50
Advisory Services Network, LLC
Stratos Wealth Partners, LTD.
Deutsche Bank Ag\
Lindbrook Capital, Llc
Wolverine Asset Management Llc
Stillwater Capital Advisors, LLC
Newbridge Financial Services Group, Inc.
Boothbay Fund Management, Llc
Arrowstreet Capital, Limited Partnership
FNY Investment Advisers, LLC
Clear Harbor Asset Management, LLC
Ameriprise Financial Inc
FJ Capital Management LLC
California Public Employees Retirement System
Signaturefd, Llc
Guggenheim Capital Llc
Virtu Financial LLC
Marino, Stram & Associates Llc
Coastal Bridge Advisors, LLC
WealthTrust Axiom LLC
Schonfeld Strategic Advisors LLC
Harbour Investments, Inc.
Atom Investors LP
Hrt Financial Lp
Smithfield Trust Co
Jane Street Group, Llc
Tri-continental Corp
Quantbot Technologies LP
Harbor Investment Advisory, Llc
CFIAX - Columbia Flexible Capital Income Fund Class A
Barnett & Company, Inc.
Benefit Street Partners LLC
Name Current Shares Current PPS Previous Shares Previous PPS
BIZD - VanEck Vectors BDC Income ETF 1,188,736 14.01 798,958 14.09
HB Wealth Management, LLC 162,224 12.70 162,224 14.39
VPC - Virtus Private Credit Strategy ETF 53,808 14.01 57,299 14.08
YorkBridge Wealth Partners, LLC 32,025 12.71 33,400 14.40
Marcum Wealth, LLC 11,314 12.73 11,314 14.41
HEIFX - Hennessy Equity and Income Fund Institutional Class 2,935 13.97 5,235 14.14
Sound Income Strategies, LLC 891 12.35 891 14.59
Name Current Shares Current PPS Previous Shares Previous PPS
Summit Global Investments 18,600 13.23 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
BIZD - VanEck Vectors BDC Income ETF 389,778 1,188,736 14.01 798,958 14.09 48.79
Summit Global Investments 18,600 18,600 13.23 0 0.00
AdvisorNet Financial, Inc 1 25 24 4.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VPC - Virtus Private Credit Strategy ETF 3,491 53,808 14.01 57,299 14.08 -6.09
HEIFX - Hennessy Equity and Income Fund Institutional Class 2,300 2,935 13.97 5,235 14.14 -43.94
YorkBridge Wealth Partners, LLC 1,375 32,025 12.71 33,400 14.40 -4.12
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
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Brookstone Capital Management 62,637 13.25
Pinnacle Private Wealth, LLC 15,937 12.67
Allworth Financial LP 2,528 12.66
Name Shares PPS
S.C. Financial Services, Inc. 10,000 14.40
Name Current Shares Current PPS Previous Shares Previous PPS
HB Wealth Management, LLC 162,224 12.70 162,224 14.39
YorkBridge Wealth Partners, LLC 32,025 12.71 33,400 14.40
Marcum Wealth, LLC 11,314 12.73 11,314 14.41
Sound Income Strategies, LLC 891 12.35 891 14.59
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
YorkBridge Wealth Partners, LLC 1,375 32,025 12.71 33,400 14.40 -4.12
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