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 154 1.00 0.53 0.51
Previous Quarter 179 1.00 0.53 0.52

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 68 7 1 2 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 0 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 0 0 2 1 1 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 2,556,573 2.04 0.53 8,545,797 6.82 0.53
Previous Quarter 2,556,573 2.04 0.53 8,601,013 6.87 0.53

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
Etf Managers Group, Llc 11,323,000 0.51
MJ - ETFMG Alternative Harvest ETF 11,323,000 0.53
ETF MANAGERS GROUP, LLC 10,995,143
Knoll Capital Management, LLC 5,045,870 0.53
Vanguard Group Inc 4,292,163 0.53
Mirae Asset Global Investments Co., Ltd. 3,754,954 0.53
POTX - Global X Cannabis ETF 2,998,839 0.35
BlackRock Inc. 2,556,573 0.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,433,477 0.53
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,697,444 0.53
Renaissance Technologies Llc 1,157,191 0.53
Geode Capital Management, Llc 1,066,781 0.53
Ikarian Capital, LLC 997,627 0.53
D. E. Shaw & Co., Inc. 982,916 0.53
Pinnacle Associates Ltd 914,887 0.53
Susquehanna International Group, Llp 688,594 0.53
FSMAX - Fidelity Extended Market Index Fund 574,488 0.35
PSY - Defiance Next Gen Altered Experience ETF 537,236 0.62
Gsa Capital Partners Llp 517,806 0.53
Millennium Management Llc 494,050 0.53

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
Etf Managers Group, Llc 11,323,000 0.51
MJ - ETFMG Alternative Harvest ETF 11,323,000 0.53
Knoll Capital Management, LLC 5,045,870 0.53
Vanguard Group Inc 4,292,163 0.53
Mirae Asset Global Investments Co., Ltd. 3,754,954 0.53
POTX - Global X Cannabis ETF 2,998,839 0.35
BlackRock Inc. 2,556,573 0.53
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,433,477 0.53
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,697,444 0.53
Renaissance Technologies Llc 1,157,191 0.53
Geode Capital Management, Llc 1,066,781 0.53
Ikarian Capital, LLC 997,627 0.53
D. E. Shaw & Co., Inc. 982,916 0.53
Pinnacle Associates Ltd 914,887 0.53
Susquehanna International Group, Llp 688,594 0.53
FSMAX - Fidelity Extended Market Index Fund 574,488 0.35
PSY - Defiance Next Gen Altered Experience ETF 537,236 0.62
Gsa Capital Partners Llp 517,806 0.53
Millennium Management Llc 494,050 0.53
Davy Global Fund Management Ltd 435,285 0.53

 

Recent Quarter Analysis

Name Shares PPS
ETF MANAGERS GROUP, LLC 10,995,143
Name Shares PPS
Tekla Healthcare Investors 259,171 1.02
Simplex Trading, Llc 133,700 0.53
Jane Street Group, Llc 64,247 0.53
Jane Street Group, Llc 64,247 0.53
VBINX - Vanguard Balanced Index Fund Investor Shares 55,216 1.01
HAP Trading, LLC 47,000 0.06
BTEC - Principal Healthcare Innovators Index ETF 24,820 1.01
IFP Advisors, Inc 100 10.00
Trust Co 99 10.10
SG3 Management, LLC
Y-Intercept (Hong Kong) Ltd
Penserra Capital Management LLC
Bridgeway Capital Management Inc
Caption Management, LLC
LMR Partners LLP
Cubist Systematic Strategies, LLC
Walleye Trading LLC
Credit Suisse Ag/
Investors Financial Group, LLC
New York State Common Retirement Fund
Bank Of Montreal /can/
Sugarloaf Wealth Management, LLC
Pura Vida Investments, Llc
Newbridge Financial Services Group, Inc.
Walleye Capital LLC
AdvisorShares Investments LLC
Stonebridge Financial Planning Group, LLC
Tibra Equities Europe Ltd
Berman Capital Advisors, LLC
O'shaughnessy Asset Management, Llc
Westwood Holdings Group Inc
Parisi Gray Wealth Management
Intersect Capital LLC
Deutsche Bank Ag\
Principal Financial Group Inc
ISCV - iShares Morningstar Small-Cap Value ETF
Charles Schwab Investment Management Inc
Baird Financial Group, Inc.
ISCG - iShares Morningstar Small-Cap Growth ETF
Retirement Planning Co of New England, Inc.
SG3 Management, LLC
ExodusPoint Capital Management, LP
Susquehanna Fundamental Investments, Llc
Two Sigma Securities, Llc
Aries Wealth Management
Ergoteles LLC
WASHINGTON TRUST Co
Thompson Davis & Co., Inc.
Cornerstone Advisory, LLC
Two Sigma Investments, Lp
Acadian Asset Management Llc
Harbour Investments, Inc.
Firestone Capital Management
Qube Research & Technologies Ltd
Goldman Sachs Group Inc
Citigroup Inc
Dimensional Fund Advisors Lp
ISCB - iShares Morningstar Small-Cap ETF
Krs Capital Management, Llc
Jacobs Levy Equity Management, Inc
Commonwealth Equity Services, Llc
Hrt Financial Lp
Moors & Cabot, Inc.
CoreCap Advisors, LLC
Cambridge Trust Co
Engineers Gate Manager LP
XTX Topco Ltd
Parametric Portfolio Associates Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Cambridge Investment Research Advisors, Inc. 73,419 0.26 74,419 0.54
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 56,110 0.34 33,710 0.44
JTC Employer Solutions Trusteee Ltd 33,185 0.24 33,185 0.54
McAdam, LLC 10,006 0.30 10,006 0.50
HighMark Wealth Management LLC 4,479 0.22 4,479 0.45
Exane Derivatives 2,650 0.38 4,766 0.63
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 1,176 1,344 0.74
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 2,018 0.50 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 22,400 56,110 0.34 33,710 0.44 66.45
Spire Wealth Management 2,018 2,018 0.50 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Exane Derivatives 2,116 2,650 0.38 4,766 0.63 -44.40
Cambridge Investment Research Advisors, Inc. 1,000 73,419 0.26 74,419 0.54 -1.34
IEIH - iShares Evolved U.S. Innovative Healthcare ETF 168 1,176 1,344 0.74 -12.50
Name Current Puts
Name Current Calls
Name
Name Previous Puts
SG3 Management, LLC 0
Proequities, Inc. 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
JTC Employer Solutions Trusteee Ltd 33,185 0.24 33,185 0.54
HighMark Wealth Management LLC 4,479 0.22 4,479 0.45
Name Current Shares Current PPS Previous Shares Previous PPS
Spire Wealth Management 2,018 0.50 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Spire Wealth Management 2,018 2,018 0.50 0 0.00
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