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	62	10.00	8.25	8.65
Previous Quarter	63	7.00	6.80	6.81

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	21	0	30	10	4
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	1	1	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	1	0	0	1	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	5	4	0	19	7	3
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
Soleus Capital Management, L.P.	4,889,745	8.25
Soleus Capital Master Fund, L.P.	4,889,745
Morgan Stanley	3,151,100	8.25
MORGAN STANLEY	1,951,552
Rock Springs Capital Management LP	910,000	8.25
Driehaus Capital Management Llc	799,830	8.25
Archon Capital Management LLC	679,529	8.25
Bruce & Co., Inc.	565,652	8.25
BRUFX - Bruce Fund	529,794	6.80
Allspring Global Investments Holdings, LLC	293,504	8.25
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio	170,250	8.45
Cahill Financial Advisors Inc	134,960	8.25
Cetera Advisor Networks LLC	110,218	8.25
Susquehanna International Group, Llp	93,900	8.25
Orion Capital Management LLC	90,803	8.25
Maven Securities LTD	81,368	82.50
Opaleye Management Inc.	71,300	8.25
Manatuck Hill Partners, LLC	67,251	8.25
Commonwealth Equity Services, Llc	58,085	8.25
Caas Capital Management Lp	47,540	8.25

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
Soleus Capital Management, L.P.	3,284,189	6.80
Morgan Stanley	3,175,376	6.80
Rock Springs Capital Management LP	910,000	6.80
Archon Capital Management LLC	675,081	6.80
Bruce & Co., Inc.	565,652	6.80
BRUFX - Bruce Fund	529,794	6.80
Allspring Global Investments Holdings, LLC	168,285	6.80
Cahill Financial Advisors Inc	134,960	6.80
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio	127,295	7.37
Cetera Advisor Networks LLC	110,218	6.80
Orion Capital Management LLC	91,203	6.80
Susquehanna International Group, Llp	88,600	6.79
Manatuck Hill Partners, LLC	67,251	6.80
Susquehanna International Group, Llp	63,616	6.81
Commonwealth Equity Services, Llc	52,225	6.80
Accredited Investors Inc.	39,261	6.80
Schonfeld Strategic Advisors LLC	30,200	6.82
Citadel Advisors Llc	29,698	6.80
Saturna Capital CORP	28,100	6.80
FNCMX - Fidelity Nasdaq Composite Index Fund	22,764	7.38

Recent Quarter Analysis

Recent Quarter 7 New Institutes added position

Name	Shares	PPS
Soleus Capital Master Fund, L.P.	4,889,745
MORGAN STANLEY	1,951,552
Driehaus Capital Management Llc	799,830	8.25
Maven Securities LTD	81,368	82.50
Opaleye Management Inc.	71,300	8.25
Caas Capital Management Lp	47,540	8.25
Bnp Paribas Arbitrage, Sa	6,599	8.18

Recent Quarter 21 Institutes closed out their positions

Name	Shares	PPS
Susquehanna International Group, Llp	88,600	6.79
Jpmorgan Chase & Co	14,943	6.83
Group One Trading, L.p.	14,500	6.83
Jane Street Group, Llc	12,663	6.79
Steward Financial Group LLC	1,000	6.00
Wolverine Trading, Llc
Hrt Financial Lp
Raymond James Financial Services Advisors, Inc.
Personal Cfo Solutions, Llc
Fosun International Ltd
SG3 Management, LLC
Worth Venture Partners, LLC
UBS Group AG
Proequities, Inc.
Camarda Financial Advisors, LLC
HAP Trading, LLC
AIIQ - AI Powered International Equity ETF
Captrust Financial Advisors
SG3 Management, LLC
AIGH Capital Management LLC
Toroso Investments, LLC

Recent Quarter 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 30 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Soleus Capital Management, L.P.	4,889,745	8.25	3,284,189	6.80
Morgan Stanley	3,151,100	8.25	3,175,376	6.80
Rock Springs Capital Management LP	910,000	8.25	910,000	6.80
Archon Capital Management LLC	679,529	8.25	675,081	6.80
Bruce & Co., Inc.	565,652	8.25	565,652	6.80
Allspring Global Investments Holdings, LLC	293,504	8.25	168,285	6.80
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio	170,250	8.45	127,295	7.37
Cahill Financial Advisors Inc	134,960	8.25	134,960	6.80
Cetera Advisor Networks LLC	110,218	8.25	110,218	6.80
Susquehanna International Group, Llp	93,900	8.25	88,600	6.79
Orion Capital Management LLC	90,803	8.25	91,203	6.80
Manatuck Hill Partners, LLC	67,251	8.25	67,251	6.80
Commonwealth Equity Services, Llc	58,085	8.25	52,225	6.80
Accredited Investors Inc.	39,261	8.25	39,261	6.80
Schonfeld Strategic Advisors LLC	30,100	8.27	30,200	6.82
Saturna Capital CORP	27,090	8.23	28,100	6.80
Geode Capital Management, Llc	22,764	8.21	22,764	6.77
FNCMX - Fidelity Nasdaq Composite Index Fund	22,764	8.43	22,764	7.38
HighTower Advisors, LLC	17,058	8.27	17,058	6.80
Acadian Asset Management Llc	15,953	8.21	0

Recent Quarter 10 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Soleus Capital Management, L.P.	1,605,556	4,889,745	8.25	3,284,189	6.80	48.89
Allspring Global Investments Holdings, LLC	125,219	293,504	8.25	168,285	6.80	74.41
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio	42,955	170,250	8.45	127,295	7.37	33.74
Acadian Asset Management Llc	15,953	15,953	8.21	0		0.00
Royal Bank Of Canada	7,500	13,000	8.23	5,500	6.73	136.36
Commonwealth Equity Services, Llc	5,860	58,085	8.25	52,225	6.80	11.22
Archon Capital Management LLC	4,448	679,529	8.25	675,081	6.80	0.66
Envestnet Asset Management Inc	2,911	14,736	8.28	11,825	6.77	24.62
Bank Of America Corp /de/	1,042	7,285	8.24	6,243	6.89	16.69
PMDEX - PMC Diversified Equity Fund Advisor Class Shares	915	10,939	8.41	10,024	7.38	9.13

Recent Quarter 4 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Morgan Stanley	24,276	3,151,100	8.25	3,175,376	6.80	-0.76
Saturna Capital CORP	1,010	27,090	8.23	28,100	6.80	-3.59
Orion Capital Management LLC	400	90,803	8.25	91,203	6.80	-0.44
Schonfeld Strategic Advisors LLC	100	30,100	8.27	30,200	6.82	-0.33

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 1 Previous Institutes closed Put Positions

Name	Previous Puts
Wolverine Trading, Llc	0

Recent Quarter 1 Previous Institutes closed Call Positions

Name	Previous Calls
HAP Trading, LLC	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 1 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Susquehanna International Group, Llp	5,300	93,900	88,600	5.98

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 1 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Group One Trading, L.p.	7,700	6,800	14,500	-53.10

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 5 New Institutes added position

Name	Shares	PPS
Driehaus Capital Management Llc	799,830	8.25
Maven Securities LTD	81,368	82.50
Opaleye Management Inc.	71,300	8.25
Caas Capital Management Lp	47,540	8.25
Bnp Paribas Arbitrage, Sa	6,599	8.18

Past Week 4 Institutes closed out their positions

Name	Shares	PPS
Jpmorgan Chase & Co	14,943	6.83
Jane Street Group, Llc	12,663	6.79
Susquehanna International Group, Llp	88,600	6.79
Group One Trading, L.p.	14,500	6.83

Past Week 0 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 19 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Soleus Capital Management, L.P.	4,889,745	8.25	3,284,189	6.80
Morgan Stanley	3,151,100	8.25	3,175,376	6.80
Rock Springs Capital Management LP	910,000	8.25	910,000	6.80
Archon Capital Management LLC	679,529	8.25	675,081	6.80
Bruce & Co., Inc.	565,652	8.25	565,652	6.80
Cahill Financial Advisors Inc	134,960	8.25	134,960	6.80
Cetera Advisor Networks LLC	110,218	8.25	110,218	6.80
Manatuck Hill Partners, LLC	67,251	8.25	67,251	6.80
Commonwealth Equity Services, Llc	58,085	8.25	52,225	6.80
Schonfeld Strategic Advisors LLC	30,100	8.27	30,200	6.82
Saturna Capital CORP	27,090	8.23	28,100	6.80
Geode Capital Management, Llc	22,764	8.21	22,764	6.77
HighTower Advisors, LLC	17,058	8.27	17,058	6.80
Acadian Asset Management Llc	15,953	8.21	0
Envestnet Asset Management Inc	14,736	8.28	11,825	6.77
Royal Bank Of Canada	13,000	8.23	5,500	6.73
Bank Of America Corp /de/	7,285	8.24	6,243	6.89
Wells Fargo & Company/mn	3,500	8.29	3,500	6.86
Advisor Group Holdings, Inc.	1,255	7.97	1,255	6.37

Past Week 7 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Soleus Capital Management, L.P.	1,605,556	4,889,745	8.25	3,284,189	6.80	48.89
Acadian Asset Management Llc	15,953	15,953	8.21	0		0.00
Royal Bank Of Canada	7,500	13,000	8.23	5,500	6.73	136.36
Commonwealth Equity Services, Llc	5,860	58,085	8.25	52,225	6.80	11.22
Archon Capital Management LLC	4,448	679,529	8.25	675,081	6.80	0.66
Envestnet Asset Management Inc	2,911	14,736	8.28	11,825	6.77	24.62
Bank Of America Corp /de/	1,042	7,285	8.24	6,243	6.89	16.69

Past Week 3 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Morgan Stanley	24,276	3,151,100	8.25	3,175,376	6.80	-0.76
Saturna Capital CORP	1,010	27,090	8.23	28,100	6.80	-3.59
Schonfeld Strategic Advisors LLC	100	30,100	8.27	30,200	6.82	-0.33

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name