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 0.00 0.21 0.22
Previous Quarter 59 0.00 0.33 0.33

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 25 22 1 8 7
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 1 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 2 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 1 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 450,494 0.00 0.00 1,515,628 0.00 0.00
Previous Quarter 499,038 0.00 0.00 1,515,628 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
Hudson Bay Capital Management LP 4,574,900 0.21
ALPHA CAPITAL ANSTALT 2,317,163
PSIL - AdvisorShares Psychedelics ETF 1,252,390 0.21
Renaissance Technologies Llc 1,092,098 0.21
Vanguard Group Inc 760,589 0.21
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 563,792 0.21
BlackRock Inc. 450,494 0.22
Millennium Management Llc 227,618 0.22
Ikarian Capital, LLC 223,834 0.21
Geode Capital Management, Llc 204,569 0.21
VEXMX - Vanguard Extended Market Index Fund Investor Shares 191,247 0.21
Virtu Financial LLC 166,560 0.22
INTRACOASTAL CAPITAL, LLC 129,842
FSMAX - Fidelity Extended Market Index Fund 120,840 0.20
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 107,500 0.33
State Street Corp 90,634 0.21
Group One Trading, L.p. 59,183 0.22
IWC - iShares Micro-Cap ETF 44,243 0.34
Tower Research Capital LLC (TRC) 41,085 0.22
Northern Trust Corp 36,504 0.22

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
Hudson Bay Capital Management LP 4,774,900 0.33
Renaissance Technologies Llc 1,990,600 0.33
AdvisorShares Investments LLC 922,371 0.33
PSIL - AdvisorShares Psychedelics ETF 922,371 0.33
Vanguard Group Inc 760,589 0.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 563,792 0.33
BlackRock Inc. 499,038 0.33
Ikarian Capital, LLC 423,834 0.33
Mirae Asset Global Investments Co., Ltd. 286,267 0.33
Virtu Financial LLC 276,184 0.33
Citadel Advisors Llc 214,800 0.33
VEXMX - Vanguard Extended Market Index Fund Investor Shares 191,247 0.33
Susquehanna International Group, Llp 176,363 0.33
Geode Capital Management, Llc 166,537 0.32
FSMAX - Fidelity Extended Market Index Fund 120,840 0.27
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 107,500 0.33
Price T Rowe Associates Inc /md/ 107,500 0.33
UBS Group AG 97,904 0.33
State Street Corp 90,634 0.33
Citadel Advisors Llc 58,332 0.34

 

Recent Quarter Analysis

Name Shares PPS
ALPHA CAPITAL ANSTALT 2,317,163
Millennium Management Llc 227,618 0.22
INTRACOASTAL CAPITAL, LLC 129,842
Veritable, L.P. 20,000 0.20
Hrt Financial Lp 13,698 0.15
Two Sigma Advisers, Lp 10,400 0.19
Credit Suisse Ag/ 1
Name Shares PPS
AdvisorShares Investments LLC 922,371 0.33
Mirae Asset Global Investments Co., Ltd. 286,267 0.33
Citadel Advisors Llc 214,800 0.33
Citadel Advisors Llc 214,800 0.33
Susquehanna International Group, Llp 176,363 0.33
Susquehanna International Group, Llp 176,363 0.33
Price T Rowe Associates Inc /md/ 107,500 0.33
Warberg Asset Management LLC 45,000 0.33
Boothbay Fund Management, Llc 44,160 0.34
Citigroup Inc 16,765 0.36
Jpmorgan Chase & Co 11,419 0.35
Integrated Wealth Concepts LLC 10,801 0.37
Cutler Group LP 5,600 0.18
Cutler Group LP 5,600 0.18
Advisor Group Holdings, Inc. 4,000 0.25
Squarepoint Ops LLC
Signaturefd, Llc
Pura Vida Investments, Llc
Two Sigma Investments, Lp
Vident Investment Advisory, LLC
Penserra Capital Management LLC
Rinkey Investments
FNY Investment Advisers, LLC
Goldman Sachs Group Inc
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Hudson Bay Capital Management LP 4,574,900 0.21 4,774,900 0.33
PSIL - AdvisorShares Psychedelics ETF 1,252,390 0.21 922,371 0.33
Renaissance Technologies Llc 1,092,098 0.21 1,990,600 0.33
Vanguard Group Inc 760,589 0.21 760,589 0.33
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 563,792 0.21 563,792 0.33
BlackRock Inc. 450,494 0.22 499,038 0.33
Ikarian Capital, LLC 223,834 0.21 423,834 0.33
Geode Capital Management, Llc 204,569 0.21 166,537 0.32
VEXMX - Vanguard Extended Market Index Fund Investor Shares 191,247 0.21 191,247 0.33
Virtu Financial LLC 166,560 0.22 276,184 0.33
FSMAX - Fidelity Extended Market Index Fund 120,840 0.20 120,840 0.27
State Street Corp 90,634 0.21 90,634 0.33
Group One Trading, L.p. 59,183 0.22 52,283 0.33
Tower Research Capital LLC (TRC) 41,085 0.22 20,314 0.34
Northern Trust Corp 36,504 0.22 36,504 0.33
Citadel Advisors Llc 36,200 0.22 214,800 0.33
Scotia Capital Inc. 26,580 0.23 27,272 0.33
Engineers Gate Manager LP 25,824 0.23 25,824 0.35
FSKAX - Fidelity Total Market Index Fund 23,136 0.22 23,136 0.26
Creative Planning 17,577 0.23 17,577 0.34
Name Current Shares Current PPS Previous Shares Previous PPS
Royal Bank Of Canada 9,012 0.22 1,039
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
PSIL - AdvisorShares Psychedelics ETF 330,019 1,252,390 0.21 922,371 0.33 35.78
Geode Capital Management, Llc 38,032 204,569 0.21 166,537 0.32 22.84
Tower Research Capital LLC (TRC) 20,771 41,085 0.22 20,314 0.34 102.25
Royal Bank Of Canada 7,973 9,012 0.22 1,039 767.37
Group One Trading, L.p. 6,900 59,183 0.22 52,283 0.33 13.20
Simplex Trading, Llc 429 1,400 971 44.18
Wells Fargo & Company/mn 148 1,120 972 15.23
Fmr Llc 3 3 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Renaissance Technologies Llc 898,502 1,092,098 0.21 1,990,600 0.33 -45.14
Ikarian Capital, LLC 200,000 223,834 0.21 423,834 0.33 -47.19
Hudson Bay Capital Management LP 200,000 4,574,900 0.21 4,774,900 0.33 -4.19
Virtu Financial LLC 109,624 166,560 0.22 276,184 0.33 -39.69
UBS Group AG 97,427 477 97,904 0.33 -99.51
BlackRock Inc. 48,544 450,494 0.22 499,038 0.33 -9.73
Scotia Capital Inc. 692 26,580 0.23 27,272 0.33 -2.54
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Susquehanna International Group, Llp 176,363
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Citadel Advisors Llc 178,600 36,200 214,800 -83.15
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 563,792 0.21 563,792 0.33
VEXMX - Vanguard Extended Market Index Fund Investor Shares 191,247 0.21 191,247 0.33
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name