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 | 192 | 4.00 | 4.64 | 4.58 |
| Previous Quarter | 199 | 5.00 | 4.65 | 4.58 |
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 | 5 | 38 | 10 | 11 | 6 | 2 |
| 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 | 0 | 1 | 4 | 0 | 2 | 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 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 | 104,380 | 0.06 | 4.66 |
| Previous Quarter | 0 | 0.00 | 0.00 | 104,380 | 0.06 | 4.66 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Van Eck Associates Corp | 17,949,105 | 4.65 |
| VAN ECK ASSOCIATES CORP | 16,863,983 | |
| GDX - VanEck Vectors Gold Miners ETF | 8,679,405 | 4.65 |
| GDXJ - VanEck Vectors Junior Gold Miners ETF | 7,872,507 | 4.65 |
| Jupiter Asset Management Ltd | 5,294,331 | 4.62 |
| SILJ - ETFMG Prime Junior Silver Miners ETF | 5,030,226 | 4.65 |
| Etf Managers Group, Llc | 5,030,226 | 4.71 |
| SIL - Global X Silver Miners ETF | 3,984,712 | 3.79 |
| Mirae Asset Global Investments Co., Ltd. | 3,809,722 | 4.65 |
| SLVP - iShares MSCI Global Silver and Metals Miners ETF | 1,638,235 | 4.22 |
| D. E. Shaw & Co., Inc. | 1,461,623 | 4.65 |
| Dimensional Fund Advisors Lp | 684,840 | 4.65 |
| Susquehanna International Group, Llp | 680,049 | 4.65 |
| Millennium Management Llc | 676,874 | 4.65 |
| CoreCommodity Management, LLC | 641,786 | 4.65 |
| PCJ Investment Counsel Ltd. | 607,920 | 4.64 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | 4.64 |
| Bank Of Montreal /can/ | 505,067 | 4.71 |
| Td Asset Management Inc | 486,480 | 4.64 |
| CIBC Asset Management Inc | 484,204 | 4.64 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Van Eck Associates Corp | 17,949,105 | 4.65 |
| GDX - VanEck Vectors Gold Miners ETF | 8,679,405 | 4.65 |
| GDXJ - VanEck Vectors Junior Gold Miners ETF | 7,872,507 | 4.65 |
| Jupiter Asset Management Ltd | 5,294,331 | 4.62 |
| SILJ - ETFMG Prime Junior Silver Miners ETF | 5,030,226 | 4.65 |
| Etf Managers Group, Llc | 5,030,226 | 4.71 |
| Mirae Asset Global Investments Co., Ltd. | 3,809,722 | 4.65 |
| SIL - Global X Silver Miners ETF | 3,687,018 | 3.64 |
| SLVP - iShares MSCI Global Silver and Metals Miners ETF | 1,638,235 | 4.22 |
| D. E. Shaw & Co., Inc. | 1,461,623 | 4.65 |
| Dimensional Fund Advisors Lp | 684,840 | 4.65 |
| Susquehanna International Group, Llp | 680,049 | 4.65 |
| Millennium Management Llc | 676,874 | 4.65 |
| CoreCommodity Management, LLC | 641,786 | 4.65 |
| PCJ Investment Counsel Ltd. | 607,920 | 4.64 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | 4.64 |
| Bank Of Montreal /can/ | 505,067 | 4.71 |
| Td Asset Management Inc | 486,480 | 4.64 |
| CIBC Asset Management Inc | 484,204 | 4.64 |
| JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares | 428,237 | 3.64 |
| Name | Shares | PPS |
|---|---|---|
| VAN ECK ASSOCIATES CORP | 16,863,983 | |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 123,824 | 3.79 |
| DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 13,294 | 3.76 |
| Dimensional ETF Trust - Dimensional International Small Cap ETF | 3,412 | 3.81 |
| Dimensional ETF Trust - Dimensional International Core Equity 2 ETF | 2,525 | 3.96 |
| Name | Shares | PPS |
|---|---|---|
| Nkcfo Llc | 78,500 | 4.65 |
| Sequoia Financial Advisors, LLC | 10,000 | 4.70 |
| Trustcore Financial Services, Llc | 2,400 | 4.58 |
| Wealth Quarterback LLC | 309 | |
| Jump Financial, LLC | ||
| Seven Eight Capital, Lp | ||
| Lincoln National Corp | ||
| Bayesian Capital Management, LP | ||
| Aigen Investment Management, Lp | ||
| Pinz Capital Management, LP | ||
| Verition Fund Management LLC | ||
| Cambridge Investment Research Advisors, Inc. | ||
| Voloridge Investment Management, Llc | ||
| Eaton Vance Management | ||
| Optiver Holding B.V. | ||
| Two Sigma Securities, Llc | ||
| Qube Research & Technologies Ltd | ||
| BGEIX - Global Gold Fund Investor Class | ||
| Weaver C. Barksdale & Associates, Inc. | ||
| Quantbot Technologies LP | ||
| Tudor Investment Corp Et Al | ||
| XTX Topco Ltd | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | ||
| Polar Asset Management Partners Inc. | ||
| CoreCap Advisors, LLC | ||
| Wealthsource Partners, Llc | ||
| Hilltop Holdings Inc. | ||
| Lmcg Investments, Llc | ||
| Squarepoint Ops LLC | ||
| Quilter Plc | ||
| Quadrature Capital Ltd | ||
| American Century Companies Inc | ||
| Fulcrum Asset Management LLP | ||
| Raymond James & Associates | ||
| HighMark Wealth Management LLC | ||
| Rockbridge Investment Management, LCC | ||
| Aquatic Capital Management LLC | ||
| Barclays Plc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Capital Investment Advisory Services, LLC | 68,717 | 3.14 | 54,917 | 4.64 |
| Dubuque Bank & Trust Co | 49,000 | 3.14 | 41,000 | 4.66 |
| Commonwealth Equity Services, Llc | 45,839 | 3.12 | 48,989 | 4.63 |
| Marotta Asset Management | 30,000 | 3.27 | 20,000 | 4.65 |
| Grand Central Investment Group | 17,000 | 3.12 | 17,000 | 4.65 |
| Founders Capital Management | 3,000 | 3.00 | 3,000 | 4.33 |
| Danda Trouve Investment Management, Inc. | 1,975 | 3.04 | 1,975 | 4.56 |
| Geneos Wealth Management Inc. | 1,000 | 3.00 | 1,000 | 4.00 |
| Cedar Mountain Advisors, LLC | 1,000 | 3.00 | 1,000 | 5.00 |
| Exane Derivatives | 379 | 2.64 | 73,609 | 4.65 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| SIL - Global X Silver Miners ETF | 3,984,712 | 3.79 | 3,687,018 | 3.64 |
| JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares | 428,237 | 3.79 | 428,237 | 3.64 |
| DFA INVESTMENT TRUST CO - The Canadian Small Company Series | 360,197 | 3.81 | 360,197 | 3.63 |
| DFIEX - International Core Equity Portfolio - Institutional Class | 175,071 | 3.82 | 175,071 | 3.63 |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class | 63,015 | 3.79 | 63,015 | 3.63 |
| FTIHX - Fidelity Total International Index Fund | 61,289 | 3.82 | 38,654 | 3.62 |
| Dfa Investment Dimensions Group Inc - Va International Small Portfolio | 16,100 | 3.79 | 16,100 | 3.60 |
| PMPIX - Precious Metals Ultrasector Profund Investor Class | 14,852 | 3.77 | 12,698 | 3.62 |
| DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 14,200 | 3.80 | 14,200 | 3.59 |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares | 13,413 | 3.80 | 13,413 | 3.65 |
| TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 11,132 | 3.86 | 11,132 | 3.59 |
| 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 |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Sequoia Financial Advisors, LLC | 10,000 | 4.70 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Capital Investment Advisory Services, LLC | 68,717 | 3.14 | 54,917 | 4.64 |
| Marotta Asset Management | 30,000 | 3.27 | 20,000 | 4.65 |
| Founders Capital Management | 3,000 | 3.00 | 3,000 | 4.33 |
| Geneos Wealth Management Inc. | 1,000 | 3.00 | 1,000 | 4.00 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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| Name |
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