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	112	16.00	16.13	15.74
Previous Quarter	118	16.00	16.13	16.09

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	29	13	0	5	6
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	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	2	1	2	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	202,649	0.61	16.13	100	0.00	20.00
Previous Quarter	202,649	0.61	16.13	100	0.00	20.00

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
Van Eck Associates Corp	821,203	16.13
BIZD - VanEck Vectors BDC Income ETF	820,861	15.54
Advisors Asset Management, Inc.	309,476	16.13
DAVENPORT & Co LLC	249,777	14.08
Outfitter Financial LLC	228,645	16.13
BlackRock Inc.	202,649	16.13
Advisor Group Holdings, Inc.	191,937	16.13
Legal & General Group Plc	182,095	16.16
Blair William & Co/il	155,254	16.13
PFG Advisors	139,544	14.08
Morgan Stanley	126,145	16.13
Atlantic Union Bankshares Corp	116,525	14.08
Two Sigma Advisers, Lp	114,842	16.13
LPL Financial LLC	111,888	16.13
Two Sigma Investments, Lp	93,755	16.13
Concorde Asset Management, LLC	91,343	16.13
Mackenzie Financial Corp	81,622	16.14
International Assets Investment Management, Llc	74,790	16.13
Albert D Mason Inc	68,676	14.08
Legacy Capital Wealth Partners, LLC	67,327	16.13

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
Van Eck Associates Corp	821,203	16.13
BIZD - VanEck Vectors BDC Income ETF	544,412	15.78
Advisors Asset Management, Inc.	309,476	16.13
DAVENPORT & Co LLC	274,269	16.13
Outfitter Financial LLC	228,645	16.13
BlackRock Inc.	202,649	16.13
Advisor Group Holdings, Inc.	191,937	16.13
Legal & General Group Plc	182,095	16.16
Blair William & Co/il	155,254	16.13
PFG Advisors	140,544	16.13
Morgan Stanley	126,145	16.13
Atlantic Union Bankshares Corp	116,525	16.13
Two Sigma Advisers, Lp	114,842	16.13
LPL Financial LLC	111,888	16.13
Two Sigma Investments, Lp	93,755	16.13
Concorde Asset Management, LLC	91,343	16.13
Mackenzie Financial Corp	81,622	16.14
International Assets Investment Management, Llc	74,790	16.13
Albert D Mason Inc	69,910	16.14
Legacy Capital Wealth Partners, LLC	67,327	16.13

Recent Quarter Analysis

Recent Quarter 4 New Institutes added position

Name	Shares	PPS
Claraphi Advisory Network, LLC	20,001	14.10
CWA Asset Management Group, LLC	10,520	14.07
Private Advisor Group, LLC	10,020	14.07
Beacon Capital Management, Inc.	100	10.00

Recent Quarter 29 Institutes closed out their positions

Name	Shares	PPS
Simplex Trading, Llc	24,700	16.11
Citadel Advisors Llc	20,900	16.12
Sonora Investment Management, LLC	2,300	13.91
TCI Wealth Advisors, Inc.	953	15.74
Money Concepts Capital Corp	450	15.56
McCarthy Asset Management, Inc.	255	15.69
Byrne Asset Management LLC	125	16.00
Wolff Wiese Magana Llc	112	17.86
Aurora Private Wealth, Inc.
Column Capital Advisors, LLC
Deutsche Bank Ag\
HOBIX - Holbrook Income Fund Class I
D. E. Shaw & Co., Inc.
Enterprise Financial Services Corp
Northwestern Mutual Wealth Management Co
Millennium Management Llc
Advisory Services Network, LLC
Jane Street Group, Llc
Jpmorgan Chase & Co
Susquehanna Fundamental Investments, Llc
Truist Financial Corp
Stelac Advisory Services LLC
Arrowstreet Capital, Limited Partnership
Mirae Asset Global Investments Co., Ltd.
ExodusPoint Capital Management, LP
Invesco Ltd.
FNY Investment Advisers, LLC
Tudor Investment Corp Et Al
Providence Capital Advisors, LLC

Recent Quarter 13 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
BIZD - VanEck Vectors BDC Income ETF	820,861	15.54	544,412	15.78
DAVENPORT & Co LLC	249,777	14.08	274,269	16.13
PFG Advisors	139,544	14.08	140,544	16.13
Atlantic Union Bankshares Corp	116,525	14.08	116,525	16.13
Albert D Mason Inc	68,676	14.08	69,910	16.14
Commonwealth Equity Services, Llc	42,196	14.08	40,806	16.13
Wedbush Securities Inc	28,984	14.08	33,688	16.12
VPC - Virtus Private Credit Strategy ETF	26,945	15.55	23,176	15.79
Greenspring Advisors, LLC	17,956	14.09	17,536	16.14
Castle Rock Wealth Management, LLC	14,175	14.60	12,942	16.69
Cambridge Investment Research Advisors, Inc.	10,128	14.12	18,236	16.12
North Star Investment Management Corp.	5,000	14.00	5,000	16.20
Allworth Financial LP	15		39	25.64

Recent Quarter 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 5 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
BIZD - VanEck Vectors BDC Income ETF	276,449	820,861	15.54	544,412	15.78	50.78
VPC - Virtus Private Credit Strategy ETF	3,769	26,945	15.55	23,176	15.79	16.26
Commonwealth Equity Services, Llc	1,390	42,196	14.08	40,806	16.13	3.41
Castle Rock Wealth Management, LLC	1,233	14,175	14.60	12,942	16.69	9.53
Greenspring Advisors, LLC	420	17,956	14.09	17,536	16.14	2.40

Recent Quarter 6 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
DAVENPORT & Co LLC	24,492	249,777	14.08	274,269	16.13	-8.93
Cambridge Investment Research Advisors, Inc.	8,108	10,128	14.12	18,236	16.12	-44.46
Wedbush Securities Inc	4,704	28,984	14.08	33,688	16.12	-13.96
Albert D Mason Inc	1,234	68,676	14.08	69,910	16.14	-1.77
PFG Advisors	1,000	139,544	14.08	140,544	16.13	-0.71
Allworth Financial LP	24	15		39	25.64	-61.54

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 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

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 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

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 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 2 New Institutes added position

Name	Shares	PPS
CWA Asset Management Group, LLC	10,520	14.07
Beacon Capital Management, Inc.	100	10.00

Past Week 1 Institutes closed out their positions

Name	Shares	PPS
Byrne Asset Management LLC	125	16.00

Past Week 2 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Atlantic Union Bankshares Corp	116,525	14.08	116,525	16.13
Wedbush Securities Inc	28,984	14.08	33,688	16.12

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Wedbush Securities Inc	4,704	28,984	14.08	33,688	16.12	-13.96

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