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 32 NaN 0.00 19.84
Previous Quarter 32 NaN 0.00 3.12

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 26 1 0 1 0
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 0 0 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 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
Great Elm Group, Inc. 5,758,570
Lenders Funding LLC /California 3,397,436
Imperial Capital Asset Management, LLC 1,993,748
Northern Right Capital Management, L.P. 1,356,819
HOBIX - Holbrook Income Fund Class I 86,806 25.04
AFMCX - Acuitas US Microcap Fund Institutional Shares 24,856 3.10
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,123 3.30
Northern Right Capital Management, L.P. 0
Proequities, Inc. 0
Proequities, Inc. 0
Citadel Advisors Llc 0
Meros Investment Management, LP 0
Squarepoint Ops LLC 0
Proequities, Inc. 0
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 0
Morgan Stanley 0
Alden Global Capital LLC 0
Rockefeller Capital Management L.P. 0
Susquehanna International Group, Llp 0
Two Sigma Investments, Lp 0

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
Northern Right Capital Management, L.P. 1,356,819 3.08
Alden Global Capital LLC 902,292 3.08
Acuitas Investments, LLC 249,798 3.08
Meros Investment Management, LP 249,798 3.08
Two Sigma Investments, Lp 189,361 3.08
Two Sigma Advisers, Lp 151,889 3.08
Acadian Asset Management Llc 50,354 3.06
Cove Street Capital, LLC 42,200 3.08
Css Llc/il 31,417 3.09
AFMCX - Acuitas US Microcap Fund Institutional Shares 24,856 3.10
Squarepoint Ops LLC 18,181 3.08
Susquehanna International Group, Llp 17,958 3.06
Virtu Financial LLC 16,195 3.09
Trust Co Of Toledo Na /oh/ 11,622 3.10
Citadel Advisors Llc 10,609 3.11
Morgan Stanley 9,890 3.03
HOBIX - Holbrook Income Fund Class I 5,496 25.11
UBS Group AG 4,094 3.18
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 2,123 3.30
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 867 3.46

 

Recent Quarter Analysis

Name Shares PPS
Great Elm Group, Inc. 5,758,570
Lenders Funding LLC /California 3,397,436
Imperial Capital Asset Management, LLC 1,993,748
Northern Right Capital Management, L.P. 1,356,819
Name Shares PPS
Northern Right Capital Management, L.P. 1,356,819 3.08
Alden Global Capital LLC 902,292 3.08
Acuitas Investments, LLC 249,798 3.08
Meros Investment Management, LP 249,798 3.08
Two Sigma Investments, Lp 189,361 3.08
Two Sigma Advisers, Lp 151,889 3.08
Acadian Asset Management Llc 50,354 3.06
Cove Street Capital, LLC 42,200 3.08
Css Llc/il 31,417 3.09
Squarepoint Ops LLC 18,181 3.08
Susquehanna International Group, Llp 17,958 3.06
Virtu Financial LLC 16,195 3.09
Trust Co Of Toledo Na /oh/ 11,622 3.10
Citadel Advisors Llc 10,609 3.11
Morgan Stanley 9,890 3.03
UBS Group AG 4,094 3.18
BOTSX - Omni Tax-Managed Small-Cap Value Fund Class N 867 3.46
Rockefeller Capital Management L.P. 57
Life Planning Partners, Inc 19
Wells Fargo & Company/mn 18
Advisor Group Holdings, Inc. 13
Fmr Llc 6
Tower Research Capital LLC (TRC)
Russell Investments Group, Ltd.
Arrowstreet Capital, Limited Partnership
RSIIX - RiverPark Strategic Income Fund Institutional Class Shares
Name Current Shares Current PPS Previous Shares Previous PPS
HOBIX - Holbrook Income Fund Class I 86,806 25.04 5,496 25.11
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HOBIX - Holbrook Income Fund Class I 81,310 86,806 25.04 5,496 25.11 1479.44
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
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

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name