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 228 1.00 0.56 0.50
Previous Quarter 249 1.00 0.56 0.61

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 1 64 17 0 5 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 0 1 4 0 1 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 1,155,810 1.28 0.56 4,482,651 4.97 0.56
Previous Quarter 1,155,810 1.28 0.56 4,498,072 4.99 0.57

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
Merlin Capital LLC 3,099,396 0.20
Adage Capital Partners Gp, L.l.c. 2,536,630 0.56
Vanguard Group Inc 2,249,916 0.56
THCX - The Cannabis ETF 2,091,077 0.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,732,911 0.56
Twin Focus Capital Partners, Llc 1,383,798 0.56
BlackRock Inc. 1,154,079 0.56
CNBS - Amplify Seymour Cannabis ETF 929,143 0.35
Penserra Capital Management LLC 884,185 0.56
Gsa Capital Partners Llp 710,502 0.56
Cambria Investment Management, L.P. 656,400 0.56
TOKE - Cambria Cannabis ETF 656,400 0.34
AdvisorShares Investments LLC 639,511 0.56
YOLO - AdvisorShares Pure Cannabis ETF 639,511 0.56
IWM - iShares Russell 2000 ETF 554,146 0.56
State Street Corp 544,609 0.56
IWO - iShares Russell 2000 Growth ETF 369,607 0.56
VEXMX - Vanguard Extended Market Index Fund Investor Shares 337,162 0.56
Cowen And Company, Llc 336,686 0.56
Northern Trust Corp 244,405 0.56

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
Adage Capital Partners Gp, L.l.c. 2,536,630 0.56
Merlin Capital LLC 2,265,934 0.56
Vanguard Group Inc 2,249,916 0.56
THCX - The Cannabis ETF 2,091,077 0.54
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,732,911 0.56
Twin Focus Capital Partners, Llc 1,383,798 0.56
BlackRock Inc. 1,154,079 0.56
Penserra Capital Management LLC 884,185 0.56
CNBS - Amplify Seymour Cannabis ETF 861,706 0.76
Gsa Capital Partners Llp 710,502 0.56
Cambria Investment Management, L.P. 656,400 0.56
YOLO - AdvisorShares Pure Cannabis ETF 639,511 0.56
AdvisorShares Investments LLC 639,511 0.56
IWM - iShares Russell 2000 ETF 554,146 0.56
State Street Corp 544,609 0.56
TOKE - Cambria Cannabis ETF 417,800 0.76
IWO - iShares Russell 2000 Growth ETF 369,607 0.56
Healthcare Value Capital, LLC 350,000 2.37
VEXMX - Vanguard Extended Market Index Fund Investor Shares 337,162 0.56
Cowen And Company, Llc 336,686 0.56

 

Recent Quarter Analysis

Name Shares PPS
RYLD - Global X Russell 2000 Covered Call ETF 5,222 0.38
Name Shares PPS
Healthcare Value Capital, LLC 350,000 2.37
Group One Trading, L.p. 171,481 0.56
BRSIX - Ultra-Small Company Market Fund Class N 140,000 2.37
Nuveen Nasdaq 100 Dynamic Overwrite Fund 54,227 2.38
HAP Trading, LLC 31,200 0.10
Cambridge Investment Research Advisors, Inc. 28,824 0.56
Wolverine Trading, Llc 23,338 0.56
HCCEX - The Small Capitalization - Mid Capitalization Equity Portfolio HC Strategic Shares 16,533 2.36
VBINX - Vanguard Balanced Index Fund Investor Shares 15,421 2.40
Simplex Trading, Llc 11,300 0.53
JETSX - Total Stock Market Index Trust NAV 2,197 2.28
Strs Ohio 1,700
IFP Advisors, Inc 289 13.84
Money Concepts Capital Corp 285
Lenox Wealth Advisors, LLC
Cutler Group LP
SWS Partners
O'shaughnessy Asset Management, Llc
Patriot Financial Group Insurance Agency, LLC
Panagora Asset Management Inc
Lindbrook Capital, Llc
State Of Wisconsin Investment Board
Carret Asset Management, Llc
FourThought Financial, LLC
Renaissance Technologies Llc
Meridian Wealth Partners, LLC
Beacon Pointe Advisors, LLC
Northwestern Mutual Wealth Management Co
Commonwealth Equity Services, Llc
Jane Street Group, Llc
Independent Advisor Alliance
Aqr Capital Management Llc
Cubist Systematic Strategies, LLC
Pura Vida Investments, Llc
BerganKDV Wealth Management, LLC
Point72 Hong Kong Ltd
Wolff Wiese Magana Llc
NEXT Financial Group, Inc
Pitcairn Co
WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Small Cap Portfolio
FNY Investment Advisers, LLC
Anson Funds Management LP
Gerber Kawasaki Wealth & Investment Management
CoreCap Advisors, LLC
Horizon Kinetics Asset Management Llc
Baader Bank INC
Jump Financial, LLC
Squarepoint Ops LLC
Harbour Investments, Inc.
Ironwood Financial, llc
Truvestments Capital Llc
Walled Lake Planning & Wealth Management, Llc
Sei Investments Co
Fmr Llc
Captrust Financial Advisors
Marshall Wace, Llp
Salem Investment Counselors Inc
Aristides Capital LLC
Parametric Portfolio Associates Llc
Truist Financial Corp
PEAK6 Investments LLC
Aquatic Capital Management LLC
Bridgeway Capital Management Inc
REBYX - U.S. Small Cap Equity Fund Class Y 0.76
Name Current Shares Current PPS Previous Shares Previous PPS
Merlin Capital LLC 3,099,396 0.20 2,265,934 0.56
CNBS - Amplify Seymour Cannabis ETF 929,143 0.35 861,706 0.76
TOKE - Cambria Cannabis ETF 656,400 0.34 417,800 0.76
Koshinski Asset Management, Inc. 50,266 50,266 0.56
SWSSX - Schwab Small-Cap Index Fund 34,625 0.35 34,625 0.75
TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,274 0.35 34,274 0.76
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16,658 0.36 16,658 0.78
Gofen & Glossberg Llc /il/ 15,080 0.20 15,080 0.53
Stratos Wealth Partners, LTD. 11,445 0.17 11,486 0.52
Pinnacle Private Wealth, LLC 10,378 0.19 10,378 0.58
Byrne Asset Management LLC 9,952 0.20 9,952 0.60
Sugarloaf Wealth Management, LLC 6,182 0.16 6,182 0.49
PNASX - SmallCap Growth Fund I R-1 2,827 0.35 2,827 0.71
Arrow Financial Corp 2,217 2,217 0.45
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,017 0.50 1,661 0.60
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 1,307 1,307 0.77
GMRAX - Nationwide Small Cap Index Fund Class A 1,043 1,043 0.96
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Merlin Capital LLC 833,462 3,099,396 0.20 2,265,934 0.56 36.78
TOKE - Cambria Cannabis ETF 238,600 656,400 0.34 417,800 0.76 57.11
CNBS - Amplify Seymour Cannabis ETF 67,437 929,143 0.35 861,706 0.76 7.83
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 356 2,017 0.50 1,661 0.60 21.43
UAPIX - Ultrasmall-cap Profund Investor Class 3 378 375 0.80
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Gradient Investments LLC 100 104 204 -49.02
Stratos Wealth Partners, LTD. 41 11,445 0.17 11,486 0.52 -0.36
SLPIX - Small-cap Profund Investor Class 11 13 24 -45.83
AdvisorNet Financial, Inc 6 20 26 -23.08
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Strs Ohio 1,700
Name Current Shares Current PPS Previous Shares Previous PPS
Merlin Capital LLC 3,099,396 0.20 2,265,934 0.56
Stratos Wealth Partners, LTD. 11,445 0.17 11,486 0.52
Byrne Asset Management LLC 9,952 0.20 9,952 0.60
Arrow Financial Corp 2,217 2,217 0.45
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Merlin Capital LLC 833,462 3,099,396 0.20 2,265,934 0.56 36.78
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Stratos Wealth Partners, LTD. 41 11,445 0.17 11,486 0.52 -0.36
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