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 144 NaN 0.00 1.91
Previous Quarter 148 NaN 0.00 1.92

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 46 6 1 1 4
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 1 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 1,741,864 1.64 1.92 9,656,803 9.07 1.92
Previous Quarter 1,741,864 1.64 1.92 9,656,803 9.07 1.92

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
CANNELL CAPITAL LLC 10,146,835
Brightlight Capital Management Lp 9,389,394 1.92
Empery Asset Management, LP 8,449,255
BRIGHTLIGHT CAPITAL MANAGEMENT LP 7,916,141
Altium Capital Management LP 6,103,824
Cannell Capital Llc 4,851,358 1.92
Vanguard Group Inc 4,848,978 1.92
Brandywine Global Investment Management, LLC 3,738,127 1.92
Morgan Dempsey Capital Management Llc 3,639,244 1.92
Philotimo Fund, LP 3,510,334
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,235,400 1.92
BlackRock Inc. 1,741,864 1.92
Jane Street Group, Llc 1,510,819 1.92
Renaissance Technologies Llc 1,467,610 1.92
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,394,059 1.92
K.J. Harrison & Partners Inc 1,033,500 1.92
Mangrove Partners 1,000,000 1.92
Prelude Capital Management, Llc 980,751 1.92
Geode Capital Management, Llc 915,167 1.92
Uniplan Investment Counsel, Inc. 902,126 1.92

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
Brightlight Capital Management Lp 9,389,394 1.92
Cannell Capital Llc 4,851,358 1.92
Vanguard Group Inc 4,848,978 1.92
Brandywine Global Investment Management, LLC 3,738,127 1.92
Morgan Dempsey Capital Management Llc 3,639,244 1.92
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 3,235,400 1.92
BlackRock Inc. 1,741,864 1.92
Jane Street Group, Llc 1,510,819 1.92
Renaissance Technologies Llc 1,467,610 1.92
VEXMX - Vanguard Extended Market Index Fund Investor Shares 1,394,059 1.92
K.J. Harrison & Partners Inc 1,033,500 1.92
Mangrove Partners 1,000,000 1.92
Prelude Capital Management, Llc 980,751 1.92
Geode Capital Management, Llc 915,167 1.92
Uniplan Investment Counsel, Inc. 902,126 1.92
Boothbay Fund Management, Llc 810,578 1.92
Ancora Advisors, LLC 778,768 1.92
Bard Associates Inc 671,300 1.92
FSMAX - Fidelity Extended Market Index Fund 582,669 1.91
Intrepid Family Office Llc 500,000 1.92

 

Recent Quarter Analysis

Name Shares PPS
CANNELL CAPITAL LLC 10,146,835
Empery Asset Management, LP 8,449,255
BRIGHTLIGHT CAPITAL MANAGEMENT LP 7,916,141
Altium Capital Management LP 6,103,824
Philotimo Fund, LP 3,510,334
SABBY MANAGEMENT, LLC 307,518
FZIPX - Fidelity ZERO Extended Market Index Fund 23,095 1.26
Name Shares PPS
Jane Street Group, Llc 1,510,819 1.92
Belvedere Trading LLC
MYDA Advisors LLC
Hudson Bay Capital Management LP
IFP Advisors, Inc
Modus Advisors, LLC
Blue Grotto Capital, LLC
Corsair Capital Management, L.p.
Moloney Securities Asset Management, LLC
North Fourth Asset Management, LP
Caption Management, LLC
Granite Point Capital Management, L.P.
Alyeska Investment Group, L.P.
Lenox Wealth Advisors, LLC
Voss Capital, LLC
Aristides Capital LLC
Schonfeld Strategic Advisors LLC
Two Sigma Investments, Lp
Paloma Partners Management Co
Garnet Equity Capital Holdings, Inc.
Rock Creek Group, LP
G2 Investment Partners Management LLC
XTX Topco Ltd
Sabby Management, Llc
Valley National Advisers Inc
Annex Advisory Services, LLC
Proequities, Inc.
Timelo Investment Management Inc.
PHLOX - Philotimo Focused Growth and Income Fund
Ci Investments Inc.
UBS Group AG
Two Sigma Advisers, Lp
Steward Partners Investment Advisory, Llc
Kanen Wealth Management LLC
Janney Montgomery Scott LLC
Divisadero Street Capital Management, LP
Stifel Financial Corp
Virtu Financial LLC
ExodusPoint Capital Management, LP
Lapides Asset Management, LLC
Capstone Investment Advisors, Llc
Envestnet Asset Management Inc
HighTower Advisors, LLC
Ergoteles LLC
AWM Investment Company, Inc.
Cambridge Investment Research Advisors, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
EBIZ - Global X E-commerce ETF 149,056 1.27 197,386 2.26
SWTSX - Schwab Total Stock Market Index Fund 39,276 1.27 39,276 2.27
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 35,156 1.28 34,969 2.26
ISCG - iShares Morningstar Small-Cap Growth ETF 11,425 1.31 12,064 2.24
ISCV - iShares Morningstar Small-Cap Value ETF 10,120 1.28 10,728 2.24
ISCB - iShares Morningstar Small-Cap ETF 5,999 1.33 6,072 2.31
Name Current Shares Current PPS Previous Shares Previous PPS
Truist Financial Corp 40,000 1.23 40,000
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 187 35,156 1.28 34,969 2.26 0.53
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
EBIZ - Global X E-commerce ETF 48,330 149,056 1.27 197,386 2.26 -24.49
ISCG - iShares Morningstar Small-Cap Growth ETF 639 11,425 1.31 12,064 2.24 -5.30
ISCV - iShares Morningstar Small-Cap Value ETF 608 10,120 1.28 10,728 2.24 -5.67
ISCB - iShares Morningstar Small-Cap ETF 73 5,999 1.33 6,072 2.31 -1.20
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Caption Management, LLC 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
Truist Financial Corp 40,000 1.23 40,000
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