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 | 87 | 1.00 | 1.19 | 1.14 |
| Previous Quarter | 151 | 1.00 | 1.34 | 1.41 |
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 | 0 | 134 | 2 | 0 | 0 | 1 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 1 | 0 | 1 | 5 | 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 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 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| POTX - Global X Cannabis ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,202,512 | 0.95 |
| Etf Managers Group, Llc | 1,191,768 | 1.34 |
| FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,765 | 1.04 |
| JISAX - International Small Company Fund Class NAV | 735 | 1.36 |
| CIBC World Markets Inc. | 0 | |
| Royal Bank Of Canada | 0 | |
| Marathon Trading Investment Management LLC | 0 | |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | |
| Independent Advisor Alliance | 0 | |
| Citadel Advisors Llc | 0 | |
| Simplex Trading, Llc | 0 | |
| Renaissance Technologies Llc | 0 | |
| Parallel Advisors, LLC | 0 | |
| Allworth Financial LP | 0 | |
| Baystate Wealth Management LLC | 0 | |
| Susquehanna International Group, Llp | 0 | |
| Morgan Stanley | 0 | |
| Northwestern Mutual Wealth Management Co | 0 | |
| Valley National Advisers Inc | 0 | |
| Clear Street Markets Llc | 0 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 1,230,325 | 1.34 |
| POTX - Global X Cannabis ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,226,758 | 1.72 |
| Etf Managers Group, Llc | 1,191,768 | 1.34 |
| MJ - ETFMG Alternative Harvest ETF | 1,191,768 | 1.34 |
| Susquehanna International Group, Llp | 756,800 | 1.34 |
| Renaissance Technologies Llc | 341,613 | |
| Susquehanna International Group, Llp | 261,188 | 1.34 |
| Scotia Capital Inc. | 91,663 | 1.33 |
| Susquehanna International Group, Llp | 91,200 | 1.34 |
| SIG North Trading, ULC | 47,900 | 1.34 |
| National Bank Of Canada /fi/ | 45,937 | 1.33 |
| Citadel Advisors Llc | 40,567 | 1.33 |
| Barclays Plc | 38,984 | |
| Goldman Sachs Group Inc | 36,799 | 1.33 |
| Morgan Stanley | 29,705 | 1.35 |
| American Portfolios Advisors | 22,212 | 0.18 |
| Vontobel Holding Ltd. | 21,456 | 1.35 |
| Royal Bank Of Canada | 21,337 | 1.31 |
| Bank Of Montreal /can/ | 17,375 | 1.04 |
| Jane Street Group, Llc | 14,525 | 1.31 |
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 1,230,325 | 1.34 |
| MJ - ETFMG Alternative Harvest ETF | 1,191,768 | 1.34 |
| Susquehanna International Group, Llp | 756,800 | 1.34 |
| Susquehanna International Group, Llp | 756,800 | 1.34 |
| Susquehanna International Group, Llp | 756,800 | 1.34 |
| Renaissance Technologies Llc | 341,613 | |
| Scotia Capital Inc. | 91,663 | 1.33 |
| SIG North Trading, ULC | 47,900 | 1.34 |
| National Bank Of Canada /fi/ | 45,937 | 1.33 |
| Citadel Advisors Llc | 40,567 | 1.33 |
| Citadel Advisors Llc | 40,567 | 1.33 |
| Barclays Plc | 38,984 | |
| Goldman Sachs Group Inc | 36,799 | 1.33 |
| Morgan Stanley | 29,705 | 1.35 |
| American Portfolios Advisors | 22,212 | 0.18 |
| Vontobel Holding Ltd. | 21,456 | 1.35 |
| Royal Bank Of Canada | 21,337 | 1.31 |
| Bank Of Montreal /can/ | 17,375 | 1.04 |
| Jane Street Group, Llc | 14,525 | 1.31 |
| Millennium Management Llc | 13,551 | |
| AE Wealth Management LLC | 13,087 | 1.38 |
| CIBC World Markets Inc. | 12,213 | |
| Two Sigma Securities, Llc | 11,692 | 1.37 |
| Independent Advisor Alliance | 11,284 | 1.33 |
| UBS Group AG | 10,698 | 1.31 |
| Commonwealth Equity Services, Llc | 10,078 | |
| GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,655 | 1.35 |
| Group One Trading, L.p. | 6,161 | 1.30 |
| AMREX - AMERICAN GROWTH FUND American Growth Cannabis Fund American Growth Cannabis Fund CLASS E | 6,080 | 0.16 |
| Advisor Group Holdings, Inc. | 1,797 | 1.11 |
| Natixis | 1,321 | 1.51 |
| Bank Of America Corp /de/ | 861 | 1.16 |
| Newbridge Financial Services Group, Inc. | 714 | 1.40 |
| Cutler Group LP | 700 | |
| Cutler Group LP | 700 | |
| Cutler Group LP | 700 | |
| Jpmorgan Chase & Co | 373 | 5.36 |
| Clearview Wealth Advisors LLC | 285 | |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV | 261 | |
| Wipfli Financial Advisors Llc, | 226 | |
| GWM Advisors LLC | 165 | |
| DFIS - Dimensional International Small Cap ETF | 137 | |
| Oliver Lagore Vanvalin Investment Group | 132 | |
| Allworth Financial LP | 115 | |
| MBM Wealth Consultants, LLC | 107 | |
| Cwm, Llc | 89 | |
| Private Ocean, LLC | 71 | |
| Tower Research Capital LLC (TRC) | 69 | |
| Optimum Investment Advisors | 60 | |
| Johnson Midwest Financial, LLC | 53 | |
| Islay Capital Management, Llc | 35 | |
| Sunbelt Securities, Inc. | 21 | |
| Wells Fargo & Company/mn | 19 | |
| Northwestern Mutual Wealth Management Co | 17 | |
| Valley National Advisers Inc | 17 | |
| Aspire Private Capital, LLC | 16 | |
| Centerpoint Advisors, LLC | 13 | |
| Baystate Wealth Management LLC | 12 | |
| Focused Wealth Management, Inc | 12 | |
| Us Bancorp \de\ | 9 | |
| Kalos Management, Inc. | 9 | |
| Prestige Wealth Management Group LLC | 8 | |
| Rise Advisors, LLC | 7 | |
| Signaturefd, Llc | 5 | |
| Ridgewood Investments LLC | 5 | |
| Gradient Investments LLC | 4 | |
| Parallel Advisors, LLC | 2 | |
| CoreCap Advisors, LLC | 2 | |
| EverSource Wealth Advisors, LLC | 1 | |
| Tucker Asset Management Llc | 1 | |
| Quantbot Technologies LP | ||
| Bayesian Capital Management, LP | ||
| Janney Montgomery Scott LLC | ||
| BlackRock Inc. | ||
| Hudson Bay Capital Management LP | ||
| DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | ||
| Cambridge Investment Research Advisors, Inc. | ||
| Geode Capital Management, Llc | ||
| Proequities, Inc. | ||
| Money Concepts Capital Corp | ||
| Mackenzie Financial Corp | ||
| Virtu Financial LLC | ||
| Squarepoint Ops LLC | ||
| Cambridge Trust Co | ||
| Geneos Wealth Management Inc. | ||
| Clear Street Markets Llc | ||
| LPL Financial LLC | ||
| HAP Trading, LLC | ||
| JustInvest LLC | ||
| Raymond James & Associates | ||
| DFAI - Dimensional International Core Equity Market ETF | ||
| Salem Investment Counselors Inc | ||
| Blue Bell Private Wealth Management, Llc | ||
| Hrt Financial Lp | ||
| TOKE - Cambria Cannabis ETF | ||
| Steel Peak Wealth Management LLC | ||
| Atria Wealth Solutions, Inc. | ||
| Wolverine Trading, Llc | ||
| Two Sigma Investments, Lp | ||
| Forum Private Client Group LLC | ||
| DFIC - Dimensional International Core Equity 2 ETF | ||
| Rockefeller Capital Management L.P. | ||
| Credit Suisse Ag/ | ||
| Cubist Systematic Strategies, LLC | ||
| City State Bank | ||
| Brookstone Capital Management | ||
| IFP Advisors, Inc | ||
| Equitable Holdings, Inc. | ||
| Fmr Llc | ||
| Mariner, LLC | ||
| Steward Partners Investment Advisory, Llc | ||
| Hartland & Co., LLC | ||
| Simplex Trading, Llc | ||
| Private Advisor Group, LLC | ||
| Dimensional Fund Advisors Lp | ||
| FNY Investment Advisers, LLC | ||
| Citigroup Inc | ||
| Ten Capital Wealth Advisors, LLC | ||
| Old Mission Capital Llc | ||
| Graypoint LLC | ||
| Cambria Investment Management, L.P. | ||
| Aquatic Capital Management LLC | ||
| Bogart Wealth, LLC | ||
| Fiduciary Alliance LLC | ||
| Cedar Brook Financial Partners, LLC | ||
| Elwood & Goetz Wealth Advisory Group, LLC | ||
| Captrust Financial Advisors | ||
| Hilton Capital Management, LLC | ||
| Adirondack Trust Co | ||
| Prelude Capital Management, Llc | ||
| Jefferies Group LLC | ||
| Marathon Trading Investment Management LLC | ||
| Td Asset Management Inc | ||
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.30 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| POTX - Global X Cannabis ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,202,512 | 0.95 | 1,226,758 | 1.72 |
| FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,765 | 1.04 | 5,765 | 1.73 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Jefferies Group LLC | 0 |
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Citadel Advisors Llc | 40,567 |
| Name | Previous Calls |
|---|---|
| Susquehanna International Group, Llp | 756,800 |
| SIG North Trading, ULC | 47,900 |
| Cutler Group LP | 700 |
| Marathon Trading Investment Management LLC | 0 |
| Prelude Capital Management, Llc | 0 |
| 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 | Percentage Decrease |
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| Name |
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| Name | Shares | PPS |
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| Name | Shares | PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| 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 | 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 | 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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