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 105 5.00 4.50 5.74
Previous Quarter 0 0.00 0.00 0.00

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 88 8 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 2 7 1 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 25 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 1 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 421,500 0.00 0.00 691,741 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
LMR Partners LLP 2,329,972
TENOR CAPITAL MANAGEMENT Co., L.P. 1,200,000 4.50
Linden Advisors Lp 729,636 10.31
Meteora Capital, LLC 686,161 10.16
MJ - ETFMG Alternative Harvest ETF 637,161 4.50
Etf Managers Group, Llc 637,161 4.68
Castle Creek Arbitrage, LLC 465,289 10.31
BlackRock Inc. 420,196 4.50
Anson Funds Management LP 408,968 1.57
Mirae Asset Global Investments Co., Ltd. 371,813 4.50
Vanguard Group Inc 360,241 4.50
Founders Fund V Management, LLC 354,339 4.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares 331,500 4.50
THCX - The Cannabis ETF 214,730 10.59
Merlin Capital LLC 206,100 4.50
Susquehanna International Group, Llp 204,100 4.50
YOLO - AdvisorShares Pure Cannabis ETF 193,448 4.50
AdvisorShares Investments LLC 193,448 4.50
State Street Corp 160,891 4.50
Millennium Management Llc 112,727 4.50

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

 

Recent Quarter Analysis

Name Shares PPS
LMR Partners LLP 2,329,972
TENOR CAPITAL MANAGEMENT Co., L.P. 1,200,000 4.50
Linden Advisors Lp 729,636 10.31
Meteora Capital, LLC 686,161 10.16
MJ - ETFMG Alternative Harvest ETF 637,161 4.50
Etf Managers Group, Llc 637,161 4.68
Castle Creek Arbitrage, LLC 465,289 10.31
BlackRock Inc. 420,196 4.50
Anson Funds Management LP 408,968 1.57
Mirae Asset Global Investments Co., Ltd. 371,813 4.50
Vanguard Group Inc 360,241 4.50
Founders Fund V Management, LLC 354,339 4.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares 331,500 4.50
THCX - The Cannabis ETF 214,730 10.59
Merlin Capital LLC 206,100 4.50
YOLO - AdvisorShares Pure Cannabis ETF 193,448 4.50
AdvisorShares Investments LLC 193,448 4.50
State Street Corp 160,891 4.50
Millennium Management Llc 112,727 4.50
Vident Investment Advisory, LLC 93,991 4.50
Name Shares PPS
Walleye Capital LLC
Ovata Capital Management Ltd
Walleye Capital LLC
Skaana Management L.P.
FNCMX - Fidelity Nasdaq Composite Index Fund
Marshall Wace, Llp
Jane Street Group, Llc
Hound Partners, LLC
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
Ionic Capital Management LLC 110,800
Walleye Capital LLC 20,000
Name Current Calls
Susquehanna International Group, Llp 204,100
Oasis Management Co Ltd. 100,000
Citadel Advisors Llc 48,000
Belvedere Trading LLC 45,900
Cutler Group LP 40,800
Jane Street Group, Llc 0
Hound Partners, LLC 0
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
MJ - ETFMG Alternative Harvest ETF 637,161 4.50
VEXMX - Vanguard Extended Market Index Fund Investor Shares 331,500 4.50
IWO - iShares Russell 2000 Growth ETF 35,552 4.50
IWN - iShares Russell 2000 Value ETF 21,881 4.48
IWC - iShares Micro-Cap ETF 8,723 4.47
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5,655 4.42
RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 5,204 4.42
WEED - Roundhill Cannabis ETF 4,211 4.51
NSIDX - Northern Small Cap Index Fund 2,320 4.31
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 1,700 4.71
SPAK - Defiance Next Gen SPAC Derived ETF 1,621 4.32
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,304 4.60
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,185 4.22
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,041 4.80
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 932 4.29
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 931 4.30
QCSTRX - Stock Account Class R1 653 4.59
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 196 5.10
TRZIX - T. Rowe Price Small-Cap Index Fund 167 5.99
RYRRX - Russell 2000 Fund Class A 32
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 19
Profunds - Profund Vp Ultrasmall-cap 16
Profunds - Profund Vp Small-cap 13
RYMKX - Russell 2000 1.5x Strategy Fund Class H 9
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
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