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 41 2.00 1.76 1.76
Previous Quarter 30 3.00 2.40 2.40

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 12 15 11 1 5 5
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 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 7 6 7 1 2 5
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
Nova Minerals Ltd 6,600,000
Knight Derek 1,176,632
Granahan Investment Management Inc/ma 389,822 1.76
Kushkush Investments Pty Ltd 338,118
Murchinson Ltd. 289,505 1.76
Boothbay Fund Management, Llc 197,800 1.76
Guild Investment Management, Inc. 162,200 1.76
Bard Associates Inc 101,825 1.76
Walleye Capital LLC 100,000 1.76
Koshinski Asset Management, Inc. 25,000
Susquehanna International Group, Llp 23,744 1.77
J.w. Cole Advisors, Inc. 16,000 1.75
JustInvest LLC 15,810 1.77
Two Sigma Securities, Llc 14,049 1.78
Intellectus Partners, LLC 12,766 1.72
Newbridge Financial Services Group, Inc. 11,000 1.73
XTX Topco Ltd 10,349 1.74
FNCMX - Fidelity Nasdaq Composite Index Fund 4,113 2.43
AFMCX - Acuitas US Microcap Fund Institutional Shares 3,159 1.90
Compagnie Lombard Odier SCmA 2,850 1.75

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
Murchinson Ltd. 489,505 2.40
Arosa Capital Management LP 402,020 2.40
Walleye Capital LLC 203,645 2.40
Boothbay Fund Management, Llc 197,800 2.40
Guild Investment Management, Inc. 159,100 2.41
Bard Associates Inc 103,400 2.40
Jane Street Group, Llc 34,784 2.39
Koshinski Asset Management, Inc. 25,000
JustInvest LLC 12,493 2.40
Atria Wealth Solutions, Inc. 11,334 2.38
Renaissance Technologies Llc 11,300 2.39
J.w. Cole Advisors, Inc. 10,500 2.38
Royal Bank Of Canada 5,000 2.40
FNCMX - Fidelity Nasdaq Composite Index Fund 4,113 3.40
AFMCX - Acuitas US Microcap Fund Institutional Shares 2,999 2.33
Concord Wealth Partners 2,500 2.40
Morgan Stanley 769 2.60
NEXT Financial Group, Inc 754 5.31
Advisor Group Holdings, Inc. 190
Citigroup Inc 165

 

Recent Quarter Analysis

Name Shares PPS
Nova Minerals Ltd 6,600,000
Knight Derek 1,176,632
Granahan Investment Management Inc/ma 389,822 1.76
Kushkush Investments Pty Ltd 338,118
Susquehanna International Group, Llp 23,744 1.77
Two Sigma Securities, Llc 14,049 1.78
Intellectus Partners, LLC 12,766 1.72
Newbridge Financial Services Group, Inc. 11,000 1.73
XTX Topco Ltd 10,349 1.74
Compagnie Lombard Odier SCmA 2,850 1.75
Cwm, Llc 100
Bank Of America Corp /de/ 100
Name Shares PPS
Arosa Capital Management LP 402,020 2.40
Jane Street Group, Llc 34,784 2.39
Atria Wealth Solutions, Inc. 11,334 2.38
Renaissance Technologies Llc 11,300 2.39
Concord Wealth Partners 2,500 2.40
NEXT Financial Group, Inc 754 5.31
Citigroup Inc 165
Proequities, Inc.
Lynwood Capital Management Inc.
UBS Group AG
Citadel Advisors Llc
FNY Investment Advisers, LLC
Kepos Capital LP
Wells Fargo & Company/mn
JS Capital Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Murchinson Ltd. 289,505 1.76 489,505 2.40
Boothbay Fund Management, Llc 197,800 1.76 197,800 2.40
Guild Investment Management, Inc. 162,200 1.76 159,100 2.41
Bard Associates Inc 101,825 1.76 103,400 2.40
Walleye Capital LLC 100,000 1.76 203,645 2.40
J.w. Cole Advisors, Inc. 16,000 1.75 10,500 2.38
JustInvest LLC 15,810 1.77 12,493 2.40
FNCMX - Fidelity Nasdaq Composite Index Fund 4,113 2.43 4,113 3.40
AFMCX - Acuitas US Microcap Fund Institutional Shares 3,159 1.90 2,999 2.33
Morgan Stanley 400 2.50 769 2.60
Royal Bank Of Canada 1 5,000 2.40
Name Current Shares Current PPS Previous Shares Previous PPS
Tower Research Capital LLC (TRC) 2,765 1.81 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
J.w. Cole Advisors, Inc. 5,500 16,000 1.75 10,500 2.38 52.38
JustInvest LLC 3,317 15,810 1.77 12,493 2.40 26.55
Guild Investment Management, Inc. 3,100 162,200 1.76 159,100 2.41 1.95
Tower Research Capital LLC (TRC) 2,765 2,765 1.81 0 0.00
AFMCX - Acuitas US Microcap Fund Institutional Shares 160 3,159 1.90 2,999 2.33 5.34
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Murchinson Ltd. 200,000 289,505 1.76 489,505 2.40 -40.86
Walleye Capital LLC 103,645 100,000 1.76 203,645 2.40 -50.89
Royal Bank Of Canada 4,999 1 5,000 2.40 -99.98
Bard Associates Inc 1,575 101,825 1.76 103,400 2.40 -1.52
Morgan Stanley 369 400 2.50 769 2.60 -47.98
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Granahan Investment Management Inc/ma 389,822 1.76
Susquehanna International Group, Llp 23,744 1.77
Two Sigma Securities, Llc 14,049 1.78
Intellectus Partners, LLC 12,766 1.72
XTX Topco Ltd 10,349 1.74
Compagnie Lombard Odier SCmA 2,850 1.75
Bank Of America Corp /de/ 100
Name Shares PPS
Arosa Capital Management LP 402,020 2.40
Jane Street Group, Llc 34,784 2.39
Atria Wealth Solutions, Inc. 11,334 2.38
Concord Wealth Partners 2,500 2.40
Citigroup Inc 165
Renaissance Technologies Llc 11,300 2.39
Name Current Shares Current PPS Previous Shares Previous PPS
Murchinson Ltd. 289,505 1.76 489,505 2.40
Boothbay Fund Management, Llc 197,800 1.76 197,800 2.40
Bard Associates Inc 101,825 1.76 103,400 2.40
Walleye Capital LLC 100,000 1.76 203,645 2.40
JustInvest LLC 15,810 1.77 12,493 2.40
Morgan Stanley 400 2.50 769 2.60
Royal Bank Of Canada 1 5,000 2.40
Name Current Shares Current PPS Previous Shares Previous PPS
Tower Research Capital LLC (TRC) 2,765 1.81 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
JustInvest LLC 3,317 15,810 1.77 12,493 2.40 26.55
Tower Research Capital LLC (TRC) 2,765 2,765 1.81 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Murchinson Ltd. 200,000 289,505 1.76 489,505 2.40 -40.86
Walleye Capital LLC 103,645 100,000 1.76 203,645 2.40 -50.89
Royal Bank Of Canada 4,999 1 5,000 2.40 -99.98
Bard Associates Inc 1,575 101,825 1.76 103,400 2.40 -1.52
Morgan Stanley 369 400 2.50 769 2.60 -47.98
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