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.
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.
Recent Quarter 12 New Institutes added
position
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
|
|
Recent Quarter 15 Institutes closed out
their
positions
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 |
|
Recent Quarter 11 Institutes
averaged
down
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 |
Recent Quarter 1 Institutes averaged
Up
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Tower Research Capital LLC (TRC) |
2,765
|
1.81 |
0
|
|
Recent Quarter 5 Institutes
Increased
Positions
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 |
Recent Quarter 5 Institutes
Decreased
Positions
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 |
Recent Quarter 0 New Institutes added
Put
Positions
Recent Quarter 0 New Institutes added
Call
Positions
Recent Quarter 0 New Institutes added
Short Position
Recent Quarter 0 Previous Institutes
closed Put
Positions
Recent Quarter 0 Previous
Institutes closed Call
Positions
Recent Quarter 0 Previous
Institutes closed Short Position
Past Week 7 New Institutes added
position
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
|
|
Past Week 6 Institutes closed out their
positions
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 |
Past Week 7 Institutes averaged
down
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 |
Past Week 1 Institutes averaged
Up
Name |
Current Shares |
Current PPS |
Previous Shares |
Previous PPS |
Tower Research Capital LLC (TRC) |
2,765
|
1.81 |
0
|
|
Past Week 2 Institutes Increased
Positions
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 |
Past Week 5 Institutes Decreased
Positions
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 |
Past Week 0 New Institutes added Put
Positions
Past Week 0 New Institutes added Call
Positions
Past Week 0 New Institutes added Short
Position
Past Week 0 Previous Institutes closed
Put
Positions
Past Week 0 Previous Institutes closed
Call
Positions
Past Week 0 Previous Institutes closed
Short Position
Past Week 0 Institutes Increased
Puts
Name |
Increased Puts |
Current Puts |
Previous Puts |
Percentage Increase |
Past Week 0 Institutes Increased
Calls
Name |
Increased Calls |
Current Calls |
Previous Calls |
Percentage Increase |
Recent Quarter 0 Institutes Increased
Short Positions
Past Week 0 Institutes Reduced Puts
Name |
Reduced Puts |
Current Puts |
Previous Puts |
Percent Decrease |
Past Week 0 Institutes Reduced
Calls
Name |
Reduced Calls |
Current Calls |
Previous Calls |
Percent Decrease |
Past Week 0 Institutes Reduced Short
Positions