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 156 4.00 3.57 3.54
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 134 37 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 4 5 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 8 1 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 1 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 572,524 1.48 3.57 1,125,630 2.92 3.37
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
Alyeska Investment Group, L.P. 1,000,000 3.57
Susquehanna International Group, Llp 961,800 3.57
Alyeska Investment Group, L.P. 796,962 3.57
Vanguard Group Inc 567,885 3.57
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 557,745 3.17
BlackRock Inc. 553,312 3.57
Geode Capital Management, Llc 371,010 3.57
Busey Wealth Management 244,347 3.57
Charles Schwab Investment Management Inc 179,809 3.57
FSMAX - Fidelity Extended Market 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 177,286 3.54
Cresset Asset Management, LLC 159,499 3.57
Two Sigma Investments, Lp 157,744 3.57
Group One Trading, L.p. 139,700 3.57
SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 136,843 3.54
State Street Corp 122,000 3.57
Citadel Advisors Llc 102,716 3.57
Data Collective IV GP, LLC 100,350 3.57
PSIL - AdvisorShares Psychedelics ETF 91,364 3.57
AdvisorShares Investments LLC 91,364 3.57
Bank of New York Mellon Corp 64,058 3.57

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
Vanguard Group Inc 567,885 3.57
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 557,745 3.17
BlackRock Inc. 553,312 3.57
Geode Capital Management, Llc 371,010 3.57
Busey Wealth Management 244,347 3.57
Charles Schwab Investment Management Inc 179,809 3.57
FSMAX - Fidelity Extended Market 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 177,286 3.54
Cresset Asset Management, LLC 159,499 3.57
Two Sigma Investments, Lp 157,744 3.57
SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 136,843 3.54
State Street Corp 122,000 3.57
Data Collective IV GP, LLC 100,350 3.57
AdvisorShares Investments LLC 91,364 3.57
PSIL - AdvisorShares Psychedelics ETF 91,364 3.57
Bank of New York Mellon Corp 64,058 3.57
Northern Trust Corp 62,032 3.56
FSKAX - Fidelity Total Market 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 58,384 3.55
Cornercap Investment Counsel Inc 56,478 3.58
Kestra Private Wealth Services, Llc 51,339 3.56
Millennium Management Llc 46,553 3.57
Name Shares PPS
Rockefeller Capital Management L.P.
Two Sigma Securities, Llc
Robbins Farley Llc
Grey Fox Wealth Advisors, LLC
Citadel Advisors Llc
Aristides Capital LLC
MetLife Investment Management, LLC
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
CarsonAllaria Wealth Management, Ltd.
Legal & General Group Plc
Jane Street Group, Llc
Occudo Quantitative Strategies Lp
VitalStone Financial, LLC
Simplex Trading, Llc
Sierra Capital LLC
QCSTRX - Stock Account Class R1
Ogorek Anthony Joseph /ny/ /adv
Tower Research Capital LLC (TRC)
Manufacturers Life Insurance Company, The
Schonfeld Strategic Advisors LLC
Susquehanna International Group, Llp
Metropolitan Life Insurance Co/ny
Engineers Gate Manager LP
Accurate Wealth Management, LLC
SPDW - SPDR(R) Portfolio Developed World ex-US 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
Money Concepts Capital Corp
Cutler Group LP
Cubist Systematic Strategies, LLC
Merit Financial Group, LLC
Virtu Financial LLC
Prelude Capital Management, Llc
Exchange Traded Concepts, Llc
Advisory Services Network, LLC
Front Row Advisors LLC
Citigroup Inc
Fore Capital, LLC
Belpointe Asset Management 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
Group One Trading, L.p. 139,700
Simplex Trading, Llc 13,000
Jane Street Group, Llc 0
Proequities, Inc. 0
Name Current Calls
Alyeska Investment Group, L.P. 1,000,000
Susquehanna International Group, Llp 961,800
Citadel Advisors Llc 102,716
Wolverine Trading, Llc 41,200
Cutler Group LP 14,900
Name
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
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
PSIL - AdvisorShares Psychedelics ETF 91,364 3.57
CSCVX - CornerCap Small-Cap Value Fund Advisor Class 29,459 3.56
VICAX - USA Mutuals Vice Global Fund Class A 8,333 3.60
Advisor Group Holdings, Inc. 3,763 3.72
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock 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 2,537 3.55
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,092 3.35
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 520 3.85
VitalStone Financial, LLC 0
Name Shares PPS
VitalStone Financial, 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
Name Current Calls
Wolverine Trading, Llc 41,200
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