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 |
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 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 |
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 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|
| 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 | 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 |
|---|
| 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 | Current Puts |
|---|
| Name | Current Calls |
|---|---|
| Wolverine Trading, Llc | 41,200 |
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
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| 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 |
|---|