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 52 1.00 0.68 0.47
Previous Quarter 72 1.00 0.66 0.43

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 1 29 2 21 6 12
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
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
Toroso Investments, LLC 4,383,066 0.00
BLOK - Amplify Transformational Data Sharing ETF 4,361,566 0.68
Mariner, LLC 1,445,102 0.68
Garnet Equity Capital Holdings, Inc. 793,473 0.68
National Bank Of Canada /fi/ 700,497 0.69
ARS Investment Partners, LLC 623,300 0.68
Fortress Investment Group LLC 577,452 0.68
Bank Of Montreal /can/ 281,720 0.70
Goldman Sachs Group Inc 260,100 0.68
First Manhattan Co 79,200 0.68
Raymond James Financial Services Advisors, Inc. 79,046 0.68
Group One Trading, L.p. 55,124 0.71
Millennium Management Llc 48,517 0.70
Wedbush Securities Inc 39,810
Royal Bank Of Canada 36,810 0.68
Morgan Stanley 34,488 0.70
Citadel Advisors Llc 31,300 0.70
Citadel Advisors Llc 28,600 0.70
Renaissance Technologies Llc 26,700
Powell Investment Advisors, LLC 25,000 0.68

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
Toroso Investments, LLC 4,361,566 0.00
BLOK - Amplify Transformational Data Sharing ETF 4,343,008 0.81
Mariner, LLC 1,405,577 0.00
Garnet Equity Capital Holdings, Inc. 793,473 0.66
National Bank Of Canada /fi/ 701,597 0.67
ARS Investment Partners, LLC 623,300 0.66
Fortress Investment Group LLC 577,452 0.66
Goldman Sachs Group Inc 421,400 0.66
Millennium Management Llc 94,227
First Manhattan Co 89,200 0.66
Raymond James Financial Services Advisors, Inc. 80,601 0.66
Group One Trading, L.p. 55,124 0.65
Bank Of Montreal /can/ 47,076 0.55
Royal Bank Of Canada 44,107 0.66
Morgan Stanley 43,527 0.67
Wedbush Securities Inc 43,460
Boothbay Fund Management, Llc 40,745 0.66
Citadel Advisors Llc 28,800 0.66
Citadel Advisors Llc 27,100 0.66
Susquehanna International Group, Llp 26,158 0.65

 

Recent Quarter Analysis

Name Shares PPS
Gts Securities Llc 19,154 0.68
Name Shares PPS
Boothbay Fund Management, Llc 40,745 0.66
Susquehanna International Group, Llp 26,158 0.65
VBB - Valkyrie Balance Sheet Opportunities ETF 15,118 0.93
CIBC World Markets Inc. 10,165
Wells Fargo & Company/mn 7,936 0.63
Belpointe Asset Management LLC 3,000 0.67
ACT Capital Management, LLLP
Two Sigma Securities, Llc
Cubist Systematic Strategies, LLC
Anson Funds Management LP
First Trust Advisors Lp
Sabby Management, Llc
Td Asset Management Inc
Jpmorgan Chase & Co
Point72 Asset Management, L.P.
Quadrant Capital Group Llc
Tobam
Mackenzie Financial Corp
State of Tennessee, Treasury Department
Jane Street Group, Llc
Bank Of America Corp /de/
Johnson Midwest Financial, LLC
Citigroup Inc
First Republic Investment Management, Inc.
Vident Investment Advisory, LLC
Wolverine Trading, Llc
Virtu Financial LLC
Bellwether Advisors, LLC
Tower Research Capital LLC (TRC)
Name Current Shares Current PPS Previous Shares Previous PPS
Toroso Investments, LLC 4,383,066 0.00 4,361,566 0.00
BLOK - Amplify Transformational Data Sharing ETF 4,361,566 0.68 4,343,008 0.81
Name Current Shares Current PPS Previous Shares Previous PPS
Mariner, LLC 1,445,102 0.68 1,405,577 0.00
Garnet Equity Capital Holdings, Inc. 793,473 0.68 793,473 0.66
National Bank Of Canada /fi/ 700,497 0.69 701,597 0.67
ARS Investment Partners, LLC 623,300 0.68 623,300 0.66
Fortress Investment Group LLC 577,452 0.68 577,452 0.66
Bank Of Montreal /can/ 281,720 0.70 47,076 0.55
Goldman Sachs Group Inc 260,100 0.68 421,400 0.66
First Manhattan Co 79,200 0.68 89,200 0.66
Raymond James Financial Services Advisors, Inc. 79,046 0.68 80,601 0.66
Group One Trading, L.p. 55,124 0.71 55,124 0.65
Millennium Management Llc 48,517 0.70 94,227
Royal Bank Of Canada 36,810 0.68 44,107 0.66
Morgan Stanley 34,488 0.70 43,527 0.67
Citadel Advisors Llc 31,300 0.70 28,800 0.66
Powell Investment Advisors, LLC 25,000 0.68 25,000 0.64
Geode Capital Management, Llc 22,529 0.71 22,529 0.67
FNCMX - Fidelity Nasdaq Composite 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 22,529 0.71 22,529 0.67
Susquehanna International Group, Llp 17,145 0.70 26,158 0.65
Apexium Financial, Lp 14,380 0.70 14,380 0.63
Advisor Group Holdings, Inc. 12,494 0.72 12,494 0.64
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Bank Of Montreal /can/ 234,644 281,720 0.70 47,076 0.55 498.44
Mariner, LLC 39,525 1,445,102 0.68 1,405,577 0.00 2.81
Renaissance Technologies Llc 26,700 26,700 0 0.00
Toroso Investments, LLC 21,500 4,383,066 0.00 4,361,566 0.00 0.49
BLOK - Amplify Transformational Data Sharing ETF 18,558 4,361,566 0.68 4,343,008 0.81 0.43
Cutler Group LP 114 114 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Goldman Sachs Group Inc 161,300 260,100 0.68 421,400 0.66 -38.28
Millennium Management Llc 45,710 48,517 0.70 94,227 -48.51
First Manhattan Co 10,000 79,200 0.68 89,200 0.66 -11.21
Morgan Stanley 9,039 34,488 0.70 43,527 0.67 -20.77
Susquehanna International Group, Llp 9,013 17,145 0.70 26,158 0.65 -34.46
UBS Group AG 8,099 1,000 1.00 9,099 0.66 -89.01
Royal Bank Of Canada 7,297 36,810 0.68 44,107 0.66 -16.54
Wedbush Securities Inc 3,650 39,810 43,460 -8.40
Raymond James Financial Services Advisors, Inc. 1,555 79,046 0.68 80,601 0.66 -1.93
Simplex Trading, Llc 1,376 3,120 4,496 -30.60
National Bank Of Canada /fi/ 1,100 700,497 0.69 701,597 0.67 -0.16
Toronto Dominion Bank 700 2 702 -99.72
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Citadel Advisors Llc 2,500 31,300 28,800 8.68
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
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

Past Week Analysis

Name Shares PPS
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
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