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 101 11.00 10.79 10.77
Previous Quarter 105 11.00 10.79 10.79

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 3 33 4 0 1 2
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 2 0 2 0 1 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 127,528 0.59 10.79 0 0.00 0.00
Previous Quarter 127,528 0.59 10.79 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
Advisor Group Holdings, Inc. 841,670 10.79
Blair William & Co/il 424,482 10.79
Cliffwater LLC 327,316 10.79
Envestnet Asset Management Inc 245,541 10.79
Advisors Asset Management, Inc. 192,947 10.79
BlackRock Inc. 127,528 10.79
Commonwealth Equity Services, Llc 125,455 10.78
Mackenzie Financial Corp 122,713 10.79
Two Sigma Advisers, Lp 113,000 10.79
Two Sigma Investments, Lp 112,117 10.79
Mckinley Capital Management Llc /delaware 106,978 10.79
Cetera Investment Advisers 105,388 10.79
Oppenheimer & Co Inc 100,047 10.79
Fiera Capital Corp 84,004 10.79
U.S. Capital Wealth Advisors, LLC 54,980 10.79
Gyl Financial Synergies, Llc 47,361 11.21
Morgan Stanley 41,649 10.78
Claybrook Capital, LLC 39,753 10.79
Wells Fargo & Company/mn 39,426 10.81
First Republic Investment Management, Inc. 36,421 10.79

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
Advisor Group Holdings, Inc. 841,670 10.79
Blair William & Co/il 424,482 10.79
Cliffwater LLC 327,316 10.79
Envestnet Asset Management Inc 245,541 10.79
Advisors Asset Management, Inc. 192,947 10.79
BlackRock Inc. 127,528 10.79
Commonwealth Equity Services, Llc 125,455 10.78
Mackenzie Financial Corp 122,713 10.79
Two Sigma Advisers, Lp 113,000 10.79
Two Sigma Investments, Lp 112,117 10.79
Mckinley Capital Management Llc /delaware 106,978 10.79
Cetera Investment Advisers 105,388 10.79
Oppenheimer & Co Inc 100,047 10.79
Fiera Capital Corp 84,004 10.79
VPC - Virtus Private Credit Strategy ETF 69,145 10.79
U.S. Capital Wealth Advisors, LLC 54,980 10.79
Gyl Financial Synergies, Llc 47,361 11.21
Morgan Stanley 41,649 10.78
Claybrook Capital, LLC 39,753 10.79
Wells Fargo & Company/mn 39,426 10.81

 

Recent Quarter Analysis

Name Shares PPS
Covington Capital Management 19,816 9.03
Arkadios Wealth Advisors 16,569
ACG Wealth 1,000 9.00
Name Shares PPS
Alternative Strategies Fund 30,506 10.39
Citadel Advisors Llc 19,995 10.75
Susquehanna International Group, Llp 18,400 10.82
Susquehanna International Group, Llp 18,400 10.82
Simplex Trading, Llc 600 10.00
Simplex Trading, Llc 600 10.00
Newbridge Financial Services Group, Inc.
Tower View Investment Management & Research LLC
Citigroup Inc
Wealthstar Advisors, Llc
Breiter Capital Management Inc
Spire Wealth Management
Proequities, Inc.
Quadrature Capital Ltd
Aquatic Capital Management LLC
CoreFirst Bank & Trust
California Public Employees Retirement System
Cornerstone Advisory, LLC
Zuckerman Investment Group, LLC
Almitas Capital LLC
Jpmorgan Chase & Co
Jump Financial, LLC
Harbour Investments, Inc.
Chicago Partners Investment Group LLC
Moors & Cabot, Inc.
Capital Asset Advisory Services LLC
Wealthspire Advisors, LLC
Acadian Asset Management Llc
Balentine LLC
Raymond James Financial Services Advisors, Inc.
Coastal Bridge Advisors, LLC
Eaton Vance Management
Bridgeway Capital Management Inc
Name Current Shares Current PPS Previous Shares Previous PPS
VPC - Virtus Private Credit Strategy ETF 29,383 10.14 69,145 10.79
Calton & Associates, Inc. 11,538 9.01 11,515 10.77
Tompkins Financial Corp 8,712 9.07 8,712 10.79
HEIFX - Hennessy Equity and Income Fund Institutional Class 4,000 10.25 6,150 10.73
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Calton & Associates, Inc. 23 11,538 9.01 11,515 10.77 0.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VPC - Virtus Private Credit Strategy ETF 39,762 29,383 10.14 69,145 10.79 -57.51
HEIFX - Hennessy Equity and Income Fund Institutional Class 2,150 4,000 10.25 6,150 10.73 -34.96
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
Arkadios Wealth Advisors 16,569
ACG Wealth 1,000 9.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Calton & Associates, Inc. 11,538 9.01 11,515 10.77
Tompkins Financial Corp 8,712 9.07 8,712 10.79
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Calton & Associates, Inc. 23 11,538 9.01 11,515 10.77 0.20
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