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 85 1.00 1.50 1.50
Previous Quarter 90 2.00 1.50 1.54

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 2 23 8 0 3 1
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 1 2 4 0 2 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 300,547 0.76 1.50 2,907,308 7.37 1.50
Previous Quarter 300,547 0.76 1.50 2,907,308 7.37 1.50

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
Vanguard Group Inc 1,458,295 1.50
Mirae Asset Global Investments Co., Ltd. 1,183,616 1.50
VTSMX - Vanguard Total Stock 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 986,327 1.50
POTX - Global X Cannabis ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 838,920 1.74
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 410,666 1.50
Geode Capital Management, Llc 282,250 1.50
BlackRock Inc. 210,965 1.50
Praetorian Wealth Management, Inc. 200,000 0.59
TOKE - Cambria Cannabis ETF 171,570 1.45
Wells Fargo & Company/mn 163,244 1.50
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 151,441 1.74
Susquehanna International Group, Llp 142,164 1.50
State Street Corp 120,252 1.50
IWC - iShares Micro-Cap ETF 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 89,580 1.50
Susquehanna International Group, Llp 87,400 1.50
Morgan Stanley 77,561 1.50
M Holdings Securities, Inc. 70,909
Citadel Advisors Llc 69,900 1.50
Cambria Investment Management, L.P. 60,235 1.49
Northern Trust Corp 59,846 1.50

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
Vanguard Group Inc 1,458,295 1.50
Mirae Asset Global Investments Co., Ltd. 1,183,616 1.50
VTSMX - Vanguard Total Stock 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 986,327 1.50
POTX - Global X Cannabis ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 838,920 1.74
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 410,666 1.50
Geode Capital Management, Llc 282,250 1.50
BlackRock Inc. 210,965 1.50
Wells Fargo & Company/mn 163,244 1.50
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 151,441 1.74
Susquehanna International Group, Llp 142,164 1.50
State Street Corp 120,252 1.50
IWC - iShares Micro-Cap ETF 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 89,580 1.50
Susquehanna International Group, Llp 87,400 1.50
Morgan Stanley 77,561 1.50
M Holdings Securities, Inc. 70,909
Citadel Advisors Llc 69,900 1.50
TOKE - Cambria Cannabis ETF 61,956 1.81
Cambria Investment Management, L.P. 60,235 1.49
Northern Trust Corp 59,846 1.50
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 46,364 1.75

 

Recent Quarter Analysis

Name Shares PPS
Atlas Brown,Inc. 43,500 0.60
Iroquois Capital Management, LLC 0
Name Shares PPS
Wolverine Trading, Llc 15,100 1.46
Geneos Wealth Management Inc. 725 1.38
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 144
Jane Street Group, Llc
Renaissance Technologies Llc
Aaron Wealth Advisors LLC
Fmr Llc
Sawtooth Solutions, LLC
HAP Trading, LLC
International Assets Investment Management, Llc
Proequities, Inc.
Allworth Financial LP
IFP Advisors, Inc
Strategic Investment Solutions, Inc. /IL
GWM Advisors LLC
Advisory Services Network, LLC
Shay Capital LLC
Jpmorgan Chase & Co
Northwestern Mutual Wealth Management Co
Two Sigma Investments, Lp
UBS Group AG
ExodusPoint Capital Management, LP
Cubist Systematic Strategies, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Praetorian Wealth Management, Inc. 200,000 0.59 25,000 1.52
TOKE - Cambria Cannabis ETF 171,570 1.45 61,956 1.81
Corundum Group, Inc. 19,600 0.61 19,600 1.48
Taylor & Morgan Wealth Management, LLC 16,086 0.62 16,086 1.49
SWTSX - Schwab Total Stock Market Index Fund 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 13,965 1.43 13,965 1.79
Seacrest Wealth Management, Llc 12,850 0.62 12,850 1.48
USMIX - Extended Market Index Fund 3,545 1.41 3,626 1.93
St. Johns Investment Management Company, LLC 494 494 2.02
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Praetorian Wealth Management, Inc. 175,000 200,000 0.59 25,000 1.52 700.00
TOKE - Cambria Cannabis ETF 109,614 171,570 1.45 61,956 1.81 176.92
Newbridge Financial Services Group, Inc. 500 500 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
USMIX - Extended Market Index Fund 81 3,545 1.41 3,626 1.93 -2.23
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
Atlas Brown,Inc. 43,500 0.60
Name Shares PPS
Geneos Wealth Management Inc. 725 1.38
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 144
Name Current Shares Current PPS Previous Shares Previous PPS
Praetorian Wealth Management, Inc. 200,000 0.59 25,000 1.52
Corundum Group, Inc. 19,600 0.61 19,600 1.48
Seacrest Wealth Management, Llc 12,850 0.62 12,850 1.48
St. Johns Investment Management Company, LLC 494 494 2.02
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Praetorian Wealth Management, Inc. 175,000 200,000 0.59 25,000 1.52 700.00
Newbridge Financial Services Group, Inc. 500 500 0 0.00
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