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 | 11 | NaN | 0.00 | NaN |
| Previous Quarter | 96 | NaN | 0.00 | NaN |
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 | 91 | 0 | 0 | 1 | 0 |
| 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 | 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 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 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| TOKE - Cambria Cannabis ETF | 573,912 | |
| Lowe Wealth Advisors, LLC | 100 | |
| Citadel Advisors Llc | 0 | |
| Wolverine Trading, Llc | 0 | |
| Charles Schwab Investment Management Inc | 0 | |
| Bank Of Montreal /can/ | 0 | |
| Qube Research & Technologies Ltd | 0 | |
| Condor Capital Management | 0 | |
| Jpmorgan Chase & Co | 0 | |
| Citadel Advisors Llc | 0 | |
| Advisor Group Holdings, Inc. | 0 | |
| Sabby Management, Llc | 0 | |
| Citadel Advisors Llc | 0 | |
| Cetera Advisor Networks LLC | 0 | |
| Renaissance Technologies Llc | 0 | |
| M Holdings Securities, Inc. | 0 | |
| Y-Intercept (Hong Kong) Ltd | 0 | |
| LMR Partners LLP | 0 | |
| Benjamin Edwards Inc | 0 | |
| Susquehanna International Group, Llp | 0 |
| Name | Shares | PPS |
|---|---|---|
| Trivant Custom Portfolio Group, LLC | 175 | |
| MetLife Investment Management, LLC | 0 | |
| Metropolitan Life Insurance Co/ny | 0 |
| Name | Shares | PPS |
|---|---|---|
| TOKE - Cambria Cannabis ETF | 573,912 | |
| MetLife Investment Management, LLC | ||
| Metropolitan Life Insurance Co/ny | ||
| Jpmorgan Chase & Co | ||
| Sabby Management, Llc | ||
| Legal & General Group Plc | ||
| Dimensional Fund Advisors Lp | ||
| Ayrton Capital LLC | ||
| BCJ Capital Management, LLC | ||
| Wolverine Trading, Llc | ||
| Qube Research & Technologies Ltd | ||
| Advisor Group Holdings, Inc. | ||
| Morgan Stanley | ||
| BlackRock Inc. | ||
| Cambria Investment Management, L.P. | ||
| New York State Common Retirement Fund | ||
| Vident Investment Advisory, LLC | ||
| Citadel Advisors Llc | ||
| Stifel Financial Corp | ||
| Vanguard Group Inc | ||
| UBS Group AG | ||
| State Street Corp | ||
| Bank Of America Corp /de/ | ||
| 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 | ||
| Virtu Financial LLC | ||
| Pnc Financial Services Group, Inc. | ||
| Simplex Trading, Llc | ||
| SG Americas Securities, LLC | ||
| Susquehanna International Group, Llp | ||
| M Holdings Securities, Inc. | ||
| Perigon Wealth Management, LLC | ||
| Requisite Capital Management, LLC | ||
| DFAU - Dimensional US Core Equity Market ETF | ||
| Cubist Systematic Strategies, LLC | ||
| Millennium Management Llc | ||
| Barclays Plc | ||
| Condor Capital Management | ||
| Tompkins Financial Corp | ||
| Commonwealth Equity Services, Llc | ||
| Bank of New York Mellon Corp | ||
| Wells Fargo & Company/mn | ||
| Cetera Advisor Networks LLC | ||
| LMR Partners LLP | ||
| Citigroup Inc | ||
| Perritt Capital Management Inc | ||
| Apeiron RIA LLC | ||
| StoneX Group Inc. | ||
| Benjamin Edwards Inc | ||
| Goldman Sachs Group Inc | ||
| Retirement Planning Co of New England, Inc. | ||
| Meeder Asset Management Inc | ||
| 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 | ||
| New Millennium Group LLC | ||
| Davy Global Fund Management Ltd | ||
| Royal Bank Of Canada | ||
| LPL Financial LLC | ||
| Cutler Group LP | ||
| National Bank Of Canada /fi/ | ||
| Nuveen Asset Management, LLC | ||
| Fmr Llc | ||
| USMIX - Extended Market Index Fund | ||
| Ergoteles LLC | ||
| Renaissance Technologies Llc | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Allworth Financial LP | ||
| Geode Capital Management, Llc | ||
| Tower Research Capital LLC (TRC) | ||
| 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 | ||
| Federated Hermes, Inc. | ||
| Money Concepts Capital Corp | ||
| Group One Trading, L.p. | ||
| Cwm, Llc | ||
| Diametric Capital, LP | ||
| Verition Fund Management LLC | ||
| Independent Advisor Alliance | ||
| Bank Of Montreal /can/ | ||
| Patriot Financial Group Insurance Agency, LLC | ||
| Dana Investment Advisors, Inc. | ||
| Raymond James & Associates | ||
| Bluefin Capital Management, Llc | ||
| Northern Trust Corp | ||
| Charles Schwab Investment Management Inc | ||
| Steward Partners Investment Advisory, Llc | ||
| CoreCap Advisors, LLC | ||
| Crewe Advisors LLC | ||
| WCG Wealth Advisors LLC | ||
| Retirement Group, LLC | ||
| AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 | ||
| Tucker Asset Management Llc | ||
| Victory Capital Management Inc | ||
| WASHINGTON TRUST Co |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
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| Name | Shares | PPS |
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| Name | Shares | PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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