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 34 0.00 0.15 0.16
Previous Quarter 48 1.00 0.54 0.55

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 25 10 1 6 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 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
Sabby Management, Llc 1,615,607 0.15
Morgan Stanley 544,628 0.15
Warberg Asset Management LLC 250,000 0.15
Stifel Financial Corp 78,769 0.15
Penserra Capital Management LLC 48,409
CNBS - Amplify Seymour Cannabis ETF 48,034 0.60
Two Sigma Securities, Llc 44,359 0.16
Goldman Sachs Group Inc 18,402 0.16
Citigroup Inc 15,052 0.13
Jpmorgan Chase & Co 9,990 0.10
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 8,966 0.11
Royal Bank Of Canada 4,571 0.22
National Bank Of Canada /fi/ 899
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 898
Group One Trading, L.p. 830
Us Bancorp \de\ 719
Bank Of America Corp /de/ 99
UBS Group AG 70
Advisor Group Holdings, Inc. 60
Prestige Wealth Management Group LLC 42

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
Morgan Stanley 544,192 0.54
Sabby Management, Llc 401,638 0.54
Renaissance Technologies Llc 82,884
Stifel Financial Corp 78,769 0.52
Penserra Capital Management LLC 48,034
CNBS - Amplify Seymour Cannabis ETF 47,284 0.72
Goldman Sachs Group Inc 18,402 0.54
Citigroup Inc 15,052 0.53
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 8,966 0.56
Royal Bank Of Canada 4,565 0.44
UBS Group AG 4,173 0.48
National Bank Of Canada /fi/ 1,038 0.96
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 898
AMREX - AMERICAN GROWTH FUND American Growth Cannabis Fund American Growth Cannabis Fund CLASS E 886 1.13
Group One Trading, L.p. 830
Us Bancorp \de\ 719
Fifth Third Bancorp 271
Bank Of America Corp /de/ 99
Advisor Group Holdings, Inc. 60
Prestige Wealth Management Group LLC 42

 

Recent Quarter Analysis

Name Shares PPS
Warberg Asset Management LLC 250,000 0.15
Jpmorgan Chase & Co 9,990 0.10
Jfs Wealth Advisors, Llc 18
Name Shares PPS
Renaissance Technologies Llc 82,884
AMREX - AMERICAN GROWTH FUND American Growth Cannabis Fund American Growth Cannabis Fund CLASS E 886 1.13
Fifth Third Bancorp 271
Banco BTG Pactual S.A.
SABBY MANAGEMENT, LLC
Wells Fargo & Company/mn
Two Sigma Investments, Lp
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
Citadel Advisors Llc
Sumar Shohaib Kassam
Susquehanna International Group, Llp
WASHINGTON TRUST Co
Millennium Management Llc
FNY Investment Advisers, LLC
CCUR Holdings, Inc.
Dougherty Wealth Advisers LLC
Tower Research Capital LLC (TRC)
Perceptive Advisors Llc
Virtu Financial LLC
Rockefeller Capital Management L.P.
MORGAN STANLEY
Commonwealth Equity Services, Llc
Proequities, Inc.
Cutler Group LP
Hudock, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Sabby Management, Llc 1,615,607 0.15 401,638 0.54
Morgan Stanley 544,628 0.15 544,192 0.54
Stifel Financial Corp 78,769 0.15 78,769 0.52
CNBS - Amplify Seymour Cannabis ETF 48,034 0.60 47,284 0.72
Goldman Sachs Group Inc 18,402 0.16 18,402 0.54
Citigroup Inc 15,052 0.13 15,052 0.53
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 8,966 0.11 8,966 0.56
Royal Bank Of Canada 4,571 0.22 4,565 0.44
National Bank Of Canada /fi/ 899 1,038 0.96
UBS Group AG 70 4,173 0.48
Name Current Shares Current PPS Previous Shares Previous PPS
Two Sigma Securities, Llc 44,359 0.16 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sabby Management, Llc 1,213,969 1,615,607 0.15 401,638 0.54 302.25
Two Sigma Securities, Llc 44,359 44,359 0.16 0 0.00
CNBS - Amplify Seymour Cannabis ETF 750 48,034 0.60 47,284 0.72 1.59
Morgan Stanley 436 544,628 0.15 544,192 0.54 0.08
Penserra Capital Management LLC 375 48,409 48,034 0.78
Royal Bank Of Canada 6 4,571 0.22 4,565 0.44 0.13
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
UBS Group AG 4,103 70 4,173 0.48 -98.32
National Bank Of Canada /fi/ 139 899 1,038 0.96 -13.39
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
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