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 40 767.00 16.50 20.15
Previous Quarter 49 22.00 21.61 22.01

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 26 17 0 3 6
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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
HighTower Advisors, LLC 70,988 16.48
Old Mission Capital Llc 50,795 16.50
TCG Advisory Services, LLC 40,918 16.50
Jane Street Group, Llc 24,213 16.52
Ellis Investment Partners, LLC 16,694 16.47
Belpointe Asset Management LLC 10,825 16.54
Royal Bank Of Canada 6,378 16.62
Advisor Group Holdings, Inc. 1,486 16.15
SRS Capital Advisors, Inc. 505 15.84
Citigroup Inc 500 16.00
Nvwm, Llc 491 16.29
Banque Cantonale Vaudoise 430 16.28
Morgan Stanley 428 16.36
Blue Bell Private Wealth Management, Llc 425 16.47
Bank Of America Corp /de/ 382 20.94
UBS Group AG 345 17.39
HighMark Wealth Management LLC 281 17.79
Steward Partners Investment Advisory, Llc 180
Hudock, Inc. 100 10.00
Hartland & Co., LLC 91 21.98

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
HighTower Advisors, LLC 81,702 21.60
TCG Advisory Services, LLC 44,286 21.61
Flow Traders U.s. Llc 30,414 24.82
Royal Bank Of Canada 27,709 21.62
Ellis Investment Partners, LLC 14,696 21.57
Jane Street Group, Llc 11,164 21.59
Belpointe Asset Management LLC 10,875 21.61
Citadel Advisors Llc 10,084 21.62
UBS Group AG 1,842 21.72
Advisor Group Holdings, Inc. 1,411 21.97
Morgan Stanley 507 21.70
SRS Capital Advisors, Inc. 505 21.78
Citigroup Inc 500 22.00
Nvwm, Llc 491 22.40
Banque Cantonale Vaudoise 430 20.93
Blue Bell Private Wealth Management, Llc 425 21.18
Bank Of America Corp /de/ 382 20.94
Wells Fargo & Company/mn 339 20.65
Jpmorgan Chase & Co 300 20.00
HighMark Wealth Management LLC 281 21.35

 

Recent Quarter Analysis

Name Shares PPS
Old Mission Capital Llc 50,795 16.50
Venture Visionary Partners LLC 50 16500.00
Harbour Investments, Inc. 33 30.30
Name Shares PPS
Flow Traders U.s. Llc 30,414 24.82
Citadel Advisors Llc 10,084 21.62
Citadel Advisors Llc 10,084 21.62
Wells Fargo & Company/mn 339 20.65
Jpmorgan Chase & Co 300 20.00
AdvisorNet Financial, Inc 200 20.00
O'Dell Group, LLC 150 20.00
Edge Wealth Management LLC
Stratos Wealth Partners, LTD.
Commonwealth Equity Services, Llc
Toroso Investments, LLC
Raymond James Financial Services Advisors, Inc.
Fmr Llc
Susquehanna International Group, Llp
PSI Advisors, LLC
Ellevest, Inc.
Eaton Vance Management
Proequities, Inc.
Simplex Trading, Llc
Institutional & Family Asset Management, Llc
Sandy Spring Bank
Equitable Holdings, Inc.
Gerber Kawasaki Wealth & Investment Management
TAP Consulting, LLC
Cwm, Llc
IFP Advisors, Inc
Name Current Shares Current PPS Previous Shares Previous PPS
HighTower Advisors, LLC 70,988 16.48 81,702 21.60
TCG Advisory Services, LLC 40,918 16.50 44,286 21.61
Jane Street Group, Llc 24,213 16.52 11,164 21.59
Ellis Investment Partners, LLC 16,694 16.47 14,696 21.57
Belpointe Asset Management LLC 10,825 16.54 10,875 21.61
Royal Bank Of Canada 6,378 16.62 27,709 21.62
Advisor Group Holdings, Inc. 1,486 16.15 1,411 21.97
SRS Capital Advisors, Inc. 505 15.84 505 21.78
Citigroup Inc 500 16.00 500 22.00
Nvwm, Llc 491 16.29 491 22.40
Banque Cantonale Vaudoise 430 16.28 430 20.93
Morgan Stanley 428 16.36 507 21.70
Blue Bell Private Wealth Management, Llc 425 16.47 425 21.18
UBS Group AG 345 17.39 1,842 21.72
HighMark Wealth Management LLC 281 17.79 281 21.35
Hudock, Inc. 100 10.00 100 20.00
National Bank Of Canada /fi/ 30 30 33.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Jane Street Group, Llc 13,049 24,213 16.52 11,164 21.59 116.88
Ellis Investment Partners, LLC 1,998 16,694 16.47 14,696 21.57 13.60
Advisor Group Holdings, Inc. 75 1,486 16.15 1,411 21.97 5.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Royal Bank Of Canada 21,331 6,378 16.62 27,709 21.62 -76.98
HighTower Advisors, LLC 10,714 70,988 16.48 81,702 21.60 -13.11
TCG Advisory Services, LLC 3,368 40,918 16.50 44,286 21.61 -7.61
UBS Group AG 1,497 345 17.39 1,842 21.72 -81.27
Morgan Stanley 79 428 16.36 507 21.70 -15.58
Belpointe Asset Management LLC 50 10,825 16.54 10,875 21.61 -0.46
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Citadel Advisors Llc 10,084
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