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 | 208 | 13.00 | 13.85 | 13.54 |
| Previous Quarter | 225 | 14.00 | 13.85 | 13.80 |
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 | 4 | 46 | 26 | 3 | 11 | 9 |
| 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 | 13 | 0 | 7 | 3 |
| 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 | 529,560 | 0.53 | 13.85 | 6,500 | 0.01 | 13.85 |
| Previous Quarter | 529,560 | 0.53 | 13.85 | 6,500 | 0.01 | 13.85 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Allspring Global Investments Holdings, LLC | 6,199,010 | 13.85 |
| Round Table Services, LLC | 3,625,727 | 11.91 |
| ESPAX - Wells Fargo Special Small Cap Value Fund Class A | 2,513,450 | 13.85 |
| HighTower Advisors, LLC | 2,211,533 | 13.86 |
| Lsv Asset Management | 2,098,498 | 13.85 |
| Van Eck Associates Corp | 2,087,012 | 13.85 |
| BIZD - VanEck Vectors BDC Income ETF | 2,081,097 | 13.30 |
| Morgan Stanley | 1,753,054 | 13.85 |
| Dimension Capital Management Llc | 1,246,015 | 13.85 |
| Cliffwater LLC | 1,204,821 | 13.85 |
| KBWD - Invesco KBW High Dividend Yield Financial ETF | 1,024,674 | 13.50 |
| Invesco Ltd. | 993,593 | 13.85 |
| Jpmorgan Chase & Co | 969,989 | 13.85 |
| Palisade Capital Management Llc/nj | 727,903 | 13.85 |
| Neuberger Berman Group LLC | 629,699 | 13.85 |
| Legal & General Group Plc | 532,831 | 13.87 |
| BlackRock Inc. | 529,560 | 13.85 |
| Muzinich & Co., Inc. | 496,468 | 13.86 |
| Sumitomo Mitsui Trust Holdings, Inc. | 484,926 | 13.85 |
| Two Sigma Advisers, Lp | 451,700 | 13.85 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Allspring Global Investments Holdings, LLC | 6,199,010 | 13.85 |
| Round Table Services, LLC | 2,976,086 | 13.85 |
| ESPAX - Wells Fargo Special Small Cap Value Fund Class A | 2,513,450 | 13.85 |
| HighTower Advisors, LLC | 2,211,533 | 13.86 |
| Lsv Asset Management | 2,098,498 | 13.85 |
| Van Eck Associates Corp | 2,087,012 | 13.85 |
| Morgan Stanley | 1,753,054 | 13.85 |
| BIZD - VanEck Vectors BDC Income ETF | 1,445,874 | 13.30 |
| Dimension Capital Management Llc | 1,246,015 | 13.85 |
| Cliffwater LLC | 1,204,821 | 13.85 |
| KBWD - Invesco KBW High Dividend Yield Financial ETF | 1,024,674 | 13.50 |
| Invesco Ltd. | 993,593 | 13.85 |
| Jpmorgan Chase & Co | 969,989 | 13.85 |
| Palisade Capital Management Llc/nj | 727,903 | 13.85 |
| Neuberger Berman Group LLC | 629,699 | 13.85 |
| Legal & General Group Plc | 532,831 | 13.87 |
| BlackRock Inc. | 529,560 | 13.85 |
| Muzinich & Co., Inc. | 496,468 | 13.86 |
| Sumitomo Mitsui Trust Holdings, Inc. | 484,926 | 13.85 |
| Two Sigma Advisers, Lp | 451,700 | 13.85 |
| Name | Shares | PPS |
|---|---|---|
| Muzinich & Co., Inc. | 496,468 | 13.86 |
| Farmer Steven Patrick | 403,193 | 11.91 |
| ACG Wealth | 3,255 | 11.98 |
| West Financial Advisors, LLC | 100 | 10.00 |
| Name | Shares | PPS |
|---|---|---|
| Muzinich & Co., Inc. | 496,468 | 13.86 |
| Citadel Advisors Llc | 86,207 | 13.85 |
| Rockland Trust Co | 29,812 | 13.85 |
| Calton & Associates, Inc. | 17,620 | 13.85 |
| LOANX - SHELTON BDC INCOME FUND Investor Class | 11,900 | 13.28 |
| Group One Trading, L.p. | 1,000 | 14.00 |
| Pinz Capital Management, LP | ||
| Goldman Sachs Group Inc | ||
| Financial Advisors Network, Inc. | ||
| California Public Employees Retirement System | ||
| Pin Oak Investment Advisors Inc | ||
| Healthcare Of Ontario Pension Plan Trust Fund | ||
| Schonfeld Strategic Advisors LLC | ||
| Newbridge Financial Services Group, Inc. | ||
| Quadrature Capital Ltd | ||
| Strategic Blueprint, LLC | ||
| Wolverine Asset Management Llc | ||
| Meeder Asset Management Inc | ||
| Tudor Investment Corp Et Al | ||
| Barclays Plc | ||
| Gsa Capital Partners Llp | ||
| Shelton Capital Management | ||
| Arrowstreet Capital, Limited Partnership | ||
| Fmr Llc | ||
| Millennium Management Llc | ||
| Cornerstone Advisory, LLC | ||
| Mirae Asset Global Investments Co., Ltd. | ||
| Fisher Asset Management, LLC | ||
| Acadian Asset Management Llc | ||
| Plante Moran Financial Advisors, LLC | ||
| Advisory Research Inc | ||
| Coastal Bridge Advisors, LLC | ||
| Cubist Systematic Strategies, LLC | ||
| Trexquant Investment LP | ||
| Oak Family Advisors, Llc | ||
| Virtu Financial LLC | ||
| Jane Street Group, Llc | ||
| Deutsche Bank Ag\ | ||
| Creative Planning | ||
| Aquatic Capital Management LLC | ||
| Hrt Financial Lp | ||
| FNY Investment Advisers, LLC | ||
| Evolution Wealth Advisors, LLC | ||
| Assenagon Asset Management S.A. | ||
| Bailard, Inc. | ||
| Pathstone Family Office, Llc |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Round Table Services, LLC | 3,625,727 | 11.91 | 2,976,086 | 13.85 |
| Confluence Investment Management Llc | 403,193 | 11.91 | 401,867 | 13.85 |
| Hennion & Walsh Asset Management, Inc. | 300,723 | 11.91 | 282,924 | 13.85 |
| Commonwealth Equity Services, Llc | 212,073 | 11.91 | 205,813 | 13.85 |
| LSVQX - LSV Small Cap Value Fund Institutional Class Shares | 154,300 | 13.30 | 73,600 | 13.30 |
| Altium Wealth Management LLC | 147,067 | 11.91 | 147,067 | 13.85 |
| Wedbush Securities Inc | 120,931 | 11.91 | 121,423 | 13.85 |
| Key Client Fiduciary Advisors, LLC | 71,594 | 11.91 | 71,169 | 13.85 |
| Cambridge Investment Research Advisors, Inc. | 63,006 | 11.90 | 73,950 | 13.85 |
| GraniteShares Advisors LLC | 58,177 | 11.89 | 56,498 | 13.84 |
| VPC - Virtus Private Credit Strategy ETF | 50,335 | 13.29 | 54,068 | 13.30 |
| Spire Wealth Management | 44,436 | 11.90 | 56,577 | 13.86 |
| Private Advisor Group, LLC | 28,586 | 11.93 | 27,086 | 13.84 |
| Shore Point Advisors, LLC | 21,895 | 11.92 | 21,895 | 13.84 |
| Sanders Morris Harris Llc | 21,875 | 11.93 | 21,875 | 13.85 |
| Truist Financial Corp | 20,287 | 11.93 | 20,257 | 13.82 |
| Boenning & Scattergood, Inc. | 15,000 | 11.93 | 15,000 | 13.87 |
| Rothschild Investment Corp /il | 11,000 | 11.91 | 24,044 | 13.85 |
| Covington Capital Management | 10,047 | 11.94 | 10,047 | 13.83 |
| Worth Asset Management, LLC | 1,770 | 11.86 | 1,770 | 12.43 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BIZD - VanEck Vectors BDC Income ETF | 2,081,097 | 13.30 | 1,445,874 | 13.30 |
| PSP - Invesco Global Listed Private Equity ETF | 38,117 | 13.30 | 103,979 | 13.30 |
| HEIFX - Hennessy Equity and Income Fund Institutional Class | 3,130 | 13.42 | 4,755 | 13.25 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
|---|
| 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 |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Round Table Services, LLC | 3,625,727 | 11.91 | 2,976,086 | 13.85 |
| Hennion & Walsh Asset Management, Inc. | 300,723 | 11.91 | 282,924 | 13.85 |
| Commonwealth Equity Services, Llc | 212,073 | 11.91 | 205,813 | 13.85 |
| Altium Wealth Management LLC | 147,067 | 11.91 | 147,067 | 13.85 |
| Wedbush Securities Inc | 120,931 | 11.91 | 121,423 | 13.85 |
| Key Client Fiduciary Advisors, LLC | 71,594 | 11.91 | 71,169 | 13.85 |
| GraniteShares Advisors LLC | 58,177 | 11.89 | 56,498 | 13.84 |
| Spire Wealth Management | 44,436 | 11.90 | 56,577 | 13.86 |
| Shore Point Advisors, LLC | 21,895 | 11.92 | 21,895 | 13.84 |
| Truist Financial Corp | 20,287 | 11.93 | 20,257 | 13.82 |
| Money Concepts Capital Corp | 562 | 12.46 | 1,504 | 13.96 |
| PSI Advisors, LLC | 350 | 11.43 | 350 | 14.29 |
| Sandy Spring Bank | 121 | 8.26 | 118 | 16.95 |
| 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 |
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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 |
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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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| Name |
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