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 208 13.00 13.85 13.54
Previous Quarter 225 14.00 13.85 13.80

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 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 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 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

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
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

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
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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Round Table Services, LLC 649,641 3,625,727 11.91 2,976,086 13.85 21.83
BIZD - VanEck Vectors BDC Income ETF 635,223 2,081,097 13.30 1,445,874 13.30 43.93
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 80,700 154,300 13.30 73,600 13.30 109.65
Hennion & Walsh Asset Management, Inc. 17,799 300,723 11.91 282,924 13.85 6.29
Commonwealth Equity Services, Llc 6,260 212,073 11.91 205,813 13.85 3.04
GraniteShares Advisors LLC 1,679 58,177 11.89 56,498 13.84 2.97
Private Advisor Group, LLC 1,500 28,586 11.93 27,086 13.84 5.54
Confluence Investment Management Llc 1,326 403,193 11.91 401,867 13.85 0.33
Key Client Fiduciary Advisors, LLC 425 71,594 11.91 71,169 13.85 0.60
Truist Financial Corp 30 20,287 11.93 20,257 13.82 0.15
Sandy Spring Bank 3 121 8.26 118 16.95 2.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
PSP - Invesco Global Listed Private Equity ETF 65,862 38,117 13.30 103,979 13.30 -63.34
Rothschild Investment Corp /il 13,044 11,000 11.91 24,044 13.85 -54.25
Spire Wealth Management 12,141 44,436 11.90 56,577 13.86 -21.46
Cambridge Investment Research Advisors, Inc. 10,944 63,006 11.90 73,950 13.85 -14.80
VPC - Virtus Private Credit Strategy ETF 3,733 50,335 13.29 54,068 13.30 -6.90
HEIFX - Hennessy Equity and Income Fund Institutional Class 1,625 3,130 13.42 4,755 13.25 -34.17
AdvisorNet Financial, Inc 1,100 265 11.32 1,365 13.92 -80.59
Money Concepts Capital Corp 942 562 12.46 1,504 13.96 -62.63
Wedbush Securities Inc 492 120,931 11.91 121,423 13.85 -0.41
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
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
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Round Table Services, LLC 649,641 3,625,727 11.91 2,976,086 13.85 21.83
Hennion & Walsh Asset Management, Inc. 17,799 300,723 11.91 282,924 13.85 6.29
Commonwealth Equity Services, Llc 6,260 212,073 11.91 205,813 13.85 3.04
GraniteShares Advisors LLC 1,679 58,177 11.89 56,498 13.84 2.97
Key Client Fiduciary Advisors, LLC 425 71,594 11.91 71,169 13.85 0.60
Truist Financial Corp 30 20,287 11.93 20,257 13.82 0.15
Sandy Spring Bank 3 121 8.26 118 16.95 2.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Spire Wealth Management 12,141 44,436 11.90 56,577 13.86 -21.46
Money Concepts Capital Corp 942 562 12.46 1,504 13.96 -62.63
Wedbush Securities Inc 492 120,931 11.91 121,423 13.85 -0.41
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