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 | 206 | 44.00 | 5.66 | 50.52 |
| Previous Quarter | 217 | 44.00 | 5.66 | 48.04 |
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 | 2 | 45 | 15 | 12 | 8 | 3 |
| 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 | 1 | 5 | 1 | 2 | 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 | 1,940 | 0.00 | 5.67 | 241,432 | 0.05 | 5.66 |
| Previous Quarter | 1,940 | 0.00 | 5.67 | 241,432 | 0.05 | 5.66 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| URA - Global X Uranium ETF | 21,075,473 | 4.95 |
| Mirae Asset Global Investments Co., Ltd. | 20,132,063 | 5.67 |
| L1 Capital Pty Ltd | 12,466,292 | 6.33 |
| URNM - North Shore Global Uranium Mining ETF | 7,608,694 | 5.30 |
| Segra Capital Management, LLC | 6,695,473 | 5.66 |
| KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES | 4,842,902 | 4.93 |
| Alliancebernstein L.p. | 4,070,413 | 5.66 |
| 1832 Asset Management L.P. | 3,976,501 | 5.59 |
| Old West Investment Management, LLC | 3,622,872 | 5.66 |
| Goldman Sachs Group Inc | 3,408,305 | 5.66 |
| Falcon Edge Capital, LP | 3,315,428 | 5.66 |
| Bank of New York Mellon Corp | 3,217,515 | 5.66 |
| Td Asset Management Inc | 3,134,352 | 5.67 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,133,300 | 5.66 |
| Royal Bank Of Canada | 3,037,864 | 5.66 |
| Russell Investments Group, Ltd. | 2,671,000 | 5.67 |
| Bank Of Montreal /can/ | 2,569,707 | 5.50 |
| Azarias Capital Management, L.P. | 2,193,602 | 5.66 |
| Janus Henderson Group Plc | 1,610,299 | 5.66 |
| Mountain Lake Investment Management LLC | 1,605,000 | 5.66 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| URA - Global X Uranium ETF | 20,637,569 | 4.11 |
| Mirae Asset Global Investments Co., Ltd. | 20,132,063 | 5.67 |
| L1 Capital Pty Ltd | 12,466,292 | 6.33 |
| Exchange Traded Concepts, Llc | 9,332,257 | 5.66 |
| URNM - North Shore Global Uranium Mining ETF | 7,608,694 | 5.30 |
| Segra Capital Management, LLC | 6,695,473 | 5.66 |
| KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES | 5,408,397 | 4.11 |
| Alliancebernstein L.p. | 4,070,413 | 5.66 |
| 1832 Asset Management L.P. | 3,976,501 | 5.59 |
| Old West Investment Management, LLC | 3,622,872 | 5.66 |
| Goldman Sachs Group Inc | 3,408,305 | 5.66 |
| Falcon Edge Capital, LP | 3,315,428 | 5.66 |
| Bank of New York Mellon Corp | 3,217,515 | 5.66 |
| Td Asset Management Inc | 3,134,352 | 5.67 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,133,300 | 5.66 |
| Royal Bank Of Canada | 3,037,864 | 5.66 |
| Russell Investments Group, Ltd. | 2,671,000 | 5.67 |
| Bank Of Montreal /can/ | 2,569,707 | 5.50 |
| Azarias Capital Management, L.P. | 2,193,602 | 5.66 |
| Janus Henderson Group Plc | 1,610,299 | 5.66 |
| Name | Shares | PPS |
|---|---|---|
| IWIN - Amplify Inflation Fighter ETF | 49,281 | 4.93 |
| Invesco Ltd. | 19,167 | 5.63 |
| Name | Shares | PPS |
|---|---|---|
| Exchange Traded Concepts, Llc | 9,332,257 | 5.66 |
| Goldman Sachs Group Inc | 3,408,305 | 5.66 |
| Bank Of Montreal /can/ | 2,569,707 | 5.50 |
| Raymond James & Associates | 160,477 | 5.66 |
| Invesco Ltd. | 19,167 | 5.63 |
| HRIOX - Hood River International Opportunity Fund Institutional Shares | 3,304 | 4.84 |
| Sentinel Pension Advisors Inc | ||
| O'shaughnessy Asset Management, Llc | ||
| Scotia Capital Inc. | ||
| IFP Advisors, Inc | ||
| Belvedere Trading LLC | ||
| FNY Investment Advisers, LLC | ||
| Koshinski Asset Management, Inc. | ||
| Harel Insurance Investments & Financial Services Ltd. | ||
| Bienville Capital Management, LLC | ||
| Advisory Services Network, LLC | ||
| Janney Montgomery Scott LLC | ||
| Schonfeld Strategic Advisors LLC | ||
| Renaissance Technologies Llc | ||
| Virtu Financial LLC | ||
| Diametric Capital, LP | ||
| Kercheville Advisors, LLC | ||
| Gratia Capital, Llc | ||
| Integrated Advisors Network LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| Quilter Plc | ||
| Foresight Wealth Management, LLC | ||
| Paloma Partners Management Co | ||
| MMCAP International Inc. SPC | ||
| Campbell & CO Investment Adviser LLC | ||
| JBF Capital, Inc. | ||
| D. E. Shaw & Co., Inc. | ||
| Quadrature Capital Ltd | ||
| Minot Wealth Management LLC | ||
| Caption Management, LLC | ||
| EAM Global Investors LLC | ||
| Bridgewater Associates, LP | ||
| Braun-Bostich & Associates Inc. | ||
| Banque Cantonale Vaudoise | ||
| Y-Intercept (Hong Kong) Ltd | ||
| Caption Management, LLC | ||
| Hohimer Wealth Management, Llc | ||
| Two Sigma Securities, Llc | ||
| Cetera Investment Advisers | ||
| CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 4.12 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Dudley & Shanley, Inc. | 1,235,500 | 3.58 | 1,235,500 | 5.67 |
| PRDAX - Diversified Real Asset Fund Class A | 1,068,106 | 4.74 | 493,129 | 5.31 |
| Exane Derivatives | 633,789 | 3.57 | 502,009 | 5.66 |
| TGFRX - TANAKA Growth Fund Class R | 171,889 | 4.75 | 171,889 | 5.31 |
| Great Valley Advisor Group, Inc. | 160,435 | 3.59 | 110,626 | 5.66 |
| Violich Capital Management, Inc. | 108,000 | 3.59 | 108,000 | 5.66 |
| Dubuque Bank & Trust Co | 104,426 | 3.59 | 104,426 | 5.66 |
| Pacifica Partners Inc. | 29,350 | 3.92 | 29,350 | 5.38 |
| Beirne Wealth Consulting Services, LLC | 25,000 | 3.60 | 25,000 | 5.68 |
| Cambridge Investment Research Advisors, Inc. | 13,266 | 3.62 | 26,540 | 5.65 |
| Commonwealth Equity Services, Llc | 13,149 | 3.57 | 13,149 | 5.63 |
| Minichmacgregor Wealth Management, Llc | 13,000 | 3.54 | 13,000 | 5.62 |
| Clear Harbor Asset Management, LLC | 12,500 | 3.60 | 12,500 | 5.68 |
| Refined Wealth Management | 11,000 | 3.55 | 11,000 | 5.64 |
| Tradewinds Capital Management, LLC | 130 | 130 | 7.69 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| URA - Global X Uranium ETF | 21,075,473 | 4.95 | 20,637,569 | 4.11 |
| KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES | 4,842,902 | 4.93 | 5,408,397 | 4.11 |
| IXUS - iShares Core MSCI Total International Stock ETF | 426,126 | 4.93 | 426,126 | 4.11 |
| JZRO - Janus Henderson Net Zero Transition Resources ETF | 405,553 | 4.95 | 314,089 | 4.11 |
| IDEV - iShares Core MSCI International Developed Markets ETF | 325,444 | 4.93 | 289,085 | 4.11 |
| JCRAX - ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Investor Shares | 222,700 | 4.93 | 222,700 | 4.11 |
| FTIHX - Fidelity Total International Index Fund | 131,076 | 4.93 | 131,076 | 4.11 |
| RAZAX - Multi-Asset Growth Strategy Fund Class A | 102,743 | 4.92 | 102,743 | 4.12 |
| RMYAX - Multi-Strategy Income Fund Class A | 67,252 | 4.92 | 97,553 | 4.11 |
| PASIX - PACE Alternative Strategies Investments Class A | 34,380 | 4.92 | -73,500 | 4.11 |
| TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 16,236 | 4.93 | 16,236 | 4.13 |
| Spire Wealth Management | 3,774 | 3.71 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Proequities, Inc. | 0 |
| 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 |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| Exchange Traded Concepts, Llc | 9,332,257 | 5.66 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| PRDAX - Diversified Real Asset Fund Class A | 1,068,106 | 4.74 | 493,129 | 5.31 |
| Violich Capital Management, Inc. | 108,000 | 3.59 | 108,000 | 5.66 |
| Pacifica Partners Inc. | 29,350 | 3.92 | 29,350 | 5.38 |
| Clear Harbor Asset Management, LLC | 12,500 | 3.60 | 12,500 | 5.68 |
| Tradewinds Capital Management, LLC | 130 | 130 | 7.69 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Spire Wealth Management | 3,774 | 3.71 | 0 |
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