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 26 12.00 12.43 12.41
Previous Quarter 26 12.00 12.43 12.43

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 2 6 1 0 2 1
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 1 0 1 0 1 1
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
Orchard Investments, LLC 533,926
Bard Associates Inc 114,183 12.43
Royal Bank Of Canada 97,000 12.43
Claraphi Advisory Network, LLC 83,531 12.43
Thomas J. Herzfeld Advisors, Inc. 83,154 12.43
Advisor Group Holdings, Inc. 58,886 12.45
Morgan Stanley 41,355 12.43
Cetera Advisors LLC 31,302 12.43
Arkadios Wealth Advisors 27,794
Wealth Enhancement & Preservation of GA, LLC 20,363 12.42
Envestnet Asset Management Inc 19,131 12.44
National Asset Management, Inc. 16,130 12.46
GWM Advisors LLC 11,482 12.45
Lindbrook Capital, Llc 6,000 12.50
Wells Fargo & Company/mn 4,585 12.43
Newbridge Financial Services Group, Inc. 3,399 9.12
USMIX - Extended Market Index Fund 912 12.06
Disciplined Investments, LLC 544 12.87
ACG Wealth 213 9.39
AdvisorNet Financial, Inc 27

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
Bard Associates Inc 114,183 12.43
Royal Bank Of Canada 97,000 12.43
Claraphi Advisory Network, LLC 83,531 12.43
Thomas J. Herzfeld Advisors, Inc. 83,154 12.43
Advisor Group Holdings, Inc. 58,886 12.45
Morgan Stanley 41,355 12.43
Cetera Advisors LLC 31,302 12.43
Arkadios Wealth Advisors 27,019
Wealth Enhancement & Preservation of GA, LLC 20,363 12.42
Envestnet Asset Management Inc 19,131 12.44
National Asset Management, Inc. 16,130 12.46
GWM Advisors LLC 11,482 12.45
Newbridge Financial Services Group, Inc. 7,350 12.38
Lindbrook Capital, Llc 6,000 12.50
Wells Fargo & Company/mn 4,585 12.43
USMIX - Extended Market Index Fund 912 12.06
Disciplined Investments, LLC 544 12.87
AdvisorNet Financial, Inc 26
A3 Alternative Credit Fund 3
Fmr Llc 1

 

Recent Quarter Analysis

Name Shares PPS
Orchard Investments, LLC 533,926
ACG Wealth 213 9.39
Name Shares PPS
IFP Advisors, Inc
Janney Montgomery Scott LLC
UBS Group AG
Baystate Wealth Management LLC
Proequities, Inc.
Tower Research Capital LLC (TRC)
Name Current Shares Current PPS Previous Shares Previous PPS
Newbridge Financial Services Group, Inc. 3,399 9.12 7,350 12.38
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Arkadios Wealth Advisors 775 27,794 27,019 2.87
AdvisorNet Financial, Inc 1 27 26 3.85
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Newbridge Financial Services Group, Inc. 3,951 3,399 9.12 7,350 12.38 -53.76
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
ACG Wealth 213 9.39
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Newbridge Financial Services Group, Inc. 3,399 9.12 7,350 12.38
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Arkadios Wealth Advisors 775 27,794 27,019 2.87
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Newbridge Financial Services Group, Inc. 3,951 3,399 9.12 7,350 12.38 -53.76
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