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	57	12.00	12.99	11.66
Previous Quarter	60	13.00	13.00	12.42

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	19	5	1	3	2
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	4	0	2	2
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	2,946,474
Morgan Stanley	320,011	13.00
Farmer Steven Patrick	319,245	9.92
Confluence Investment Management Llc	319,245	9.92
First Trust Specialty Finance & Financial Opportunities Fund	288,000	10.19
Acadian Asset Management Llc	144,041	12.98
Advisors Asset Management, Inc.	70,141	13.00
International Assets Investment Management, Llc	66,144	13.00
Two Sigma Investments, Lp	57,867	13.00
Sigma Planning Corp	51,850	13.00
Two Sigma Advisers, Lp	48,900	13.01
Millennium Management Llc	47,412	12.99
Pnc Financial Services Group, Inc.	40,200	12.99
O'shaughnessy Asset Management, Llc	36,499	12.99
Janney Montgomery Scott LLC	35,219	13.00
Parametric Portfolio Associates Llc	34,650	12.99
Mariner Investment Group Llc	34,238	13.00
VPC - Virtus Private Credit Strategy ETF	32,497	12.09
Virtus ETF Advisers LLC	32,497	12.99
Hillsdale Investment Management Inc.	31,619	13.00

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
Confluence Investment Management Llc	383,399	13.00
Morgan Stanley	320,011	13.00
First Trust Specialty Finance & Financial Opportunities Fund	288,000	10.19
Acadian Asset Management Llc	144,041	12.98
Advisors Asset Management, Inc.	70,141	13.00
International Assets Investment Management, Llc	66,144	13.00
Two Sigma Investments, Lp	57,867	13.00
Sigma Planning Corp	51,850	13.00
Two Sigma Advisers, Lp	48,900	13.01
Millennium Management Llc	47,412	12.99
Pnc Financial Services Group, Inc.	40,200	12.99
O'shaughnessy Asset Management, Llc	36,499	12.99
Janney Montgomery Scott LLC	35,219	13.00
Parametric Portfolio Associates Llc	34,650	12.99
Mariner Investment Group Llc	34,238	13.00
Virtus ETF Advisers LLC	32,497	12.99
Hillsdale Investment Management Inc.	31,619	13.00
VPC - Virtus Private Credit Strategy ETF	30,804	9.51
SLLAX - SIMT Small Cap Fund Class F	23,531	13.00
Moors & Cabot, Inc.	20,000	1.00

Recent Quarter Analysis

Recent Quarter 2 New Institutes added position

Name	Shares	PPS
Orchard Investments, LLC	2,946,474
Farmer Steven Patrick	319,245	9.92

Recent Quarter 19 Institutes closed out their positions

Name	Shares	PPS
Moors & Cabot, Inc.	20,000	1.00
AdvisorNet Financial, Inc	900	13.33
A3 Alternative Credit Fund
Arrowstreet Capital, Limited Partnership
Carroll Financial Associates, Inc.
Squarepoint Ops LLC
Ausdal Financial Partners, Inc.
Arkadios Wealth Advisors
Spire Wealth Management
Total Clarity Wealth Management, Inc.
Snowden Capital Advisors LLC
Simplex Trading, Llc
Wealthstar Advisors, Llc
Vectors Research Management, LLC
Kavar Capital Partners Group, Llc
Tower Research Capital LLC (TRC)
Aquatic Capital Management LLC
Western Standard LLC
Proequities, Inc.

Recent Quarter 5 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Confluence Investment Management Llc	319,245	9.92	383,399	13.00
Ritholtz Wealth Management	20,810	9.90	16,913	13.01
Wiley Bros.-aintree Capital, Llc	19,550	9.92	19,550	12.99
Cambridge Investment Research Advisors, Inc.	11,700	9.91	13,335	12.97
SOA Wealth Advisors, LLC.	11,167	9.85	10,937	12.98

Recent Quarter 1 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
VPC - Virtus Private Credit Strategy ETF	32,497	12.09	30,804	9.51

Recent Quarter 3 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Ritholtz Wealth Management	3,897	20,810	9.90	16,913	13.01	23.04
VPC - Virtus Private Credit Strategy ETF	1,693	32,497	12.09	30,804	9.51	5.50
SOA Wealth Advisors, LLC.	230	11,167	9.85	10,937	12.98	2.10

Recent Quarter 2 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Confluence Investment Management Llc	64,154	319,245	9.92	383,399	13.00	-16.73
Cambridge Investment Research Advisors, Inc.	1,635	11,700	9.91	13,335	12.97	-12.26

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 0 Institutes closed out their positions

Name	Shares	PPS

Past Week 4 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Confluence Investment Management Llc	319,245	9.92	383,399	13.00
Ritholtz Wealth Management	20,810	9.90	16,913	13.01
Cambridge Investment Research Advisors, Inc.	11,700	9.91	13,335	12.97
SOA Wealth Advisors, LLC.	11,167	9.85	10,937	12.98

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 2 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Ritholtz Wealth Management	3,897	20,810	9.90	16,913	13.01	23.04
SOA Wealth Advisors, LLC.	230	11,167	9.85	10,937	12.98	2.10

Past Week 2 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Confluence Investment Management Llc	64,154	319,245	9.92	383,399	13.00	-16.73
Cambridge Investment Research Advisors, Inc.	1,635	11,700	9.91	13,335	12.97	-12.26

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 0 Institutes Reduced Short Positions

Name