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 184 13.00 0.39 0.46
Previous Quarter 223 1.00 0.64 0.67

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 5 111 60 10 26 22
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 4 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 4 0 2 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 1 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 651,790 0.83 0.50 0 0.00 0.00
Previous Quarter 652,339 0.83 0.92 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
MJ - ETFMG Alternative Harvest ETF 7,353,933 0.64
Etf Managers Group, Llc 7,353,933 0.64
Mirae Asset Global Investments Co., Ltd. 3,189,709 0.38
POTX - Global X Cannabis ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,986,696 0.38
Merlin Capital LLC 2,101,071 0.00
AdvisorShares Investments LLC 2,097,776 0.39
YOLO - AdvisorShares Pure Cannabis ETF 2,097,776 0.39
Bank Of Montreal /can/ 1,867,025 0.43
Renaissance Technologies Llc 1,505,500 0.00
AXS Investments LLC 1,467,364 0.39
THCX - AXS Cannabis ETF 1,383,792 0.37
D. E. Shaw & Co., Inc. 1,067,600 0.38
CIBC World Markets Inc. 898,000 0.00
Dimensional Fund Advisors Lp 890,525 0.39
CNBS - Amplify Seymour Cannabis ETF 673,938 0.50
IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651,790 0.50
DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624,195 0.50
Vontobel Holding Ltd. 537,798 0.38
Millennium Management Llc 525,602 0.38
TOKE - Cambria Cannabis ETF 491,220 0.50

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
Etf Managers Group, Llc 7,353,933 0.64
MJ - ETFMG Alternative Harvest ETF 7,353,933 0.64
Mirae Asset Global Investments Co., Ltd. 2,649,302 0.64
POTX - Global X Cannabis ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,642,809 0.80
THCX - The Cannabis ETF 2,059,414 1.03
Bank Of Montreal /can/ 1,868,961 0.81
YOLO - AdvisorShares Pure Cannabis ETF 1,647,776 0.64
AdvisorShares Investments LLC 1,647,776 0.64
THCX - AXS Cannabis ETF 1,437,158 0.79
D. E. Shaw & Co., Inc. 1,431,400 0.64
Renaissance Technologies Llc 1,415,501 0.00
AXS Investments LLC 1,377,288 0.64
Intact Investment Management Inc. 1,308,000 0.64
Dimensional Fund Advisors Lp 996,254 0.64
CIBC World Markets Inc. 898,000 0.00
Penserra Capital Management LLC 673,938
CNBS - Amplify Seymour Cannabis ETF 663,408 0.91
IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651,790 0.92
DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624,195 0.92
Swiss National Bank 581,000 0.64

 

Recent Quarter Analysis

Name Shares PPS
Flow Traders U.s. Llc 42,786
Cubist Systematic Strategies, LLC 27,712 0.40
First Affirmative Financial Network 19,224 0.36
Tyler-Stone Wealth Management 4,000
Meitav Dash Investments Ltd 322 937.89
Name Shares PPS
THCX - The Cannabis ETF 2,059,414 1.03
Intact Investment Management Inc. 1,308,000 0.64
Penserra Capital Management LLC 673,938
Swiss National Bank 581,000 0.64
Cambria Investment Management, L.P. 491,220 0.86
Susquehanna International Group, Llp 412,663 0.64
Credit Suisse Ag/ 207,794 0.64
Simplex Trading, Llc 166,700
Vanguard Group Inc 149,705 0.64
Formidable Asset Management, LLC 77,839
Jane Street Group, Llc 77,003 0.64
Lindbrook Capital, Llc 50,006 0.64
HighTower Advisors, LLC 48,413 0.62
Legal & General Group Plc 44,215 0.63
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,683 0.91
Psagot Value Holdings Ltd. / (Israel) 37,774
Zurcher Kantonalbank (Zurich Cantonalbank) 36,693 0.63
Wolverine Trading, Llc 35,429
Wolverine Trading, Llc 35,429
Wolverine Trading, Llc 35,429
Pictet Asset Management Sa 28,478 0.63
Qube Research & Technologies Ltd 25,541 0.63
Toronto Dominion Bank 21,919
Shell Asset Management Co 20,987
SIG North Trading, ULC 18,100 0.66
SIG North Trading, ULC 18,100 0.66
Archford Capital Strategies, LLC 16,600 0.60
State Of Wisconsin Investment Board 16,570 0.66
Bank of New York Mellon Corp 15,981 0.63
WEED - Roundhill Cannabis ETF 15,922 0.88
Natixis 14,100 0.64
JustInvest LLC 13,471 0.67
AMREX - AMERICAN GROWTH FUND American Growth Cannabis Fund American Growth Cannabis Fund CLASS E 12,034 1.00
Founders Financial Securities Llc 11,030 0.63
Great West Life Assurance Co /can/ 10,714
Ameritas Advisory Services, LLC 9,113 0.55
Baker Avenue Asset Management, LP 4,663 0.64
Fmr Llc 3,000 0.67
Advisory Services Network, LLC 2,427 0.82
Ancora Advisors, LLC 2,300 0.43
Johnson Midwest Financial, LLC 1,855 0.54
DFIS - Dimensional International Small Cap ETF 1,400 0.71
EverSource Wealth Advisors, LLC 1,350 0.74
Baystate Wealth Management LLC 1,073 0.93
CoreCap Advisors, LLC 1,010 0.99
AdvisorNet Financial, Inc 852 1.17
Heritage Wealth Management, Llc 600
BlackRock Inc. 549
FNY Investment Advisers, LLC 500
FNY Investment Advisers, LLC 500
Piershale Financial Group, Inc. 400
Belpointe Asset Management LLC 300
Gradient Investments LLC 245
Gables Capital Management Inc. 200
Heritage Wealth Advisors 200
Clearview Wealth Advisors LLC 165
Parallel Advisors, LLC 130
Beacon Capital Management, LLC 100
Antonetti Capital Management LLC 75
City State Bank
Aquatic Capital Management LLC
Accurate Wealth Management, LLC
Money Concepts Capital Corp
Bayesian Capital Management, LP
Founders Financial Alliance, LLC
Prosperity Consulting Group, LLC
Gotham Asset Management, LLC
Old Mission Capital Llc
Walker Asset Management, LLC
Marshall Wace, Llp
Two Sigma Investments, Lp
Susquehanna Fundamental Investments, Llc
Sfmg, Llc
Mackenzie Financial Corp
Sugarloaf Wealth Management, LLC
Engineers Gate Manager LP
Axiom Investment Management LLC
Bluefin Capital Management, Llc
Mission Wealth Management, Lp
Pacifica Partners Inc.
Harbour Investments, Inc.
Virtu Financial LLC
Cutler Group LP
Patriot Financial Group Insurance Agency, LLC
ExodusPoint Capital Management, LP
Oliver Lagore Vanvalin Investment Group
Fifth Third Bancorp
Squarepoint Ops LLC
Td Asset Management Inc
Fiduciary Alliance LLC
Captrust Financial Advisors
International Assets Investment Management, Llc
Rockefeller Capital Management L.P.
Hudock, Inc.
Cutler Group LP
Change Path, LLC
Exchange Traded Concepts, Llc
Citigroup Inc
Hsbc Holdings Plc
Connor, Clark & Lunn Investment Management Ltd.
Geneos Wealth Management Inc.
Eagle Bay Advisors LLC
HAP Trading, LLC
Lido Advisors, LLC
Cutler Group LP
Invesco Ltd.
Deutsche Bank Ag\
Wells Fargo & Company/mn
Highbridge Capital Management Llc
Intercontinental Wealth Advisors, LLC
Oxford Financial Group Ltd
Name Current Shares Current PPS Previous Shares Previous PPS
Mirae Asset Global Investments Co., Ltd. 3,189,709 0.38 2,649,302 0.64
POTX - Global X Cannabis ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,986,696 0.38 2,642,809 0.80
YOLO - AdvisorShares Pure Cannabis ETF 2,097,776 0.39 1,647,776 0.64
AdvisorShares Investments LLC 2,097,776 0.39 1,647,776 0.64
Bank Of Montreal /can/ 1,867,025 0.43 1,868,961 0.81
Renaissance Technologies Llc 1,505,500 0.00 1,415,501 0.00
AXS Investments LLC 1,467,364 0.39 1,377,288 0.64
THCX - AXS Cannabis ETF 1,383,792 0.37 1,437,158 0.79
D. E. Shaw & Co., Inc. 1,067,600 0.38 1,431,400 0.64
Dimensional Fund Advisors Lp 890,525 0.39 996,254 0.64
CNBS - Amplify Seymour Cannabis ETF 673,938 0.50 663,408 0.91
IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651,790 0.50 651,790 0.92
DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624,195 0.50 624,195 0.92
Vontobel Holding Ltd. 537,798 0.38 537,798 0.64
TOKE - Cambria Cannabis ETF 491,220 0.50 491,220 0.92
Susquehanna International Group, Llp 358,636 0.39 412,663 0.64
Bank Of America Corp /de/ 306,083 0.39 260,741 0.64
Morgan Stanley 281,570 0.39 221,127 0.64
Citadel Advisors Llc 275,035 0.39 284,271 0.64
Two Sigma Advisers, Lp 253,873 0.39 340,273 0.64
Name Current Shares Current PPS Previous Shares Previous PPS
Merlin Capital LLC 2,101,071 0.00 0
Millennium Management Llc 525,602 0.38 0
Goldman Sachs Group Inc 170,777 1.56 122,929 0.64
DFIC - Dimensional International Core Equity 2 ETF 43,111 0.51 428
Jpmorgan Chase & Co 18,372 8.33 0
Creative Planning 15,623 0.38 0
Atria Wealth Solutions, Inc. 12,500 0.40 0
Baader Bank INC 12,447 0.24 0
Mariner, LLC 11,838 0.42 14,740
Tower Research Capital LLC (TRC) 2,387 0.42 1,387
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Merlin Capital LLC 2,101,071 2,101,071 0.00 0 0.00
Mirae Asset Global Investments Co., Ltd. 540,407 3,189,709 0.38 2,649,302 0.64 20.40
Millennium Management Llc 525,602 525,602 0.38 0 0.00
AdvisorShares Investments LLC 450,000 2,097,776 0.39 1,647,776 0.64 27.31
YOLO - AdvisorShares Pure Cannabis ETF 450,000 2,097,776 0.39 1,647,776 0.64 27.31
POTX - Global X Cannabis ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,887 2,986,696 0.38 2,642,809 0.80 13.01
Two Sigma Securities, Llc 132,799 172,942 0.39 40,143 0.65 330.81
AXS Investments LLC 90,076 1,467,364 0.39 1,377,288 0.64 6.54
Renaissance Technologies Llc 89,999 1,505,500 0.00 1,415,501 0.00 6.36
Morgan Stanley 60,443 281,570 0.39 221,127 0.64 27.33
Royal Bank Of Canada 49,755 231,485 0.39 181,730 0.64 27.38
Goldman Sachs Group Inc 47,848 170,777 1.56 122,929 0.64 38.92
Bank Of America Corp /de/ 45,342 306,083 0.39 260,741 0.64 17.39
DFIC - Dimensional International Core Equity 2 ETF 42,683 43,111 0.51 428 9972.66
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,078 40,478 0.49 15,400 0.91 162.84
Jpmorgan Chase & Co 18,372 18,372 8.33 0 0.00
National Bank Of Canada /fi/ 17,718 44,086 0.39 26,368 0.64 67.20
Creative Planning 15,623 15,623 0.38 0 0.00
Atria Wealth Solutions, Inc. 12,500 12,500 0.40 0 0.00
Baader Bank INC 12,447 12,447 0.24 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
D. E. Shaw & Co., Inc. 363,800 1,067,600 0.38 1,431,400 0.64 -25.42
Dimensional Fund Advisors Lp 105,729 890,525 0.39 996,254 0.64 -10.61
Two Sigma Advisers, Lp 86,400 253,873 0.39 340,273 0.64 -25.39
Susquehanna International Group, Llp 54,027 358,636 0.39 412,663 0.64 -13.09
THCX - AXS Cannabis ETF 53,366 1,383,792 0.37 1,437,158 0.79 -3.71
Jane Street Group, Llc 45,242 31,761 0.38 77,003 0.64 -58.75
Group One Trading, L.p. 42,273 158,160 0.39 200,433 0.64 -21.09
UBS Group AG 25,642 2,756 0.36 28,398 0.63 -90.30
LPL Financial LLC 19,500 28,286 0.39 47,786 0.65 -40.81
Citadel Advisors Llc 9,236 275,035 0.39 284,271 0.64 -3.25
Sigma Planning Corp 9,000 37,231 0.40 46,231 0.65 -19.47
Advisor Group Holdings, Inc. 3,116 64,609 0.39 67,725 0.63 -4.60
Mariner, LLC 2,902 11,838 0.42 14,740 -19.69
Bank Of Montreal /can/ 1,936 1,867,025 0.43 1,868,961 0.81 -0.10
Commonwealth Equity Services, Llc 1,421 91,819 93,240 -1.52
Kestra Advisory Services, LLC 1,000 30,799 0.39 31,799 0.63 -3.14
Northwestern Mutual Wealth Management Co 890 410 1,300 0.77 -68.46
Cambridge Investment Research Advisors, Inc. 400 26,027 26,427 -1.51
Cwm, Llc 250 250 500 -50.00
Scotia Capital Inc. 135 53,707 0.37 53,842 0.63 -0.25
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 35,429
Name Previous Calls
SIG North Trading, ULC 18,100
Highbridge Capital Management Llc 0
HAP Trading, LLC 0
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
Simplex Trading, Llc 84,400 82,300 166,700 -50.63
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Wolverine Trading, Llc 35,429
Name Current Shares Current PPS Previous Shares Previous PPS
YOLO - AdvisorShares Pure Cannabis ETF 2,097,776 0.39 1,647,776 0.64
Advisor Group Holdings, Inc. 64,609 0.39 67,725 0.63
PSDN - AdvisorShares Poseidon Dynamic Cannabis ETF 47,374 0.38 41,424 0.65
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5,865 0.34 5,865 0.68
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
YOLO - AdvisorShares Pure Cannabis ETF 450,000 2,097,776 0.39 1,647,776 0.64 27.31
PSDN - AdvisorShares Poseidon Dynamic Cannabis ETF 5,950 47,374 0.38 41,424 0.65 14.36
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Advisor Group Holdings, Inc. 3,116 64,609 0.39 67,725 0.63 -4.60
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Wolverine Trading, Llc 35,429
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