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 72 3.00 3.41 3.32
Previous Quarter 66 106.00 6.66 7.74

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 6 12 46 2 21 4
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 2 0 1 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 7 0 3 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 197,453 0.00 0.00 762,532 0.00 0.00
Previous Quarter 197,097 0.00 0.00 438,142 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
FourWorld Capital Management LLC 1,875,049 3.41
FourWorld Capital Management LLC 1,819,644
Two Seas Capital LP 1,229,579 3.41
Two Seas Capital LP 1,202,622
Monaco Financial, LLC 984,848
Fried Kenneth 716,576
Whitefort Capital Management, LP 548,909 3.41
Stonegate Investment Group, LLC 461,601 3.41
Boothbay Fund Management, Llc 393,604 3.41
Vanguard Group Inc 383,159 3.41
Corbin Capital Partners, L.P. 340,559 3.41
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 290,463 3.41
Jefferies Group LLC 264,264 3.41
Antonetti Capital Management LLC 243,232 3.41
Kestra Advisory Services, LLC 203,777 0.00
BlackRock Inc. 197,453 3.41
VEXMX - Vanguard Extended Market Index Fund Investor Shares 85,385 3.41
Geode Capital Management, Llc 78,645 3.41
ExodusPoint Capital Management, LP 56,615 3.41
ARS Wealth Advisors Group, LLC 48,289 3.42

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
FourWorld Capital Management LLC 1,454,020 6.04
Two Seas Capital LP 781,818 6.66
Boothbay Fund Management, Llc 316,399 6.66
Whitefort Capital Management, LP 250,402 6.66
Antonetti Capital Management LLC 238,077 6.66
Vanguard Group Inc 220,964 6.66
BlackRock Inc. 197,097 6.66
Corbin Capital Partners, L.P. 194,246 6.66
Jefferies Group LLC 171,673 6.66
Kestra Advisory Services, LLC 148,810 0.01
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 128,268 6.66
VEXMX - Vanguard Extended Market Index Fund Investor Shares 85,385 6.66
Geode Capital Management, Llc 66,800 6.65
ARS Wealth Advisors Group, LLC 46,289 6.65
ExodusPoint Capital Management, LP 45,068 6.66
State Street Corp 40,483 6.67
FSMAX - Fidelity Extended Market Index Fund 34,716 5.91
Susquehanna International Group, Llp 33,700 6.65
Transcend Wealth Collective, Llc 32,300 6.66
Group One Trading, L.p. 31,770 6.67

 

Recent Quarter Analysis

Name Shares PPS
Monaco Financial, LLC 984,848
Fried Kenneth 716,576
Stonegate Investment Group, LLC 461,601 3.41
SWTSX - Schwab Total Stock Market Index Fund 9,740 5.95
Signaturefd, Llc 700 2.86
Epsilon Acquisitions LLC 0
Name Shares PPS
Susquehanna International Group, Llp 33,700 6.65
Group One Trading, L.p. 31,770 6.67
Simplex Trading, Llc 101
Citadel Advisors Llc
Barclays Plc
Brendel Financial Advisors LLC
Monticello Wealth Management, Llc
Ironwood Financial, llc
Renaissance Technologies Llc
Bank Of America Corp /de/
Truist Financial Corp
Apollon Wealth Management, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
FourWorld Capital Management LLC 1,875,049 3.41 1,454,020 6.04
Two Seas Capital LP 1,229,579 3.41 781,818 6.66
Whitefort Capital Management, LP 548,909 3.41 250,402 6.66
Boothbay Fund Management, Llc 393,604 3.41 316,399 6.66
Vanguard Group Inc 383,159 3.41 220,964 6.66
Corbin Capital Partners, L.P. 340,559 3.41 194,246 6.66
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 290,463 3.41 128,268 6.66
Jefferies Group LLC 264,264 3.41 171,673 6.66
Antonetti Capital Management LLC 243,232 3.41 238,077 6.66
Kestra Advisory Services, LLC 203,777 0.00 148,810 0.01
BlackRock Inc. 197,453 3.41 197,097 6.66
VEXMX - Vanguard Extended Market Index Fund Investor Shares 85,385 3.41 85,385 6.66
Geode Capital Management, Llc 78,645 3.41 66,800 6.65
ExodusPoint Capital Management, LP 56,615 3.41 45,068 6.66
ARS Wealth Advisors Group, LLC 48,289 3.42 46,289 6.65
State Street Corp 40,483 3.41 40,483 6.67
FSMAX - Fidelity Extended Market Index Fund 39,095 3.81 34,716 5.91
Transcend Wealth Collective, Llc 32,300 3.41 32,300 6.66
Group One Trading, L.p. 31,770 3.40 31,770 6.67
IWC - iShares Micro-Cap ETF 27,458 3.42 27,950 6.65
Name Current Shares Current PPS Previous Shares Previous PPS
Citadel Advisors Llc 12,700 3.39 0
UBS Group AG 1,338 3.74 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Two Seas Capital LP 447,761 1,229,579 3.41 781,818 6.66 57.27
FourWorld Capital Management LLC 421,029 1,875,049 3.41 1,454,020 6.04 28.96
Whitefort Capital Management, LP 298,507 548,909 3.41 250,402 6.66 119.21
Vanguard Group Inc 162,195 383,159 3.41 220,964 6.66 73.40
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 162,195 290,463 3.41 128,268 6.66 126.45
Corbin Capital Partners, L.P. 146,313 340,559 3.41 194,246 6.66 75.32
Jefferies Group LLC 92,591 264,264 3.41 171,673 6.66 53.93
Boothbay Fund Management, Llc 77,205 393,604 3.41 316,399 6.66 24.40
Kestra Advisory Services, LLC 54,967 203,777 0.00 148,810 0.01 36.94
Geode Capital Management, Llc 11,845 78,645 3.41 66,800 6.65 17.73
ExodusPoint Capital Management, LP 11,547 56,615 3.41 45,068 6.66 25.62
Antonetti Capital Management LLC 5,155 243,232 3.41 238,077 6.66 2.17
Northern Trust Corp 4,714 24,526 3.42 19,812 6.66 23.79
FSMAX - Fidelity Extended Market Index Fund 4,379 39,095 3.81 34,716 5.91 12.61
Morgan Stanley 2,180 6,467 3.40 4,287 6.76 50.85
ARS Wealth Advisors Group, LLC 2,000 48,289 3.42 46,289 6.65 4.32
UBS Group AG 1,338 1,338 3.74 0 0.00
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 9,077 3.42 8,244 6.67 10.10
USMIX - Extended Market Index Fund 806 2,321 3.45 1,515 6.60 53.20
BlackRock Inc. 356 197,453 3.41 197,097 6.66 0.18
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Royal Bank Of Canada 917 100 1,017 6.88 -90.17
IWC - iShares Micro-Cap ETF 492 27,458 3.42 27,950 6.65 -1.76
Advisor Group Holdings, Inc. 442 1,119 2.68 1,561 4485.59 -28.32
Tower Research Capital LLC (TRC) 442 476 4.20 918 6.54 -48.15
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
Simplex Trading, Llc 99 200 101 98.02
Citadel Advisors Llc 12,700 12,700 0 0.00
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Susquehanna International Group, Llp 22,500 11,200 33,700 -66.77
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
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 290,463 3.41 128,268 6.66
VEXMX - Vanguard Extended Market Index Fund Investor Shares 85,385 3.41 85,385 6.66
IWC - iShares Micro-Cap ETF 27,458 3.42 27,950 6.65
ITOT - iShares Core S&P Total U.S. Stock Market ETF 9,077 3.42 8,244 6.67
VBINX - Vanguard Balanced Index Fund Investor Shares 3,525 3.40 3,525 6.52
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,518 3.57 2,518 6.75
USMIX - Extended Market Index Fund 2,321 3.45 1,515 6.60
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 162,195 290,463 3.41 128,268 6.66 126.45
ITOT - iShares Core S&P Total U.S. Stock Market ETF 833 9,077 3.42 8,244 6.67 10.10
USMIX - Extended Market Index Fund 806 2,321 3.45 1,515 6.60 53.20
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
IWC - iShares Micro-Cap ETF 492 27,458 3.42 27,950 6.65 -1.76
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