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 | 90 | 6.00 | 4.19 | 5.20 |
| Previous Quarter | 96 | 6.00 | 4.19 | 5.19 |
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 | 28 | 8 | 0 | 2 | 2 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 2 | 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 | 2 | 0 | 0 | 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 | 296,291 | 0.60 | 4.19 | 352 | 0.00 | 2.84 |
| Previous Quarter | 296,291 | 0.60 | 4.19 | 352 | 0.00 | 2.84 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Two Sigma Advisers, Lp | 303,373 | 4.19 |
| Legal & General Group Plc | 296,657 | 4.19 |
| BlackRock Inc. | 296,291 | 4.19 |
| Two Sigma Investments, Lp | 240,929 | 4.19 |
| Moloney Securities Asset Management, LLC | 151,972 | 4.19 |
| International Assets Investment Management, Llc | 120,653 | 4.19 |
| Commonwealth Equity Services, Llc | 109,476 | 3.64 |
| VPC - Virtus Private Credit Strategy ETF | 79,321 | 3.93 |
| Virtus ETF Advisers LLC | 79,321 | 4.19 |
| Kingsview Wealth Management, LLC | 51,215 | 4.08 |
| RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R | 49,593 | 25.35 |
| UBS Group AG | 48,033 | 4.18 |
| Morgan Stanley | 46,467 | 4.18 |
| LPL Financial LLC | 37,648 | 4.20 |
| Creative Planning | 36,980 | 4.19 |
| Cubist Systematic Strategies, LLC | 34,269 | 4.20 |
| Advisor Group Holdings, Inc. | 32,073 | 4.18 |
| Susquehanna International Group, Llp | 27,700 | 4.19 |
| HOBIX - Holbrook Income Fund Class I | 27,594 | 24.90 |
| Susquehanna International Group, Llp | 27,150 | 4.20 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Two Sigma Advisers, Lp | 303,373 | 4.19 |
| Legal & General Group Plc | 296,657 | 4.19 |
| BlackRock Inc. | 296,291 | 4.19 |
| Two Sigma Investments, Lp | 240,929 | 4.19 |
| Moloney Securities Asset Management, LLC | 151,972 | 4.19 |
| International Assets Investment Management, Llc | 120,653 | 4.19 |
| Commonwealth Equity Services, Llc | 110,268 | 4.19 |
| VPC - Virtus Private Credit Strategy ETF | 81,496 | 4.14 |
| Virtus ETF Advisers LLC | 79,321 | 4.19 |
| Kingsview Wealth Management, LLC | 51,215 | 4.08 |
| RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R | 49,593 | 25.35 |
| UBS Group AG | 48,033 | 4.18 |
| Morgan Stanley | 46,467 | 4.18 |
| LPL Financial LLC | 37,648 | 4.20 |
| Creative Planning | 36,980 | 4.19 |
| Cubist Systematic Strategies, LLC | 34,269 | 4.20 |
| Advisor Group Holdings, Inc. | 32,073 | 4.18 |
| Susquehanna International Group, Llp | 27,700 | 4.19 |
| HOBIX - Holbrook Income Fund Class I | 27,594 | 25.15 |
| Susquehanna International Group, Llp | 27,150 | 4.20 |
| Name | Shares | PPS |
|---|---|---|
| Spire Wealth Management | 4,400 | 3.64 |
| ACG Wealth | 33 |
| Name | Shares | PPS |
|---|---|---|
| Moors & Cabot, Inc. | 25,000 | 1.00 |
| Citadel Advisors Llc | 18,361 | 4.19 |
| FNY Investment Advisers, LLC | 2,800 | 3.93 |
| Money Concepts Capital Corp | 1,600 | 4.38 |
| Simplex Trading, Llc | 1,300 | 3.85 |
| Koshinski Asset Management, Inc. | 1,000 | 4.00 |
| Group One Trading, L.p. | ||
| Jump Financial, LLC | ||
| Cambridge Investment Research Advisors, Inc. | ||
| Susquehanna Fundamental Investments, Llc | ||
| Carolinas Wealth Consulting Llc | ||
| Aquatic Capital Management LLC | ||
| Aviance Capital Partners, LLC | ||
| Winton Capital Group Ltd | ||
| Wagner Wealth Management, Llc | ||
| CoreCap Advisors, LLC | ||
| Two Sigma Securities, Llc | ||
| Advisors Asset Management, Inc. | ||
| DnB Asset Management AS | ||
| Rockefeller Capital Management L.P. | ||
| Newbridge Financial Services Group, Inc. | ||
| Arrowstreet Capital, Limited Partnership | ||
| Moisand Fitzgerald Tamayo, LLC | ||
| Group One Trading, L.p. | ||
| Aurora Private Wealth, Inc. | ||
| Millennium Management Llc | ||
| Marshall Wace, Llp | ||
| Bedel Financial Consulting, Inc. |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Commonwealth Equity Services, Llc | 109,476 | 3.64 | 110,268 | 4.19 |
| VPC - Virtus Private Credit Strategy ETF | 79,321 | 3.93 | 81,496 | 4.14 |
| HOBIX - Holbrook Income Fund Class I | 27,594 | 24.90 | 27,594 | 25.15 |
| Stratos Wealth Partners, LTD. | 14,000 | 3.64 | 14,000 | 4.21 |
| DAVENPORT & Co LLC | 10,000 | 3.60 | 10,000 | 4.20 |
| Sound Income Strategies, LLC | 3,410 | 3.52 | 3,319 | 4.22 |
| Hexagon Capital Partners LLC | 3,100 | 3.55 | 3,100 | 4.19 |
| Lake Point Wealth Management | 2,900 | 3.79 | 2,900 | 4.14 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Group One Trading, L.p. | 0 |
| Proequities, Inc. | 0 |
| 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 |
|---|
| Name | Shares | PPS |
|---|---|---|
| Spire Wealth Management | 4,400 | 3.64 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 14,000 | 3.64 | 14,000 | 4.21 |
| Hexagon Capital Partners LLC | 3,100 | 3.55 | 3,100 | 4.19 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
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| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
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| Name |
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