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 90 6.00 4.19 5.20
Previous Quarter 96 6.00 4.19 5.19

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 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 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 296,291 0.60 4.19 352 0.00 2.84
Previous Quarter 296,291 0.60 4.19 352 0.00 2.84

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
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

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
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

 

Recent Quarter Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sound Income Strategies, LLC 91 3,410 3.52 3,319 4.22 2.74
AdvisorNet Financial, Inc 3 85 82 3.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VPC - Virtus Private Credit Strategy ETF 2,175 79,321 3.93 81,496 4.14 -2.67
Commonwealth Equity Services, Llc 792 109,476 3.64 110,268 4.19 -0.72
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

Past Week Analysis

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 Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
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