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 30 10.00 10.19 10.22
Previous Quarter 32 10.00 10.19 10.36

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 0 8 1 0 0 0
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 1 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 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
SOL Capital Management CO 152,600 10.18
GWM Advisors LLC 139,845 10.18
Commonwealth Equity Services, Llc 74,190 10.18
Bank Of America Corp /de/ 55,585 10.18
Advisor Group Holdings, Inc. 46,444 10.18
Morgan Stanley 45,974 10.18
UMA Financial Services, Inc. 34,500 10.58
First Foundation Advisors 32,845 10.17
Susquehanna International Group, Llp 30,589 10.72
Raymond James & Associates 29,741 10.19
Mml Investors Services, Llc 28,199 10.18
Horizon Kinetics Asset Management Llc 26,261 10.17
Financial Advocates Investment Management 22,841 10.20
LPL Financial LLC 19,513 10.20
SOUTH STATE Corp 16,553 10.21
Kestra Private Wealth Services, Llc 15,971 10.21
Wells Fargo & Company/mn 15,096 10.20
CoreCap Advisors, LLC 14,615 10.20
Advisory Services Network, LLC 10,695 10.19
NEXT Financial Group, Inc 3,949 10.64

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
SOL Capital Management CO 152,600 10.18
GWM Advisors LLC 139,845 10.18
Mid Atlantic Financial Management Inc/adv 118,845 11.35
Commonwealth Equity Services, Llc 74,190 10.18
Bank Of America Corp /de/ 55,585 10.18
Advisor Group Holdings, Inc. 46,444 10.18
Morgan Stanley 45,974 10.18
UMA Financial Services, Inc. 34,500 10.58
First Foundation Advisors 32,845 10.17
Susquehanna International Group, Llp 30,589 10.72
Raymond James & Associates 29,741 10.19
Mml Investors Services, Llc 28,199 10.18
Horizon Kinetics Asset Management Llc 26,261 10.17
Financial Advocates Investment Management 22,841 10.20
LPL Financial LLC 19,513 10.20
SOUTH STATE Corp 16,553 10.21
Kestra Private Wealth Services, Llc 15,971 10.21
Wells Fargo & Company/mn 15,096 10.20
CoreCap Advisors, LLC 14,615 10.20
Advisory Services Network, LLC 10,695 10.19

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Mid Atlantic Financial Management Inc/adv 118,845 11.35
Northern Trust Corp
Capital Investment Advisory Services, LLC
CX Institutional
Proequities, Inc.
Virtu Financial LLC
Lido Advisors, LLC
Tower Research Capital LLC (TRC)
Name Current Shares Current PPS Previous Shares Previous PPS
FNY Investment Advisers, LLC 300 6.67 300 10.00
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
FNY Investment Advisers, LLC 300 6.67 300 10.00
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