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 136 28.00 29.36 25.41
Previous Quarter 143 30.00 29.38 29.17

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 4 53 14 0 2 5
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 2 2 0 1 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 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
ARKX - ARK Space Exploration & Innovation ETF 974,372 24.32
ARK Investment Management LLC 944,888 23.63
Oppenheimer Asset Management Inc. 167,697 29.38
Tocqueville Asset Management L.p. 101,284 29.38
Raymond James Financial Services Advisors, Inc. 85,272 29.38
M Holdings Securities, Inc. 81,861 29.38
LPL Financial LLC 77,070 29.38
Morgan Stanley 75,573 29.38
UBS Group AG 55,359 29.39
Jane Street Group, Llc 53,167 29.38
Mutual Advisors, LLC 52,185 29.38
J.w. Cole Advisors, Inc. 49,946 0.04
Stonehage Fleming Financial Services Holdings Ltd 40,600 29.36
Ahrens Investment Partners LLC 40,276 29.37
Wilbanks Smith & Thomas Asset Management Llc 35,376 24.71
Cambridge Investment Research Advisors, Inc. 33,580 21.17
Royal Bank Of Canada 33,507 29.37
Ntv Asset Management Llc 28,170 29.39
Crescent Grove Advisors, LLC 26,848 21.19
Raymond James & Associates 26,742 29.39

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
ARK Investment Management LLC 987,008 29.38
ARKX - ARK Space Exploration & Innovation ETF 987,008 30.19
Oppenheimer Asset Management Inc. 167,697 29.38
Tocqueville Asset Management L.p. 101,284 29.38
Raymond James Financial Services Advisors, Inc. 85,272 29.38
M Holdings Securities, Inc. 81,861 29.38
LPL Financial LLC 77,070 29.38
Morgan Stanley 75,573 29.38
UBS Group AG 55,359 29.39
Jane Street Group, Llc 53,167 29.38
Mutual Advisors, LLC 52,185 29.38
J.w. Cole Advisors, Inc. 49,946 0.04
Stonehage Fleming Financial Services Holdings Ltd 40,600 29.36
Ahrens Investment Partners LLC 40,276 29.37
Cambridge Investment Research Advisors, Inc. 36,766 29.37
Wilbanks Smith & Thomas Asset Management Llc 35,376 24.71
Royal Bank Of Canada 33,507 29.37
Ntv Asset Management Llc 28,170 29.39
Crescent Grove Advisors, LLC 27,898 29.39
Raymond James & Associates 26,742 29.39

 

Recent Quarter Analysis

Name Shares PPS
ACG Wealth 700 21.43
Fmr Llc 154 32.47
Strategic Asset Management, LLC 50 20.00
Matrix Private Capital Group Llc 0
Name Shares PPS
Citadel Advisors Llc 17,373 29.36
Cardinal Point Wealth Management LLC 6,500 35.69
IFP Advisors, Inc 2,144 34.05
Carroll Financial Associates, Inc. 705 34.04
Geneos Wealth Management Inc. 382 28.80
Koshinski Asset Management, Inc. 210 28.57
Fmr Llc 154 32.47
Bank Of America Corp /de/ 100 30.00
Private Ocean, LLC 38 26.32
Strategic Blueprint, LLC
SkyView Investment Advisors, LLC
AE Wealth Management LLC
Wolverine Trading, Llc
Golden State Wealth Management, LLC
Fifth Third Bancorp
FRG Family Wealth Advisors LLC
Eaton Vance Management
Spire Wealth Management
Barclays Plc
Focused Wealth Management, Inc
Axiom Investment Management LLC
Claudia M.p. Batlle, Crp (r) Llc
Belvedere Trading LLC
Total Clarity Wealth Management, Inc.
CoreCap Advisors, LLC
Flow Traders U.s. Llc
Cypress Point Wealth Management, LLC
Capital Advisory Group Advisory Services, LLC
Ford Financial Group, LLC
Silicon Hills Wealth Management, LLC
Matrix Private Capital Group Llc
DCM Advisors, LLC
Migdal Insurance & Financial Holdings Ltd.
Phoenix Wealth Advisors
Oppenheimer & Co Inc
Ironwood Financial, llc
Affiance Financial, LLC
FourThought Financial, LLC
Foresight Capital Management Advisors, Inc.
Newbridge Financial Services Group, Inc.
Financial Sense Advisors, Inc.
Institutional & Family Asset Management, Llc
Benjamin F. Edwards & Company, Inc.
IHT Wealth Management, LLC
Snowden Capital Advisors LLC
Missouri Trust & Investment Co
HAP Trading, LLC
Gemmer Asset Management LLC
Delta Asset Management Llc/tn
Weil Company, Inc.
Bank Julius Baer & Co. Ltd, Zurich
GWM Advisors LLC
Gerber Kawasaki Wealth & Investment Management
Name Current Shares Current PPS Previous Shares Previous PPS
ARKX - ARK Space Exploration & Innovation ETF 974,372 24.32 987,008 30.19
ARK Investment Management LLC 944,888 23.63 987,008 29.38
Cambridge Investment Research Advisors, Inc. 33,580 21.17 36,766 29.37
Crescent Grove Advisors, LLC 26,848 21.19 27,898 29.39
Commonwealth Equity Services, Llc 22,668 21.18 25,044 29.35
Miracle Mile Advisors, LLC 15,424 21.20 15,424 29.37
Cardinal Point Wealth Management Partners, LLC 12,725 21.22 12,725 29.39
Truist Financial Corp 11,668 21.17 9,212 29.42
Valley National Advisers Inc 300 23.33 300 30.00
Activest Wealth Management 253 19.76 253 27.67
Harbor Investment Advisory, Llc 250 20.00 250 28.00
Allworth Financial LP 212 18.87 210 28.57
AdvisorNet Financial, Inc 211 18.96 211 28.44
TCI Wealth Advisors, Inc. 124 24.19 124 32.26
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 2,456 11,668 21.17 9,212 29.42 26.66
Allworth Financial LP 2 212 18.87 210 28.57 0.95
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
ARK Investment Management LLC 42,120 944,888 23.63 987,008 29.38 -4.27
ARKX - ARK Space Exploration & Innovation ETF 12,636 974,372 24.32 987,008 30.19 -1.28
Cambridge Investment Research Advisors, Inc. 3,186 33,580 21.17 36,766 29.37 -8.67
Commonwealth Equity Services, Llc 2,376 22,668 21.18 25,044 29.35 -9.49
Crescent Grove Advisors, LLC 1,050 26,848 21.19 27,898 29.39 -3.76
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Wolverine Trading, Llc 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
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Private Ocean, LLC 38 26.32
Geneos Wealth Management Inc. 382 28.80
Name Current Shares Current PPS Previous Shares Previous PPS
Crescent Grove Advisors, LLC 26,848 21.19 27,898 29.39
Truist Financial Corp 11,668 21.17 9,212 29.42
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Truist Financial Corp 2,456 11,668 21.17 9,212 29.42 26.66
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Crescent Grove Advisors, LLC 1,050 26,848 21.19 27,898 29.39 -3.76
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