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 84 10.00 10.02 9.80
Previous Quarter 94 10.00 10.02 9.72

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 1 30 9 0 6 1
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 4 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
Macquarie Group Ltd 1,810,000 10.02
Morgan Stanley 1,478,808 10.02
Discovery Capital Management, Llc / Ct 510,000 10.02
Royal Bank Of Canada 338,911 10.02
Raymond James & Associates 326,176 10.02
UBS Group AG 155,533 10.02
Bank Of America Corp /de/ 152,852 10.02
Moloney Securities Asset Management, LLC 152,500 10.02
LPL Financial LLC 138,371 10.02
Blair William & Co/il 111,596 10.02
Kestra Advisory Services, LLC 91,476 0.01
Sigma Planning Corp 56,557 10.03
Belpointe Asset Management LLC 56,189 10.02
Simplex Trading, Llc 53,482 10.00
Raymond James Financial Services Advisors, Inc. 53,156 10.03
ProVise Management Group, LLC 52,993 10.02
Arkadios Wealth Advisors 51,219
Tower Research Capital LLC (TRC) 50,582 10.02
Goldman Sachs Group Inc 50,295 10.02
IHT Wealth Management, LLC 46,049 10.01

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
Macquarie Group Ltd 1,810,000 10.02
Morgan Stanley 1,478,808 10.02
Discovery Capital Management, Llc / Ct 510,000 10.02
Royal Bank Of Canada 338,911 10.02
Raymond James & Associates 326,176 10.02
Commonwealth Equity Services, Llc 161,997 10.02
UBS Group AG 155,533 10.02
Bank Of America Corp /de/ 152,852 10.02
Moloney Securities Asset Management, LLC 152,500 10.02
LPL Financial LLC 138,371 10.02
Blair William & Co/il 111,596 10.02
IFP Advisors, Inc 104,926 6.99
Kestra Advisory Services, LLC 91,476 0.01
Sigma Planning Corp 56,557 10.03
Belpointe Asset Management LLC 56,189 10.02
Simplex Trading, Llc 53,482 10.00
Raymond James Financial Services Advisors, Inc. 53,156 10.03
ProVise Management Group, LLC 52,993 10.02
Arkadios Wealth Advisors 51,070 0.02
Tower Research Capital LLC (TRC) 50,582 10.02

 

Recent Quarter Analysis

Name Shares PPS
Allworth Financial LP 34
Name Shares PPS
IFP Advisors, Inc 104,926 6.99
DAVENPORT & Co LLC 13,385 10.01
Geneos Wealth Management Inc. 1,265 9.49
HAP Trading, LLC
Prelude Capital Management, Llc
Riggs Asset Managment Co. Inc.
Northern Trust Corp
Founders Financial Securities Llc
Centaurus Financial, Inc.
Kingsview Wealth Management, LLC
Clear Creek Financial Management, LLC
JT Stratford LLC
Wolverine Trading, Llc
Kowal Investment Group, LLC
One + One Wealth Management, Llc
Qube Research & Technologies Ltd
Nwam Llc
Cetera Advisors LLC
Barclays Plc
CoreCap Advisors, LLC
CIBC World Markets Inc.
Proequities, Inc.
Stratos Wealth Partners, LTD.
Afg Fiduciary Services Limited Partnership
Penserra Capital Management LLC
Summit Trail Advisors, Llc
Advisory Services Network, LLC
Resources Investment Advisors, LLC.
MTM Investment Management, LLC
Wealthsource Partners, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
Arkadios Wealth Advisors 51,219 51,070 0.02
Orion Portfolio Solutions, LLC 36,260 8.69 19,458 10.02
Sandy Spring Bank 31,780 8.68 26,745 10.02
Commonwealth Equity Services, Llc 31,416 8.69 161,997 10.02
Cambridge Investment Research Advisors, Inc. 25,846 8.71 18,025 10.04
Private Advisor Group, LLC 19,457 8.69 18,811 10.05
Koshinski Asset Management, Inc. 10,057 10,043 10.06
HighMark Wealth Management LLC 1,200 8.33 1,200 10.00
Centerpoint Advisors, LLC 650 9.23 650 10.77
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Orion Portfolio Solutions, LLC 16,802 36,260 8.69 19,458 10.02 86.35
Cambridge Investment Research Advisors, Inc. 7,821 25,846 8.71 18,025 10.04 43.39
Sandy Spring Bank 5,035 31,780 8.68 26,745 10.02 18.83
Private Advisor Group, LLC 646 19,457 8.69 18,811 10.05 3.43
Arkadios Wealth Advisors 149 51,219 51,070 0.02 0.29
Koshinski Asset Management, Inc. 14 10,057 10,043 10.06 0.14
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Commonwealth Equity Services, Llc 130,581 31,416 8.69 161,997 10.02 -80.61
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
HAP 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
DAVENPORT & Co LLC 13,385 10.01
Geneos Wealth Management Inc. 1,265 9.49
Name Current Shares Current PPS Previous Shares Previous PPS
Sandy Spring Bank 31,780 8.68 26,745 10.02
Commonwealth Equity Services, Llc 31,416 8.69 161,997 10.02
HighMark Wealth Management LLC 1,200 8.33 1,200 10.00
Centerpoint Advisors, LLC 650 9.23 650 10.77
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sandy Spring Bank 5,035 31,780 8.68 26,745 10.02 18.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Commonwealth Equity Services, Llc 130,581 31,416 8.69 161,997 10.02 -80.61
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