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 76 255.00 12.73 17.65
Previous Quarter 69 41.00 39.40 41.68

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 11 21 44 0 22 8
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 1 0 11 0 4 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 23,461 0.00 0.00 235,611 0.00 0.00
Previous Quarter 22,413 0.00 0.00 237,205 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
AdvisorShares Trust 357,027
AdvisorShares Investments LLC 326,727 12.73
MSOS - AdvisorShares Pure US Cannabis ETF 288,572 12.73
Emerald Mutual Fund Advisers Trust 164,638 12.73
HSSAX - Emerald Banking and Finance Fund Class A 164,638 26.86
Renaissance Technologies Llc 119,696 12.73
Vanguard Group Inc 117,884 12.73
RENAISSANCE TECHNOLOGIES LLC 105,301
Mirae Asset Global Investments Co., Ltd. 98,552 12.73
Advisor Group Holdings, Inc. 78,997 12.73
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 77,896 12.73
POTX - Global X Cannabis ETF 75,162 22.90
YOLO - AdvisorShares Pure Cannabis ETF 38,155 12.74
Anchor Capital Advisors Llc 37,491 12.72
Pensionfund DSM Netherlands 36,033 12.74
VEXMX - Vanguard Extended Market Index Fund Investor Shares 33,413 12.72
BlackRock Inc. 23,461 12.74
Two Sigma Investments, Lp 22,787 12.73
Two Sigma Advisers, Lp 20,300 12.71
Cornercap Investment Counsel Inc 18,206 12.74

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
AdvisorShares Investments LLC 336,727 39.39
MSOS - AdvisorShares Pure US Cannabis ETF 298,572 39.39
Emerald Mutual Fund Advisers Trust 164,638 39.39
HSSAX - Emerald Banking and Finance Fund Class A 164,638 62.52
Vanguard Group Inc 118,904 39.39
Renaissance Technologies Llc 112,096 39.39
Advisor Group Holdings, Inc. 110,249 39.39
Mirae Asset Global Investments Co., Ltd. 85,269 39.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 78,970 39.39
B&I Capital AG 62,366 39.40
POTX - Global X Cannabis ETF 59,161 48.26
YOLO - AdvisorShares Pure Cannabis ETF 38,155 39.39
Anchor Capital Advisors Llc 33,655 39.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 33,413 39.39
Man Group plc 27,720 39.39
Mariner Investment Group Llc 23,472 39.41
BlackRock Inc. 22,413 39.35
Oasis Management Co Ltd. 15,921 39.38
Keybank National Association/oh 13,652 39.41
Morgan Stanley 12,034 39.39

 

Recent Quarter Analysis

Name Shares PPS
AdvisorShares Trust 357,027
RENAISSANCE TECHNOLOGIES LLC 105,301
Pensionfund DSM Netherlands 36,033 12.74
Two Sigma Advisers, Lp 20,300 12.71
Citadel Advisors Llc 15,587 12.70
Jane Street Group, Llc 12,972 12.72
Captrust Financial Advisors 10,027 12.77
FNY Investment Advisers, LLC 2,686 12.66
Venture Visionary Partners LLC 500 12730.00
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 200 15.00
Chilton Capital Management Llc 10
Name Shares PPS
B&I Capital AG 62,366 39.40
Man Group plc 27,720 39.39
State Street Corp 8,362 39.34
Vident Investment Advisory, LLC 6,769 39.44
Navellier & Associates Inc 5,898 39.34
Hillsdale Investment Management Inc. 1,700 39.41
NEXT Financial Group, Inc 150 66.67
Geneos Wealth Management Inc. 100 30.00
Fifth Third Bancorp 99 40.40
Trustcore Financial Services, Llc 60 33.33
Lazard Asset Management Llc 36 27.78
Penserra Capital Management LLC
Financial Advocates Investment Management
O'shaughnessy Asset Management, Llc
Proequities, Inc.
Strategic Blueprint, LLC
Advisory Services Network, LLC
Northern Trust Corp
Investment Managers Series Trust II - Cannabis Growth ETF
Jump Financial, LLC
EAM Investors, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
AdvisorShares Investments LLC 326,727 12.73 336,727 39.39
MSOS - AdvisorShares Pure US Cannabis ETF 288,572 12.73 298,572 39.39
HSSAX - Emerald Banking and Finance Fund Class A 164,638 26.86 164,638 62.52
Emerald Mutual Fund Advisers Trust 164,638 12.73 164,638 39.39
Renaissance Technologies Llc 119,696 12.73 112,096 39.39
Vanguard Group Inc 117,884 12.73 118,904 39.39
Mirae Asset Global Investments Co., Ltd. 98,552 12.73 85,269 39.39
Advisor Group Holdings, Inc. 78,997 12.73 110,249 39.39
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 77,896 12.73 78,970 39.39
POTX - Global X Cannabis ETF 75,162 22.90 59,161 48.26
YOLO - AdvisorShares Pure Cannabis ETF 38,155 12.74 38,155 39.39
Anchor Capital Advisors Llc 37,491 12.72 33,655 39.40
VEXMX - Vanguard Extended Market Index Fund Investor Shares 33,413 12.72 33,413 39.39
BlackRock Inc. 23,461 12.74 22,413 39.35
Two Sigma Investments, Lp 22,787 12.73 9,470 39.39
Cornercap Investment Counsel Inc 18,206 12.74 5,700 39.47
Pensionfund Sabic 17,437 12.73 2,110 39.34
Oasis Management Co Ltd. 15,921 12.75 15,921 39.38
Mariner Investment Group Llc 15,423 12.71 23,472 39.41
Keybank National Association/oh 13,652 12.75 13,652 39.41
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
POTX - Global X Cannabis ETF 16,001 75,162 22.90 59,161 48.26 27.05
Pensionfund Sabic 15,327 17,437 12.73 2,110 39.34 726.40
Two Sigma Investments, Lp 13,317 22,787 12.73 9,470 39.39 140.62
Mirae Asset Global Investments Co., Ltd. 13,283 98,552 12.73 85,269 39.39 15.58
Cornercap Investment Counsel Inc 12,506 18,206 12.74 5,700 39.47 219.40
Renaissance Technologies Llc 7,600 119,696 12.73 112,096 39.39 6.78
CSCVX - CornerCap Small-Cap Value Fund Investor Shares 5,774 10,242 12.69 4,468 39.39 129.23
Anchor Capital Advisors Llc 3,836 37,491 12.72 33,655 39.40 11.40
Etf Managers Group, Llc 2,676 5,094 13.94 2,418 42.18 110.67
MJUS - ETFMG U.S. Alternative Harvest ETF 2,676 5,094 12.76 2,418 39.29 110.67
Nisa Investment Advisors, Llc 1,650 4,000 12.75 2,350 39.57 70.21
CIBC Private Wealth Group, LLC 1,350 5,702 12.80 4,352 39.29 31.02
IWC - iShares Micro-Cap ETF 1,048 6,502 12.77 5,454 39.42 19.22
BlackRock Inc. 1,048 23,461 12.74 22,413 39.35 4.68
Price T Rowe Associates Inc /md/ 700 11,860 12.73 11,160 39.43 6.27
Royal Bank Of Canada 550 750 13.33 200 40.00 275.00
Tower Research Capital LLC (TRC) 541 700 11.43 159 37.74 340.25
VQNPX - Vanguard Growth and Income Fund Investor Shares 500 700 12.86 200 40.00 250.00
USMIX - Extended Market Index Fund 73 347 11.53 274 40.15 26.64
AVRE - Avantis Real Estate ETF 30 112 26.79 82 48.78 36.59
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Advisor Group Holdings, Inc. 31,252 78,997 12.73 110,249 39.39 -28.35
AdvisorShares Investments LLC 10,000 326,727 12.73 336,727 39.39 -2.97
MSOS - AdvisorShares Pure US Cannabis ETF 10,000 288,572 12.73 298,572 39.39 -3.35
Mariner Investment Group Llc 8,049 15,423 12.71 23,472 39.41 -34.29
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 1,700 5,684 12.67 7,384 39.41 -23.02
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,074 77,896 12.73 78,970 39.39 -1.36
Vanguard Group Inc 1,020 117,884 12.73 118,904 39.39 -0.86
Morgan Stanley 923 11,111 12.69 12,034 39.39 -7.67
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 200 15.00
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 77,896 12.73 78,970 39.39
VEXMX - Vanguard Extended Market Index Fund Investor Shares 33,413 12.72 33,413 39.39
IWC - iShares Micro-Cap ETF 6,502 12.77 5,454 39.42
MJUS - ETFMG U.S. Alternative Harvest ETF 5,094 12.76 2,418 39.29
VBINX - Vanguard Balanced Index Fund Investor Shares 3,393 12.67 3,393 39.49
PEXMX - T. Rowe Price Extended Equity Market Index Fund 2,476 12.92 2,476 39.58
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 2,325 12.90 2,325 39.57
VQNPX - Vanguard Growth and Income Fund Investor Shares 700 12.86 200 40.00
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 437 13.73 437 38.90
USMIX - Extended Market Index Fund 347 11.53 274 40.15
ITOT - iShares Core S&P Total U.S. Stock Market ETF 239 12.55 239 37.66
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
MJUS - ETFMG U.S. Alternative Harvest ETF 2,676 5,094 12.76 2,418 39.29 110.67
IWC - iShares Micro-Cap ETF 1,048 6,502 12.77 5,454 39.42 19.22
VQNPX - Vanguard Growth and Income Fund Investor Shares 500 700 12.86 200 40.00 250.00
USMIX - Extended Market Index Fund 73 347 11.53 274 40.15 26.64
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 1,074 77,896 12.73 78,970 39.39 -1.36
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