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 195 609.00 71.91 342.37
Previous Quarter 208 563.00 71.92 339.88

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 77 18 0 3 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 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 3 6 0 1 3
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
HCMGX - HCM Tactical Growth Fund Class A Shares 2,514,313 71.92
HCMNX - HCM Dividend Sector Plus Fund Class A Shares 1,623,771 71.92
QQH - HCM Defender 100 Index ETF 910,000 71.92
Hartland & Co., LLC 634,844 71.92
Susquehanna International Group, Llp 440,100 71.92
Sowell Financial Services LLC 360,577 35.07
Jump Financial, LLC 336,612 71.92
Jane Street Group, Llc 334,500 71.92
Susquehanna International Group, Llp 321,200 71.92
Toth Financial Advisory Corp 215,641 41.41
Howard Capital Management Inc. 191,486 72.23
West Chester Capital Advisors, Inc 154,364 71.91
DRW Securities, LLC 151,932 71.92
Rollins Financial 143,952 71.92
Karp Capital Management Corp 125,459 41.41
Cutler Group LP 114,600 7.05
Citadel Advisors Llc 99,700 71.92
Westwood Wealth Management 90,735 71.92
Cutler Group LP 80,800 5.59
Institute for Wealth Management, LLC. 79,173 41.42

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
HCMGX - HCM Tactical Growth Fund Class A Shares 2,514,313 71.92
HCMNX - HCM Dividend Sector Plus Fund Class A Shares 1,623,771 71.92
QQH - HCM Defender 100 Index ETF 910,000 71.92
Hartland & Co., LLC 634,844 71.92
Susquehanna International Group, Llp 440,100 71.92
Sowell Financial Services LLC 360,577 35.07
Jump Financial, LLC 336,612 71.92
Jane Street Group, Llc 334,500 71.92
Susquehanna International Group, Llp 321,200 71.92
Toth Financial Advisory Corp 216,789 71.92
Howard Capital Management Inc. 191,486 72.23
West Chester Capital Advisors, Inc 154,364 71.91
DRW Securities, LLC 151,932 71.92
Rollins Financial 143,952 71.92
Karp Capital Management Corp 130,492 71.92
Cutler Group LP 114,600 7.05
Citadel Advisors Llc 99,700 71.92
Westwood Wealth Management 90,735 71.92
Cutler Group LP 80,800 5.59
Institute for Wealth Management, LLC. 80,189 71.92

 

Recent Quarter Analysis

Name Shares PPS
Canal Capital Management, LLC 11,030 41.43
AdvisorNet Financial, Inc 250 40.00
Name Shares PPS
Citadel Advisors Llc 99,700 71.92
Bell Rock Capital Llc 55,664 63.07
Orion Portfolio Solutions, LLC 29,097 71.93
MSS Series Trust - AINN Fund 7,190 87.62
Alexandria Capital, LLC 5,070 72.78
Commonwealth Equity Services, Llc 4,856 71.87
EisnerAmper Wealth Management Corporate Benefits, LLC 4,256 71.90
Truist Financial Corp 4,000 72.00
Lbmc Investment Advisors, Llc 3,556 71.99
Silverleafe Capital Partners, LLC 3,235 72.02
Grandview Asset Management LLC 3,200 71.88
Clay Northam Wealth Management, LLC 3,200 71.88
Money Concepts Capital Corp 3,090 71.84
Reilly Financial Advisors, Llc 2,600 88.85
Newbridge Financial Services Group, Inc. 35 85.71
Cadent Capital Advisors, LLC
Millennium Management Llc
Qube Research & Technologies Ltd
Trustcore Financial Services, Llc
GWM Advisors LLC
AE Wealth Management LLC
Smith Chas P & Associates Pa Cpas
Congress Wealth Management LLC / DE /
Capital Wealth Planning, LLC
BDO Wealth Advisors, LLC
Institutional & Family Asset Management, Llc
Redhawk Wealth Advisors, Inc.
ACT Advisors, LLC.
Arkadios Wealth Advisors
Sound Income Strategies, LLC
BerganKDV Wealth Management, LLC
Founders Financial Securities Llc
Goldman Sachs Group Inc
Retirement Group, LLC
Beck Capital Management, Llc
Aveo Capital Partners, LLC
Howe & Rusling Inc
Advisor Resource Council
K.J. Harrison & Partners Inc
Regal Investment Advisors LLC
Krilogy Financial LLC
Insight Inv LLC
Sargent Bickham Lagudis LLC
Ritholtz Wealth Management
Renaissance Technologies Llc
TAP Consulting, LLC
Private Advisor Group, LLC
TFAZX - TFA Tactical Income Fund Class I
Two Sigma Securities, Llc
Intercontinental Wealth Advisors, LLC
IMC-Chicago, LLC
Cetera Investment Advisers
Squarepoint Ops LLC
CoreCap Advisors, LLC
Cornerstone Advisory, LLC
Elite Wealth Management, Inc.
Financial Enhancement Group LLC
Advisory Services Network, LLC
QCM Cayman, Ltd.
Savant Capital, LLC
Venturi Wealth Management, LLC
Brown Brothers Harriman & Co
Minichmacgregor Wealth Management, Llc
180 Wealth Advisors, Llc
Envestnet Asset Management Inc
Johnson Midwest Financial, LLC
Dubuque Bank & Trust Co
Insight 2811, Inc.
Castleview Partners, Llc
HAP Trading, LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Retirement Planning Co of New England, Inc.
Kestra Advisory Services, LLC
Proequities, Inc.
Robinson Value Management, Ltd.
Moisand Fitzgerald Tamayo, LLC
HAP Trading, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Toth Financial Advisory Corp 215,641 41.41 216,789 71.92
Karp Capital Management Corp 125,459 41.41 130,492 71.92
Institute for Wealth Management, LLC. 79,173 41.42 80,189 71.92
Savior LLC 54,570 41.41 49,905 73.98
Brookstone Capital Management 25,639 45.95 22,157 63.59
D. Scott Neal, Inc. 25,107 41.42 26,536 71.90
Harvest Investment Services, LLC 25,034 41.38 31,896 71.89
Cambridge Investment Research Advisors, Inc. 15,538 41.38 15,711 71.92
Summit Financial Group, Inc. 12,700 41.42 12,700 71.89
Wesbanco Bank Inc 9,600 41.46 9,600 71.88
Private Asset Management Inc 8,200 41.46 8,200 71.95
Koshinski Asset Management, Inc. 8,146 8,146 71.94
First National Corp /ma/ /adv 7,697 41.44 39,625 71.92
Capital Investment Advisory Services, LLC 3,200 41.56 3,200 71.88
Sandy Spring Bank 960 41.67 960 71.88
Spire Wealth Management 687 40.76 1,127 71.87
Webster Bank, N. A. 100 40.00 100 70.00
Dougherty Wealth Advisers LLC 30 33.33 15 66.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Savior LLC 4,665 54,570 41.41 49,905 73.98 9.35
Brookstone Capital Management 3,482 25,639 45.95 22,157 63.59 15.72
Dougherty Wealth Advisers LLC 15 30 33.33 15 66.67 100.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
First National Corp /ma/ /adv 31,928 7,697 41.44 39,625 71.92 -80.58
Harvest Investment Services, LLC 6,862 25,034 41.38 31,896 71.89 -21.51
Karp Capital Management Corp 5,033 125,459 41.41 130,492 71.92 -3.86
D. Scott Neal, Inc. 1,429 25,107 41.42 26,536 71.90 -5.39
Toth Financial Advisory Corp 1,148 215,641 41.41 216,789 71.92 -0.53
Institute for Wealth Management, LLC. 1,016 79,173 41.42 80,189 71.92 -1.27
Spire Wealth Management 440 687 40.76 1,127 71.87 -39.04
Cambridge Investment Research Advisors, Inc. 173 15,538 41.38 15,711 71.92 -1.10
Name Current Puts
Name Current Calls
Name
Name Previous Puts
HAP Trading, LLC 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
Canal Capital Management, LLC 11,030 41.43
Name Shares PPS
Kestra Advisory Services, LLC
Clay Northam Wealth Management, LLC 3,200 71.88
Truist Financial Corp 4,000 72.00
Name Current Shares Current PPS Previous Shares Previous PPS
Toth Financial Advisory Corp 215,641 41.41 216,789 71.92
Institute for Wealth Management, LLC. 79,173 41.42 80,189 71.92
Savior LLC 54,570 41.41 49,905 73.98
Capital Investment Advisory Services, LLC 3,200 41.56 3,200 71.88
Sandy Spring Bank 960 41.67 960 71.88
Spire Wealth Management 687 40.76 1,127 71.87
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Savior LLC 4,665 54,570 41.41 49,905 73.98 9.35
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Toth Financial Advisory Corp 1,148 215,641 41.41 216,789 71.92 -0.53
Institute for Wealth Management, LLC. 1,016 79,173 41.42 80,189 71.92 -1.27
Spire Wealth Management 440 687 40.76 1,127 71.87 -39.04
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