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 95 NaN 0.00 2.36
Previous Quarter 113 NaN 0.00 2.77

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 43 6 0 3 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 0 2 0 1 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 357,493 0.68 2.52 0 0.00 0.00
Previous Quarter 357,493 0.68 2.52 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
Cosmo Pharmaceuticals N.V. 69,000,010
Disciplined Growth Investors Inc /mn 1,950,002 2.52
Ibex Investors LLC 1,310,940
IZRL - ARK Israel Innovative Technology ETF 1,070,397 1.69
ARK Investment Management LLC 1,045,023 1.12
Gagnon Securities Llc 367,346 2.52
BlackRock Inc. 357,493 2.52
IBB - iShares Nasdaq Biotechnology ETF 332,530 2.52
CLARET ASSET MANAGEMENT Corp 95,430 2.51
Ancora Advisors, LLC 82,048 2.52
Barclays Plc 76,500 2.52
Candriam Luxembourg S.C.A. 71,267 2.53
Creative Planning 67,601 2.51
CIBC World Markets Inc. 65,575 2.52
Susquehanna International Group, Llp 64,800 2.52
Citadel Advisors Llc 61,500 2.52
Citadel Advisors Llc 57,713 2.51
State Street Corp 52,031 2.52
Susquehanna International Group, Llp 49,200 2.52
Annandale Capital, LLC 43,532 2.53

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
Disciplined Growth Investors Inc /mn 1,950,002 2.52
ARK Investment Management LLC 861,798 2.52
IZRL - ARK Israel Innovative Technology ETF 738,314 2.63
Gagnon Securities Llc 367,346 2.52
BlackRock Inc. 357,493 2.52
IBB - iShares Nasdaq Biotechnology ETF 332,530 2.52
CLARET ASSET MANAGEMENT Corp 95,430 2.51
Ancora Advisors, LLC 82,048 2.52
Barclays Plc 76,500 2.52
Candriam Luxembourg S.C.A. 71,267 2.53
Creative Planning 67,601 2.51
CIBC World Markets Inc. 65,575 2.52
Susquehanna International Group, Llp 64,800 2.52
Citadel Advisors Llc 61,500 2.52
Citadel Advisors Llc 57,713 2.51
ITEQ - BlueStar Israel Technology ETF 55,930 4.58
State Street Corp 52,031 2.52
Susquehanna International Group, Llp 49,200 2.52
Annandale Capital, LLC 43,532 2.53
National Bank Of Canada /fi/ 43,000 2.51

 

Recent Quarter Analysis

Name Shares PPS
Cosmo Pharmaceuticals N.V. 69,000,010
Ibex Investors LLC 1,310,940
Name Shares PPS
ITEQ - BlueStar Israel Technology ETF 55,930 4.58
Jane Street Group, Llc 28,275 2.55
Cambridge Investment Research Advisors, Inc. 25,632 2.54
IBBJ - Defiance Nasdaq Junior Biotechnology ETF 1,065 4.69
IFP Advisors, Inc 300 3.33
Cutler Group LP 200
Cutler Group LP 200
Renaissance Technologies Llc
Envestnet Asset Management Inc
Parallel Advisors, LLC
Belvedere Trading LLC
Lindbrook Capital, Llc
Corbenic Partners LLC
Sowell Financial Services LLC
Jefferies Group LLC
ACT Capital Management, LLLP
Spire Wealth Management
DAFNA Capital Management LLC
Quadrant Capital Group Llc
Koshinski Asset Management, Inc.
Henry James International Management Inc.
Sabby Management, Llc
Ironwood Investment Management Llc
Proequities, Inc.
Cubist Systematic Strategies, LLC
Hrt Financial Lp
Parametric Portfolio Associates Llc
Alpine Global Management, LLC
ARS Investment Partners, LLC
First Horizon Advisors, Inc.
Elmwood Wealth Management, Inc.
Jump Financial, LLC
Gsa Capital Partners Llp
Capital Asset Advisory Services LLC
Penserra Capital Management LLC
Millennium Management Llc
Engineers Gate Manager LP
Etf Managers Group, Llc
Ingalls & Snyder Llc
Woodward Diversified Capital, Llc
Ibex Investors LLC
HighTower Advisors, LLC
Phoenix Holdings Ltd.
Name Current Shares Current PPS Previous Shares Previous PPS
IZRL - ARK Israel Innovative Technology ETF 1,070,397 1.69 738,314 2.63
ARK Investment Management LLC 1,045,023 1.12 861,798 2.52
Commonwealth Equity Services, Llc 11,937 0.84 12,237 2.45
Atticus Wealth Management, Llc 2,425 0.82 2,425 2.47
IBBQ - Invesco Nasdaq Biotechnology ETF 1,326 0.75 1,293 2.32
Costello Asset Management, INC 300 300 3.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IZRL - ARK Israel Innovative Technology ETF 332,083 1,070,397 1.69 738,314 2.63 44.98
ARK Investment Management LLC 183,225 1,045,023 1.12 861,798 2.52 21.26
IBBQ - Invesco Nasdaq Biotechnology ETF 33 1,326 0.75 1,293 2.32 2.55
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Commonwealth Equity Services, Llc 300 11,937 0.84 12,237 2.45 -2.45
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Proequities, Inc. 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
Name Current Shares Current PPS Previous Shares Previous PPS
IBBQ - Invesco Nasdaq Biotechnology ETF 1,326 0.75 1,293 2.32
Costello Asset Management, INC 300 300 3.33
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IBBQ - Invesco Nasdaq Biotechnology ETF 33 1,326 0.75 1,293 2.32 2.55
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