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 77 NaN 0.00 13.41
Previous Quarter 82 NaN 0.00 13.83

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 24 6 1 1 3
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 2 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 3 0 0 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 107,652 0.55 13.89 0 0.00 0.00
Previous Quarter 107,652 0.55 13.89 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
Ares Management Llc 671,203 13.89
First Trust Specialty Finance & Financial Opportunities Fund 283,975 13.24
Advisors Asset Management, Inc. 251,544 13.89
Cliffwater LLC 219,388 13.89
Confluence Investment Management Llc 212,727 11.13
Farmer Steven Patrick 212,727 11.13
Raymond James & Associates 204,016 13.89
Sumitomo Mitsui Trust Holdings, Inc. 137,546 13.89
Muzinich & Co., Inc. 137,546 13.89
Legal & General Group Plc 113,729 13.88
Gables Capital Management Inc. 112,649 11.13
BlackRock Inc. 107,652 13.89
Two Sigma Advisers, Lp 103,700 13.89
Two Sigma Investments, Lp 100,150 13.89
Acadian Asset Management Llc 97,995 13.87
Rockefeller Capital Management L.P. 50,285 13.88
Advisory Research Inc 48,801 13.89
Virtus ETF Advisers LLC 46,272 13.90
VPC - Virtus Private Credit Strategy ETF 46,272 13.66
U.S. Capital Wealth Advisors, LLC 40,600 13.89

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
Ares Management Llc 671,203 13.89
First Trust Specialty Finance & Financial Opportunities Fund 283,975 13.24
Advisors Asset Management, Inc. 251,544 13.89
Cliffwater LLC 219,388 13.89
Confluence Investment Management Llc 212,472 13.89
Raymond James & Associates 204,016 13.89
Muzinich & Co., Inc. 137,546 13.89
Sumitomo Mitsui Trust Holdings, Inc. 137,546 13.89
Legal & General Group Plc 113,729 13.88
Gables Capital Management Inc. 112,649 13.89
BlackRock Inc. 107,652 13.89
Two Sigma Advisers, Lp 103,700 13.89
Two Sigma Investments, Lp 100,150 13.89
Acadian Asset Management Llc 97,995 13.87
Rockefeller Capital Management L.P. 50,285 13.88
Advisory Research Inc 48,801 13.89
VPC - Virtus Private Credit Strategy ETF 48,042 13.57
Virtus ETF Advisers LLC 46,272 13.90
U.S. Capital Wealth Advisors, LLC 40,600 13.89
Citadel Advisors Llc 40,200 13.88

 

Recent Quarter Analysis

Name Shares PPS
Farmer Steven Patrick 212,727 11.13
Name Shares PPS
Citadel Advisors Llc 40,200 13.88
Sanders Morris Harris Llc 16,465 13.91
Group One Trading, L.p.
Susquehanna International Group, Llp
Wolverine Asset Management Llc
Cambridge Investment Research Advisors, Inc.
Advisory Services Network, LLC
First Trust Advisors Lp
National Asset Management, Inc.
Credit Agricole S A
Barclays Plc
Evolution Wealth Advisors, LLC
Aquatic Capital Management LLC
Jump Financial, LLC
Northwestern Mutual Wealth Management Co
Trexquant Investment LP
Arrowstreet Capital, Limited Partnership
RMB Capital Management, LLC
Jpmorgan Chase & Co
Marshall Wace, Llp
FNY Investment Advisers, LLC
Stephens Inc /ar/
Tower Research Capital LLC (TRC)
Susquehanna International Group, Llp
Name Current Shares Current PPS Previous Shares Previous PPS
Confluence Investment Management Llc 212,727 11.13 212,472 13.89
Gables Capital Management Inc. 112,649 11.13 112,649 13.89
Spire Wealth Management 7,925 11.10 8,625 13.91
Geneos Wealth Management Inc. 1,390 10.79 1,390 13.67
Parkside Financial Bank & Trust 500 12.00 500 14.00
Valley National Advisers Inc 200 10.00 300 13.33
Name Current Shares Current PPS Previous Shares Previous PPS
VPC - Virtus Private Credit Strategy ETF 46,272 13.66 48,042 13.57
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Confluence Investment Management Llc 255 212,727 11.13 212,472 13.89 0.12
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VPC - Virtus Private Credit Strategy ETF 1,770 46,272 13.66 48,042 13.57 -3.68
Spire Wealth Management 700 7,925 11.10 8,625 13.91 -8.12
Valley National Advisers Inc 100 200 10.00 300 13.33 -33.33
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Group One Trading, L.p. 0
Susquehanna International Group, Llp 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
Gables Capital Management Inc. 112,649 11.13 112,649 13.89
Spire Wealth Management 7,925 11.10 8,625 13.91
Geneos Wealth Management Inc. 1,390 10.79 1,390 13.67
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Spire Wealth Management 700 7,925 11.10 8,625 13.91 -8.12
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