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 | 117 | NaN | 0.00 | 9.50 |
| Previous Quarter | 159 | NaN | 0.00 | 6.82 |
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 | 0 | 153 | 0 | 2 | 0 | 3 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 4 | 6 | 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 | 0 | 0 | 0 | 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 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 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| Flow Traders U.s. Llc | 308,232 | 7.06 |
| Hyman Charles D | 18,770 | 37.45 |
| Simplex Trading, Llc | 18,692 | 8.93 |
| Chai Trust Co Llc | 8,500 | 37.41 |
| Sofos Investments, Inc. | 21 | |
| Albion Financial Group /ut | 0 | |
| Royal Bank Of Canada | 0 | |
| Tradition Wealth Management, LLC | 0 | |
| Goldman Sachs Group Inc | 0 | |
| Gamco Investors, Inc. Et Al | 0 | |
| Barclays Plc | 0 | |
| Susquehanna International Group, Llp | 0 | |
| Pvg Asset Management Corp | 0 | |
| Bluestein R H & Co | 0 | |
| HAP Trading, LLC | 0 | |
| Jpmorgan Chase & Co | 0 | |
| HAP Trading, LLC | 0 | |
| Bessemer Group Inc | 0 | |
| First Personal Financial Services | 0 | |
| Morgan Stanley | 0 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| IMC-Chicago, LLC | 2,331,087 | 7.06 |
| HM Capital Management, LLC | 1,005,000 | 7.06 |
| Citadel Advisors Llc | 643,288 | 7.06 |
| Susquehanna International Group, Llp | 413,348 | 7.06 |
| Tower Research Capital LLC (TRC) | 412,289 | 7.06 |
| Susquehanna International Group, Llp | 337,000 | 7.06 |
| Flow Traders U.s. Llc | 308,232 | 7.06 |
| Two Sigma Securities, Llc | 278,278 | 7.06 |
| Jane Street Group, Llc | 268,905 | 7.06 |
| Citadel Advisors Llc | 266,300 | 7.06 |
| Cutler Group LP | 252,400 | 0.10 |
| Wolverine Asset Management Llc | 248,300 | 7.06 |
| Gamco Investors, Inc. Et Al | 165,000 | 7.06 |
| RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares | 140,000 | 7.06 |
| Susquehanna International Group, Llp | 126,000 | 7.06 |
| Hrt Financial Lp | 124,193 | 7.05 |
| Bank Of America Corp /de/ | 97,898 | 7.06 |
| Hyman Charles D | 93,850 | 7.06 |
| Southport Management, L.l.c. | 90,000 | 7.06 |
| Coe Capital Management, LLC | 75,000 | 9.04 |
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|---|---|
| IMC-Chicago, LLC | 2,331,087 | 7.06 |
| HM Capital Management, LLC | 1,005,000 | 7.06 |
| Citadel Advisors Llc | 643,288 | 7.06 |
| Citadel Advisors Llc | 643,288 | 7.06 |
| Citadel Advisors Llc | 643,288 | 7.06 |
| Susquehanna International Group, Llp | 413,348 | 7.06 |
| Susquehanna International Group, Llp | 413,348 | 7.06 |
| Susquehanna International Group, Llp | 413,348 | 7.06 |
| Tower Research Capital LLC (TRC) | 412,289 | 7.06 |
| Two Sigma Securities, Llc | 278,278 | 7.06 |
| Jane Street Group, Llc | 268,905 | 7.06 |
| Jane Street Group, Llc | 268,905 | 7.06 |
| Jane Street Group, Llc | 268,905 | 7.06 |
| Cutler Group LP | 252,400 | 0.10 |
| Cutler Group LP | 252,400 | 0.10 |
| Cutler Group LP | 252,400 | 0.10 |
| Wolverine Asset Management Llc | 248,300 | 7.06 |
| Wolverine Asset Management Llc | 248,300 | 7.06 |
| Gamco Investors, Inc. Et Al | 165,000 | 7.06 |
| RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares | 140,000 | 7.06 |
| Hrt Financial Lp | 124,193 | 7.05 |
| Bank Of America Corp /de/ | 97,898 | 7.06 |
| Southport Management, L.l.c. | 90,000 | 7.06 |
| Coe Capital Management, LLC | 75,000 | 9.04 |
| HAP Trading, LLC | 62,200 | 0.18 |
| HAP Trading, LLC | 62,200 | 0.18 |
| HAP Trading, LLC | 62,200 | 0.18 |
| Morgan Stanley | 61,567 | 7.07 |
| Adell Harriman & Carpenter Inc | 40,000 | 7.05 |
| Vontobel Holding Ltd. | 39,000 | 7.08 |
| Goldman Sachs Group Inc | 30,010 | 7.06 |
| Guild Investment Management, Inc. | 26,680 | 7.05 |
| Cambridge Investment Research Advisors, Inc. | 25,511 | 7.06 |
| Amplius Wealth Advisors, LLC | 24,000 | 7.04 |
| Putnam Fl Investment Management Co | 21,906 | 7.08 |
| Jpmorgan Chase & Co | 21,400 | 7.06 |
| Csenge Advisory Group | 16,385 | |
| Cerity Partners LLC | 12,500 | 7.04 |
| Brave Asset Management Inc | 12,000 | 7.08 |
| LPL Financial LLC | 11,698 | 7.10 |
| E&G Advisors, LP | 11,600 | 7.07 |
| Barclays Plc | 10,500 | 7.05 |
| Barclays Plc | 10,500 | 7.05 |
| Clarus Group, Inc. | 10,000 | 7.80 |
| Ameritas Investment Corp | 10,000 | |
| Advisor Group Holdings, Inc. | 8,197 | 7.08 |
| Capital Investment Advisory Services, LLC | 5,155 | 6.98 |
| Solstein Capital, LLC | 5,132 | 7.01 |
| Qube Research & Technologies Ltd | 3,680 | 7.07 |
| UBS Group AG | 3,024 | 6.94 |
| Spire Wealth Management | 3,018 | 6.96 |
| Jfs Wealth Advisors, Llc | 2,500 | 7.20 |
| Royal Bank Of Canada | 2,050 | 6.83 |
| Ahrens Investment Partners LLC | 2,000 | 7.00 |
| Citigroup Inc | 1,000 | 7.00 |
| Coastal Capital Group, Inc. | 950 | 7.37 |
| TCTC Holdings, LLC | 625 | 6.40 |
| Bank Of Montreal /can/ | 600 | 6.67 |
| Gradient Investments LLC | 500 | 8.00 |
| Bessemer Group Inc | 500 | 8.00 |
| Hoover Financial Advisors, Inc. | 252 | 7.94 |
| Aptus Capital Advisors, LLC | 101 | 9.90 |
| Security National Trust Co | 27 | |
| Fmr Llc | 1 | |
| Crestwood Advisors Group LLC | ||
| Bedell Frazier Investment Counseling, LLC | ||
| Bluestein R H & Co | ||
| Barnett & Company, Inc. | ||
| Albion Financial Group /ut | ||
| Clark Capital Management Group, Inc. | ||
| Wagner Wealth Management, Llc | ||
| Beck Bode, LLC | ||
| Prime Capital Investment Advisors, LLC | ||
| Millennium Management Llc | ||
| Clarity Financial LLC | ||
| All Season Financial Advisors, Inc. | ||
| Harbour Investments, Inc. | ||
| Geneos Wealth Management Inc. | ||
| Eudaimonia Partners, LLC | ||
| Filbrandt Wealth Management, LLC | ||
| Benjamin F. Edwards & Company, Inc. | ||
| Envestnet Asset Management Inc | ||
| Brookstone Capital Management | ||
| Assetmark, Inc | ||
| BDO Wealth Advisors, LLC | ||
| Lakeview Capital Partners, LLC | ||
| Peregrine Asset Advisers, Inc. | ||
| Banque Cantonale Vaudoise | ||
| Arkadios Wealth Advisors | ||
| Private Wealth Strategies, L.L.C. | ||
| Clear Harbor Asset Management, LLC | ||
| GABELLI & Co INVESTMENT ADVISERS, INC. | ||
| First Personal Financial Services | ||
| Kings Point Capital Management | ||
| Pvg Asset Management Corp | ||
| Garnet Equity Capital Holdings, Inc. | ||
| Cahill Financial Advisors Inc | ||
| DRW Securities, LLC | ||
| Advisory Services Network, LLC | ||
| J.w. Cole Advisors, Inc. | ||
| Baldwin Brothers Inc/ma | ||
| Kingfisher Capital LLC | ||
| Sunbelt Securities, Inc. | ||
| Wolff Wiese Magana Llc | ||
| Proequities, Inc. | ||
| Captrust Financial Advisors | ||
| Warberg Asset Management LLC | ||
| Capital Analysts, Inc. | ||
| AdvisorNet Financial, Inc | ||
| Hamilton Wealth, LLC | ||
| FNY Investment Advisers, LLC | ||
| QCM Cayman, Ltd. | ||
| Juncture Wealth Strategies, Llc | ||
| Mcdonald Partners Llc | ||
| Wells Fargo & Company/mn | ||
| Sowell Financial Services LLC | ||
| Parallel Advisors, LLC | ||
| Wealthsource Partners, Llc | ||
| Latitude Advisors, LLC | ||
| Jackson Hole Capital Partners, LLC | ||
| First Foundation Advisors | ||
| Mid Atlantic Financial Management Inc/adv | ||
| Integrated Wealth Concepts LLC | ||
| Edmond De Rothschild Holding S.a. | ||
| Pacitti Group Inc. | ||
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | ||
| Fifth Third Bancorp | ||
| Walleye Trading LLC | ||
| Accuvest Global Advisors | ||
| Sawtooth Solutions, LLC | ||
| Resources Investment Advisors, LLC. | ||
| We Are One Seven, LLC | ||
| Wetherby Asset Management Inc | ||
| Integrated Advisors Network LLC | ||
| Berkshire Asset Management Llc/pa | ||
| Actinver Wealth Management, Inc. | ||
| Searle & Co. | ||
| Pinnacle Associates Ltd | ||
| Steel Peak Wealth Management LLC | ||
| HighTower Advisors, LLC | ||
| Tradition Wealth Management, LLC | ||
| Townsquare Capital Llc | ||
| Resources Investment Advisors, LLC. | ||
| Wolverine Trading, Llc | ||
| Blair William & Co/il | ||
| National Asset Management, Inc. | ||
| Wolverine Trading, Llc | ||
| Wolverine Trading, Llc | ||
| Walleye Trading LLC | ||
| Canal Capital Management, LLC | ||
| Walleye Trading LLC | ||
| Intellectus Partners, LLC | ||
| Huntington National Bank |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Hyman Charles D | 18,770 | 37.45 | 93,850 | 7.06 |
| Chai Trust Co Llc | 8,500 | 37.41 | 42,500 | 7.06 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|---|
| Citadel Advisors Llc | 643,288 |
| Jane Street Group, Llc | 268,905 |
| Wolverine Trading, Llc | 0 |
| Walleye Trading LLC | 0 |
| Name | Previous Calls |
|---|---|
| Cutler Group LP | 252,400 |
| Wolverine Asset Management Llc | 248,300 |
| HAP Trading, LLC | 62,200 |
| Barclays Plc | 10,500 |
| Resources Investment Advisors, LLC. | 0 |
| Intellectus Partners, 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 |
|---|
| Name | Shares | PPS |
|---|
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|
| 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 |
|---|