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	287	0.00	0.33	0.34
Previous Quarter	314	1.00	0.70	0.69

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	40	148	107	7	44	19
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	1	0	0	5	5	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	0	1	1	5	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	3	2	5	0	2	2
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	1	0	1	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	167	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
MJ - ETFMG Alternative Harvest ETF	63,148,157	0.33
Susquehanna International Group, Llp	16,484,389	0.33
POTX - Global X Cannabis ETF	11,687,708	0.39
Mirae Asset Global Investments Co., Ltd.	11,550,910	0.33
Susquehanna International Group, Llp	11,428,500	0.33
Susquehanna International Group, Llp	9,366,000	0.33
Morgan Stanley	4,736,126	0.33
Dimensional Fund Advisors Lp	4,446,848	0.33
Group One Trading, L.p.	4,010,700	0.33
Citadel Advisors Llc	3,486,100	0.33
State Street Corp	2,955,619	0.33
Jane Street Group, Llc	2,830,917	0.33
D. E. Shaw & Co., Inc.	2,551,786	0.33
Simplex Trading, Llc	2,179,400	0.33
Gmt Capital Corp	2,110,900	0.33
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class	1,724,378	0.47
Group One Trading, L.p.	1,668,852	0.33
GWX - SPDR(R) S&P(R) International Small Cap ETF	1,492,312	0.33
SPDW - SPDR(R) Portfolio Developed World ex-US ETF	1,456,422	0.33
Virtu Financial LLC	1,357,079	0.33

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
MJ - ETFMG Alternative Harvest ETF	77,507,849	0.70
Etf Managers Group, Llc	77,507,849	0.72
D. E. Shaw & Co., Inc.	33,786,395	0.70
Mirae Asset Global Investments Co., Ltd.	23,532,176	0.70
Susquehanna International Group, Llp	16,687,500	0.70
Susquehanna International Group, Llp	14,736,519	0.70
POTX - Global X Cannabis ETF	13,846,334	0.52
Susquehanna International Group, Llp	10,546,600	0.70
Group One Trading, L.p.	4,827,900	0.70
Citadel Advisors Llc	3,888,300	0.70
Boothbay Fund Management, Llc	3,064,100	0.70
Morgan Stanley	2,455,115	0.70
State Street Corp	2,337,531	0.70
Gotham Asset Management, LLC	2,237,818	0.70
Simplex Trading, Llc	2,224,700	0.70
Gmt Capital Corp	2,110,900	0.70
Group One Trading, L.p.	1,780,668	0.70
Bluefin Capital Management, Llc	1,542,600	0.12
Citadel Advisors Llc	1,448,600	0.70
SPDW - SPDR(R) Portfolio Developed World ex-US ETF	1,431,900	0.70

Recent Quarter Analysis

Recent Quarter 40 New Institutes added position

Name	Shares	PPS
Dimensional Fund Advisors Lp	4,446,848	0.33
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class	1,724,378	0.47
DFA INVESTMENT TRUST CO - The Canadian Small Company Series	1,237,672	0.47
DFIEX - International Core Equity Portfolio - Institutional Class	1,073,151	0.47
Spartan Fund Management Inc.	747,825	0.33
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF	411,677	0.47
PSDN - AdvisorShares Poseidon Dynamic Cannabis ETF	401,607	0.33
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares	236,781	0.47
WEED - Roundhill Cannabis ETF	180,928	0.33
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	112,041	0.33
JISAX - International Small Company Fund Class NAV	93,597	0.40
Schneider Downs Wealth Management Advisors, LP	80,000	0.33
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares	56,179	0.46
Dfa Investment Dimensions Group Inc - Va International Small Portfolio	51,914	0.46
DFAX - Dimensional World ex U.S. Core Equity 2 ETF	50,365	0.48
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares	49,807	0.46
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class	48,675	0.47
Valeo Financial Advisors, LLC	40,000	0.33
Merit Financial Group, LLC	28,907	0.31
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	28,320	0.32

Recent Quarter 148 Institutes closed out their positions

Name	Shares	PPS
Etf Managers Group, Llc	77,507,849	0.72
Boothbay Fund Management, Llc	3,064,100	0.70
Gotham Asset Management, LLC	2,237,818	0.70
Bluefin Capital Management, Llc	1,542,600	0.12
Bluefin Capital Management, Llc	1,542,600	0.12
Bluefin Capital Management, Llc	1,542,600	0.12
Two Sigma Investments, Lp	1,415,826	0.70
GARIX - Gotham Absolute Return Fund Institutional Class	671,742	0.70
Cowen And Company, Llc	652,500	0.58
Bridgewater Advisors Inc.	491,000	0.70
Anson Funds Management LP	300,000	0.70
Caption Management, LLC	297,500	0.70
GENIX - Gotham Enhanced Return Fund Institutional Class	271,574	0.70
Newman Dignan & Sheerar, Inc.	224,420	0.70
Heritage Wealth Management, Llc	180,000	0.70
Williams Jones Wealth Management, LLC.	138,000	0.70
Gsa Capital Partners Llp	133,416	0.70
Royal Bank Of Canada	122,974	0.70
Css Llc/il	101,000	0.69
ExodusPoint Capital Management, LP	100,436	0.70
Edmond De Rothschild Holding S.a.	100,000	0.70
Kingfisher Capital LLC	88,500	0.70
GONIX - Gotham Neutral Fund Institutional Class	82,185	0.71
MEME - Roundhill MEME ETF	78,916	0.70
TAAG - Trend Aggregation Aggressive Growth ETF	66,649	0.68
Murchinson Ltd.	63,889	0.78
Murchinson Ltd.	63,889	0.78
Flow Traders U.s. Llc	54,861	0.69
Cubist Systematic Strategies, LLC	46,101	0.69
Hrt Financial Lp	43,400	0.69
HighPoint Advisor Group LLC	38,036	0.68
Tudor Investment Corp Et Al	36,132	0.69
Tudor Investment Corp Et Al	36,132	0.69
Tudor Investment Corp Et Al	36,132	0.69
Vigilant Capital Management, LLC	33,000	0.70
Jump Financial, LLC	23,421	0.68
IFP Advisors, Inc	18,825	8.45
Financial Architects, Inc	17,500	0.69
Kingsview Wealth Management, LLC	17,235	0.58
Gainplan LLC	15,500	0.71
First Republic Investment Management, Inc.	13,000	0.69
JustInvest LLC	12,478	0.72
Buckingham Strategic Partners	11,000	0.64
Moors & Cabot, Inc.	11,000	0.73
VQNPX - Vanguard Growth and Income Fund Investor Shares	10,800	0.74
Forum Financial Management, LP	10,755	0.65
Spire Wealth Management	8,480	0.71
Addison Advisors LLC	7,000	0.71
San Luis Wealth Advisors LLC	3,000	0.67
Westchester Capital Management, Inc.	2,900	0.69
Fortitude Advisory Group L.L.C.	1,670	0.60
Clear Street Llc	1,400	0.71
AdvisorNet Financial, Inc	1,000	1.00
Glassman Wealth Services	500
Rockbridge Investment Management, LCC	300
Harbour Investments, Inc.	250
BlackRock Inc.	167
PrairieView Partners, LLC	102
Roble, Belko & Company, Inc	40
Assetmark, Inc	11
MBE Wealth Management, LLC
WMS Partners, LLC
Tower Research Capital LLC (TRC)
Advisory Services Network, LLC
HighTower Advisors, LLC
Qube Research & Technologies Ltd
Falcon Wealth Planning
HHM Wealth Advisors, LLC
Creative Financial Designs Inc /adv
Verition Fund Management LLC
Ckw Financial Group
FOMO - FOMO ETF
Condor Capital Management
MorganRosel Wealth Management, LLC
Centiva Capital, LP
AlphaMark Advisors, LLC
Texas Yale Capital Corp.
Tuttle Tactical Management LLC
Gerber Kawasaki Wealth & Investment Management
Quilter Plc
Robertson Stephens Wealth Management, LLC
Lyell Wealth Management, Lp
Firestone Capital Management
Coldstream Capital Management Inc
Quantbot Technologies LP
Brendel Financial Advisors LLC
Change Path, LLC
Albion Financial Group /ut
Ellevest, Inc.
Emfo, Llc
Biltmore Capital Advisors LLC
Quadrant Capital Group Llc
Reilly Financial Advisors, Llc
Intrua Financial, LLC
Evermay Wealth Management Llc
Kavar Capital Partners Group, Llc
CoreCap Advisors, LLC
Vigilare Wealth Management
Henrickson Nauta Wealth Advisors, Inc.
Capstone Financial Advisors, Inc.
Hudson Bay Capital Management LP
Eaton Vance Management
Jackson Wealth Management, LLC
Ionic Capital Management LLC
Nomura Holdings Inc
DeepCurrents Investment Group LLC
Lynch & Associates/in
Marietta Investment Partners Llc
IMC-Chicago, LLC
IMC-Chicago, LLC
Edgemoor Investment Advisors, Inc.
Wolverine Trading, Llc
Fisher Asset Management, LLC
Stratos Wealth Partners, LTD.
Thompson Davis & Co., Inc.
Platform Technology Partners
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Wolverine Trading, Llc
Snowden Capital Advisors LLC
Integrity Capital Management (HK) Ltd
Private Wealth Advisors, LLC
Marshall Financial Group LLC
Ionic Capital Management LLC
Axxcess Wealth Management, Llc
Balyasny Asset Management Llc
Perigon Wealth Management, LLC
Carolina Wealth Advisors, LLC
Pinnacle Associates Ltd
McCarthy Asset Management, Inc.
Tamar Securities, LLC
Arkadios Wealth Advisors
XR Securities LLC
Consolidated Planning Corp
Wolverine Trading, Llc
Cahill Financial Advisors Inc
Huntington National Bank
Umb Bank N A/mo
Mercer Global Advisors Inc /adv
Global Strategic Investment Solutions, LLC
Cresset Asset Management, LLC
Ironwood Financial, llc
Nomura Holdings Inc
Proequities, Inc.
Horrell Capital Management, Inc.
Kellett Schaffner Wealth Advisors LLC
Us Bancorp \de\
Credit Suisse Ag/
Goldman Sachs Group Inc

Recent Quarter 107 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
MJ - ETFMG Alternative Harvest ETF	63,148,157	0.33	77,507,849	0.70
Susquehanna International Group, Llp	16,484,389	0.33	16,687,500	0.70
POTX - Global X Cannabis ETF	11,687,708	0.39	13,846,334	0.52
Mirae Asset Global Investments Co., Ltd.	11,550,910	0.33	23,532,176	0.70
Morgan Stanley	4,736,126	0.33	2,455,115	0.70
Group One Trading, L.p.	4,010,700	0.33	4,827,900	0.70
Citadel Advisors Llc	3,486,100	0.33	3,888,300	0.70
State Street Corp	2,955,619	0.33	2,337,531	0.70
Jane Street Group, Llc	2,830,917	0.33	481,500	0.70
D. E. Shaw & Co., Inc.	2,551,786	0.33	33,786,395	0.70
Simplex Trading, Llc	2,179,400	0.33	2,224,700	0.70
Gmt Capital Corp	2,110,900	0.33	2,110,900	0.70
GWX - SPDR(R) S&P(R) International Small Cap ETF	1,492,312	0.33	905,631	0.70
SPDW - SPDR(R) Portfolio Developed World ex-US ETF	1,456,422	0.33	1,431,900	0.70
Virtu Financial LLC	1,357,079	0.33	1,004,242	0.70
CAPROCK Group, Inc.	1,240,000	0.33	1,240,000	0.70
Millennium Management Llc	985,713	0.33	28,600	0.70
Vontobel Holding Ltd.	648,618	0.33	600,244	0.70
Two Sigma Securities, Llc	614,015	0.33	70,249	0.70
Invesco Ltd.	501,184	0.33	403,634	0.70

Recent Quarter 7 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Cutler Group LP	259,600	1.85	454,600	0.09
Parametrica Management Ltd	119,079	0.34	0
Bayesian Capital Management, LP	36,200	0.33	0
StoneX Group Inc.	22,972	0.30	0
Firethorn Wealth Partners, Llc	15,230	2.30	10,900	0.73
HBK Sorce Advisory LLC	11,755	0.34	0
Jpmorgan Chase & Co	3,033	0.33	0

Recent Quarter 44 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Jane Street Group, Llc	2,349,417	2,830,917	0.33	481,500	0.70	487.94
Morgan Stanley	2,281,011	4,736,126	0.33	2,455,115	0.70	92.91
Millennium Management Llc	957,113	985,713	0.33	28,600	0.70	3346.55
State Street Corp	618,088	2,955,619	0.33	2,337,531	0.70	26.44
GWX - SPDR(R) S&P(R) International Small Cap ETF	586,681	1,492,312	0.33	905,631	0.70	64.78
Two Sigma Securities, Llc	543,766	614,015	0.33	70,249	0.70	774.06
Virtu Financial LLC	352,837	1,357,079	0.33	1,004,242	0.70	35.13
Scotia Capital Inc.	171,007	384,727	0.32	213,720	0.70	80.01
Royal Bank Of Canada	122,527	245,501	0.33	122,974	0.70	99.64
Parametrica Management Ltd	119,079	119,079	0.34	0		0.00
Exchange Traded Concepts, Llc	102,012	180,928	0.33	78,916	0.70	129.27
Invesco Ltd.	97,550	501,184	0.33	403,634	0.70	24.17
1832 Asset Management L.P.	94,978	104,978	0.32	10,000	0.70	949.78
UBS Group AG	72,705	171,419	0.33	98,714	0.70	73.65
Vontobel Holding Ltd.	48,374	648,618	0.33	600,244	0.70	8.06
Bayesian Capital Management, LP	36,200	36,200	0.33	0		0.00
McAdam, LLC	32,797	44,027	0.32	11,230	0.71	292.05
Creative Planning	26,860	46,040	0.33	19,180	0.68	140.04
SPDW - SPDR(R) Portfolio Developed World ex-US ETF	24,522	1,456,422	0.33	1,431,900	0.70	1.71
Commonwealth Equity Services, Llc	23,198	173,634	0.32	150,436	0.70	15.42

Recent Quarter 19 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
D. E. Shaw & Co., Inc.	31,234,609	2,551,786	0.33	33,786,395	0.70	-92.45
MJ - ETFMG Alternative Harvest ETF	14,359,692	63,148,157	0.33	77,507,849	0.70	-18.53
Mirae Asset Global Investments Co., Ltd.	11,981,266	11,550,910	0.33	23,532,176	0.70	-50.91
POTX - Global X Cannabis ETF	2,158,626	11,687,708	0.39	13,846,334	0.52	-15.59
Cowen And Company, Llc	449,399	203,101	0.32	652,500	0.58	-68.87
National Bank Of Canada /fi/	423,923	42,060	0.33	465,983	0.70	-90.97
CIBC World Markets Inc.	276,099	83,775	0.32	359,874	0.70	-76.72
Susquehanna International Group, Llp	203,111	16,484,389	0.33	16,687,500	0.70	-1.22
Squarepoint Ops LLC	174,191	463,686	0.33	637,877	0.70	-27.31
Citigroup Inc	92,680	401,789	0.33	494,469	0.70	-18.74
Van Eck Associates Corp	87,975	165,899	0.33	253,874	0.70	-34.65
HAP - VanEck Vectors Natural Resources ETF	87,975	165,899	0.33	253,874	0.70	-34.65
SFYF - SoFi 50 ETF	55,348	226,246	0.39	281,594	0.52	-19.66
Toroso Investments, LLC	23,589	223,151	0.33	246,740	0.70	-9.56
Bank Of America Corp /de/	15,353	4,816	0.21	20,169	0.69	-76.12
Northwestern Mutual Wealth Management Co	5,096	405		5,501	0.73	-92.64
Tradewinds Capital Management, LLC	1,020	20,000	0.35	21,020	0.71	-4.85
Wells Fargo & Company/mn	1,000	200		1,200	0.83	-83.33
Traynor Capital Management, Inc.	100	105,034	0.32	105,134	0.69	-0.10

Recent Quarter 1 New Institutes added Put Positions

Name	Current Puts
Parallax Volatility Advisers, L.P.	1,200

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 5 Previous Institutes closed Put Positions

Name	Previous Puts
Boothbay Fund Management, Llc	3,064,100
Css Llc/il	101,000
Tudor Investment Corp Et Al	36,132
Hudson Bay Capital Management LP	0
XR Securities LLC	0

Recent Quarter 5 Previous Institutes closed Call Positions

Name	Previous Calls
Bluefin Capital Management, Llc	1,542,600
Anson Funds Management LP	300,000
Caption Management, LLC	297,500
Nomura Holdings Inc	0
IMC-Chicago, LLC	0

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 1 Institutes Increased Short Positions

Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Recent Quarter 1 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease
Cutler Group LP	195,000	259,600	454,600	-42.89

Recent Quarter 5 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Group One Trading, L.p.	817,200	4,010,700	4,827,900	-16.93
Citadel Advisors Llc	402,200	3,486,100	3,888,300	-10.34
Simplex Trading, Llc	45,300	2,179,400	2,224,700	-2.04
HAP Trading, LLC	11,000	28,700	39,700	-27.71
Prelude Capital Management, Llc	1,600	205,300	206,900	-0.77

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 3 New Institutes added position

Name	Shares	PPS
WEED - Roundhill Cannabis ETF	180,928	0.33
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	112,041	0.33
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	28,320	0.32

Past Week 2 Institutes closed out their positions

Name	Shares	PPS
MEME - Roundhill MEME ETF	78,916	0.70
VQNPX - Vanguard Growth and Income Fund Investor Shares	10,800	0.74

Past Week 5 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
MJ - ETFMG Alternative Harvest ETF	63,148,157	0.33	77,507,849	0.70
GWX - SPDR(R) S&P(R) International Small Cap ETF	1,492,312	0.33	905,631	0.70
SPDW - SPDR(R) Portfolio Developed World ex-US ETF	1,456,422	0.33	1,431,900	0.70
Prelude Capital Management, Llc	205,300	0.33	206,900	0.70
HAP - VanEck Vectors Natural Resources ETF	165,899	0.33	253,874	0.70

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 2 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
GWX - SPDR(R) S&P(R) International Small Cap ETF	586,681	1,492,312	0.33	905,631	0.70	64.78
SPDW - SPDR(R) Portfolio Developed World ex-US ETF	24,522	1,456,422	0.33	1,431,900	0.70	1.71

Past Week 2 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
MJ - ETFMG Alternative Harvest ETF	14,359,692	63,148,157	0.33	77,507,849	0.70	-18.53
HAP - VanEck Vectors Natural Resources ETF	87,975	165,899	0.33	253,874	0.70	-34.65

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 1 Institutes Increased Short Positions

Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 1 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease
Prelude Capital Management, Llc	1,600	205,300	206,900	-0.77

Past Week 0 Institutes Reduced Short Positions

Name