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

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

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Cutler Group LP 195,000 259,600 454,600 -42.89
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
Name

Past Week Analysis

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
Name Shares PPS
MEME - Roundhill MEME ETF 78,916 0.70
VQNPX - Vanguard Growth and Income Fund Investor Shares 10,800 0.74
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
Name Current Shares Current PPS Previous Shares Previous PPS
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
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
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Prelude Capital Management, Llc 1,600 205,300 206,900 -0.77
Name