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 37 4.00 4.23 4.06
Previous Quarter 82 4.00 4.16 2.10

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 49 1 6 3 4
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 2 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 1 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 1

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 0 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
Wolverine Trading, Llc 202,000 3.97
Susquehanna International Group, Llp 168,500 4.15
Prelude Capital Management, Llc 17,900 4.13
Morgan Stanley 8,359 4.19
Advisor Group Holdings, Inc. 4,379 4.11
SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,783 4.23
American Portfolios Advisors 1,620 4.32
Group One Trading, L.p. 646 4.64
UBS Group AG 89
Rhumbline Advisers 85
Bank Of America Corp /de/ 45
FinTrust Capital Advisors, LLC 25
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16
Wells Fargo & Company/mn 16
Northwestern Mutual Wealth Management Co 10
Royal Bank Of Canada 7
AdvisorNet Financial, Inc 6
Harbour Investments, Inc. 2
IFP Advisors, Inc 2
Barclays Plc 1

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
Wolverine Trading, Llc 202,000 0.00
Susquehanna International Group, Llp 168,400 4.14
Prelude Capital Management, Llc 17,900 4.13
Morgan Stanley 8,396 4.17
Advisor Group Holdings, Inc. 4,937 4.05
SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,621 4.14
Bank Of America Corp /de/ 3,367 4.16
American Portfolios Advisors 1,620 4.32
Stephens Consulting, LLC 70
FinTrust Capital Advisors, LLC 25
Heritage Wealth Management, Llc 22
Wells Fargo & Company/mn 16
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16
Concord Wealth Partners 10
Northwestern Mutual Wealth Management Co 10
Royal Bank Of Canada 10
AdvisorNet Financial, Inc 6
IFP Advisors, Inc 2
Harbour Investments, Inc. 2
National Bank Of Canada /fi/ 1

 

Recent Quarter Analysis

Name Shares PPS
Rhumbline Advisers 85
Name Shares PPS
Stephens Consulting, LLC 70
Heritage Wealth Management, Llc 22
Concord Wealth Partners 10
BDO Wealth Advisors, LLC 1
Cutler Group LP
Cutler Group LP
Bluefin Capital Management, Llc
Simplex Trading, Llc
Bnp Paribas Arbitrage, Sa
BlackRock Inc.
GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Credit Suisse Ag/
Citadel Advisors Llc
Hrt Financial Lp
Cubist Systematic Strategies, LLC
Two Sigma Securities, Llc
Evoke Wealth, Llc
Hudson Bay Capital Management LP
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Invesco Ltd.
Goldman Sachs Group Inc
Blue Bell Private Wealth Management, Llc
HAP Trading, LLC
Marathon Trading Investment Management LLC
SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Jane Street Group, Llc
Qube Research & Technologies Ltd
LPL Financial LLC
Citadel Advisors Llc
Us Bancorp \de\
BKCH - Global X Blockchain ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Apollon Wealth Management, LLC
Citigroup Inc
Tower Research Capital LLC (TRC)
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
Commonwealth Equity Services, Llc
North Star Investment Management Corp.
Captrust Financial Advisors
First National Trust Co
Mirae Asset Global Investments Co., Ltd.
National Asset Management, Inc.
Equitec Proprietary Markets, Llc
Millennium Management Llc
SG3 Management, LLC
Proequities, Inc.
Cutler Group LP
Bluefin Capital Management, Llc
PMDEX - PMC Diversified Equity Fund Advisor Class Shares
State Street Corp
Name Current Shares Current PPS Previous Shares Previous PPS
Bank Of America Corp /de/ 45 3,367 4.16
Name Current Shares Current PPS Previous Shares Previous PPS
Wolverine Trading, Llc 202,000 3.97 202,000 0.00
Susquehanna International Group, Llp 168,500 4.15 168,400 4.14
Morgan Stanley 8,359 4.19 8,396 4.17
Advisor Group Holdings, Inc. 4,379 4.11 4,937 4.05
SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,783 4.23 3,621 4.14
Group One Trading, L.p. 646 4.64 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Group One Trading, L.p. 646 646 4.64 0 0.00
SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 3,783 4.23 3,621 4.14 4.47
UBS Group AG 89 89 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Bank Of America Corp /de/ 3,322 45 3,367 4.16 -98.66
Advisor Group Holdings, Inc. 558 4,379 4.11 4,937 4.05 -11.30
Morgan Stanley 37 8,359 4.19 8,396 4.17 -0.44
Royal Bank Of Canada 3 7 10 -30.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Bluefin Capital Management, Llc 0
Citadel Advisors Llc 0
Name Previous Calls
SG3 Management, LLC 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Susquehanna International Group, Llp 100 168,500 168,400 0.06
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,783 4.23 3,621 4.14
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 3,783 4.23 3,621 4.14 4.47
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
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value