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 61 2.00 1.28 2.00
Previous Quarter 68 3.00 3.20 3.28

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 5 32 23 2 13 8
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 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 2 4 16 1 9 7
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 25,601 0.00 0.00 367,505 0.00 0.00
Previous Quarter 26,321 0.00 0.00 359,013 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
ARMISTICE CAPITAL, LLC 1,320,552
Atria Wealth Solutions, Inc. 488,488 1.55
Vanguard Group Inc 190,972 1.25
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 176,533 3.19
Susquehanna International Group, Llp 134,782 1.25
Geode Capital Management, Llc 104,095 1.25
IFP Advisors, Inc 93,035 4.76
FSMAX - Fidelity Extended Market Index Fund 78,485 3.10
WealthPlan Investment Management, LLC 60,193 3.44
Kestra Advisory Services, LLC 49,961
Renaissance Technologies Llc 45,052 1.24
Advisor Group Holdings, Inc. 37,140 1.27
State Street Corp 26,569 3.20
BlackRock Inc. 25,601 1.25
Avantax Advisory Services, Inc. 24,569 1.26
IWC - iShares Micro-Cap ETF 24,052 3.20
Two Sigma Advisers, Lp 21,600 1.25
Ground Swell Capital, LLC 19,437 1.23
Cetera Investment Advisers 18,557 1.24
Commonwealth Equity Services, Llc 16,237 1.23

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
Atria Wealth Solutions, Inc. 391,067 3.19
Vanguard Group Inc 182,480 3.19
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 176,533 3.19
Geode Capital Management, Llc 103,448 3.18
IFP Advisors, Inc 84,240 4.76
International Assets Investment Management, Llc 81,000 3.19
WealthPLAN Partners, LLC 60,193 3.44
WealthPlan Investment Management, LLC 60,193 3.44
Advisor Group Holdings, Inc. 49,008 3.20
Renaissance Technologies Llc 47,552 3.20
Kestra Advisory Services, LLC 40,190
Two Sigma Advisers, Lp 29,600 3.18
State Street Corp 26,569 3.20
BlackRock Inc. 26,321 3.19
Avantax Advisory Services, Inc. 25,464 3.18
IWC - iShares Micro-Cap ETF 24,052 3.20
Susquehanna International Group, Llp 23,958 3.17
Cetera Investment Advisers 18,557 3.18
Northern Trust Corp 16,228 3.20
Commonwealth Equity Services, Llc 16,134 3.16

 

Recent Quarter Analysis

Name Shares PPS
ARMISTICE CAPITAL, LLC 1,320,552
Ground Swell Capital, LLC 19,437 1.23
SWTSX - Schwab Total Stock Market Index Fund 8,865 3.16
Larson Financial Group LLC 4,769 1.26
Bellwether Advisors, LLC 1,947 1.03
Name Shares PPS
International Assets Investment Management, Llc 81,000 3.19
WealthPLAN Partners, LLC 60,193 3.44
Susquehanna International Group, Llp 23,958 3.17
Aurora Private Wealth, Inc. 12,508 0.32
Virtu Financial LLC 11,812 3.22
Asset Dedication, LLC 9,041 3.21
AlphaCore Capital LLC 5,000 3.20
Acadian Asset Management Llc 589 3.40
Fmr Llc 1
Cassia Capital Partners, LLC
Cetera Advisor Networks LLC
Cwm, Llc
Smart Money Group LLC
Farmers & Merchants Investments Inc
Cantor Fitzgerald Investment Adviser L.p.
Citigroup Inc
Cambridge Investment Research Advisors, Inc.
Css Llc/il
Cutler Group LP
Gemmer Asset Management LLC
CX Institutional
Two Sigma Investments, Lp
Css Llc/il
Simplex Trading, Llc
Citadel Advisors Llc
Bank Of America Corp /de/
Css Llc/il
Wolverine Trading, Llc
Proequities, Inc.
Prospera Financial Services Inc
Millennium Management Llc
Geneos Wealth Management Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Atria Wealth Solutions, Inc. 488,488 1.55 391,067 3.19
Vanguard Group Inc 190,972 1.25 182,480 3.19
Susquehanna International Group, Llp 134,782 1.25 23,958 3.17
Geode Capital Management, Llc 104,095 1.25 103,448 3.18
FSMAX - Fidelity Extended Market Index Fund 78,485 3.10 1,887 3.71
Renaissance Technologies Llc 45,052 1.24 47,552 3.20
Advisor Group Holdings, Inc. 37,140 1.27 49,008 3.20
BlackRock Inc. 25,601 1.25 26,321 3.19
Avantax Advisory Services, Inc. 24,569 1.26 25,464 3.18
Two Sigma Advisers, Lp 21,600 1.25 29,600 3.18
Cetera Investment Advisers 18,557 1.24 18,557 3.18
Commonwealth Equity Services, Llc 16,237 1.23 16,134 3.16
Sigma Planning Corp 15,914 1.26 15,887 3.21
Northern Trust Corp 15,685 1.28 16,228 3.20
FCFMX - Fidelity Series Total Market Index Fund 13,120 3.12 8,540 3.63
Creative Planning 12,287 1.22 12,287 3.17
Morgan Stanley 7,962 1.26 10,486 3.15
Royal Bank Of Canada 7,264 1.24 7,126 3.23
Tower Research Capital LLC (TRC) 6,890 1.31 189 5.29
FNCMX - Fidelity Nasdaq Composite Index Fund 6,016 3.16 6,016 3.66
Name Current Shares Current PPS Previous Shares Previous PPS
IFP Advisors, Inc 93,035 4.76 84,240 4.76
UBS Group AG 12,938 1.24 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Susquehanna International Group, Llp 110,824 134,782 1.25 23,958 3.17 462.58
Atria Wealth Solutions, Inc. 97,421 488,488 1.55 391,067 3.19 24.91
FSMAX - Fidelity Extended Market Index Fund 76,598 78,485 3.10 1,887 3.71 4059.25
UBS Group AG 12,938 12,938 1.24 0 0.00
Kestra Advisory Services, LLC 9,771 49,961 40,190 24.31
IFP Advisors, Inc 8,795 93,035 4.76 84,240 4.76 10.44
Vanguard Group Inc 8,492 190,972 1.25 182,480 3.19 4.65
Tower Research Capital LLC (TRC) 6,701 6,890 1.31 189 5.29 3545.50
FCFMX - Fidelity Series Total Market Index Fund 4,580 13,120 3.12 8,540 3.63 53.63
Geode Capital Management, Llc 647 104,095 1.25 103,448 3.18 0.63
Royal Bank Of Canada 138 7,264 1.24 7,126 3.23 1.94
Commonwealth Equity Services, Llc 103 16,237 1.23 16,134 3.16 0.64
Sigma Planning Corp 27 15,914 1.26 15,887 3.21 0.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Advisor Group Holdings, Inc. 11,868 37,140 1.27 49,008 3.20 -24.22
Two Sigma Advisers, Lp 8,000 21,600 1.25 29,600 3.18 -27.03
Morgan Stanley 2,524 7,962 1.26 10,486 3.15 -24.07
Renaissance Technologies Llc 2,500 45,052 1.24 47,552 3.20 -5.26
Avantax Advisory Services, Inc. 895 24,569 1.26 25,464 3.18 -3.51
BlackRock Inc. 720 25,601 1.25 26,321 3.19 -2.74
Northern Trust Corp 543 15,685 1.28 16,228 3.20 -3.35
Wells Fargo & Company/mn 2 76 78 -2.56
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Css Llc/il 0
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Ground Swell Capital, LLC 19,437 1.23
Bellwether Advisors, LLC 1,947 1.03
Name Shares PPS
AlphaCore Capital LLC 5,000 3.20
Acadian Asset Management Llc 589 3.40
International Assets Investment Management, Llc 81,000 3.19
Fmr Llc 1
Name Current Shares Current PPS Previous Shares Previous PPS
Atria Wealth Solutions, Inc. 488,488 1.55 391,067 3.19
Vanguard Group Inc 190,972 1.25 182,480 3.19
Susquehanna International Group, Llp 134,782 1.25 23,958 3.17
Geode Capital Management, Llc 104,095 1.25 103,448 3.18
Renaissance Technologies Llc 45,052 1.24 47,552 3.20
Advisor Group Holdings, Inc. 37,140 1.27 49,008 3.20
BlackRock Inc. 25,601 1.25 26,321 3.19
Two Sigma Advisers, Lp 21,600 1.25 29,600 3.18
Cetera Investment Advisers 18,557 1.24 18,557 3.18
Commonwealth Equity Services, Llc 16,237 1.23 16,134 3.16
Sigma Planning Corp 15,914 1.26 15,887 3.21
Northern Trust Corp 15,685 1.28 16,228 3.20
Morgan Stanley 7,962 1.26 10,486 3.15
Royal Bank Of Canada 7,264 1.24 7,126 3.23
Tower Research Capital LLC (TRC) 6,890 1.31 189 5.29
Meeder Asset Management Inc 3,902 1.28 3,902 3.08
Name Current Shares Current PPS Previous Shares Previous PPS
UBS Group AG 12,938 1.24 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Susquehanna International Group, Llp 110,824 134,782 1.25 23,958 3.17 462.58
Atria Wealth Solutions, Inc. 97,421 488,488 1.55 391,067 3.19 24.91
UBS Group AG 12,938 12,938 1.24 0 0.00
Vanguard Group Inc 8,492 190,972 1.25 182,480 3.19 4.65
Tower Research Capital LLC (TRC) 6,701 6,890 1.31 189 5.29 3545.50
Geode Capital Management, Llc 647 104,095 1.25 103,448 3.18 0.63
Royal Bank Of Canada 138 7,264 1.24 7,126 3.23 1.94
Commonwealth Equity Services, Llc 103 16,237 1.23 16,134 3.16 0.64
Sigma Planning Corp 27 15,914 1.26 15,887 3.21 0.17
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Advisor Group Holdings, Inc. 11,868 37,140 1.27 49,008 3.20 -24.22
Two Sigma Advisers, Lp 8,000 21,600 1.25 29,600 3.18 -27.03
Morgan Stanley 2,524 7,962 1.26 10,486 3.15 -24.07
Renaissance Technologies Llc 2,500 45,052 1.24 47,552 3.20 -5.26
BlackRock Inc. 720 25,601 1.25 26,321 3.19 -2.74
Northern Trust Corp 543 15,685 1.28 16,228 3.20 -3.35
Wells Fargo & Company/mn 2 76 78 -2.56
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