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 57 14.00 14.16 14.15
Previous Quarter 60 14.00 14.16 14.15

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 2 24 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 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 0 2 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 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 91,012 0.00 0.00 0 0.00 0.00
Previous Quarter 91,012 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
Jpmorgan Chase & Co 844,086 14.16
First Republic Investment Management, Inc. 313,778 14.16
Advisors Asset Management, Inc. 100,847 14.16
Legal & General Group Plc 95,187 14.13
Mackenzie Financial Corp 93,685 14.16
BlackRock Inc. 91,012 14.16
Royal Bank Of Canada 89,462 14.16
Two Sigma Advisers, Lp 74,396 14.15
Rivernorth Capital Management, Llc 69,423 14.16
Two Sigma Investments, Lp 53,471 14.16
Advisor Group Holdings, Inc. 50,027 14.17
VPC - Virtus Private Credit Strategy ETF 43,154 13.97
RNCOX - RiverNorth Core Opportunity Fund Class R 40,010 14.17
Yakira Capital Management, Inc. 35,718 14.17
Morgan Stanley 30,755 14.14
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 29,413 14.14
City State Bank 24,650 14.16
Virtus ETF Advisers LLC 23,152 14.17
Polar Capital Holdings Plc 22,149 14.18
Stifel Financial Corp 19,800 14.14

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
Jpmorgan Chase & Co 844,086 14.16
First Republic Investment Management, Inc. 313,778 14.16
Advisors Asset Management, Inc. 100,847 14.16
Legal & General Group Plc 95,187 14.13
Mackenzie Financial Corp 93,685 14.16
BlackRock Inc. 91,012 14.16
Royal Bank Of Canada 89,462 14.16
Two Sigma Advisers, Lp 74,396 14.15
Rivernorth Capital Management, Llc 69,423 14.16
Two Sigma Investments, Lp 53,471 14.16
Advisor Group Holdings, Inc. 50,027 14.17
VPC - Virtus Private Credit Strategy ETF 43,154 13.97
RNCOX - RiverNorth Core Opportunity Fund Class R 40,010 14.17
Yakira Capital Management, Inc. 35,718 14.17
Morgan Stanley 30,755 14.14
RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 29,413 14.14
Confluence Investment Management Llc 25,957 14.18
City State Bank 24,650 14.16
Wedbush Securities Inc 23,175 14.15
Virtus ETF Advisers LLC 23,152 14.17

 

Recent Quarter Analysis

Name Shares PPS
GROSS MICHAEL S 0
JPMORGAN CHASE & CO 0
Name Shares PPS
Confluence Investment Management Llc 25,957 14.18
Wedbush Securities Inc 23,175 14.15
Commonwealth Equity Services, Llc 22,566 14.14
Cambridge Investment Research Advisors, Inc. 14,567 14.14
Future Financial Wealth Managment LLC 1,000 14.00
Punch & Associates Investment Management, Inc.
Blair William & Co/il
Ares Management Llc
PSI Advisors, LLC
Legacy Capital Wealth Partners, LLC
Great West Life Assurance Co /can/
Moors & Cabot, Inc.
Wolverine Asset Management Llc
Acadian Asset Management Llc
Calton & Associates, Inc.
Albion Financial Group /ut
Redhawk Wealth Advisors, Inc.
FNY Investment Advisers, LLC
Oppenheimer & Co Inc
Group One Trading, L.p.
Citadel Advisors Llc
Flaharty Asset Management, LLC
Proequities, Inc.
Hennion & Walsh Asset Management, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Wedbush Securities Inc 23,175 14.15
Commonwealth Equity Services, Llc 22,566 14.14
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
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