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 25 0.00 0.05 0.05
Previous Quarter 23 0.00 0.15 0.15

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 7 11 8 1 4 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 0 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 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
Anson Funds Management LP 8,085,848 0.05
Walleye Capital LLC 5,791,135 0.05
Concord Wealth Partners 992,000 0.05
Phoenix Holdings Ltd. 650,000 0.05
Renaissance Technologies Llc 298,630
Two Sigma Securities, Llc 193,662 0.06
HighTower Advisors, LLC 137,734 0.05
Great Point Wealth Advisors, LLC 94,517 0.05
Jane Street Group, Llc 70,655 0.06
Royal Bank Of Canada 28,180 0.07
First City Capital Management, Inc. 20,000 0.05
Y.D. More Investments Ltd 20,000 0.05
Ronald Blue Trust, Inc. 20,000
Geode Capital Management, Llc 19,350 0.05
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc 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 19,350 0.10
Ewa, Llc 13,368 0.07
Deutsche Bank Ag\ 4,700
Advisor Group Holdings, Inc. 150
National Bank Of Canada /fi/ 68
Cvi Holdings, Llc 0

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
Anson Funds Management LP 1,800,000 0.15
Concord Wealth Partners 992,000 0.15
Phoenix Holdings Ltd. 650,000 0.15
Two Sigma Securities, Llc 168,055 0.15
HighTower Advisors, LLC 137,734 0.15
Cvi Holdings, Llc 77,094 0.16
UBS Group AG 46,231 0.15
Warberg Asset Management LLC 44,825 0.16
Y.D. More Investments Ltd 20,000 0.20
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc 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 19,350 0.21
Geode Capital Management, Llc 19,350 0.16
Baader Bank INC 11,284 0.09
Royal Bank Of Canada 449
Advisor Group Holdings, Inc. 150
National Bank Of Canada /fi/ 68
Cetera Advisor Networks LLC 0
Virtu Financial LLC 0
Renaissance Technologies Llc 0
BlackRock Inc. 0
Toronto Dominion Bank 0

 

Recent Quarter Analysis

Name Shares PPS
Walleye Capital LLC 5,791,135 0.05
Great Point Wealth Advisors, LLC 94,517 0.05
Jane Street Group, Llc 70,655 0.06
First City Capital Management, Inc. 20,000 0.05
Ronald Blue Trust, Inc. 20,000
Ewa, Llc 13,368 0.07
Deutsche Bank Ag\ 4,700
Name Shares PPS
Cvi Holdings, Llc 77,094 0.16
UBS Group AG 46,231 0.15
Warberg Asset Management LLC 44,825 0.16
Baader Bank INC 11,284 0.09
Wetherby Asset Management Inc
BlackRock Inc.
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
Virtu Financial LLC
Toronto Dominion Bank
Cetera Advisor Networks LLC
Proequities, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Anson Funds Management LP 8,085,848 0.05 1,800,000 0.15
Concord Wealth Partners 992,000 0.05 992,000 0.15
Phoenix Holdings Ltd. 650,000 0.05 650,000 0.15
Two Sigma Securities, Llc 193,662 0.06 168,055 0.15
HighTower Advisors, LLC 137,734 0.05 137,734 0.15
Y.D. More Investments Ltd 20,000 0.05 20,000 0.20
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc 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 19,350 0.10 19,350 0.21
Geode Capital Management, Llc 19,350 0.05 19,350 0.16
Name Current Shares Current PPS Previous Shares Previous PPS
Royal Bank Of Canada 28,180 0.07 449
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Anson Funds Management LP 6,285,848 8,085,848 0.05 1,800,000 0.15 349.21
Renaissance Technologies Llc 298,630 298,630 0 0.00
Royal Bank Of Canada 27,731 28,180 0.07 449 6176.17
Two Sigma Securities, Llc 25,607 193,662 0.06 168,055 0.15 15.24
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
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