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 46 1.00 0.98 0.98
Previous Quarter 47 1.00 0.98 0.97

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 11 4 3 2 0
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 0 0 1 0 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 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
Paulson & Co. Inc. 61,930,724 0.98
SPROTT INC. 27,086,520
Sprott Inc. 26,789,591 0.99
Kopernik Global Investors, LLC 15,702,736
Kopernik Global Investors, LLC 14,047,222 0.98
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 6,548,183 0.92
Russell Investments Group, Ltd. 3,937,048 0.98
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 1,369,738 1.00
Sei Investments Co 600,830 0.98
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 376,174 0.98
Renaissance Technologies Llc 215,462 0.98
Evoke Wealth, Llc 172,500 0.01
Cypress Wealth Services, LLC 129,687 0.98
RAZAX - Multi-Asset Growth Strategy Fund Class A 104,920 0.92
RMYAX - Multi-Strategy Income Fund Class A 97,110 0.92
Bank Of Montreal /can/ 40,975 1.07
Morgan Stanley 30,363 0.99
Blue Zone Wealth Advisors, LLC 23,000 0.52
Atria Wealth Solutions, Inc. 22,100 1.00
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 21,604 1.02

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
Paulson & Co. Inc. 61,930,724 0.98
Sprott Inc. 26,789,591 0.99
Kopernik Global Investors, LLC 14,047,222 0.98
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 6,548,183 0.73
Russell Investments Group, Ltd. 3,937,048 0.98
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 1,369,738 1.00
Sei Investments Co 600,830 0.98
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 376,174 0.98
Renaissance Technologies Llc 215,462 0.98
Evoke Wealth, Llc 172,500 0.01
Cypress Wealth Services, LLC 129,687 0.98
RAZAX - Multi-Asset Growth Strategy Fund Class A 104,920 0.73
IFP Advisors, Inc 100,000 0.73
RMYAX - Multi-Strategy Income Fund Class A 97,110 0.73
Bank Of Montreal /can/ 40,975 1.07
Morgan Stanley 30,363 0.99
Blue Zone Wealth Advisors, LLC 23,000 1.00
Atria Wealth Solutions, Inc. 22,100 1.00
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 21,604 1.02
Berkeley Capital Partners, LLC 21,280 0.99

 

Recent Quarter Analysis

Name Shares PPS
SPROTT INC. 27,086,520
Gradient Investments LLC 169
Name Shares PPS
IFP Advisors, Inc 100,000 0.73
Commonwealth Equity Services, Llc 11,000 0.91
Money Concepts Capital Corp 1,250 0.80
Deutsche Bank Ag\
Bank Of America Corp /de/
Cpwm, Llc
Samalin Investment Counsel, LLC
PFG Private Wealth Management, LLC
CoreCap Advisors, LLC
Cambridge Investment Research Advisors, Inc.
Avantax Advisory Services, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Kopernik Global Investors, LLC 15,702,736 14,047,222 0.98
Blue Zone Wealth Advisors, LLC 23,000 0.52 23,000 1.00
Geneos Wealth Management Inc. 17,834 0.50 17,766 0.96
Flagship Harbor Advisors, Llc 10,950 0.55 10,950 1.00
Name Current Shares Current PPS Previous Shares Previous PPS
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 6,548,183 0.92 6,548,183 0.73
RAZAX - Multi-Asset Growth Strategy Fund Class A 104,920 0.92 104,920 0.73
RMYAX - Multi-Strategy Income Fund Class A 97,110 0.92 97,110 0.73
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Kopernik Global Investors, LLC 1,655,514 15,702,736 14,047,222 0.98 11.79
Geneos Wealth Management Inc. 68 17,834 0.50 17,766 0.96 0.38
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 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
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Geneos Wealth Management Inc. 17,834 0.50 17,766 0.96
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Geneos Wealth Management Inc. 68 17,834 0.50 17,766 0.96 0.38
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