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 63 29.00 2.37 2.37
Previous Quarter 66 28.00 2.27 2.29

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 4 25 6 28 10 6
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 2 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 3 5 18 7 3
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 1 0 0 1 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
Soleus Capital Master Fund, L.P. 9,675,909
Soleus Capital Management, L.P. 8,007,714 2.37
Morgan Stanley 7,633,307 2.37
MORGAN STANLEY 5,143,021
STEWARDSHIP PARTNERS INVESTMENT COUNSEL, INC. 3,935,978
AIGH Capital Management LLC 2,913,067 2.37
Worth Venture Partners, LLC 743,423 2.37
CIBC World Markets Inc. 485,698 2.37
Advisor Group Holdings, Inc. 384,205 2.37
Stifel Financial Corp 356,236 2.37
National Bank Of Canada /fi/ 239,941 2.34
Hamilton Capital, LLC 176,291 2.37
MAI Capital Management 163,392 2.37
Creative Financial Designs Inc /adv 95,269 2.37
Bank Of Montreal /can/ 91,857 2.38
Pnc Financial Services Group, Inc. 86,968 2.37
UBS Group AG 66,559 2.37
Greatmark Investment Partners, Inc. 65,500 2.37
Intrepid Family Office Llc 60,000 2.37
GWX - SPDR(R) S&P(R) International Small Cap ETF 59,730 2.26

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
Soleus Capital Management, L.P. 7,822,412 2.27
Morgan Stanley 7,423,777 2.27
AIGH Capital Management LLC 2,913,067 2.41
Worth Venture Partners, LLC 743,423 2.18
CIBC World Markets Inc. 490,993 2.27
Advisor Group Holdings, Inc. 377,205 2.27
Stifel Financial Corp 356,236 2.27
National Bank Of Canada /fi/ 263,651 2.23
Hamilton Capital, LLC 176,291 2.27
MAI Capital Management 163,392 2.27
Pnc Financial Services Group, Inc. 87,086 2.27
Bank Of Montreal /can/ 77,557 2.39
Greatmark Investment Partners, Inc. 65,500 2.27
UBS Group AG 61,260 2.27
Intrepid Family Office Llc 60,000 2.27
GWX - SPDR(R) S&P(R) International Small Cap ETF 59,730 2.26
FNCMX - Fidelity Nasdaq Composite Index Fund 51,510 2.62
Geode Capital Management, Llc 51,510 2.25
Creative Financial Designs Inc /adv 44,635 2.26
GWM Advisors LLC 44,524 2.27

 

Recent Quarter Analysis

Name Shares PPS
Soleus Capital Master Fund, L.P. 9,675,909
MORGAN STANLEY 5,143,021
STEWARDSHIP PARTNERS INVESTMENT COUNSEL, INC. 3,935,978
Johnson Midwest Financial, LLC 2,000 2.50
Name Shares PPS
Citadel Advisors Llc 40,112 2.27
CWM Advisors, LLC 32,254 3.04
Susquehanna International Group, Llp 25,800 2.29
Parsec Financial Management, Inc. 16,100 2.30
Atria Wealth Solutions, Inc. 14,499 2.28
HighTower Advisors, LLC 13,900 2.30
Toronto Dominion Bank 12
Commonwealth Equity Services, Llc
Thrivent Financial For Lutherans
Caisse De Depot Et Placement Du Quebec
Boston Private Wealth Llc
Optiver Holding B.V.
Two Sigma Securities, Llc
Renaissance Technologies Llc
Staley Capital Advisers Inc
OneAscent Wealth Management LLC
Two Sigma Investments, Lp
Simplex Trading, Llc
AdvisorNet Financial, Inc
Millennium Management Llc
Harbour Investments, Inc.
Proequities, Inc.
Lazard Asset Management Llc
Wealthspire Advisors, LLC
Kohmann Bosshard Financial Services, LLC
Name Current Shares Current PPS Previous Shares Previous PPS
AIGH Capital Management LLC 2,913,067 2.37 2,913,067 2.41
Bank Of Montreal /can/ 91,857 2.38 77,557 2.39
FNCMX - Fidelity Nasdaq Composite Index Fund 51,510 2.15 51,510 2.62
Cook Wealth Management Group Llc 15,000 2.00 15,000 2.20
Second Half Financial Partners, LLC 10,304 2.33 10,304 3.88
Bank Of America Corp /de/ 5,090 2.16 4,581 2.18
Name Current Shares Current PPS Previous Shares Previous PPS
Soleus Capital Management, L.P. 8,007,714 2.37 7,822,412 2.27
Morgan Stanley 7,633,307 2.37 7,423,777 2.27
Worth Venture Partners, LLC 743,423 2.37 743,423 2.18
CIBC World Markets Inc. 485,698 2.37 490,993 2.27
Advisor Group Holdings, Inc. 384,205 2.37 377,205 2.27
Stifel Financial Corp 356,236 2.37 356,236 2.27
National Bank Of Canada /fi/ 239,941 2.34 263,651 2.23
Hamilton Capital, LLC 176,291 2.37 176,291 2.27
MAI Capital Management 163,392 2.37 163,392 2.27
Creative Financial Designs Inc /adv 95,269 2.37 44,635 2.26
Pnc Financial Services Group, Inc. 86,968 2.37 87,086 2.27
UBS Group AG 66,559 2.37 61,260 2.27
Greatmark Investment Partners, Inc. 65,500 2.37 65,500 2.27
Intrepid Family Office Llc 60,000 2.37 60,000 2.27
Geode Capital Management, Llc 51,510 2.37 51,510 2.25
GWM Advisors LLC 44,524 2.38 44,524 2.27
Belpointe Asset Management LLC 43,436 2.37 0
Inspire Advisors, LLC 32,254 2.36 28,747 2.26
Susquehanna International Group, Llp 26,600 2.37 25,800 2.29
Fisher Asset Management, LLC 20,183 2.38 20,183 2.28
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 209,530 7,633,307 2.37 7,423,777 2.27 2.82
Soleus Capital Management, L.P. 185,302 8,007,714 2.37 7,822,412 2.27 2.37
Creative Financial Designs Inc /adv 50,634 95,269 2.37 44,635 2.26 113.44
Belpointe Asset Management LLC 43,436 43,436 2.37 0 0.00
Bank Of Montreal /can/ 14,300 91,857 2.38 77,557 2.39 18.44
Advisor Group Holdings, Inc. 7,000 384,205 2.37 377,205 2.27 1.86
UBS Group AG 5,299 66,559 2.37 61,260 2.27 8.65
Inspire Advisors, LLC 3,507 32,254 2.36 28,747 2.26 12.20
Royal Bank Of Canada 815 16,803 2.38 15,988 2.25 5.10
Bank Of America Corp /de/ 509 5,090 2.16 4,581 2.18 11.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
National Bank Of Canada /fi/ 23,710 239,941 2.34 263,651 2.23 -8.99
Virtu Financial LLC 7,247 14,815 2.36 22,062 2.27 -32.85
Tower Research Capital LLC (TRC) 5,326 1,130 2.65 6,456 2.32 -82.50
CIBC World Markets Inc. 5,295 485,698 2.37 490,993 2.27 -1.08
Pnc Financial Services Group, Inc. 118 86,968 2.37 87,086 2.27 -0.14
StoneX Group Inc. 29 14,000 2.36 14,029 2.28 -0.21
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 800 26,600 25,800 3.10
Simplex Trading, Llc 3,900 3,900 0 0.00
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
Soleus Capital Master Fund, L.P. 9,675,909
Name Shares PPS
Atria Wealth Solutions, Inc. 14,499 2.28
Toronto Dominion Bank 12
HighTower Advisors, LLC 13,900 2.30
Name Current Shares Current PPS Previous Shares Previous PPS
AIGH Capital Management LLC 2,913,067 2.37 2,913,067 2.41
Cook Wealth Management Group Llc 15,000 2.00 15,000 2.20
Bank Of Montreal /can/ 14,300 2.38 77,557 2.39
Second Half Financial Partners, LLC 10,304 2.33 10,304 3.88
Bank Of America Corp /de/ 5,090 2.16 4,581 2.18
Name Current Shares Current PPS Previous Shares Previous PPS
Soleus Capital Management, L.P. 8,007,714 2.37 7,822,412 2.27
Morgan Stanley 7,633,307 2.37 7,423,777 2.27
Worth Venture Partners, LLC 743,423 2.37 743,423 2.18
CIBC World Markets Inc. 485,698 2.37 490,993 2.27
Advisor Group Holdings, Inc. 384,205 2.37 377,205 2.27
Stifel Financial Corp 356,236 2.37 356,236 2.27
MAI Capital Management 163,392 2.37 163,392 2.27
Pnc Financial Services Group, Inc. 86,968 2.37 87,086 2.27
UBS Group AG 66,559 2.37 61,260 2.27
Intrepid Family Office Llc 60,000 2.37 60,000 2.27
Geode Capital Management, Llc 51,510 2.37 51,510 2.25
GWM Advisors LLC 44,524 2.38 44,524 2.27
Belpointe Asset Management LLC 43,436 2.37 0
Susquehanna International Group, Llp 26,600 2.37 25,800 2.29
Cerity Partners LLC 16,947 2.36 16,947 2.24
Royal Bank Of Canada 16,803 2.38 15,988 2.25
Scotia Capital Inc. 12,150 2.39 12,150 2.22
Tower Research Capital LLC (TRC) 1,130 2.65 6,456 2.32
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Morgan Stanley 209,530 7,633,307 2.37 7,423,777 2.27 2.82
Soleus Capital Management, L.P. 185,302 8,007,714 2.37 7,822,412 2.27 2.37
Belpointe Asset Management LLC 43,436 43,436 2.37 0 0.00
Advisor Group Holdings, Inc. 7,000 384,205 2.37 377,205 2.27 1.86
UBS Group AG 5,299 66,559 2.37 61,260 2.27 8.65
Royal Bank Of Canada 815 16,803 2.38 15,988 2.25 5.10
Bank Of America Corp /de/ 509 5,090 2.16 4,581 2.18 11.11
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Tower Research Capital LLC (TRC) 5,326 1,130 2.65 6,456 2.32 -82.50
CIBC World Markets Inc. 5,295 485,698 2.37 490,993 2.27 -1.08
Pnc Financial Services Group, Inc. 118 86,968 2.37 87,086 2.27 -0.14
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Susquehanna International Group, Llp 800 26,600 25,800 3.10
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Bank Of Montreal /can/ 63,257 14,300 77,557 -81.56
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name