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 | 523 | 2.00 | 2.53 | 2.38 |
Previous Quarter | 568 | 3.00 | 2.53 | 2.58 |
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 | 9 | 169 | 89 | 2 | 44 | 33 |
Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
Current Quarter | 0 | 0 | 0 | 0 | 10 | 0 |
Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
Current Quarter | 0 | 2 | 0 | 0 | 1 | 0 |
Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
Past Week | 2 | 6 | 16 | 1 | 7 | 6 |
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 | 1 | 0 | 0 |
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 | 2,995,114 | 0.43 | 2.43 | 6,512,252 | 0.93 | 2.24 |
Previous Quarter | 2,771,207 | 0.39 | 2.63 | 6,220,174 | 0.88 | 2.65 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
Name | Shares | PPS |
---|---|---|
MJ - ETFMG Alternative Harvest ETF | 7,598,523 | 2.53 |
Etf Managers Group, Llc | 7,598,523 | 2.53 |
Susquehanna International Group, Llp | 5,394,900 | 2.53 |
Susquehanna International Group, Llp | 3,518,925 | 2.53 |
Vanguard Group Inc | 3,472,219 | 2.53 |
Citadel Advisors Llc | 2,812,400 | 2.53 |
Morgan Stanley | 2,803,026 | 2.53 |
Mirae Asset Global Investments Co., Ltd. | 2,679,532 | 2.53 |
BlackRock Inc. | 2,324,135 | 2.53 |
POTX - Global X Cannabis ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 2,271,362 | 1.67 |
Bank Of Montreal /can/ | 2,172,765 | 1.58 |
VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard 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 | 2,121,283 | 1.67 |
Simplex Trading, Llc | 1,696,000 | 0.00 |
Susquehanna International Group, Llp | 1,575,500 | 2.53 |
Swiss National Bank | 1,319,638 | 2.53 |
Citadel Advisors Llc | 1,308,000 | 2.53 |
Public Sector Pension Investment Board | 1,285,991 | 2.53 |
State Street Corp | 1,253,087 | 2.53 |
CNBS - Amplify Seymour Cannabis ETF | 1,185,306 | 2.35 |
Alyeska Investment Group, L.P. | 1,152,060 | 2.53 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
Name | Shares | PPS |
---|---|---|
MJ - ETFMG Alternative Harvest ETF | 7,598,523 | 2.53 |
Etf Managers Group, Llc | 7,598,523 | 2.53 |
Susquehanna International Group, Llp | 5,394,900 | 2.53 |
Susquehanna International Group, Llp | 3,518,925 | 2.53 |
Vanguard Group Inc | 3,472,219 | 2.53 |
Citadel Advisors Llc | 2,812,400 | 2.53 |
Morgan Stanley | 2,803,026 | 2.53 |
Mirae Asset Global Investments Co., Ltd. | 2,679,532 | 2.53 |
POTX - Global X Cannabis ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 2,658,972 | 2.83 |
BlackRock Inc. | 2,324,135 | 2.53 |
VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard 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 | 1,864,434 | 2.83 |
Bank Of Montreal /can/ | 1,804,962 | 2.71 |
Simplex Trading, Llc | 1,696,000 | 0.00 |
Susquehanna International Group, Llp | 1,575,500 | 2.53 |
Swiss National Bank | 1,319,638 | 2.53 |
Citadel Advisors Llc | 1,308,000 | 2.53 |
Public Sector Pension Investment Board | 1,285,991 | 2.53 |
State Street Corp | 1,253,087 | 2.53 |
National Bank Of Canada /fi/ | 1,246,544 | 2.54 |
Alyeska Investment Group, L.P. | 1,152,060 | 2.53 |
Name | Shares | PPS |
---|---|---|
PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. 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 | 258,097 | 2.35 |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock 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 | 234,334 | 2.35 |
Bank Of Nova Scotia | 45,899 | 1.55 |
Mutual Advisors, LLC | 11,611 | 1.55 |
ORG Partners LLC | 548 | 1.82 |
Impact Partnership Wealth, LLC | 300 | |
Beaird Harris Wealth Management, LLC | 37 | |
Hudson Bay Capital Management LP | 0 | |
Quinn Opportunity Partners LLC | 0 |
Name | Shares | PPS |
---|---|---|
IMC-Chicago, LLC | 918,400 | 2.53 |
IMC-Chicago, LLC | 918,400 | 2.53 |
State of New Jersey Common Pension Fund D | 817,429 | 2.53 |
THCX - The Cannabis ETF | 505,898 | 3.87 |
Parallax Volatility Advisers, L.P. | 407,800 | 2.53 |
Capital Fund Management S.a. | 230,140 | 2.53 |
Raymond James Financial Services Advisors, Inc. | 146,690 | 2.53 |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 93,746 | 2.75 |
United Maritime Capital Llc | 88,469 | 2.75 |
Creative Planning | 87,101 | 2.53 |
HighTower Advisors, LLC | 85,725 | 2.55 |
Gratus Capital LLC | 79,507 | 2.53 |
Van Hulzen Asset Management, LLC | 78,349 | |
Verition Fund Management LLC | 69,746 | 2.75 |
ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock 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 | 64,844 | 4.07 |
UBS Group AG | 43,824 | 2.53 |
Psagot Value Holdings Ltd. / (Israel) | 21,000 | |
Regentatlantic Capital Llc | 18,658 | 2.73 |
Barclays Plc | 15,986 | |
Barclays Plc | 15,986 | |
Icon Wealth Partners, LLC | 11,400 | 2.54 |
Kovack Advisors, Inc. | 11,274 | 2.57 |
Mount Yale Investment Advisors, LLC | 11,000 | 2.55 |
Activest Wealth Management | 10,153 | 2.56 |
Ameritas Advisory Services, LLC | 8,120 | 2.34 |
FNY Investment Advisers, LLC | 5,160 | |
Covington Capital Management | 2,514 | 2.78 |
Cwm, Llc | 2,129 | |
AMREX - AMERICAN GROWTH FUND American Growth Cannabis Fund American Growth Cannabis Fund CLASS E | 2,061 | 3.88 |
Arlington Partners LLC | 2,000 | 2.50 |
American Research & Management Co. | 1,814 | 2.76 |
MRP Capital Investments, LLC | 1,000 | 3.00 |
Sargent Bickham Lagudis LLC | 716 | 2.79 |
MBM Wealth Consultants, LLC | 550 | |
West Oak Capital, LLC | 230 | 4.35 |
Elequin Capital Lp | 227 | 4.41 |
Bray Capital Advisors | 190 | |
Paladin Advisory Group, LLC | 123 | |
Accel Wealth Management | 100 | |
FourThought Financial, LLC | 95 | |
Piershale Financial Group, Inc. | 83 | |
Carolina Wealth Advisors, LLC | 63 | |
Financial Connections Group, Inc. | 37 | |
Baystate Wealth Management LLC | 33 | |
Riggs Asset Managment Co. Inc. | 5 | |
MISAX - Victory Trivalent International Small-Cap Fund Class A | 2 | |
Wipfli Financial Advisors Llc, | 1 | |
Adirondack Trust Co | ||
Asset Management Corp /il/ /adv | ||
Absolute Capital Management, LLC | ||
Sterling Investment Advisors, Ltd. | ||
Clearview Wealth Advisors LLC | ||
Patriot Financial Group Insurance Agency, LLC | ||
Charter Oak Capital Management, LLC | ||
Meeder Asset Management Inc | ||
City State Bank | ||
ARGI Investment Services, LLC | ||
Global Wealth Strategies & Associates | ||
Vectors Research Management, LLC | ||
Venture Visionary Partners LLC | ||
Surevest, LLC | ||
Beacon Capital Management, Inc. | ||
Trexquant Investment LP | ||
Lazard Asset Management Llc | ||
Guardian Wealth Advisors, LLC | ||
Mach-1 Financial Group, Inc. | ||
ACG Wealth | ||
Performa Ltd (US), LLC | ||
Global Wealth Management Investment Advisory, Inc. | ||
Gleason Group, Inc. | ||
Ovata Capital Management Ltd | ||
Macquarie Group Ltd | ||
Evoke Wealth, Llc | ||
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | ||
Joseph P. Lucia & Associates, LLC | ||
Fairfield, Bush & Co. | ||
Blue Bell Private Wealth Management, Llc | ||
Envestnet Asset Management Inc | ||
Veritable, L.P. | ||
Ronald Blue Trust, Inc. | ||
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 | ||
United Capital Financial Advisers, Llc | ||
Merlin Capital LLC | ||
West Branch Capital LLC | ||
Thrivent Financial For Lutherans | ||
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class | ||
Alpine Global Management, LLC | ||
Atlantic Union Bankshares Corp | ||
Geneos Wealth Management Inc. | ||
EWG Elevate Inc. | ||
Two Sigma Investments, Lp | ||
Axiom Investment Management LLC | ||
Thoroughbred Financial Services, Llc | ||
FZROX - Fidelity ZERO Total Market 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 | ||
Two Sigma Securities, Llc | ||
Susquehanna Fundamental Investments, Llc | ||
Atom Investors LP | ||
Fmr Llc | ||
Hsbc Holdings Plc | ||
Engineers Gate Manager LP | ||
Bourgeon Capital Management Llc | ||
Romano Brothers And Company | ||
Professional Financial Advisors, LLC | ||
Biltmore Wealth Management, LLC | ||
Evermay Wealth Management Llc | ||
Truist Financial Corp | ||
Monaco Asset Management SAM | ||
Savior LLC | ||
U.S. Capital Wealth Advisors, LLC | ||
My Personal CFO, LLC | ||
Money Concepts Capital Corp | ||
J. Goldman & Co LP | ||
Headlands Technologies LLC | ||
XR Securities LLC | ||
Altium Capital Management LP | ||
Ferguson Shapiro LLC | ||
Draper Asset Management, LLC | ||
PDT Partners, LLC | ||
WFIVX - Wilshire 5000 Index Fund Investment Class | ||
Cetera Advisor Networks LLC | ||
MTM Investment Management, LLC | ||
Regal Investment Advisors LLC | ||
Krilogy Financial LLC | ||
Laffer Investments | ||
Fiduciary Alliance LLC | ||
Baader Bank INC | ||
Cornerstone Wealth Management, LLC | ||
Quinn Opportunity Partners LLC | ||
Credit Agricole S A | ||
Caption Management, LLC | ||
Franklin Resources Inc | ||
J. Goldman & Co LP | ||
Gables Capital Management Inc. | ||
Hudock, Inc. | ||
Aua Capital Management, Llc | ||
ExodusPoint Capital Management, LP | ||
Wagner Wealth Management, Llc | ||
Wolverine Asset Management Llc | ||
Corrado Advisors, Llc | ||
Wolverine Asset Management Llc | ||
Twinbeech Capital Lp | ||
High Net Worth Advisory Group LLC | ||
GFG Capital, LLC | ||
Coppell Advisory Solutions Corp. | ||
Accurate Wealth Management, LLC | ||
WEED - Roundhill Cannabis ETF | ||
Peconic Partners Llc | ||
Exchange Traded Concepts, Llc | ||
Howe & Rusling Inc | ||
Marathon Partners Equity Management, LLC | ||
HAP Trading, LLC | ||
Jefferies Financial Group Inc. | ||
Crewe Advisors LLC | ||
Freedom Wealth Alliance, Llc | ||
Zullo Investment Group, Inc. | ||
Millennium Management Llc | ||
True North Advisors, LLC | ||
Balyasny Asset Management Llc | ||
QCM Cayman, Ltd. | ||
Signet Financial Management, Llc | ||
Wolverine Asset Management Llc | ||
Boston Private Wealth Llc | ||
Marshall Wace, Llp | ||
Minichmacgregor Wealth Management, Llc | ||
Coppell Advisory Solutions LLC | ||
Bluefin Capital Management, Llc | ||
HAP Trading, LLC | ||
Level Financial Advisors, Inc. | ||
Optiver Holding B.V. |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
POTX - Global X Cannabis ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 2,271,362 | 1.67 | 2,658,972 | 2.83 |
Bank Of Montreal /can/ | 2,172,765 | 1.58 | 1,804,962 | 2.71 |
VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard 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 | 2,121,283 | 1.67 | 1,864,434 | 2.83 |
CNBS - Amplify Seymour Cannabis ETF | 1,185,306 | 2.35 | 963,974 | 3.24 |
Hall Private Wealth Advisors | 802,262 | 1.56 | 501,896 | 2.53 |
IMC-Chicago, LLC | 477,900 | 1.56 | 918,400 | 2.53 |
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 | 370,726 | 1.67 | 370,726 | 2.83 |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 342,041 | 2.35 | 282,182 | 3.24 |
FHLC - Fidelity MSCI Health Care Index ETF 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 | 328,252 | 2.35 | 287,469 | 3.24 |
THCX - AXS Cannabis ETF | 321,353 | 1.67 | 361,757 | 2.83 |
VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard 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 | 321,184 | 2.35 | 285,955 | 3.24 |
National Bank Of Canada /fi/ | 318,439 | 1.56 | 1,246,544 | 2.54 |
Evanson Asset Management, LLC | 262,981 | 1.56 | 262,798 | 2.53 |
ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock 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 | 252,222 | 1.67 | 203,428 | 2.83 |
Vontobel Holding Ltd. | 229,662 | 1.56 | 258,327 | 2.53 |
TOKE - Cambria Cannabis ETF | 160,596 | 2.35 | 160,596 | 3.24 |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 | 157,549 | 1.67 | 157,033 | 2.83 |
Northstar Asset Management Inc | 149,886 | 1.56 | 149,886 | 2.53 |
ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock 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 | 147,572 | 2.35 | 141,949 | 3.24 |
Raymond James Financial Services Advisors, Inc. | 144,500 | 1.56 | 146,690 | 2.53 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Greenwich Wealth Management LLC | 355,475 | 0.00 | 356,075 | 0.00 |
Seacrest Wealth Management, Llc | 10,683 | 1.59 | 0 |
Name | Current Puts |
---|
Name | Current Calls |
---|
Name |
---|
Name | Previous Puts |
---|
Name | Previous Calls |
---|---|
Marathon Partners Equity Management, LLC | 0 |
Caption Management, LLC | 0 |
Wolverine Asset Management Llc | 0 |
Draper Asset Management, LLC | 0 |
J. Goldman & Co LP | 0 |
XR Securities LLC | 0 |
Altium Capital Management LP | 0 |
Signet Financial Management, Llc | 0 |
HAP Trading, LLC | 0 |
Bluefin Capital Management, Llc | 0 |
Name |
---|
Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
---|
Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
---|---|---|---|---|
Cutler Group LP | 700 | 9,500 | 8,800 | 7.95 |
Private Wealth Advisors, LLC | 86,200 | 97,300 | 11,100 | 776.58 |
Name |
---|
Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
---|
Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
---|---|---|---|---|
IMC-Chicago, LLC | 440,500 | 477,900 | 918,400 | -47.96 |
Name |
---|
Name | Shares | PPS |
---|---|---|
Bank Of Nova Scotia | 45,899 | 1.55 |
Mutual Advisors, LLC | 11,611 | 1.55 |
Name | Shares | PPS |
---|---|---|
Van Hulzen Asset Management, LLC | 78,349 | |
Gratus Capital LLC | 79,507 | 2.53 |
Icon Wealth Partners, LLC | 11,400 | 2.54 |
Baystate Wealth Management LLC | 33 | |
Psagot Value Holdings Ltd. / (Israel) | 21,000 | |
State of New Jersey Common Pension Fund D | 817,429 | 2.53 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard 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 | 2,121,283 | 1.67 | 1,864,434 | 2.83 |
Bank Of Montreal /can/ | 427,700 | 1.58 | 1,804,962 | 2.71 |
Northstar Asset Management Inc | 149,886 | 1.56 | 149,886 | 2.53 |
Scotia Capital Inc. | 67,942 | 1.55 | 29,824 | 2.51 |
Emfo, Llc | 57,030 | 1.56 | 57,030 | 2.52 |
Mackenzie Financial Corp | 35,459 | 1.55 | 35,759 | 2.54 |
Atria Wealth Solutions, Inc. | 27,903 | 1.58 | 11,956 | 2.68 |
PFG Investments, LLC | 26,291 | 1.56 | 26,288 | 2.55 |
McAdam, LLC | 26,041 | 1.57 | 13,041 | 2.53 |
Bank of New York Mellon Corp | 19,036 | 1.58 | 494,349 | 2.53 |
Estate Counselors, LLC | 17,000 | 1.59 | 17,000 | 2.53 |
Moser Wealth Advisors, LLC | 8,381 | 1.55 | 8,381 | 2.74 |
Bogart Wealth, LLC | 2,214 | 1.36 | 2,217 | 2.71 |
Lindbrook Capital, Llc | 1,203 | 1.66 | 1,200 | 2.50 |
WealthPLAN Partners, LLC | 233 | 233 | 4.29 | |
North Star Investment Management Corp. | 62 | 1,462 | 2.74 |
Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
---|---|---|---|---|
Greenwich Wealth Management LLC | 355,475 | 0.00 | 356,075 | 0.00 |
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 |
---|---|---|---|---|
Bank Of Montreal /can/ | 1,377,262 | 427,700 | 1,804,962 | -76.30 |
Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
---|
Name |
---|