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 70 0.00 0.11 0.11
Previous Quarter 85 0.00 0.15 0.62

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 1 82 1 0 0 1
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
First Heartland Consultants, Inc. 33,657 0.12
MAI Capital Management 20,031 0.10
Bartlett & Co. LLC 33
Huntington National Bank 33
Financial Freedom, LLC 0
Tyler-Stone Wealth Management 0
Bank Of America Corp /de/ 0
Mayflower Financial Advisors, LLC 0
Morgan Stanley 0
Magnolia Capital Advisors Llc 0
Waterford Advisors, LLC 0
PSI Advisors, LLC 0
Essex LLC 0
Two Sigma Advisers, Lp 0
Cary Street Partner Investment Advisory Llc 0
Us Bancorp \de\ 0
Raymond James & Associates 0
Kestra Advisory Services, LLC 0
Larson Financial Group LLC 0
Barclays Plc 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
Essex LLC 2,857,640 0.66
Kingsbury Capital Investment Advisors LLC 224,288 0.45
Waterford Advisors, LLC 101,046
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 76,620 0.22
MAI Capital Management 40,031 0.12
Avion Wealth 40,000
First Heartland Consultants, Inc. 33,657 0.12
Baader Bank INC 21,970 0.09
Magnolia Capital Advisors Llc 20,345 0.15
Diversified Investment Strategies, LLC 13,000 0.15
Barclays Plc 1,500
Tyler-Stone Wealth Management 139
Bartlett & Co. LLC 33
Huntington National Bank 33
Sargent Bickham Lagudis LLC 30
Us Bancorp \de\ 0
Cary Street Partner Investment Advisory Llc 0
Raymond James & Associates 0
Running Oak Capital LLC 0
Two Sigma Advisers, Lp 0

 

Recent Quarter Analysis

Name Shares PPS
American Portfolios Advisors 0
Name Shares PPS
Essex LLC 2,857,640 0.66
Kingsbury Capital Investment Advisors LLC 224,288 0.45
Waterford Advisors, LLC 101,046
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 76,620 0.22
Avion Wealth 40,000
Baader Bank INC 21,970 0.09
Magnolia Capital Advisors Llc 20,345 0.15
Diversified Investment Strategies, LLC 13,000 0.15
Barclays Plc 1,500
Tyler-Stone Wealth Management 139
Sargent Bickham Lagudis LLC 30
AdvisorNet Financial, Inc
First Manhattan Co
Strong Tower Advisory Services
Global Retirement Partners, LLC
Captrust Financial Advisors
Blue Bell Private Wealth Management, Llc
Bnp Paribas Arbitrage, Sa
Valeo Financial Advisors, LLC
Geode Capital Management, Llc
Sugarloaf Wealth Management, LLC
Mayflower Financial Advisors, LLC
PSI Advisors, LLC
Money Concepts Capital Corp
Coppell Advisory Solutions LLC
Kestra Advisory Services, LLC
Truist Financial Corp
Proequities, Inc.
Commonwealth Equity Services, Llc
Stephens Consulting, LLC
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
Marks Group Wealth Management, Inc
Running Oak Capital LLC
IFP Advisors, Inc
Virtu Financial LLC
Renaissance Technologies Llc
Us Bancorp \de\
Center for Financial Planning, Inc.
Sara-Bay Financial
Jane Street Group, Llc
Scotia Capital Inc.
Castleview Partners, Llc
Pnc Financial Services Group, Inc.
Concord Wealth Partners
Moran Wealth Management, LLC
Creative Planning
Bank Of America Corp /de/
Endurance Wealth Management, Inc.
Accurate Wealth Management, LLC
SageView Advisory Group, LLC
Raymond James & Associates
Delta Asset Management Llc/tn
Thoroughbred Financial Services, Llc
Peoples Financial Services Corp.
Morgan Stanley
Cary Street Partner Investment Advisory Llc
Kestra Private Wealth Services, Llc
AlphaQ Advisors LLC
Financial Freedom, LLC
Riggs Asset Managment Co. Inc.
Bank Of Montreal /can/
Citadel Advisors Llc
Tradition Wealth Management, LLC
American Portfolios Advisors
Royal Bank Of Canada
Advisor Group Holdings, Inc.
UBS Group AG
Cwm, Llc
Wells Fargo & Company/mn
Atlas Wealth Partners, LLC
Tsfg, Llc
National Bank Of Canada /fi/
Arcus Capital Partners, LLC
Larson Financial Group LLC
Toronto Dominion Bank
Two Sigma Advisers, Lp
Jpmorgan Chase & Co
Coppell Advisory Solutions Corp.
Stratos Wealth Partners, LTD.
LPL Financial LLC
Two Sigma Securities, Llc
Gradient Investments LLC
Name Current Shares Current PPS Previous Shares Previous PPS
MAI Capital Management 20,031 0.10 40,031 0.12
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
MAI Capital Management 20,000 20,031 0.10 40,031 0.12 -49.96
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