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 101 1.00 1.32 1.25
Previous Quarter 105 1.00 1.51 1.44

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 9 36 35 7 24 9
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 1 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 1 0 0 1 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 1 3 0 0 1
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
Par Capital Management Inc 22,085,827 1.32
AWAY - ETFMG Travel Tech ETF 2,248,395 1.51
Etf Managers Group, Llc 2,220,465 1.51
Acadian Asset Management Llc 2,214,420 0.00
Metavasi Capital LP 1,253,015 1.32
Renaissance Group Llc 1,242,633 1.32
Goldman Sachs Group Inc 1,171,277 1.32
Morgan Stanley 1,044,773 1.32
Envestnet Asset Management Inc 662,416 1.32
Raymond James Financial Services Advisors, Inc. 604,514 1.32
FRNKX - Frank Value Fund INVESTOR CLASS 395,169 1.51
Gsa Capital Partners Llp 391,196 0.00
Citadel Advisors Llc 274,532 1.32
D. E. Shaw & Co., Inc. 250,330 1.32
Compagnie Lombard Odier SCmA 230,000 1.32
Two Sigma Investments, Lp 225,740 1.32
Millennium Management Llc 200,327 1.32
Susquehanna International Group, Llp 180,156 1.32
Bnp Paribas Arbitrage, Sa 115,717 1.32
Renaissance Technologies Llc 111,137

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
Par Capital Management Inc 22,085,827 1.51
AWAY - ETFMG Travel Tech ETF 2,248,395 1.51
Etf Managers Group, Llc 2,220,465 1.51
Acadian Asset Management Llc 1,503,807 0.00
Beck Bode, LLC 1,397,852 1.51
Goldman Sachs Group Inc 1,171,278 1.51
Metavasi Capital LP 1,160,401 1.51
Renaissance Group Llc 1,121,780 1.51
Morgan Stanley 1,039,628 1.51
Envestnet Asset Management Inc 851,877 1.38
Raymond James Financial Services Advisors, Inc. 604,170 1.51
FRNKX - Frank Value Fund INVESTOR CLASS 395,169 1.51
Millennium Management Llc 344,443 0.00
Susquehanna International Group, Llp 226,427 1.51
Compagnie Lombard Odier SCmA 200,000 1.51
D. E. Shaw & Co., Inc. 178,773 1.51
Qube Research & Technologies Ltd 171,027 1.51
MILN - Global X Millennials Thematic 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 165,403 1.72
Mirae Asset Global Investments Co., Ltd. 161,355 1.51
Citadel Advisors Llc 135,208 1.51

 

Recent Quarter Analysis

Name Shares PPS
Marshall Wace, Llp 61,895 1.32
Woodline Partners LP 46,311 1.32
Rhumbline Advisers 31,595 1.33
Rathbone Brothers plc 25,000 1.32
APIE - ActivePassive International Equity ETF 14,850 1.21
Carmichael Hill & Associates, Inc. 7,000 1.29
Covestor Ltd 55
American Portfolios Advisors 0
Vinnemeier Peter 0
Name Shares PPS
Beck Bode, LLC 1,397,852 1.51
Susquehanna International Group, Llp 226,427 1.51
Qube Research & Technologies Ltd 171,027 1.51
MILN - Global X Millennials Thematic 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 165,403 1.72
Mirae Asset Global Investments Co., Ltd. 161,355 1.51
Advisory Research Inc 49,823 1.51
Simplex Trading, Llc 32,218
Russell Investments Group, Ltd. 31,443 1.53
Qtron Investments LLC 25,280 1.50
Jane Street Group, Llc 23,131 1.51
Group One Trading, L.p. 13,600 1.54
Group One Trading, L.p. 13,600 1.54
Ameriprise Financial Inc 10,500 1.52
Advisory Services Network, LLC 400 2.50
Belpointe Asset Management LLC 88
Credit Suisse Ag/
Tudor Investment Corp Et Al
Barclays Plc
Royal Bank Of Canada
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
HAP Trading, LLC
Symmetry Peak Management Llc
Mariner, LLC
Cutler Group LP
JustInvest LLC
Citigroup Inc
Ronald Blue Trust, Inc.
CIBC Private Wealth Group, LLC
Two Sigma Securities, Llc
Charter Oak Capital Management, LLC
Cwm, Llc
Money Concepts Capital Corp
Arrowstreet Capital, Limited Partnership
Wolverine Trading, Llc
Penn Capital Management Co Inc
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Name Current Shares Current PPS Previous Shares Previous PPS
Par Capital Management Inc 22,085,827 1.32 22,085,827 1.51
Metavasi Capital LP 1,253,015 1.32 1,160,401 1.51
Renaissance Group Llc 1,242,633 1.32 1,121,780 1.51
Goldman Sachs Group Inc 1,171,277 1.32 1,171,278 1.51
Morgan Stanley 1,044,773 1.32 1,039,628 1.51
Envestnet Asset Management Inc 662,416 1.32 851,877 1.38
Raymond James Financial Services Advisors, Inc. 604,514 1.32 604,170 1.51
Citadel Advisors Llc 274,532 1.32 135,208 1.51
D. E. Shaw & Co., Inc. 250,330 1.32 178,773 1.51
Compagnie Lombard Odier SCmA 230,000 1.32 200,000 1.51
Two Sigma Investments, Lp 225,740 1.32 75,630 1.51
Susquehanna International Group, Llp 180,156 1.32 226,427 1.51
Bnp Paribas Arbitrage, Sa 115,717 1.32 30,000 1.50
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 97,320 1.18 84,517 1.72
HBK Sorce Advisory LLC 90,558 1.33 97,379 1.51
Two Sigma Advisers, Lp 69,900 1.32 26,100 1.49
Group One Trading, L.p. 56,900 1.32 13,600 1.54
Geode Capital Management, Llc 43,707 1.33 43,707 1.51
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 43,707 1.19 43,707 1.72
Sei Investments Co 43,096 1.32 43,096 1.51
Name Current Shares Current PPS Previous Shares Previous PPS
Acadian Asset Management Llc 2,214,420 0.00 1,503,807 0.00
Gsa Capital Partners Llp 391,196 0.00 22,610
Millennium Management Llc 200,327 1.32 344,443 0.00
Quadrature Capital Ltd 61,645 1.33 0
Cetera Advisor Networks LLC 41,679 1.32 0
Cubist Systematic Strategies, LLC 10,186 1.28 0
Tower Research Capital LLC (TRC) 496 2.02 1,643
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Acadian Asset Management Llc 710,613 2,214,420 0.00 1,503,807 0.00 47.25
Gsa Capital Partners Llp 368,586 391,196 0.00 22,610 1630.19
Two Sigma Investments, Lp 150,110 225,740 1.32 75,630 1.51 198.48
Citadel Advisors Llc 139,324 274,532 1.32 135,208 1.51 103.04
Renaissance Group Llc 120,853 1,242,633 1.32 1,121,780 1.51 10.77
Renaissance Technologies Llc 111,137 111,137 0 0.00
Metavasi Capital LP 92,614 1,253,015 1.32 1,160,401 1.51 7.98
Bnp Paribas Arbitrage, Sa 85,717 115,717 1.32 30,000 1.50 285.72
D. E. Shaw & Co., Inc. 71,557 250,330 1.32 178,773 1.51 40.03
Quadrature Capital Ltd 61,645 61,645 1.33 0 0.00
Two Sigma Advisers, Lp 43,800 69,900 1.32 26,100 1.49 167.82
Cetera Advisor Networks LLC 41,679 41,679 1.32 0 0.00
Compagnie Lombard Odier SCmA 30,000 230,000 1.32 200,000 1.51 15.00
XTX Topco Ltd 14,971 30,654 1.30 15,683 1.53 95.46
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 12,803 97,320 1.18 84,517 1.72 15.15
Cubist Systematic Strategies, LLC 10,186 10,186 1.28 0 0.00
Vident Investment Advisory, LLC 7,253 17,282 1.33 10,029 1.50 72.32
Virtu Financial LLC 6,408 16,674 10,266 62.42
Morgan Stanley 5,145 1,044,773 1.32 1,039,628 1.51 0.49
Atria Wealth Solutions, Inc. 1,482 19,951 1.30 18,469 1.35 8.02
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Envestnet Asset Management Inc 189,461 662,416 1.32 851,877 1.38 -22.24
Millennium Management Llc 144,116 200,327 1.32 344,443 0.00 -41.84
Susquehanna International Group, Llp 46,271 180,156 1.32 226,427 1.51 -20.44
New York State Common Retirement Fund 25,280 20,163 45,443 -55.63
HBK Sorce Advisory LLC 6,821 90,558 1.33 97,379 1.51 -7.00
UBS Group AG 4,583 5,099 1.37 9,682 1.55 -47.34
Jpmorgan Chase & Co 3,247 24,939 1.32 28,186 1.53 -11.52
Tower Research Capital LLC (TRC) 1,147 496 2.02 1,643 -69.81
Goldman Sachs Group Inc 1 1,171,277 1.32 1,171,278 1.51 -0.00
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Wolverine Trading, Llc 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Group One Trading, L.p. 43,300 56,900 13,600 318.38
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Simplex Trading, Llc 31,318 900 32,218 -97.21
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Belpointe Asset Management LLC 88
Name Current Shares Current PPS Previous Shares Previous PPS
Goldman Sachs Group Inc 1,171,277 1.32 1,171,278 1.51
State of Tennessee, Treasury Department 29,943 1.34 29,943 1.50
Wells Fargo & Company/mn 27,000 1.33 27,000 1.52
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
Goldman Sachs Group Inc 1 1,171,277 1.32 1,171,278 1.51 -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
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name