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	61	5.00	4.84	4.98
Previous Quarter	76	11.00	10.74	10.71

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	3	34	38	0	10	13
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	1
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	0	2	5	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	1

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	93,048	0.00	0.00	672,825	0.00	0.00
Previous Quarter	95,486	0.00	0.00	672,825	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
AdvisorShares Trust	628,356
MSOS - AdvisorShares Pure US Cannabis ETF	615,065	4.84
AdvisorShares Investments LLC	615,065	4.84
AWM Investment Company, Inc.	396,424	4.84
Vanguard Group Inc	337,643	4.84
Bard Associates Inc	298,720	4.84
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	224,273	4.84
Redmond Asset Management, LLC	182,514	4.84
New York State Common Retirement Fund	130,554	4.84
VEXMX - Vanguard Extended Market Index Fund Investor Shares	110,909	4.84
Ameriprise Financial Inc	98,488	4.83
BlackRock Inc.	93,048	4.84
Geode Capital Management, Llc	72,142	4.84
Flagship Harbor Advisors, Llc	65,794	4.83
Marshall Wace, Llp	63,677	4.84
Susquehanna Fundamental Investments, Llc	61,155	10.74
Mirae Asset Global Investments Co., Ltd.	50,200	4.84
FSMAX - Fidelity Extended Market Index Fund	47,304	5.96
TOKE - Cambria Cannabis ETF	43,120	7.26
Cambria Investment Management, L.P.	43,120	4.85

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
MSOS - AdvisorShares Pure US Cannabis ETF	650,790	10.74
AdvisorShares Investments LLC	650,790	10.74
Vanguard Group Inc	337,643	10.74
Bard Associates Inc	283,595	10.74
AWM Investment Company, Inc.	260,560	10.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	224,273	10.74
Redmond Asset Management, LLC	182,489	10.74
New York State Common Retirement Fund	130,554	10.74
VEXMX - Vanguard Extended Market Index Fund Investor Shares	110,909	10.74
Wasatch Advisors Inc	103,393	10.74
Ameriprise Financial Inc	99,510	10.74
BlackRock Inc.	95,486	10.75
Marshall Wace, Llp	84,325	10.76
Geode Capital Management, Llc	72,142	10.73
Flagship Harbor Advisors, Llc	71,445	10.74
Renaissance Technologies Llc	65,471	10.74
White Pine Capital Llc	65,291	10.74
Susquehanna Fundamental Investments, Llc	61,155	10.74
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares	52,800	10.74
FSMAX - Fidelity Extended Market Index Fund	47,304	9.11

Recent Quarter Analysis

Recent Quarter 3 New Institutes added position

Name	Shares	PPS
AdvisorShares Trust	628,356
TOKE - Cambria Cannabis ETF	43,120	7.26
Altium Capital Management LP	0

Recent Quarter 34 Institutes closed out their positions

Name	Shares	PPS
Wasatch Advisors Inc	103,393	10.74
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares	52,800	10.74
Susquehanna International Group, Llp	19,932	10.74
Citadel Advisors Llc	17,936	10.70
Trexquant Investment LP	16,766	10.74
Eqis Capital Management, Inc.	10,109	10.78
Jane Street Group, Llc	10,043	10.75
QWVOX - Clearwater Small Companies Fund	9,192	10.77
IFP Advisors, Inc	1,300	14.62
Pnc Financial Services Group, Inc.	200	10.00
Prentiss Smith & Co Inc
Rinkey Investments
Advisory Services Network, LLC
HN Saltoro Capital, LP
Intellectus Partners, LLC
Bank Of Montreal /can/
Virtu Financial LLC
FNY Investment Advisers, LLC
PSDN - AdvisorShares Poseidon Dynamic Cannabis ETF
SWTSX - Schwab Total Stock Market Index Fund
VYSVX - Vericimetry U.S. Small Cap Value Fund
Ellenbecker Investment Group
Penserra Capital Management LLC
EAM Investors, LLC
Jump Financial, LLC
Proequities, Inc.
ExodusPoint Capital Management, LP
EAM Global Investors LLC
Clearline Capital LP
MYDA Advisors LLC
Zeke Capital Advisors, Llc
Harbour Investments, Inc.
Lynwood Capital Management Inc.
Newbridge Financial Services Group, Inc.

Recent Quarter 38 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
MSOS - AdvisorShares Pure US Cannabis ETF	615,065	4.84	650,790	10.74
AdvisorShares Investments LLC	615,065	4.84	650,790	10.74
AWM Investment Company, Inc.	396,424	4.84	260,560	10.74
Vanguard Group Inc	337,643	4.84	337,643	10.74
Bard Associates Inc	298,720	4.84	283,595	10.74
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	224,273	4.84	224,273	10.74
Redmond Asset Management, LLC	182,514	4.84	182,489	10.74
New York State Common Retirement Fund	130,554	4.84	130,554	10.74
VEXMX - Vanguard Extended Market Index Fund Investor Shares	110,909	4.84	110,909	10.74
Ameriprise Financial Inc	98,488	4.83	99,510	10.74
BlackRock Inc.	93,048	4.84	95,486	10.75
Geode Capital Management, Llc	72,142	4.84	72,142	10.73
Flagship Harbor Advisors, Llc	65,794	4.83	71,445	10.74
Marshall Wace, Llp	63,677	4.84	84,325	10.76
Mirae Asset Global Investments Co., Ltd.	50,200	4.84	41,000	10.73
FSMAX - Fidelity Extended Market Index Fund	47,304	5.96	47,304	9.11
Cambria Investment Management, L.P.	43,120	4.85	43,120	10.74
Davy Global Fund Management Ltd	36,565	4.84	34,812	10.74
Renaissance Technologies Llc	35,200	4.83	65,471	10.74
White Pine Capital Llc	28,515	4.84	65,291	10.74

Recent Quarter 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Recent Quarter 10 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
AWM Investment Company, Inc.	135,864	396,424	4.84	260,560	10.74	52.14
Bard Associates Inc	15,125	298,720	4.84	283,595	10.74	5.33
Mirae Asset Global Investments Co., Ltd.	9,200	50,200	4.84	41,000	10.73	22.44
Davy Global Fund Management Ltd	1,753	36,565	4.84	34,812	10.74	5.04
UBS Group AG	1,080	1,290	4.65	210	9.52	514.29
Vident Investment Advisory, LLC	100	22,022	4.86	21,922	10.72	0.46
Advisor Group Holdings, Inc.	44	1,803	4.99	1,759	10.23	2.50
Redmond Asset Management, LLC	25	182,514	4.84	182,489	10.74	0.01
Rockefeller Capital Management L.P.	20	150		130	7.69	15.38
Wells Fargo & Company/mn	4	46		42		9.52

Recent Quarter 13 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
White Pine Capital Llc	36,776	28,515	4.84	65,291	10.74	-56.33
AdvisorShares Investments LLC	35,725	615,065	4.84	650,790	10.74	-5.49
MSOS - AdvisorShares Pure US Cannabis ETF	35,725	615,065	4.84	650,790	10.74	-5.49
Renaissance Technologies Llc	30,271	35,200	4.83	65,471	10.74	-46.24
Marshall Wace, Llp	20,648	63,677	4.84	84,325	10.76	-24.49
Bank Of America Corp /de/	6,900	11,402	4.82	18,302	10.76	-37.70
Flagship Harbor Advisors, Llc	5,651	65,794	4.83	71,445	10.74	-7.91
IWC - iShares Micro-Cap ETF	2,438	16,629	4.81	19,067	10.75	-12.79
BlackRock Inc.	2,438	93,048	4.84	95,486	10.75	-2.55
Tower Research Capital LLC (TRC)	1,085	1,612	4.96	2,697	10.75	-40.23
Ameriprise Financial Inc	1,022	98,488	4.83	99,510	10.74	-1.03
Morgan Stanley	440	2,800	5.00	3,240	10.80	-13.58
Royal Bank Of Canada	163	60		223	8.97	-73.09

Recent Quarter 0 New Institutes added Put Positions

Name	Current Puts

Recent Quarter 0 New Institutes added Call Positions

Name	Current Calls

Recent Quarter 0 New Institutes added Short Position

Name

Recent Quarter 0 Previous Institutes closed Put Positions

Name	Previous Puts

Recent Quarter 0 Previous Institutes closed Call Positions

Name	Previous Calls

Recent Quarter 0 Previous Institutes closed Short Position

Name

Recent Quarter 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Recent Quarter 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Recent Quarter 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Recent Quarter 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease

Recent Quarter 1 Institutes Reduced Short Positions

Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I

Past Week Analysis

Past Week 0 New Institutes added position

Name	Shares	PPS

Past Week 2 Institutes closed out their positions

Name	Shares	PPS
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares	52,800	10.74
QWVOX - Clearwater Small Companies Fund	9,192	10.77

Past Week 5 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares	224,273	4.84	224,273	10.74
VEXMX - Vanguard Extended Market Index Fund Investor Shares	110,909	4.84	110,909	10.74
IWC - iShares Micro-Cap ETF	16,629	4.81	19,067	10.75
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares	16,000	4.81	16,000	10.75
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB	1,510	4.64	1,510	10.60

Past Week 0 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS

Past Week 0 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase

Past Week 1 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
IWC - iShares Micro-Cap ETF	2,438	16,629	4.81	19,067	10.75	-12.79

Past Week 0 New Institutes added Put Positions

Name	Current Puts

Past Week 0 New Institutes added Call Positions

Name	Current Calls

Past Week 0 New Institutes added Short Position

Name

Past Week 0 Previous Institutes closed Put Positions

Name	Previous Puts

Past Week 0 Previous Institutes closed Call Positions

Name	Previous Calls

Past Week 0 Previous Institutes closed Short Position

Name

Past Week 0 Institutes Increased Puts

Name	Increased Puts	Current Puts	Previous Puts	Percentage Increase

Past Week 0 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase

Recent Quarter 0 Institutes Increased Short Positions

Name

Past Week 0 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease

Past Week 0 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease

Past Week 1 Institutes Reduced Short Positions

Name
Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I