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 2.00 2.00 1.95
Previous Quarter 70 2.00 2.06 2.19

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 24 23 3 14 7
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 1 0 1 1 1 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
Mirae Asset Global Investments Co., Ltd. 4,172,049 2.00
Sprott Funds Trust - Sprott Uranium Miners Etf 3,685,596 1.99
URA - Global X Uranium 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 3,552,455 2.02
Sprott Inc. 721,537 1.01
Alps Advisors Inc 395,457 2.00
SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF 386,287 2.00
Vident Investment Advisory, LLC 270,301 1.99
Renaissance Technologies Llc 143,400
Natixis 113,943 1.98
UBS Group AG 109,065 2.00
Bank Of America Corp /de/ 104,340 2.00
Transcend Wealth Collective, Llc 54,700 1.99
Citadel Advisors Llc 53,600 2.00
Millennium Management Llc 53,089 2.00
Ardsley Advisory Partners Lp 50,000 2.00
Geode Capital Management, Llc 42,856 2.01
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 42,856 1.91
Advisor Group Holdings, Inc. 40,105 1.99
Susquehanna International Group, Llp 36,800 2.01
Dubuque Bank & Trust Co 36,000 2.00

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
Sprott Funds Trust - Sprott Uranium Miners Etf 4,101,070 2.07
URA - Global X Uranium 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 4,086,432 2.79
Mirae Asset Global Investments Co., Ltd. 3,899,660 2.09
Millennium Management Llc 637,358 0.00
Sprott Inc. 298,338 2.06
Vident Investment Advisory, LLC 230,219 2.07
Alps Advisors Inc 217,540 2.06
SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF 212,005 2.06
Bank Of America Corp /de/ 141,168 2.06
Natixis 128,026 2.09
UBS Group AG 105,503 2.06
Susquehanna International Group, Llp 95,486 2.06
Susquehanna International Group, Llp 90,000 2.06
Citadel Advisors Llc 72,900 2.06
Transcend Wealth Collective, Llc 54,700 2.07
Morgan Stanley 46,094 2.06
Geode Capital Management, Llc 42,856 2.05
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 42,856 2.38
Citadel Advisors Llc 39,203 2.07
Dubuque Bank & Trust Co 36,000 2.06

 

Recent Quarter Analysis

Name Shares PPS
Renaissance Technologies Llc 143,400
Ardsley Advisory Partners Lp 50,000 2.00
Cerity Partners LLC 31,000 2.00
Name Shares PPS
Susquehanna International Group, Llp 95,486 2.06
Wolverine Trading, Llc 18,600
Semmax Financial Advisors Inc. 1,545
International Assets Investment Management, Llc 1,000 2.00
Geneos Wealth Management Inc.
Foresight Wealth Management, LLC
Jpmorgan Chase & Co
Cubist Systematic Strategies, LLC
Citigroup Inc
Proequities, Inc.
CIBC World Markets Inc.
Artemis Investment Management LLP
Tower Research Capital LLC (TRC)
Belvedere Trading LLC
Qube Research & Technologies Ltd
Two Sigma Investments, Lp
Per Stirling Capital Management, LLC.
Marshall Wace, Llp
Jane Street Group, Llc
Fisher Asset Management, LLC
K.J. Harrison & Partners Inc
Belvedere Trading LLC
Belvedere Trading LLC
Bank Of Montreal /can/
Name Current Shares Current PPS Previous Shares Previous PPS
Mirae Asset Global Investments Co., Ltd. 4,172,049 2.00 3,899,660 2.09
Sprott Funds Trust - Sprott Uranium Miners Etf 3,685,596 1.99 4,101,070 2.07
URA - Global X Uranium 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 3,552,455 2.02 4,086,432 2.79
Sprott Inc. 721,537 1.01 298,338 2.06
Alps Advisors Inc 395,457 2.00 217,540 2.06
SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF 386,287 2.00 212,005 2.06
Vident Investment Advisory, LLC 270,301 1.99 230,219 2.07
Natixis 113,943 1.98 128,026 2.09
UBS Group AG 109,065 2.00 105,503 2.06
Bank Of America Corp /de/ 104,340 2.00 141,168 2.06
Transcend Wealth Collective, Llc 54,700 1.99 54,700 2.07
Citadel Advisors Llc 53,600 2.00 72,900 2.06
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 42,856 1.91 42,856 2.38
Geode Capital Management, Llc 42,856 2.01 42,856 2.05
Advisor Group Holdings, Inc. 40,105 1.99 29,787 2.05
Susquehanna International Group, Llp 36,800 2.01 95,486 2.06
Dubuque Bank & Trust Co 36,000 2.00 36,000 2.06
Snowden Capital Advisors LLC 26,400 2.01 26,400 2.05
Morgan Stanley 18,227 1.98 46,094 2.06
Fiduciary Trust Co 13,370 2.02 13,370 2.09
Name Current Shares Current PPS Previous Shares Previous PPS
Millennium Management Llc 53,089 2.00 637,358 0.00
Group One Trading, L.p. 29,904 2.01 0
Wolverine Trading, Llc 19,555 1.99 18,600
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Sprott Inc. 423,199 721,537 1.01 298,338 2.06 141.85
Mirae Asset Global Investments Co., Ltd. 272,389 4,172,049 2.00 3,899,660 2.09 6.98
Alps Advisors Inc 177,917 395,457 2.00 217,540 2.06 81.79
SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF 174,282 386,287 2.00 212,005 2.06 82.21
Vident Investment Advisory, LLC 40,082 270,301 1.99 230,219 2.07 17.41
Virtu Financial LLC 30,803 30,803 0 0.00
Group One Trading, L.p. 29,904 29,904 2.01 0 0.00
Simplex Trading, Llc 13,040 13,040 0 0.00
Advisor Group Holdings, Inc. 10,318 40,105 1.99 29,787 2.05 34.64
Royal Bank Of Canada 6,271 9,922 2.02 3,651 2.19 171.76
SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF 3,635 9,170 1.96 5,535 1.99 65.67
UBS Group AG 3,562 109,065 2.00 105,503 2.06 3.38
Wolverine Trading, Llc 955 19,555 1.99 18,600 5.13
Toronto Dominion Bank 3 29 26 11.54
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Millennium Management Llc 584,269 53,089 2.00 637,358 0.00 -91.67
URA - Global X Uranium 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 533,977 3,552,455 2.02 4,086,432 2.79 -13.07
Sprott Funds Trust - Sprott Uranium Miners Etf 415,474 3,685,596 1.99 4,101,070 2.07 -10.13
Bank Of America Corp /de/ 36,828 104,340 2.00 141,168 2.06 -26.09
Morgan Stanley 27,867 18,227 1.98 46,094 2.06 -60.46
Natixis 14,083 113,943 1.98 128,026 2.09 -11.00
Steward Partners Investment Advisory, Llc 700 600 1.67 1,300 2.31 -53.85
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Cutler Group LP 4,900 9,000 4,100 119.51
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
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
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Citadel Advisors Llc 19,300 53,600 72,900 -26.47
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 58,686 36,800 95,486 -61.46
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