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 52 41.00 39.12 40.43
Previous Quarter 60 77.00 75.27 73.77

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 29 21 1 7 6
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 0 1 2 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
Susquehanna International Group, Llp 138,100 39.12
IMC-Chicago, LLC 106,778 39.12
Prime Capital Investment Advisors, LLC 62,885 39.12
Citadel Advisors Llc 58,500 39.13
Citadel Advisors Llc 53,142 39.12
Tower Research Capital LLC (TRC) 50,347 39.11
RORO - ATAC US Rotation ETF 47,654 74.33
Toth Financial Advisory Corp 47,056 39.12
Susquehanna International Group, Llp 42,400 39.13
Vontobel Holding Ltd. 19,620 39.14
Susquehanna International Group, Llp 19,324 39.12
Jane Street Group, Llc 17,334 39.11
Cutler Group LP 14,900 0.60
Kwmg, Llc 13,279 39.08
Citadel Advisors Llc 11,200 39.11
Flow Traders U.s. Llc 10,477 39.13
Wolverine Trading, Llc 8,900 40.00
Barclays Plc 8,000 39.12
Wolverine Trading, Llc 6,000 40.00
First Western Trust Bank 5,151 39.22

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
Susquehanna International Group, Llp 180,500 75.28
Susquehanna International Group, Llp 144,600 75.28
Jane Street Group, Llc 60,300 75.27
Citadel Advisors Llc 48,300 75.28
RORO - ATAC US Rotation ETF 47,654 74.33
Jane Street Group, Llc 40,160 75.27
Citadel Advisors Llc 39,628 75.28
Toth Financial Advisory Corp 39,234 75.29
Flow Traders U.s. Llc 35,268 75.28
Prime Capital Investment Advisors, LLC 23,951 101.12
Jane Street Group, Llc 23,700 75.27
Citadel Advisors Llc 21,700 75.30
Cutler Group LP 21,700 1.71
Susquehanna International Group, Llp 20,386 75.30
Credit Suisse Ag/ 16,799 75.30
Tower Research Capital LLC (TRC) 14,789 75.26
Wolverine Trading, Llc 14,200 77.82
Kwmg, Llc 13,279 75.31
Squarepoint Ops LLC 9,079 75.23
Barclays Plc 8,000 75.25

 

Recent Quarter Analysis

Name Shares PPS
Quantbot Technologies LP 3,000 39.00
CoreCap Advisors, LLC 10
Citigroup Inc 5
Name Shares PPS
Jane Street Group, Llc 60,300 75.27
Jane Street Group, Llc 60,300 75.27
Wolverine Trading, Llc 14,200 77.82
Squarepoint Ops LLC 9,079 75.23
Renaissance Technologies Llc 5,700 75.26
Two Sigma Securities, Llc 4,499 75.35
SNS Financial Group, LLC 3,000 75.33
Stratos Wealth Partners, LTD. 2,985 75.38
Ingalls & Snyder Llc 2,870 75.26
Advisor Group Holdings, Inc. 1,116 75.27
Qube Research & Technologies Ltd 696 74.71
Koshinski Asset Management, Inc. 266 75.19
Harbour Investments, Inc.
Professional Financial Advisors, LLC
IHT Wealth Management, LLC
Spire Wealth Management
National Bank Of Canada /fi/
Proequities, Inc.
Goldman Sachs Group Inc
Toroso Investments, LLC
RPG Investment Advisory, LLC
MADDEN SECURITIES Corp
Integrated Wealth Concepts LLC
Bank Of America Corp /de/
Ironwood Financial, llc
Jpmorgan Chase & Co
Belpointe Asset Management LLC
F3Logic, LLC
Redhawk Wealth Advisors, Inc.
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 138,100 39.12 180,500 75.28
Prime Capital Investment Advisors, LLC 62,885 39.12 23,951 101.12
Citadel Advisors Llc 58,500 39.13 48,300 75.28
Tower Research Capital LLC (TRC) 50,347 39.11 14,789 75.26
Toth Financial Advisory Corp 47,056 39.12 39,234 75.29
Vontobel Holding Ltd. 19,620 39.14 4,800 75.21
Jane Street Group, Llc 17,334 39.11 60,300 75.27
Cutler Group LP 14,900 0.60 21,700 1.71
Kwmg, Llc 13,279 39.08 13,279 75.31
Flow Traders U.s. Llc 10,477 39.13 35,268 75.28
Wolverine Trading, Llc 8,900 40.00 14,200 77.82
Barclays Plc 8,000 39.12 8,000 75.25
First Western Trust Bank 5,151 39.22 5,151 75.33
Morgan Stanley 4,045 39.06 3,160 75.32
Simplex Trading, Llc 3,480 39.08 6,419 75.25
Steward Financial Group LLC 960 38.54 1,318 74.36
Zurcher Kantonalbank (Zurich Cantonalbank) 305 39.34 305 78.69
Larson Financial Group LLC 258 38.76 17 58.82
UBS Group AG 165 36.36 1,249 75.26
Monolith Advisors 146 41.10 146 102.74
Name Current Shares Current PPS Previous Shares Previous PPS
IMC-Chicago, LLC 106,778 39.12 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
IMC-Chicago, LLC 106,778 106,778 39.12 0 0.00
Prime Capital Investment Advisors, LLC 38,934 62,885 39.12 23,951 101.12 162.56
Tower Research Capital LLC (TRC) 35,558 50,347 39.11 14,789 75.26 240.44
Vontobel Holding Ltd. 14,820 19,620 39.14 4,800 75.21 308.75
Toth Financial Advisory Corp 7,822 47,056 39.12 39,234 75.29 19.94
Morgan Stanley 885 4,045 39.06 3,160 75.32 28.01
Larson Financial Group LLC 241 258 38.76 17 58.82 1417.65
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Jane Street Group, Llc 42,966 17,334 39.11 60,300 75.27 -71.25
Flow Traders U.s. Llc 24,791 10,477 39.13 35,268 75.28 -70.29
Credit Suisse Ag/ 16,792 7 16,799 75.30 -99.96
Simplex Trading, Llc 2,939 3,480 39.08 6,419 75.25 -45.79
UBS Group AG 1,084 165 36.36 1,249 75.26 -86.79
Steward Financial Group LLC 358 960 38.54 1,318 74.36 -27.16
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Citadel Advisors Llc 10,200 58,500 48,300 21.12
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Wolverine Trading, Llc 5,300 8,900 14,200 -37.32
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Susquehanna International Group, Llp 42,400 138,100 180,500 -23.49
Cutler Group LP 6,800 14,900 21,700 -31.34
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