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	134	9.00	9.15	9.00
Previous Quarter	130	9.00	9.04	9.20

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	10	52	6	47	20	23
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Current Quarter	0	0	0	0	4	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Current Quarter	0	2	0	0	4	0
Time	New Institutions	Out	Averaged Down	Averaged Up	Added Shares	Reduced Shares
Past Week	8	13	2	31	12	12
Time	New Puts	New Calls	New Short	Deleted Puts	Deleted Calls	Deleted Short
Past Week	0	0	0	0	3	0
Time	Increased Puts	Increased Calls	Increased Short	Reduced Puts	Reduced Calls	Reduced Short
Past Week	0	0	0	3	2	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
Jane Street Group, Llc	1,298,974	9.15
Valiant Capital Management, L.P.	1,274,074	9.15
Susquehanna International Group, Llp	755,630	9.15
Mml Investors Services, Llc	722,054	9.15
Sowell Financial Services LLC	646,404	9.15
LPL Financial LLC	616,911	9.15
Citadel Advisors Llc	559,900	9.04
Advisor Group Holdings, Inc.	292,993	9.15
Citadel Advisors Llc	281,100	9.04
Susquehanna International Group, Llp	279,100	9.15
Stifel Financial Corp	249,831	9.15
Wells Fargo & Company/mn	230,928	9.15
Cambridge Investment Research Advisors, Inc.	217,900	9.15
Wolverine Trading, Llc	190,100	8.96
Citadel Advisors Llc	161,749	9.04
GWM Advisors LLC	144,090	9.15
Advisory Services Network, LLC	137,625	9.15
Royal Bank Of Canada	135,824	9.15
IMC-Chicago, LLC	125,992	9.15
Stephens Inc /ar/	119,432	9.15

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	2,045,974	9.04
Flow Traders U.s. Llc	1,294,365	9.04
Valiant Capital Management, L.P.	1,274,074	9.04
Old Mission Capital Llc	1,172,733	9.04
D. Scott Neal, Inc.	760,570	9.04
Jane Street Group, Llc	739,896	9.04
LPL Financial LLC	608,189	9.04
Advisor Group Holdings, Inc.	565,649	9.03
Citadel Advisors Llc	559,900	9.04
Hrt Financial Lp	427,798	9.04
Mml Investors Services, Llc	402,538	9.04
Citadel Advisors Llc	281,100	9.04
Stifel Financial Corp	252,423	9.04
Wells Fargo & Company/mn	251,302	9.04
Eisler Capital (UK) Ltd.	250,000	25.16
Cutler Group LP	206,200	0.27
Primoris Wealth Advisors, Llc	196,850	9.04
Wolverine Trading, Llc	178,400	9.48
Citadel Advisors Llc	161,749	9.04
HAP Trading, LLC	115,789	9.04

Recent Quarter Analysis

Recent Quarter 10 New Institutes added position

Name	Shares	PPS
Sowell Financial Services LLC	646,404	9.15
GWM Advisors LLC	144,090	9.15
IMC-Chicago, LLC	125,992	9.15
Drive Wealth Management, Llc	35,600	9.16
Qube Research & Technologies Ltd	10,395	9.14
Guardian Wealth Advisors, LLC	2,379	9.25
Psagot Value Holdings Ltd. / (Israel)	2,000	9.00
Equitec Proprietary Markets, Llc	1,000	9.00
AlphaMark Advisors, LLC	100	10.00
Fmr Llc	0

Recent Quarter 52 Institutes closed out their positions

Name	Shares	PPS
Flow Traders U.s. Llc	1,294,365	9.04
D. Scott Neal, Inc.	760,570	9.04
Jane Street Group, Llc	739,896	9.04
Hrt Financial Lp	427,798	9.04
Eisler Capital (UK) Ltd.	250,000	25.16
Primoris Wealth Advisors, Llc	196,850	9.04
Wolverine Trading, Llc	178,400	9.48
Walleye Capital LLC	45,818	9.04
JT Stratford LLC	42,479	9.04
Dynamic Technology Lab Private Ltd	35,342	9.03
Avantax Advisory Services, Inc.	32,091	9.04
Guild Investment Management, Inc.	25,000	8.04
Cutler Capital Management, LLC	17,000	9.06
Two Sigma Securities, Llc	15,435	9.07
Bluefin Capital Management, Llc	14,609	9.45
Bluefin Capital Management, Llc	14,609	9.45
Laidlaw Wealth Management LLC	14,502	9.03
XR Securities LLC	14,500	1.59
XR Securities LLC	14,500	1.59
XR Securities LLC	14,500	1.59
J2 Capital Management Inc	13,953	9.03
Benedetti & Gucer, Inc.	13,875	9.08
High Pointe Capital Management Llc	12,580	9.86
Resurgent Financial Advisors LLC	10,000	2.10
180 Wealth Advisors, Llc	10,000	8.60
Worth Asset Management, LLC	9,170	9.05
UBS Group AG	8,487	8.95
Seacrest Wealth Management, Llc	1,650	9.09
Patriot Financial Group Insurance Agency, LLC	500	10.00
Iron Horse Wealth Management, LLC	357	8.40
Geneos Wealth Management Inc.	230	4.35
GPS Wealth Strategies Group, LLC	230	8.70
FNY Investment Advisers, LLC	100
Cornerstone Wealth Management, LLC
U S Global Investors Inc
Axel Capital Management, LLC
Archer Investment Corp
National Bank Of Canada /fi/
Oppenheimer & Co Inc
Barber Financial Group, Inc.
Concorde Asset Management, LLC
Solstein Capital, LLC
Pinnacle Private Wealth, LLC
U.S. Capital Wealth Advisors, LLC
Financial Services Advisory Inc
Cetera Advisors LLC
Prelude Capital Management, Llc
Hunting Hill Global Capital, LLC
Boothbay Fund Management, Llc
Johnson Midwest Financial, LLC
Caption Management, LLC
Steward Partners Investment Advisory, Llc

Recent Quarter 6 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Wolverine Trading, Llc	190,100	8.96	178,400	9.48
HAP Trading, LLC	76,600	0.52	115,789	9.04
Bank Of Montreal /can/	15,096	9.14	12,589	9.53
Janney Montgomery Scott LLC	10,300	9.13	14,625	9.50
Bank Of America Corp /de/	8,195	9.15	38,981	9.85
Spire Wealth Management	452	8.85	10,909	9.08

Recent Quarter 47 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Jane Street Group, Llc	1,298,974	9.15	739,896	9.04
Valiant Capital Management, L.P.	1,274,074	9.15	1,274,074	9.04
Susquehanna International Group, Llp	755,630	9.15	2,045,974	9.04
Mml Investors Services, Llc	722,054	9.15	402,538	9.04
LPL Financial LLC	616,911	9.15	608,189	9.04
Advisor Group Holdings, Inc.	292,993	9.15	565,649	9.03
Stifel Financial Corp	249,831	9.15	252,423	9.04
Wells Fargo & Company/mn	230,928	9.15	251,302	9.04
Cambridge Investment Research Advisors, Inc.	217,900	9.15	54,896	9.04
Advisory Services Network, LLC	137,625	9.15	101,865	9.04
Royal Bank Of Canada	135,824	9.15	30,980	9.04
Stephens Inc /ar/	119,432	9.15	0
Envestnet Asset Management Inc	114,677	9.15	91,321	9.05
Cutler Group LP	102,200	0.43	206,200	0.27
Jpmorgan Chase & Co	97,762	9.15	80,533	9.04
Old Mission Capital Llc	97,333	9.15	1,172,733	9.04
Kingsview Wealth Management, LLC	90,613	9.15	98,561	9.04
CIBC World Markets Inc.	79,933	9.15	32,076	9.04
Morgan Stanley	59,310	9.16	70,224	9.04
Verition Fund Management LLC	53,000	9.15	53,000	9.04

Recent Quarter 20 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Jane Street Group, Llc	559,078	1,298,974	9.15	739,896	9.04	75.56
Mml Investors Services, Llc	319,516	722,054	9.15	402,538	9.04	79.38
Cambridge Investment Research Advisors, Inc.	163,004	217,900	9.15	54,896	9.04	296.93
Stephens Inc /ar/	119,432	119,432	9.15	0		0.00
Royal Bank Of Canada	104,844	135,824	9.15	30,980	9.04	338.42
CIBC World Markets Inc.	47,857	79,933	9.15	32,076	9.04	149.20
Advisory Services Network, LLC	35,760	137,625	9.15	101,865	9.04	35.11
Envestnet Asset Management Inc	23,356	114,677	9.15	91,321	9.05	25.58
Jpmorgan Chase & Co	17,229	97,762	9.15	80,533	9.04	21.39
HighTower Advisors, LLC	12,368	23,910	9.12	11,542	9.10	107.16
LPL Financial LLC	8,722	616,911	9.15	608,189	9.04	1.43
AE Wealth Management LLC	7,040	36,911	9.16	29,871	9.04	23.57
Barclays Plc	6,532	6,562	9.14	30		21773.33
Laffer Investments	6,289	30,772	9.16	24,483	9.03	25.69
Bank Of Montreal /can/	2,507	15,096	9.14	12,589	9.53	19.91
Tower Research Capital LLC (TRC)	1,646	1,678	8.94	32		5143.75
IFP Advisors, Inc	1,300	3,577	6.43	2,277	6.15	57.09
Itau Unibanco Holding S.A.	747	747	9.37	0		0.00
D.a. Davidson & Co.	423	33,712	9.14	33,289	9.04	1.27
Cwm, Llc	150	315	9.52	165	6.06	90.91

Recent Quarter 23 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Susquehanna International Group, Llp	1,290,344	755,630	9.15	2,045,974	9.04	-63.07
Old Mission Capital Llc	1,075,400	97,333	9.15	1,172,733	9.04	-91.70
Advisor Group Holdings, Inc.	272,656	292,993	9.15	565,649	9.03	-48.20
Belvedere Trading LLC	70,433	28,828	8.57	99,261	8.39	-70.96
Newbridge Financial Services Group, Inc.	37,724	35,287	9.15	73,011	9.04	-51.67
Bank Of America Corp /de/	30,786	8,195	9.15	38,981	9.85	-78.98
Rockefeller Capital Management L.P.	23,501	14,505	9.10	38,006	9.02	-61.83
Wells Fargo & Company/mn	20,374	230,928	9.15	251,302	9.04	-8.11
Commonwealth Equity Services, Llc	19,422	16,357	9.11	35,779	9.03	-54.28
Morgan Stanley	10,914	59,310	9.16	70,224	9.04	-15.54
Spire Wealth Management	10,457	452	8.85	10,909	9.08	-95.86
Kingsview Wealth Management, LLC	7,948	90,613	9.15	98,561	9.04	-8.06
Kestra Advisory Services, LLC	7,201	21,788		28,989		-24.84
Simplex Trading, Llc	7,133	18,941	9.13	26,074	9.01	-27.36
Truist Financial Corp	7,029	28,950	9.15	35,979	9.03	-19.54
Janney Montgomery Scott LLC	4,325	10,300	9.13	14,625	9.50	-29.57
Bnp Paribas Arbitrage, Sa	3,200	8,000	9.12	11,200	9.02	-28.57
Stifel Financial Corp	2,592	249,831	9.15	252,423	9.04	-1.03
Citigroup Inc	1,127	2,000	9.00	3,127	8.95	-36.04
Proequities, Inc.	775	10,800	9.17	11,575	9.07	-6.70

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 4 Previous Institutes closed Call Positions

Name	Previous Calls
Eisler Capital (UK) Ltd.	250,000
Resurgent Financial Advisors LLC	10,000
Boothbay Fund Management, Llc	0
Prelude Capital Management, Llc	0

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 2 Institutes Increased Calls

Name	Increased Calls	Current Calls	Previous Calls	Percentage Increase
Wolverine Trading, Llc	11,700	190,100	178,400	6.56
Clear Street Markets Llc	25,000	50,000	25,000	100.00

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 4 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percentage Decrease
Cutler Group LP	104,000	102,200	206,200	-50.44
HAP Trading, LLC	39,189	76,600	115,789	-33.85
Group One Trading, L.p.	32,700	6,800	39,500	-82.78
SG3 Management, LLC	20,000	300	20,300	-98.52

Recent Quarter 0 Institutes Reduced Short Positions

Name

Past Week Analysis

Past Week 8 New Institutes added position

Name	Shares	PPS
Sowell Financial Services LLC	646,404	9.15
GWM Advisors LLC	144,090	9.15
Drive Wealth Management, Llc	35,600	9.16
Qube Research & Technologies Ltd	10,395	9.14
Guardian Wealth Advisors, LLC	2,379	9.25
Psagot Value Holdings Ltd. / (Israel)	2,000	9.00
AlphaMark Advisors, LLC	100	10.00
Fmr Llc	0

Past Week 13 Institutes closed out their positions

Name	Shares	PPS
Walleye Capital LLC	45,818	9.04
Hrt Financial Lp	427,798	9.04
Two Sigma Securities, Llc	15,435	9.07
Geneos Wealth Management Inc.	230	4.35
Flow Traders U.s. Llc	1,294,365	9.04
Bluefin Capital Management, Llc	14,609	9.45
Laidlaw Wealth Management LLC	14,502	9.03
Cutler Capital Management, LLC	17,000	9.06
JT Stratford LLC	42,479	9.04
UBS Group AG	8,487	8.95
Dynamic Technology Lab Private Ltd	35,342	9.03
Wolverine Trading, Llc	178,400	9.48
Seacrest Wealth Management, Llc	1,650	9.09

Past Week 2 Institutes averaged down

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
HAP Trading, LLC	15,500	0.90	115,789	9.04
Bank Of America Corp /de/	8,195	9.15	38,981	9.85

Past Week 31 Institutes averaged Up

Name	Current Shares	Current PPS	Previous Shares	Previous PPS
Jane Street Group, Llc	1,298,974	9.15	739,896	9.04
Valiant Capital Management, L.P.	1,274,074	9.15	1,274,074	9.04
Mml Investors Services, Llc	722,054	9.15	402,538	9.04
LPL Financial LLC	616,911	9.15	608,189	9.04
Advisor Group Holdings, Inc.	292,993	9.15	565,649	9.03
Stifel Financial Corp	249,831	9.15	252,423	9.04
Wells Fargo & Company/mn	230,928	9.15	251,302	9.04
Advisory Services Network, LLC	137,625	9.15	101,865	9.04
Royal Bank Of Canada	135,824	9.15	30,980	9.04
Envestnet Asset Management Inc	114,677	9.15	91,321	9.05
Susquehanna International Group, Llp	98,400	9.15	2,045,974	9.04
Jpmorgan Chase & Co	97,762	9.15	80,533	9.04
Old Mission Capital Llc	97,333	9.15	1,172,733	9.04
Kingsview Wealth Management, LLC	90,613	9.15	98,561	9.04
CIBC World Markets Inc.	79,933	9.15	32,076	9.04
Morgan Stanley	59,310	9.16	70,224	9.04
Verition Fund Management LLC	53,000	9.15	53,000	9.04
Laffer Investments	30,772	9.16	24,483	9.03
Ameritas Advisory Services, LLC	28,793	9.13	28,918	9.03
GABELLI & Co INVESTMENT ADVISERS, INC.	25,000	9.16	25,000	9.04
HighTower Advisors, LLC	23,910	9.12	11,542	9.10
Commonwealth Equity Services, Llc	16,357	9.11	35,779	9.03
Ausdal Financial Partners, Inc.	12,042	9.13	12,128	9.07
Bnp Paribas Arbitrage, Sa	8,000	9.12	11,200	9.02
Group One Trading, L.p.	6,800	27.06	39,500	25.16
Citigroup Inc	2,000	9.00	3,127	8.95
Tower Research Capital LLC (TRC)	1,678	8.94	32
Itau Unibanco Holding S.A.	747	9.37	0
Bank Of Montreal /can/	400	10.00	12,589	9.53
SG3 Management, LLC	300	10.00	20,300	9.06
Bessemer Group Inc	275	10.91	275	7.27

Past Week 12 Institutes Increased Positions

Name	Shares Added	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Increase
Jane Street Group, Llc	559,078	1,298,974	9.15	739,896	9.04	75.56
Mml Investors Services, Llc	319,516	722,054	9.15	402,538	9.04	79.38
Royal Bank Of Canada	104,844	135,824	9.15	30,980	9.04	338.42
CIBC World Markets Inc.	47,857	79,933	9.15	32,076	9.04	149.20
Advisory Services Network, LLC	35,760	137,625	9.15	101,865	9.04	35.11
Envestnet Asset Management Inc	23,356	114,677	9.15	91,321	9.05	25.58
Jpmorgan Chase & Co	17,229	97,762	9.15	80,533	9.04	21.39
HighTower Advisors, LLC	12,368	23,910	9.12	11,542	9.10	107.16
LPL Financial LLC	8,722	616,911	9.15	608,189	9.04	1.43
Laffer Investments	6,289	30,772	9.16	24,483	9.03	25.69
Tower Research Capital LLC (TRC)	1,646	1,678	8.94	32		5143.75
Itau Unibanco Holding S.A.	747	747	9.37	0		0.00

Past Week 12 Institutes Decreased Positions

Name	Reduced Shares	Current Shares	Current PPS	Previous Shares	Previous PPS	Percent Decrease
Old Mission Capital Llc	1,075,400	97,333	9.15	1,172,733	9.04	-91.70
Advisor Group Holdings, Inc.	272,656	292,993	9.15	565,649	9.03	-48.20
Bank Of America Corp /de/	30,786	8,195	9.15	38,981	9.85	-78.98
Wells Fargo & Company/mn	20,374	230,928	9.15	251,302	9.04	-8.11
Commonwealth Equity Services, Llc	19,422	16,357	9.11	35,779	9.03	-54.28
Morgan Stanley	10,914	59,310	9.16	70,224	9.04	-15.54
Kingsview Wealth Management, LLC	7,948	90,613	9.15	98,561	9.04	-8.06
Bnp Paribas Arbitrage, Sa	3,200	8,000	9.12	11,200	9.02	-28.57
Stifel Financial Corp	2,592	249,831	9.15	252,423	9.04	-1.03
Citigroup Inc	1,127	2,000	9.00	3,127	8.95	-36.04
Ameritas Advisory Services, LLC	125	28,793	9.13	28,918	9.03	-0.43
Ausdal Financial Partners, Inc.	86	12,042	9.13	12,128	9.07	-0.71

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 3 Previous Institutes closed Call Positions

Name	Previous Calls
Eisler Capital (UK) Ltd.	250,000
Proequities, Inc.	11,575
Resurgent Financial Advisors LLC	10,000

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 3 Institutes Reduced Puts

Name	Reduced Puts	Current Puts	Previous Puts	Percent Decrease
Susquehanna International Group, Llp	1,947,574	98,400	2,045,974	-95.19
HAP Trading, LLC	100,289	15,500	115,789	-86.61
Bank Of Montreal /can/	12,189	400	12,589	-96.82

Past Week 2 Institutes Reduced Calls

Name	Reduced Calls	Current Calls	Previous Calls	Percent Decrease
Group One Trading, L.p.	32,700	6,800	39,500	-82.78
SG3 Management, LLC	20,000	300	20,300	-98.52

Past Week 0 Institutes Reduced Short Positions

Name