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 45 17.00 10.96 6.65
Previous Quarter 47 8.00 9.32 7.15

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 21 1 14 7 5
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 1 0 0 3 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 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
Hrt Financial Lp 1,579,636 0.01
Susquehanna International Group, Llp 789,300 10.96
Susquehanna International Group, Llp 674,400 10.96
Jane Street Group, Llc 216,956 10.96
Squarepoint Ops LLC 189,797 10.96
Citadel Advisors Llc 182,900 10.96
Empowered Funds, LLC 147,724 10.96
EA Series Trust 147,724 10.96
Wolverine Trading, Llc 112,300 0.01
Susquehanna International Group, Llp 85,263 10.95
Cutler Group LP 67,900
Two Sigma Securities, Llc 52,307 10.95
Flow Traders U.s. Llc 39,758
Wolverine Trading, Llc 30,545
Gts Securities Llc 27,172 10.97
Wolverine Trading, Llc 26,100
Citadel Advisors Llc 25,092 10.96
UBS Group AG 24,226 10.98
Citadel Advisors Llc 19,300 10.98
Simplex Trading, Llc 17,458

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 665,500 9.33
Susquehanna International Group, Llp 394,400 9.33
Hrt Financial Lp 309,270 0.01
Cutler Group LP 286,000
Squarepoint Ops LLC 279,677 9.33
Citadel Advisors Llc 211,300 9.33
Wolverine Trading, Llc 112,300 0.01
Jump Financial, LLC 108,904 9.33
Simplex Trading, Llc 107,537 0.01
Virtu Financial LLC 84,975 0.01
Citadel Advisors Llc 72,067 9.32
Jane Street Group, Llc 70,570 9.32
Citadel Advisors Llc 69,300 9.34
Susquehanna International Group, Llp 50,903 9.33
Cutler Group LP 42,000
Wolverine Trading, Llc 30,545
UBS Group AG 28,440 9.32
Wolverine Trading, Llc 26,100
Morgan Stanley 26,018 9.34
Two Sigma Securities, Llc 16,010 9.31

 

Recent Quarter Analysis

Name Shares PPS
EA Series Trust 147,724 10.96
Gts Securities Llc 27,172 10.97
Global Retirement Partners, LLC 185 10.81
Name Shares PPS
Cutler Group LP 286,000
Jump Financial, LLC 108,904 9.33
Virtu Financial LLC 84,975 0.01
SG Americas Securities, LLC 15,000
Bank Of America Corp /de/ 12,359 9.30
Bank Of Montreal /can/ 350 11.43
TB Alternative Assets Ltd.
Goldman Sachs Group Inc
Cantor Fitzgerald, L. P.
Hexagon Capital Partners LLC
IFP Advisors, Inc
Bnp Paribas Arbitrage, Sa
Barclays Plc
Citigroup Inc
Millennium Management Llc
FNY Investment Advisers, LLC
Headlands Technologies LLC
Insight Advisors, LLC/ PA
Proequities, Inc.
Spire Wealth Management
Belpointe Asset Management LLC
Name Current Shares Current PPS Previous Shares Previous PPS
Simplex Trading, Llc 17,458 107,537 0.01
Name Current Shares Current PPS Previous Shares Previous PPS
Hrt Financial Lp 1,579,636 0.01 309,270 0.01
Susquehanna International Group, Llp 789,300 10.96 665,500 9.33
Jane Street Group, Llc 216,956 10.96 70,570 9.32
Squarepoint Ops LLC 189,797 10.96 279,677 9.33
Citadel Advisors Llc 182,900 10.96 211,300 9.33
Empowered Funds, LLC 147,724 10.96 0
Two Sigma Securities, Llc 52,307 10.95 16,010 9.31
UBS Group AG 24,226 10.98 28,440 9.32
Morgan Stanley 14,497 10.97 26,018 9.34
HAP Trading, LLC 10,500 1.62 10,700
Tower Research Capital LLC (TRC) 9,941 10.96 6,544
Qube Research & Technologies Ltd 380 121.05 478 8.37
Ancora Advisors, LLC 150 13.33 150 6.67
Miller Wealth Advisors, Llc 60 16.67 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Hrt Financial Lp 1,270,366 1,579,636 0.01 309,270 0.01 410.76
Empowered Funds, LLC 147,724 147,724 10.96 0 0.00
Jane Street Group, Llc 146,386 216,956 10.96 70,570 9.32 207.43
Flow Traders U.s. Llc 39,758 39,758 0 0.00
Two Sigma Securities, Llc 36,297 52,307 10.95 16,010 9.31 226.71
Tower Research Capital LLC (TRC) 3,397 9,941 10.96 6,544 51.91
Miller Wealth Advisors, Llc 60 60 16.67 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Simplex Trading, Llc 90,079 17,458 107,537 0.01 -83.77
Squarepoint Ops LLC 89,880 189,797 10.96 279,677 9.33 -32.14
Morgan Stanley 11,521 14,497 10.97 26,018 9.34 -44.28
UBS Group AG 4,214 24,226 10.98 28,440 9.32 -14.82
Qube Research & Technologies Ltd 98 380 121.05 478 8.37 -20.50
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
Susquehanna International Group, Llp 123,800 789,300 665,500 18.60
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Cutler Group LP 218,100 67,900 286,000 -76.26
Citadel Advisors Llc 28,400 182,900 211,300 -13.44
HAP Trading, LLC 200 10,500 10,700 -1.87
Name

Past Week Analysis

Name Shares PPS
Gts Securities Llc 27,172 10.97
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