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 70 2.00 1.42 0.22
Previous Quarter 89 0.00 0.20 0.22

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 1 55 6 15 3 28
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 1 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 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 11,662 0.49 1.37 26,443 1.11 1.40
Previous Quarter 524,650 22.04 0.19 2,663,545 111.91 0.19

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
Merlin Capital LLC 1,250,454 0.00
AXS Investments LLC 37,247 1.40
THCX - AXS Cannabis ETF 33,443 1.91
Sentinus, LLC 24,106 1.41
Renaissance Technologies Llc 21,211
AdvisorShares Investments LLC 16,659 1.38
YOLO - AdvisorShares Pure Cannabis ETF 16,659 1.38
Vanguard Group Inc 13,401 1.42
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 13,042 1.38
Penserra Capital Management LLC 12,227
CNBS - Amplify Seymour Cannabis ETF 12,133 3.30
BlackRock Inc. 11,659 1.37
TOKE - Cambria Cannabis ETF 6,026 3.32
FSMAX - Fidelity Extended Market 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 4,522 1.99
FSKAX - Fidelity Total Market 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 1,124 1.78
FCFMX - Fidelity Series Total Market 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 1,079 1.85
Bank Of America Corp /de/ 489 2.04
Harbour Investments, Inc. 159
Advisor Group Holdings, Inc. 117
Morgan Stanley 74

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
THCX - AXS Cannabis ETF 2,003,391 0.24
AXS Investments LLC 1,937,041 0.20
Vanguard Group Inc 1,339,841 0.19
YOLO - AdvisorShares Pure Cannabis ETF 839,083 0.20
AdvisorShares Investments LLC 839,083 0.20
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 759,341 0.19
THCX - The Cannabis ETF 731,083 0.27
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 564,363 0.19
Penserra Capital Management LLC 546,020
CNBS - Amplify Seymour Cannabis ETF 537,490 0.34
BlackRock Inc. 524,533 0.19
Geode Capital Management, Llc 327,609 0.20
Cambria Investment Management, L.P. 271,188 0.20
TOKE - Cambria Cannabis ETF 271,188 0.34
BRSIX - Ultra-Small Company Market Fund Class N 261,600 0.23
Renaissance Technologies Llc 234,575
FSMAX - Fidelity Extended Market 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 206,499 0.24
Millennium Management Llc 195,945
Raymond James Financial Services Advisors, Inc. 149,999 0.19
Jane Street Group, Llc 144,998 0.19

 

Recent Quarter Analysis

Name Shares PPS
Harbour Investments, Inc. 159
Name Shares PPS
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 759,341 0.19
THCX - The Cannabis ETF 731,083 0.27
Geode Capital Management, Llc 327,609 0.20
Cambria Investment Management, L.P. 271,188 0.20
BRSIX - Ultra-Small Company Market Fund Class N 261,600 0.23
Millennium Management Llc 195,945
Raymond James Financial Services Advisors, Inc. 149,999 0.19
Jane Street Group, Llc 144,998 0.19
ACT Capital Management, LLLP 125,000 0.22
State Street Corp 114,303 0.19
Susquehanna International Group, Llp 110,439 0.20
Group One Trading, L.p. 72,821 0.19
Northern Trust Corp 72,495 0.19
Rsm Us Wealth Management Llc 50,000 0.20
Bank of New York Mellon Corp 49,534 0.20
Goldman Sachs Group Inc 37,123 0.19
Virtu Financial LLC 31,253
Citadel Advisors Llc 20,823 0.19
Citadel Advisors Llc 20,823 0.19
Citadel Advisors Llc 20,823 0.19
Two Sigma Securities, Llc 20,661 0.19
Verition Fund Management LLC 17,503 0.23
Tower Research Capital LLC (TRC) 15,203
Creative Planning 15,150 0.20
Two Sigma Advisers, Lp 14,500 0.21
Engineers Gate Manager LP 11,115 0.18
AMG National Trust Bank 11,029 0.18
Resolute Wealth Strategies, LLC 10,000 0.20
AMREX - AMERICAN GROWTH FUND American Growth Cannabis Fund American Growth Cannabis Fund CLASS E 9,648 0.31
Allworth Financial LP 2,500
Ten Capital Wealth Advisors, LLC 2,000
Advisory Services Network, LLC 1,000
Simplex Trading, Llc 700
Toronto Dominion Bank 41
Wipfli Financial Advisors Llc, 40
Jpmorgan Chase & Co 17
Valley National Advisers Inc 10
Fmr Llc 9
swisspartners Ltd.
Proequities, Inc.
HAP Trading, LLC
AMERICAN MEDIA INC
Merit Financial Group, LLC
Hrt Financial Lp
Ameriprise Financial Inc
ExodusPoint Capital Management, LP
Davy Global Fund Management Ltd
Rockefeller Capital Management L.P.
Vident Investment Advisory, LLC
First City Capital Management, Inc.
Prudential Financial Inc
Bridgeway Capital Management Inc
Mirae Asset Global Investments Co., Ltd.
Cutler Group LP
USMIX - Extended Market Index Fund
Name Current Shares Current PPS Previous Shares Previous PPS
Advisor Group Holdings, Inc. 117 5,300 0.19
Morgan Stanley 74 3,250 0.31
HHM Wealth Advisors, LLC 67 3,000 0.33
Newbridge Financial Services Group, Inc. 65 3,600 0.28
Royal Bank Of Canada 45 8,858 0.11
Macroview Investment Management Llc 31 3,051 0.33
Name Current Shares Current PPS Previous Shares Previous PPS
Merlin Capital LLC 1,250,454 0.00 0
AXS Investments LLC 37,247 1.40 1,937,041 0.20
THCX - AXS Cannabis ETF 33,443 1.91 2,003,391 0.24
Sentinus, LLC 24,106 1.41 0
AdvisorShares Investments LLC 16,659 1.38 839,083 0.20
YOLO - AdvisorShares Pure Cannabis ETF 16,659 1.38 839,083 0.20
Vanguard Group Inc 13,401 1.42 1,339,841 0.19
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 13,042 1.38 564,363 0.19
CNBS - Amplify Seymour Cannabis ETF 12,133 3.30 537,490 0.34
BlackRock Inc. 11,659 1.37 524,533 0.19
TOKE - Cambria Cannabis ETF 6,026 3.32 271,188 0.34
FSMAX - Fidelity Extended Market 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 4,522 1.99 206,499 0.24
FSKAX - Fidelity Total Market 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 1,124 1.78 50,529 0.24
FCFMX - Fidelity Series Total Market 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 1,079 1.85 48,506 0.25
Bank Of America Corp /de/ 489 2.04 22,000 0.18
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Merlin Capital LLC 1,250,454 1,250,454 0.00 0 0.00
Sentinus, LLC 24,106 24,106 1.41 0 0.00
CarsonAllaria Wealth Management, Ltd. 3 3 0 0.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
THCX - AXS Cannabis ETF 1,969,948 33,443 1.91 2,003,391 0.24 -98.33
AXS Investments LLC 1,899,794 37,247 1.40 1,937,041 0.20 -98.08
Vanguard Group Inc 1,326,440 13,401 1.42 1,339,841 0.19 -99.00
YOLO - AdvisorShares Pure Cannabis ETF 822,424 16,659 1.38 839,083 0.20 -98.01
AdvisorShares Investments LLC 822,424 16,659 1.38 839,083 0.20 -98.01
VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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 551,321 13,042 1.38 564,363 0.19 -97.69
Penserra Capital Management LLC 533,793 12,227 546,020 -97.76
CNBS - Amplify Seymour Cannabis ETF 525,357 12,133 3.30 537,490 0.34 -97.74
BlackRock Inc. 512,874 11,659 1.37 524,533 0.19 -97.78
TOKE - Cambria Cannabis ETF 265,162 6,026 3.32 271,188 0.34 -97.78
Renaissance Technologies Llc 213,364 21,211 234,575 -90.96
FSMAX - Fidelity Extended Market 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 201,977 4,522 1.99 206,499 0.24 -97.81
FSKAX - Fidelity Total Market 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 49,405 1,124 1.78 50,529 0.24 -97.78
FCFMX - Fidelity Series Total Market 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 47,427 1,079 1.85 48,506 0.25 -97.78
Bank Of America Corp /de/ 21,511 489 2.04 22,000 0.18 -97.78
Royal Bank Of Canada 8,813 45 8,858 0.11 -99.49
Advisor Group Holdings, Inc. 5,183 117 5,300 0.19 -97.79
Newbridge Financial Services Group, Inc. 3,535 65 3,600 0.28 -98.19
Morgan Stanley 3,176 74 3,250 0.31 -97.72
Macroview Investment Management Llc 3,020 31 3,051 0.33 -98.98
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Cutler Group LP 0
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 Percentage Decrease
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

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