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 58 13.00 13.89 12.28
Previous Quarter 62 14.00 13.90 13.57

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 18 8 1 5 3
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 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 2 0 1 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
Royal Bank Of Canada 386,313 13.91
Advisor Group Holdings, Inc. 376,109 13.91
Ford Financial Group, LLC 336,477 8.33
LPL Financial LLC 274,695 13.91
Barclays Plc 175,075 8.94
Commonwealth Equity Services, Llc 166,578 8.33
Atria Wealth Solutions, Inc. 155,806 13.91
Raymond James & Associates 108,182 13.91
Centaurus Financial, Inc. 95,634 13.91
FNY Investment Advisers, LLC 64,493 8.33
Baird Financial Group, Inc. 57,968 13.90
Thomas J. Herzfeld Advisors, Inc. 55,965 13.90
Morgan Stanley 54,760 13.92
Kovack Advisors, Inc. 44,102 13.90
Creative Financial Designs Inc /adv 40,511 13.92
Cetera Advisors LLC 38,242 13.91
Sit Investment Associates Inc 35,000 13.91
Mariner, LLC 30,952 13.92
Belpointe Asset Management LLC 18,430 13.89
Geneos Wealth Management Inc. 18,199 8.41

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
Royal Bank Of Canada 386,313 13.91
Advisor Group Holdings, Inc. 376,109 13.91
Ford Financial Group, LLC 299,433 13.91
LPL Financial LLC 274,695 13.91
Barclays Plc 175,075 8.94
Commonwealth Equity Services, Llc 157,062 13.91
Atria Wealth Solutions, Inc. 155,806 13.91
Raymond James & Associates 108,182 13.91
Centaurus Financial, Inc. 95,634 13.91
Baird Financial Group, Inc. 57,968 13.90
Thomas J. Herzfeld Advisors, Inc. 55,965 13.90
Morgan Stanley 54,760 13.92
Kovack Advisors, Inc. 44,102 13.90
Creative Financial Designs Inc /adv 40,511 13.92
Cetera Advisors LLC 38,242 13.91
Sit Investment Associates Inc 35,000 13.91
Mariner, LLC 30,952 13.92
Private Advisor Group, LLC 20,713 13.90
Belpointe Asset Management LLC 18,430 13.89
Geneos Wealth Management Inc. 17,100 13.86

 

Recent Quarter Analysis

Name Shares PPS
Rivernorth Opportunities Fund, Inc. 3
Name Shares PPS
Mid Atlantic Financial Management Inc/adv 10,900 12.39
Wolverine Asset Management Llc
TCI Wealth Advisors, Inc.
Pure Financial Advisors, Inc.
Ursa Fund Management, LLC
Harbour Investments, Inc.
StoneX Group Inc.
Virtu Financial LLC
Clough Capital Partners L P
Proequities, Inc.
Signet Financial Management, Llc
Ironwood Investment Counsel, LLC
Yakira Capital Management, Inc.
Wagner Wealth Management, Llc
DCM Advisors, LLC
CoreCap Advisors, LLC
Cetera Advisor Networks LLC
Allworth Financial LP
Name Current Shares Current PPS Previous Shares Previous PPS
Ford Financial Group, LLC 336,477 8.33 299,433 13.91
Commonwealth Equity Services, Llc 166,578 8.33 157,062 13.91
Geneos Wealth Management Inc. 18,199 8.41 17,100 13.86
Private Advisor Group, LLC 16,662 8.34 20,713 13.90
Capital CS Group, LLC 12,983 8.32 13,652 13.92
Cambridge Investment Research Advisors, Inc. 12,496 8.32 12,881 13.90
Contravisory Investment Management, Inc. 3,685 8.41 3,685 13.84
Umb Bank N A/mo 663 9.05 663 13.57
Name Current Shares Current PPS Previous Shares Previous PPS
FNY Investment Advisers, LLC 64,493 8.33 0
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
FNY Investment Advisers, LLC 64,493 64,493 8.33 0 0.00
Ford Financial Group, LLC 37,044 336,477 8.33 299,433 13.91 12.37
Commonwealth Equity Services, Llc 9,516 166,578 8.33 157,062 13.91 6.06
Geneos Wealth Management Inc. 1,099 18,199 8.41 17,100 13.86 6.43
AdvisorNet Financial, Inc 2 27 25 8.00
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Private Advisor Group, LLC 4,051 16,662 8.34 20,713 13.90 -19.56
Capital CS Group, LLC 669 12,983 8.32 13,652 13.92 -4.90
Cambridge Investment Research Advisors, Inc. 385 12,496 8.32 12,881 13.90 -2.99
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 Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Geneos Wealth Management Inc. 18,199 8.41 17,100 13.86
Umb Bank N A/mo 663 9.05 663 13.57
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Geneos Wealth Management Inc. 1,099 18,199 8.41 17,100 13.86 6.43
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