Top Companies Owned by Institutions with Market Cap of $50 Millions to $300 Millions

Company List

Stock Mkt. Cap Shares Held Calls Puts Put/Call Ratio Institutions
NREF
Nex Point Real Estate Finance, Inc.

REIT—Mortgage | Real Estate
$208M 14.9M Shares
$172M 12.4M Shares 0.45%
$0 0 Calls
$0 0 Puts
0.0
80
ARTNA
Artesian Resources Corp

Utilities—Regulated Water | Utilities
$277M 8.61M Shares
$170M 5.28M Shares 10.47%
$0 0 Calls
$0 0 Puts
0.0
105
ALLO
Allogene Therapeutics, Inc.

Biotechnology | Healthcare
$177M 144M Shares
$170M 138M Shares 8.81%
$94K 76.6K Calls 47.57%
$44K 36.2K Puts 62.72%
0.4726 Bullish
181
CABA
Cabaletta Bio, Inc.

Biotechnology | Healthcare
$67M 29M Shares
$168M 72.8M Shares 4.98%
$2.55M 1.1M Calls 171.39%
$34K 14.9K Puts 83.66%
0.0135 Bullish
83
ALT
Altimmune, Inc.

Biotechnology | Healthcare
$204M 49M Shares
$167M 40.1M Shares 13.98%
$15.9M 3.82M Calls 22.3%
$11.7M 2.8M Puts 33.3%
0.7343 Bearish
195
FEIM
Frequency Electronics Inc

Communication Equipment | Technology
$259M 9.31M Shares
$167M 6.03M Shares 16.77%
$0 0 Calls
$0 0 Puts
0.0
100
RCKY
Rocky Brands, Inc.

Footwear & Accessories | Consumer Cyclical
$219M 7.31M Shares
$167M 5.56M Shares 8.55%
$0 0 Calls
$0 0 Puts
0.0
107
III
Information Services Group Inc.

Information Technology Services | Technology
$244M 47.8M Shares
$167M 32.6M Shares 3.96%
$0 0 Calls
$0 0 Puts
0.0
137
HRTX
Heron Therapeutics, Inc.

Biotechnology | Healthcare
$131M 119M Shares
$166M 151M Shares 16.43%
$22K 20.1K Calls 98.71%
$2.33M 2.12M Puts 7715.13%
105.3682 Bearish
188
JELD
Jeld Wen Holding, Inc.

Building Products & Equipment | Industrials
$172M 84.3M Shares
$166M 81.2M Shares 0.94%
$175K 86K Calls 65.45%
$157K 77.3K Puts 92.29%
0.8988 Bearish
193
ONEW
One Water Marine Inc.

Recreational Vehicles | Consumer Cyclical
$187M 14.1M Shares
$165M 12.5M Shares 5.42%
$152K 11.5K Calls 14.18%
$1.12M 84.9K Puts 579.2%
7.3826 Bearish
99
NFE
New Fortress Energy Inc.

Utilities—Regulated Gas | Utilities
$218M 208M Shares
$165M 157M Shares 16.81%
$5.2M 4.95M Calls 22.75%
$11.7M 11.1M Puts 52.25%
2.2487 Bearish
251
KOPN
Kopin Corp

Electronic Components | Technology
$240M 93.6M Shares
$165M 64.3M Shares 19.23%
$6.14M 2.4M Calls 86.97%
$1.76M 688K Puts 1.74%
0.2866 Bullish
156
ASUR
Asure Software Inc

Software—Application | Technology
$162M 20.1M Shares
$164M 20.3M Shares 2.28%
$729K 90.5K Calls 12.28%
$0 0 Puts
0.0
106
OPRT
Oportun Financial Corp

Credit Services | Financial Services
$155M 32.9M Shares
$163M 34.8M Shares 1.45%
$171K 36.5K Calls 80.25%
$0 0 Puts
0.0
131
CBAN
Colony Bankcorp Inc

Banks—Regional | Financial Services
$289M 17.6M Shares
$163M 9.95M Shares 6.47%
$0 0 Calls
$0 0 Puts
0.0
120
VMD
Viemed Healthcare, Inc.

Medical Devices | Healthcare
$244M 38.2M Shares
$157M 24.7M Shares 1.54%
$0 0 Calls
$0 0 Puts
0.0
136
EB
Eventbrite, Inc.

Software—Application | Technology
$217M 80.6M Shares
$157M 58.5M Shares 6.24%
$472K 176K Calls 17.22%
$1.84M 682K Puts 10.86%
3.8877 Bearish
147
AOMR
Angel Oak Mortgage, Inc.

REIT—Mortgage | Real Estate
$222M 24.9M Shares
$157M 17.7M Shares 44.98%
$0 0 Calls
$0 0 Puts
0.0
80
PANL
Pangaea Logistics Solutions Ltd.

Marine Shipping | Industrials
$293M 46M Shares
$155M 24.4M Shares 0.26%
$585K 92.1K Calls 69.13%
$141K 22.2K Puts 21.31%
0.241 Bullish
108
XPOF
Xponential Fitness, Inc.

Leisure | Consumer Cyclical
$164M 27.2M Shares
$154M 25.6M Shares 4.33%
$12.2M 2.03M Calls 13.76%
$2.72M 452K Puts 21.29%
0.2231 Bullish
147
PKOH
Park Ohio Holdings Corp

Specialty Industrial Machinery | Industrials
$258M 12.8M Shares
$154M 7.64M Shares 19.51%
$0 0 Calls
$0 0 Puts
0.0
94
PLCE
Childrens Place, Inc.

Apparel Retail | Consumer Cyclical
$111M 13M Shares
$151M 17.6M Shares 7.26%
$11.4M 1.34M Calls 26.21%
$5.75M 674K Puts 31.47%
0.5048 Bullish
89
GBLI
Global Indemnity Group, LLC

Insurance—Property & Casualty | Financial Services
$295M 10.6M Shares
$150M 5.42M Shares 4.1%
$0 0 Calls
$0 0 Puts
0.0
23
SPOK
Spok Holdings, Inc

Health Information Services | Healthcare
$263M 19.7M Shares
$150M 11.2M Shares 3.53%
$200K 15K Calls 31.19%
$669K 50.1K Puts 24.09%
3.34 Bearish
145
HNST
Honest Company, Inc.

Specialty Retail | Consumer Cyclical
$225M 92.4M Shares
$150M 61.6M Shares 7.23%
$1.25M 513K Calls 111.45%
$1.07M 441K Puts 42.79%
0.8587 Bearish
166
TRUE
True Car, Inc.

Internet Content & Information | Communication Services
$210M 90.6M Shares
$149M 64.2M Shares 1.44%
$64K 27.6K Calls 75.53%
$0 0 Puts
0.0
111
FC
Franklin Covey CO

Consulting Services | Industrials
$208M 13.9M Shares
$149M 9.92M Shares 1.58%
$377K 25.2K Calls 129.09%
$0 0 Puts
0.0
118
DBI
Designer Brands Inc.

Apparel Retail | Consumer Cyclical
$211M 56.5M Shares
$148M 39.8M Shares 4.55%
$9.44M 2.53M Calls 1.84%
$1.94M 521K Puts 68.86%
0.2059 Bullish
146
UIS
Unisys Corp

Information Technology Services | Technology
$179M 67.8M Shares
$148M 56.2M Shares 2.93%
$752K 285K Calls 57.2%
$3.15M 1.19M Puts 4.97%
4.1923 Bearish
185
OSUR
Orasure Technologies Inc

Medical Instruments & Supplies | Healthcare
$165M 72.6M Shares
$147M 64.6M Shares 2.39%
$48K 21.5K Calls
$0 0 Puts
0.0
161
LOVE
Lovesac CO

Furnishings, Fixtures & Appliances | Consumer Cyclical
$185M 15.2M Shares
$146M 12M Shares 2.04%
$1.18M 97.1K Calls 43.18%
$1.3M 107K Puts 7.96%
1.104 Bearish
118
MYFW
First Western Financial Inc

Banks—Regional | Financial Services
$219M 9.49M Shares
$146M 6.32M Shares 5.39%
$0 0 Calls
$0 0 Puts
0.0
91
AVIR
Atea Pharmaceuticals, Inc.

Biotechnology | Healthcare
$246M 83.3M Shares
$146M 49.3M Shares 1.93%
$159K 54K Calls
$290K 98K Puts
1.8148 Bearish
123
OBT
Orange County Bancorp, Inc.

Banks—Regional | Financial Services
$146M 5.64M Shares
$146M 5.63M Shares 12.59%
$0 0 Calls
$0 0 Puts
0.0
93
WNEB
Western New England Bancorp, Inc.

Banks—Regional | Financial Services
$262M 22.2M Shares
$145M 12.4M Shares 1.68%
$0 0 Calls
$0 0 Puts
0.0
84
PINE
Alpine Income Property Trust, Inc.

REIT—Retail | Real Estate
$192M 11.9M Shares
$144M 8.9M Shares 2.66%
$0 0 Calls
$0 0 Puts
0.0
125
SRI
Stoneridge Inc

Auto Parts | Consumer Cyclical
$156M 27.3M Shares
$143M 25.1M Shares 6.99%
$0 0 Calls
$0 0 Puts
0.0
119
NEWT
Newtek Business Services Corp.

Asset Management | Financial Services
$245M 24.4M Shares
$142M 14.2M Shares 22.8%
$696K 69.3K Calls 69.85%
$8K 858 Puts 273.04%
0.0124 Bullish
142
SLN
Silence Therapeutics PLC

Biotechnology | Healthcare
$247M 35.9M Shares
$141M 20.6M Shares 2.88%
$0 0 Calls
$0 0 Puts
0.0
54
ISTR
Investar Holding Corp

Banks—Regional | Financial Services
$233M 9.9M Shares
$140M 5.95M Shares 12.38%
$0 0 Calls
$0 0 Puts
0.0
96
EWCZ
European Wax Center, Inc.

Household & Personal Products | Consumer Defensive
$150M 39.5M Shares
$140M 36.9M Shares 3.34%
$127K 33.6K Calls 51.59%
$0 0 Puts
0.0
127
INGN
Inogen Inc

Medical Devices | Healthcare
$158M 22.9M Shares
$139M 20.2M Shares 1.99%
$149K 21.7K Calls 25.43%
$69K 10K Puts
0.4608 Bullish
142
TWIN
Twin Disc Inc

Specialty Industrial Machinery | Industrials
$212M 13.8M Shares
$139M 9.06M Shares 6.08%
$0 0 Calls
$0 0 Puts
0.0
77
SLQT
Select Quote, Inc.

Insurance Brokers | Financial Services
$248M 166M Shares
$139M 93M Shares 1.92%
$1.81M 1.21M Calls 63.79%
$17K 11.6K Puts 86.62%
0.0096 Bullish
184
INFU
Infu System Holdings, Inc

Medical Instruments & Supplies | Healthcare
$197M 20.7M Shares
$138M 14.5M Shares 0.84%
$378K 39.7K Calls
$0 0 Puts
0.0
101
LMNR
Limoneira CO

Farm Products | Consumer Defensive
$237M 17.7M Shares
$138M 10.3M Shares 0.86%
$805K 60.2K Calls 41.31%
$1.22M 91.5K Puts 4.09%
1.5199 Bearish
112
CCCC
C4 Therapeutics, Inc.

Biotechnology | Healthcare
$121M 48.9M Shares
$137M 55.4M Shares 3.57%
$813K 329K Calls 1176.36%
$458K 186K Puts 4664.1%
0.5642 Bullish
109
OPBK
Op Bancorp

Banks—Regional | Financial Services
$200M 15.2M Shares
$136M 10.3M Shares 19.53%
$0 0 Calls
$0 0 Puts
0.0
89
MASS
908 Devices Inc.

Medical Devices | Healthcare
$173M 31.6M Shares
$135M 24.7M Shares 0.16%
$218K 39.9K Calls 24.72%
$74K 13.6K Puts 11.69%
0.3409 Bullish
112