Top Companies Owned by Institutions with Market Cap of $300 Millions to $2 Billions
Company List
Stock | Mkt. Cap | Shares Held | Calls | Puts | Put/Call Ratio | Institutions |
---|---|---|---|---|---|---|
Cbl & Associates Properties Inc
REIT—Retail | Real Estate |
$945M
31.8M Shares
|
$727M
24.5M Shares
3.58%
|
$12M
403K Calls
0.6%
|
$504K
17K Puts
448.39%
|
0.0421
Bullish
|
175 |
Malibu Boats, Inc.
Recreational Vehicles | Consumer Cyclical |
$722M
20.4M Shares
|
$725M
20.5M Shares
3.47%
|
$2.3M
64.9K Calls
33.26%
|
$736K
20.8K Puts
46.53%
|
0.3205
Bullish
|
162 |
Sun Country Airlines Holdings, Inc.
Airlines | Industrials |
$703M
58.1M Shares
|
$725M
60M Shares
5.63%
|
$610K
50.5K Calls
78.74%
|
$31K
2.6K Puts
97.31%
|
0.0515
Bullish
|
208 |
Eye Point Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$366M
34.1M Shares
|
$722M
67.1M Shares
4.9%
|
$2.3M
214K Calls
7.88%
|
$10.7M
994K Puts
380.57%
|
4.6484
Bearish
|
159 |
Ryerson Holding Corp
Metal Fabrication | Industrials |
$818M
37.1M Shares
|
$716M
32.4M Shares
4.59%
|
$640K
29K Calls
192.93%
|
$0
0 Puts
|
0.0
|
148 |
Wisdom Tree Investments, Inc.
Asset Management | Financial Services |
$800M
147M Shares
|
$716M
131M Shares
2.14%
|
$349K
64.1K Calls
39.07%
|
$105K
19.3K Puts
20.25%
|
0.3011
Bullish
|
262 |
Capital Southwest Corp
Asset Management | Financial Services |
$628M
27.5M Shares
|
$715M
31.4M Shares
79.95%
|
$2.61M
114K Calls
43.9%
|
$3.52M
154K Puts
17.79%
|
1.3488
Bearish
|
197 |
Penny Mac Mortgage Investment Trust
REIT—Mortgage | Real Estate |
$1.09B
90.1M Shares
|
$714M
59.3M Shares
2.48%
|
$13.1M
1.09M Calls
35.76%
|
$42.9M
3.56M Puts
64.35%
|
3.2715
Bearish
|
234 |
Arcos Dorados Holdings Inc.
Restaurants | Consumer Cyclical |
$908M
131M Shares
|
$714M
103M Shares
8.48%
|
$734K
106K Calls
303.44%
|
$1.19M
171K Puts
250.72%
|
1.6159
Bearish
|
166 |
Innodata Inc
Information Technology Services | Technology |
$1.17B
27.3M Shares
|
$713M
16.6M Shares
6.96%
|
$47.3M
1.1M Calls
19.6%
|
$41M
954K Puts
53.11%
|
0.8657
Bearish
|
244 |
Quinstreet, Inc
Advertising Agencies | Communication Services |
$783M
53.5M Shares
|
$710M
48.6M Shares
4.68%
|
$5.31M
363K Calls
24.92%
|
$195K
13.4K Puts
91.63%
|
0.0369
Bullish
|
212 |
Eos Energy Enterprises, Inc.
Electrical Equipment & Parts | Industrials |
$378M
61.9M Shares
|
$708M
116M Shares
22.15%
|
$136M
22.3M Calls
45.41%
|
$137M
22.4M Puts
379.92%
|
1.0028
Bearish
|
255 |
Netgear, Inc.
Communication Equipment | Technology |
$722M
28.7M Shares
|
$707M
28.2M Shares
0.49%
|
$15.9M
634K Calls
49.96%
|
$13.7M
544K Puts
1.65%
|
0.8576
Bearish
|
226 |
Aurinia Pharmaceuticals Inc.
Biotechnology | Healthcare |
$1.61B
142M Shares
|
$707M
62.4M Shares
2.46%
|
$11.6M
1.03M Calls
6.64%
|
$7.53M
666K Puts
14.29%
|
0.648
Bullish
|
243 |
Central Pacific Financial Corp
Banks—Regional | Financial Services |
$763M
27.2M Shares
|
$703M
25.1M Shares
0.76%
|
$1.52M
54.1K Calls
61.01%
|
$0
0 Puts
|
0.0
|
201 |
Star Bulk Carriers Corp.
Marine Shipping | Industrials |
$1.93B
103M Shares
|
$701M
37.3M Shares
1.37%
|
$43.7M
2.32M Calls
96.43%
|
$23.3M
1.24M Puts
8.63%
|
0.5341
Bullish
|
204 |
Arhaus, Inc.
Home Improvement Retail | Consumer Cyclical |
$642M
52.9M Shares
|
$698M
57.6M Shares
1.2%
|
$6.34M
523K Calls
35.4%
|
$2.17M
179K Puts
75.61%
|
0.3432
Bullish
|
166 |
Gorman Rupp CO
Specialty Industrial Machinery | Industrials |
$1.11B
26.1M Shares
|
$696M
16.3M Shares
1.29%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
179 |
Up Fintech Holding LTD
Capital Markets | Financial Services |
$1.55B
154M Shares
|
$696M
68.9M Shares
38.25%
|
$174M
17.2M Calls
17.89%
|
$220M
21.8M Puts
86.65%
|
1.2668
Bearish
|
162 |
Douglas Dynamics, Inc
Auto Parts | Consumer Cyclical |
$723M
22.9M Shares
|
$695M
22M Shares
4.9%
|
$271K
8.6K Calls
65.38%
|
$0
0 Puts
|
0.0
|
169 |
Care Dx, Inc.
Diagnostics & Research | Healthcare |
$666M
53.5M Shares
|
$695M
55.8M Shares
2.41%
|
$1.06M
85K Calls
184.28%
|
$412K
33.1K Puts
28.04%
|
0.3894
Bullish
|
209 |
Marten Transport LTD
Trucking | Industrials |
$983M
81.1M Shares
|
$695M
57.3M Shares
0.06%
|
$4.65M
383K Calls
165.26%
|
$5.52M
455K Puts
8.72%
|
1.1878
Bearish
|
228 |
Pros Holdings, Inc.
Software—Application | Technology |
$649M
45.3M Shares
|
$691M
48.2M Shares
9.33%
|
$8.29M
579K Calls
679.78%
|
$2.61M
182K Puts
241.46%
|
0.3146
Bullish
|
196 |
Marcus & Millichap, Inc.
Real Estate Services | Real Estate |
$1.2B
40M Shares
|
$690M
23M Shares
0.53%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
176 |
Sprout Social, Inc.
Software—Application | Technology |
$637M
46.9M Shares
|
$689M
50.7M Shares
0.53%
|
$718K
52.9K Calls
21.4%
|
$371K
27.3K Puts
56.0%
|
0.5161
Bullish
|
224 |
Unitil Corp
Utilities—Diversified | Utilities |
$815M
16M Shares
|
$689M
13.6M Shares
2.96%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
236 |
Geron Corp
Biotechnology | Healthcare |
$510M
378M Shares
|
$687M
509M Shares
3.2%
|
$1.19M
884K Calls
10.7%
|
$761K
564K Puts
21.81%
|
0.6377
Bullish
|
281 |
Capitol Federal Financial, Inc.
Banks—Regional | Financial Services |
$844M
139M Shares
|
$685M
113M Shares
9.47%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
251 |
Daktronics Inc
Electronic Components | Technology |
$792M
45M Shares
|
$684M
38.9M Shares
3.0%
|
$2.1M
119K Calls
46.74%
|
$314K
17.9K Puts
51.09%
|
0.1502
Bullish
|
172 |
Pc Connection Inc
Electronics & Computer Distribution | Technology |
$1.65B
26.3M Shares
|
$682M
10.9M Shares
1.32%
|
$2.54M
40.5K Calls
317.53%
|
$778K
12.4K Puts
24.39%
|
0.3062
Bullish
|
189 |
Heritage Financial Corp
Banks—Regional | Financial Services |
$824M
35.1M Shares
|
$682M
29M Shares
1.53%
|
$0
0 Calls
|
$1.26M
53.5K Puts
17733.33%
|
0.0
|
181 |
Kosmos Energy Ltd.
Oil & Gas E&P | Energy |
$784M
456M Shares
|
$681M
396M Shares
5.97%
|
$5M
2.91M Calls
49.2%
|
$4.84M
2.82M Puts
0.2%
|
0.9692
Bearish
|
265 |
Velocity Financial, Inc.
Mortgage Finance | Financial Services |
$611M
32.4M Shares
|
$680M
36.1M Shares
5.42%
|
$15.5M
825K Calls
1.1%
|
$15.9M
843K Puts
7.03%
|
1.0222
Bearish
|
108 |
Kornit Digital Ltd.
Specialty Industrial Machinery | Industrials |
$756M
49.8M Shares
|
$679M
44.7M Shares
0.64%
|
$7K
500 Calls
16.67%
|
$636K
41.9K Puts
34.73%
|
83.8
Bearish
|
158 |
Fastly, Inc.
Software—Application | Technology |
$836M
122M Shares
|
$678M
98.9M Shares
2.64%
|
$11.6M
1.69M Calls
23.15%
|
$17.2M
2.52M Puts
13.5%
|
1.4907
Bearish
|
283 |
Ellington Financial Inc.
REIT—Mortgage | Real Estate |
$801M
60M Shares
|
$677M
50.6M Shares
3.79%
|
$2.58M
193K Calls
56.74%
|
$2.72M
204K Puts
195.36%
|
1.0539
Bearish
|
223 |
$944M
48.6M Shares
|
$675M
34.7M Shares
0.96%
|
$1.06M
54.5K Calls
13.77%
|
$464K
23.9K Puts
41.85%
|
0.4385
Bullish
|
223 | |
Evolv Technologies Holdings, Inc.
Security & Protection Services | Industrials |
$1.08B
144M Shares
|
$670M
89.4M Shares
7.64%
|
$9.82M
1.31M Calls
92.18%
|
$10M
1.33M Puts
30.63%
|
1.018
Bearish
|
240 |
Amn Healthcare Services Inc
Medical Care Facilities | Healthcare |
$777M
43.3M Shares
|
$667M
37.2M Shares
5.69%
|
$2.97M
166K Calls
1.25%
|
$2.82M
157K Puts
10.47%
|
0.9493
Bearish
|
289 |
Kal Vista Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$301M
24.6M Shares
|
$665M
54.3M Shares
1.59%
|
$13.1M
1.07M Calls
17.48%
|
$1.1M
90.1K Puts
1401.67%
|
0.0846
Bullish
|
149 |
Endeavour Silver Corp
Other Precious Metals & Mining | Basic Materials |
$1.09B
190M Shares
|
$663M
115M Shares
18.48%
|
$10.6M
1.84M Calls
69.96%
|
$2.7M
470K Puts
72.81%
|
0.2546
Bullish
|
154 |
Build A Bear Workshop Inc
Specialty Retail | Consumer Cyclical |
$833M
15M Shares
|
$661M
11.9M Shares
2.39%
|
$15.5M
279K Calls
52.35%
|
$5.01M
90K Puts
25.19%
|
0.3225
Bullish
|
204 |
Standard Motor Products, Inc.
Auto Parts | Consumer Cyclical |
$827M
21.4M Shares
|
$659M
17.1M Shares
0.26%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
168 |
Si Bone, Inc.
Medical Devices | Healthcare |
$521M
34.3M Shares
|
$658M
43.3M Shares
2.74%
|
$956K
62.9K Calls
0.47%
|
$0
0 Puts
|
0.0
|
186 |
Liquidity Services Inc
Internet Retail | Consumer Cyclical |
$889M
35.6M Shares
|
$654M
26.2M Shares
8.24%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
172 |
Xeris Biopharma Holdings, Inc.
Biotechnology | Healthcare |
$992M
136M Shares
|
$653M
89.5M Shares
7.76%
|
$595K
81.6K Calls
38.09%
|
$420K
57.6K Puts
17.0%
|
0.7059
Bearish
|
207 |
Diversified Healthcare Trust
REIT—Healthcare Facilities | Real Estate |
$870M
239M Shares
|
$652M
179M Shares
6.38%
|
$1.91M
525K Calls
24.18%
|
$3.44M
946K Puts
2.6%
|
1.8018
Bearish
|
212 |
Energy Recovery, Inc.
Pollution & Treatment Controls | Industrials |
$798M
55.8M Shares
|
$652M
45.6M Shares
1.46%
|
$1.21M
84.7K Calls
25.77%
|
$920K
64.4K Puts
6.26%
|
0.7603
Bearish
|
199 |
Oxford Industries Inc
Apparel Manufacturing | Consumer Cyclical |
$689M
15.9M Shares
|
$652M
15.1M Shares
4.35%
|
$6.12M
141K Calls
70.99%
|
$8.04M
186K Puts
66.79%
|
1.3143
Bearish
|
229 |
Seabridge Gold Inc
Gold | Basic Materials |
$1.35B
80.3M Shares
|
$651M
38.7M Shares
8.22%
|
$20.2M
1.2M Calls
37.5%
|
$22.2M
1.32M Puts
35.89%
|
1.0998
Bearish
|
202 |