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 |
---|---|---|---|---|---|---|
Ethan Allen Interiors Inc
Furnishings, Fixtures & Appliances | Consumer Cyclical |
$746M
25.3M Shares
|
$637M
21.6M Shares
0.76%
|
$1.52M
51.6K Calls
57.36%
|
$1.14M
38.7K Puts
27.12%
|
0.75
Bearish
|
227 |
Novavax Inc
Biotechnology | Healthcare |
$551M
78.2M Shares
|
$635M
90.2M Shares
1.57%
|
$40.5M
5.76M Calls
9.13%
|
$46.8M
6.65M Puts
8.22%
|
1.1539
Bearish
|
301 |
Velocity Financial, Inc.
Mortgage Finance | Financial Services |
$595M
32.4M Shares
|
$635M
34.5M Shares
3.37%
|
$15.3M
832K Calls
16.52%
|
$13.2M
717K Puts
22.32%
|
0.8613
Bearish
|
98 |
Insteel Industries Inc
Metal Fabrication | Industrials |
$749M
19.5M Shares
|
$634M
16.5M Shares
3.97%
|
$273K
7.1K Calls
54.35%
|
$96K
2.5K Puts
|
0.3521
Bullish
|
167 |
Old Second Bancorp Inc
Banks—Regional | Financial Services |
$842M
44.6M Shares
|
$632M
33.4M Shares
2.87%
|
$56K
3K Calls
86.11%
|
$0
0 Puts
|
0.0
|
203 |
Brandywine Realty Trust
REIT—Office | Real Estate |
$712M
172M Shares
|
$630M
152M Shares
2.62%
|
$700K
169K Calls
36.49%
|
$1.58M
381K Puts
12.82%
|
2.259
Bearish
|
297 |
Phibro Animal Health Corp
Drug Manufacturers—Specialty & Generic | Healthcare |
$608M
20.3M Shares
|
$627M
21M Shares
2.33%
|
$0
0 Calls
|
$2K
100 Puts
|
0.0
|
192 |
Community Trust Bancorp Inc
Banks—Regional | Financial Services |
$990M
17.9M Shares
|
$624M
11.3M Shares
2.5%
|
$287K
5.2K Calls
35.0%
|
$5K
100 Puts
|
0.0192
Bullish
|
182 |
Cantaloupe, Inc.
Information Technology Services | Technology |
$786M
71.2M Shares
|
$624M
56.6M Shares
1.19%
|
$1.28M
116K Calls
44.12%
|
$142K
12.9K Puts
73.73%
|
0.1113
Bullish
|
178 |
Relay Therapeutics, Inc.
Biotechnology | Healthcare |
$458M
120M Shares
|
$623M
163M Shares
8.28%
|
$583K
153K Calls
52.74%
|
$187K
49.2K Puts
83.58%
|
0.3211
Bullish
|
218 |
Xerox Holdings Corp
Information Technology Services | Technology |
$825M
156M Shares
|
$622M
117M Shares
1.75%
|
$26M
4.9M Calls
8.43%
|
$51.1M
9.64M Puts
0.04%
|
1.9666
Bearish
|
353 |
Origin Bancorp, Inc.
Banks—Regional | Financial Services |
$989M
30.7M Shares
|
$622M
19.3M Shares
6.22%
|
$358K
11.1K Calls
19.35%
|
$35K
1.1K Puts
21.43%
|
0.0991
Bullish
|
186 |
Golden Entertainment, Inc.
Resorts & Casinos | Consumer Cyclical |
$883M
28.5M Shares
|
$621M
20.1M Shares
6.45%
|
$4.98M
161K Calls
688.24%
|
$700K
22.6K Puts
451.22%
|
0.1405
Bullish
|
171 |
Owens & Minor Inc
Medical Distribution | Healthcare |
$658M
76.2M Shares
|
$621M
72M Shares
11.19%
|
$1.57M
182K Calls
6.99%
|
$719K
83.4K Puts
408.54%
|
0.458
Bullish
|
258 |
Gorman Rupp CO
Specialty Industrial Machinery | Industrials |
$988M
26.1M Shares
|
$621M
16.4M Shares
1.14%
|
$56K
1.5K Calls
|
$60K
1.6K Puts
14.29%
|
1.0667
Bearish
|
183 |
Connect One Bancorp, Inc.
Banks—Regional | Financial Services |
$974M
39.2M Shares
|
$621M
25M Shares
9.2%
|
$342K
13.8K Calls
6800.0%
|
$14K
600 Puts
62.5%
|
0.0435
Bullish
|
175 |
Hello Group Inc.
Internet Content & Information | Communication Services |
$1.69B
198M Shares
|
$619M
72.5M Shares
3.84%
|
$3.91M
458K Calls
54.35%
|
$6.19M
726K Puts
107.96%
|
1.5863
Bearish
|
169 |
Exp World Holdings, Inc.
Real Estate Services | Real Estate |
$1.51B
152M Shares
|
$617M
62M Shares
0.71%
|
$1.91M
192K Calls
65.39%
|
$680K
68.4K Puts
87.8%
|
0.3557
Bullish
|
271 |
Healthstream Inc
Health Information Services | Healthcare |
$843M
30.6M Shares
|
$616M
22.3M Shares
0.69%
|
$2K
100 Calls
95.0%
|
$5K
200 Puts
|
2.0
Bearish
|
215 |
Cbl & Associates Properties Inc
REIT—Retail | Real Estate |
$813M
31.8M Shares
|
$615M
24.1M Shares
2.12%
|
$10.2M
401K Calls
56.41%
|
$79K
3.1K Puts
20.51%
|
0.0077
Bullish
|
176 |
Redwood Trust Inc
REIT—Mortgage | Real Estate |
$688M
113M Shares
|
$613M
101M Shares
10.59%
|
$2.15M
354K Calls
52.13%
|
$12.4M
2.04M Puts
15.54%
|
5.7692
Bearish
|
243 |
Daqo New Energy Corp.
Semiconductor Equipment & Materials | Technology |
$1.42B
75M Shares
|
$613M
32.4M Shares
1.25%
|
$20.6M
1.09M Calls
42.46%
|
$23.6M
1.25M Puts
25.27%
|
1.1474
Bearish
|
155 |
Vimeo, Inc.
Software—Application | Technology |
$647M
157M Shares
|
$612M
149M Shares
5.75%
|
$540K
131K Calls
56.54%
|
$2.29M
557K Puts
16.47%
|
4.2384
Bearish
|
266 |
Kura Sushi Usa, Inc.
Restaurants | Consumer Cyclical |
$751M
8.74M Shares
|
$610M
7.1M Shares
6.14%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
127 |
Titan International Inc
Farm & Heavy Construction Machinery | Industrials |
$642M
62.8M Shares
|
$608M
59.4M Shares
1.73%
|
$1.55M
151K Calls
327.68%
|
$1.58M
154K Puts
51.37%
|
1.0192
Bearish
|
208 |
Beazer Homes Usa Inc
Residential Construction | Consumer Cyclical |
$725M
31.3M Shares
|
$607M
26.2M Shares
2.26%
|
$12.8M
554K Calls
89.57%
|
$13.3M
576K Puts
71.53%
|
1.0395
Bearish
|
219 |
Sapiens International Corp N V
Software—Application | Technology |
$1.68B
55.1M Shares
|
$607M
20M Shares
5.24%
|
$158K
5.2K Calls
16.13%
|
$9K
300 Puts
25.0%
|
0.0577
Bullish
|
175 |
Ever Quote, Inc.
Internet Content & Information | Communication Services |
$623M
25.5M Shares
|
$606M
24.8M Shares
8.36%
|
$6.28M
257K Calls
2.39%
|
$1.15M
47K Puts
14.63%
|
0.1826
Bullish
|
229 |
Orion Engineered Carbons S.A.
Specialty Chemicals | Basic Materials |
$685M
60.8M Shares
|
$603M
53.6M Shares
2.37%
|
$4.51M
400K Calls
518.7%
|
$946K
84.1K Puts
12.12%
|
0.2101
Bullish
|
214 |
Matthews International Corp
Conglomerates | Industrials |
$761M
30.6M Shares
|
$603M
24.3M Shares
1.95%
|
$19K
800 Calls
90.7%
|
$501K
20.2K Puts
92.4%
|
25.25
Bearish
|
171 |
Sun Opta Inc.
Packaged Foods | Consumer Defensive |
$669M
108M Shares
|
$601M
96.8M Shares
2.46%
|
$530K
85.5K Calls
80.36%
|
$831K
134K Puts
4859.26%
|
1.5661
Bearish
|
218 |
Chimerix Inc
Biotechnology | Healthcare |
$748M
87.6M Shares
|
$598M
70M Shares
71.6%
|
$2.5M
293K Calls
20.52%
|
$1.14M
133K Puts
20.7%
|
0.4556
Bullish
|
132 |
Energy Recovery, Inc.
Pollution & Treatment Controls | Industrials |
$740M
55.8M Shares
|
$597M
45M Shares
0.88%
|
$1.37M
103K Calls
70.98%
|
$911K
68.7K Puts
137.72%
|
0.6663
Bullish
|
211 |
Pro Petro Holding Corp.
Oil & Gas Equipment & Services | Energy |
$687M
104M Shares
|
$595M
90.4M Shares
3.06%
|
$302K
45.9K Calls
50.75%
|
$112K
17.1K Puts
8.23%
|
0.3725
Bullish
|
256 |
Good Rx Holdings, Inc.
Health Information Services | Healthcare |
$411M
84.4M Shares
|
$595M
122M Shares
10.53%
|
$3.44M
707K Calls
4.64%
|
$1.19M
244K Puts
1.37%
|
0.345
Bullish
|
192 |
Lexin Fintech Holdings Ltd.
Credit Services | Financial Services |
$1.39B
184M Shares
|
$592M
78.4M Shares
32.23%
|
$5.01M
663K Calls
80.74%
|
$4.44M
589K Puts
126.61%
|
0.8872
Bearish
|
144 |
Arcus Biosciences, Inc.
Biotechnology | Healthcare |
$673M
72.2M Shares
|
$589M
63.1M Shares
20.75%
|
$1.08M
116K Calls
63.35%
|
$1.09M
116K Puts
15.54%
|
1.0061
Bearish
|
200 |
Advan Six Inc.
Chemicals | Basic Materials |
$692M
28M Shares
|
$589M
23.8M Shares
3.51%
|
$486K
19.7K Calls
7.94%
|
$197K
8K Puts
6.67%
|
0.4061
Bullish
|
302 |
Liquidity Services Inc
Internet Retail | Consumer Cyclical |
$859M
35.6M Shares
|
$588M
24.4M Shares
10.96%
|
$178K
7.4K Calls
100.0%
|
$386K
16K Puts
41.59%
|
2.1622
Bearish
|
200 |
Alpha & Omega Semiconductor LTD
Semiconductors | Technology |
$728M
27.4M Shares
|
$587M
22.1M Shares
15.4%
|
$4.2M
158K Calls
30.28%
|
$4.24M
160K Puts
14.01%
|
1.0108
Bearish
|
172 |
Pra Group Inc
Credit Services | Financial Services |
$628M
39M Shares
|
$586M
36.4M Shares
6.21%
|
$4.22M
262K Calls
151.05%
|
$1.28M
79.7K Puts
20.76%
|
0.3041
Bullish
|
211 |
Phathom Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$344M
39.2M Shares
|
$584M
66.6M Shares
2.18%
|
$824K
94K Calls
47.57%
|
$486K
55.5K Puts
84.0%
|
0.5904
Bullish
|
151 |
Cars.Com Inc.
Auto & Truck Dealerships | Consumer Cyclical |
$821M
67.9M Shares
|
$583M
48.2M Shares
2.36%
|
$3.61M
298K Calls
257.86%
|
$2.3M
190K Puts
35.57%
|
0.6367
Bullish
|
253 |
Embecta Corp.
Drug Manufacturers—Specialty & Generic | Healthcare |
$597M
57.8M Shares
|
$581M
56.3M Shares
7.29%
|
$565K
54.8K Calls
54.37%
|
$333K
32.3K Puts
51.65%
|
0.5894
Bullish
|
415 |
Gh Research PLC
Biotechnology | Healthcare |
$781M
52M Shares
|
$577M
38.5M Shares
36.03%
|
$75K
5K Calls
87.62%
|
$82K
5.5K Puts
103.7%
|
1.1
Bearish
|
42 |
Build A Bear Workshop Inc
Specialty Retail | Consumer Cyclical |
$761M
15M Shares
|
$577M
11.3M Shares
0.74%
|
$15.3M
300K Calls
23.36%
|
$1.23M
24.2K Puts
91.24%
|
0.0807
Bullish
|
177 |
Mfa Financial, Inc.
REIT—Mortgage | Real Estate |
$984M
102M Shares
|
$576M
59.6M Shares
5.64%
|
$5.43M
561K Calls
52.82%
|
$4.79M
495K Puts
42.61%
|
0.8822
Bearish
|
217 |
Coca Cola Consolidated, Inc.
Beverages—Non-Alcoholic | Consumer Defensive |
$948M
8.37M Shares
|
$575M
5.07M Shares
27.87%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
490 |
Hackett Group, Inc.
Information Technology Services | Technology |
$806M
31.7M Shares
|
$571M
22.5M Shares
3.11%
|
$25K
1K Calls
23.08%
|
$54K
2.14K Puts
114.3%
|
2.143
Bearish
|
206 |
Standard Motor Products, Inc.
Auto Parts | Consumer Cyclical |
$721M
21.4M Shares
|
$571M
17M Shares
1.33%
|
$0
0 Calls
|
$326K
9.7K Puts
|
0.0
|
170 |