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 |
---|---|---|---|---|---|---|
Herbalife Nutrition Ltd.
Packaged Foods | Consumer Defensive |
$896M
97.9M Shares
|
$944M
103M Shares
0.4%
|
$81.7M
8.92M Calls
35.52%
|
$74.9M
8.18M Puts
48.47%
|
0.9171
Bearish
|
247 |
Cannae Holdings, Inc.
Restaurants | Consumer Cyclical |
$1.43B
80.1M Shares
|
$942M
52.9M Shares
1.83%
|
$7.26M
408K Calls
5410.81%
|
$0
0 Puts
|
0.0
|
207 |
Dht Holdings, Inc.
Oil & Gas Midstream | Energy |
$1.85B
164M Shares
|
$940M
83.6M Shares
7.05%
|
$17.5M
1.55M Calls
32.51%
|
$5.86M
521K Puts
27.48%
|
0.3352
Bullish
|
261 |
Global Partners LP
Oil & Gas Midstream | Energy |
$1.69B
34M Shares
|
$937M
18.8M Shares
17.64%
|
$2.97M
59.6K Calls
2.93%
|
$2.05M
41.1K Puts
11.61%
|
0.6896
Bullish
|
125 |
Ardelyx, Inc.
Biotechnology | Healthcare |
$866M
155M Shares
|
$935M
167M Shares
0.59%
|
$2.9M
517K Calls
5.66%
|
$9M
1.61M Puts
31.68%
|
3.1083
Bearish
|
222 |
Vicor Corp
Electronic Components | Technology |
$1.56B
32.2M Shares
|
$934M
19.3M Shares
0.52%
|
$5.7M
118K Calls
54.66%
|
$10M
207K Puts
61.02%
|
1.7636
Bearish
|
231 |
Bright Sphere Investment Group Inc.
Asset Management | Financial Services |
$1.06B
41.4M Shares
|
$930M
36.5M Shares
1.06%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
220 |
Montrose Environmental Group, Inc.
Waste Management | Industrials |
$810M
29.7M Shares
|
$924M
33.9M Shares
1.2%
|
$18.7M
686K Calls
5.49%
|
$9.05M
332K Puts
40.3%
|
0.4837
Bullish
|
179 |
American Woodmark Corp
Furnishings, Fixtures & Appliances | Consumer Cyclical |
$1.05B
16.6M Shares
|
$923M
14.6M Shares
1.87%
|
$3.17M
50.1K Calls
135.21%
|
$1.08M
17.1K Puts
489.66%
|
0.3413
Bullish
|
218 |
Apollo Medical Holdings, Inc.
Medical Care Facilities | Healthcare |
$1.66B
45.3M Shares
|
$922M
25.1M Shares
0.19%
|
$19M
517K Calls
5710.11%
|
$1.17M
31.8K Puts
68.55%
|
0.0615
Bullish
|
173 |
Quanex Building Products Corp
Building Products & Equipment | Industrials |
$690M
33.1M Shares
|
$922M
44.3M Shares
2.34%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
206 |
Vnet Group, Inc.
Information Technology Services | Technology |
$1.15B
148M Shares
|
$921M
118M Shares
8.86%
|
$8.86M
1.14M Calls
60.59%
|
$10.8M
1.39M Puts
16.06%
|
1.2195
Bearish
|
178 |
Asana, Inc.
Software—Application | Technology |
$1.63B
126M Shares
|
$911M
70.1M Shares
1.45%
|
$22M
1.69M Calls
28.48%
|
$34.7M
2.67M Puts
12.06%
|
1.5777
Bearish
|
285 |
I3 Verticals, Inc.
Software—Infrastructure | Technology |
$715M
22.3M Shares
|
$911M
28.4M Shares
19.5%
|
$3.72M
116K Calls
226.48%
|
$0
0 Puts
|
0.0
|
166 |
Establishment Labs Holdings Inc.
Medical Devices | Healthcare |
$816M
24.3M Shares
|
$911M
27.1M Shares
1.47%
|
$3.86M
115K Calls
89.9%
|
$2.8M
83.3K Puts
85.87%
|
0.7262
Bearish
|
146 |
Kennedy Wilson Holdings, Inc.
Real Estate Services | Real Estate |
$1.06B
138M Shares
|
$909M
118M Shares
2.27%
|
$148K
19.2K Calls
220.0%
|
$129K
16.8K Puts
5500.0%
|
0.875
Bearish
|
236 |
Tree House Foods, Inc.
Packaged Foods | Consumer Defensive |
$1.02B
56M Shares
|
$908M
49.8M Shares
0.58%
|
$1.64M
89.7K Calls
42.24%
|
$1.83M
101K Puts
1222.37%
|
1.1204
Bearish
|
246 |
Udemy, Inc.
Education & Training Services | Consumer Defensive |
$966M
141M Shares
|
$905M
132M Shares
0.94%
|
$3.18M
464K Calls
354.01%
|
$1.01M
147K Puts
152.32%
|
0.317
Bullish
|
194 |
$994M
48.2M Shares
|
$902M
43.7M Shares
2.98%
|
$1.48M
71.6K Calls
350.31%
|
$336K
16.3K Puts
48.25%
|
0.2277
Bullish
|
234 | |
Tandem Diabetes Care Inc
Medical Devices | Healthcare |
$713M
64.2M Shares
|
$901M
81.1M Shares
14.94%
|
$31.9M
2.87M Calls
7.89%
|
$1.49M
134K Puts
15.52%
|
0.0466
Bullish
|
302 |
Ladder Capital Corp
REIT—Mortgage | Real Estate |
$1.42B
127M Shares
|
$900M
80.4M Shares
1.21%
|
$792K
70.8K Calls
18.06%
|
$5K
500 Puts
97.31%
|
0.0071
Bullish
|
227 |
Qcr Holdings Inc
Banks—Regional | Financial Services |
$1.27B
16.9M Shares
|
$890M
11.9M Shares
2.31%
|
$578K
7.7K Calls
58.38%
|
$0
0 Puts
|
0.0
|
209 |
Apogee Enterprises, Inc.
Building Products & Equipment | Industrials |
$961M
22.2M Shares
|
$886M
20.5M Shares
2.38%
|
$1.56M
36.1K Calls
15.34%
|
$2.06M
47.5K Puts
172.99%
|
1.3158
Bearish
|
243 |
$1.32B
94.9M Shares
|
$885M
63.7M Shares
10.43%
|
$908K
65.3K Calls
70.65%
|
$3.72M
268K Puts
1204.88%
|
4.0965
Bearish
|
194 | |
Safety Insurance Group Inc
Insurance—Property & Casualty | Financial Services |
$1.08B
14.7M Shares
|
$883M
12M Shares
1.05%
|
$6.9M
94.1K Calls
0.63%
|
$0
0 Puts
|
0.0
|
203 |
Barings Bdc, Inc.
Credit Services | Financial Services |
$1.06B
109M Shares
|
$880M
91M Shares
89.82%
|
$677K
70.1K Calls
60.97%
|
$99K
10.3K Puts
93.11%
|
0.1469
Bullish
|
223 |
Novo Cure LTD
Medical Instruments & Supplies | Healthcare |
$1.19B
105M Shares
|
$879M
77.5M Shares
1.52%
|
$10.7M
943K Calls
9.78%
|
$1.76M
155K Puts
26.3%
|
0.1644
Bullish
|
283 |
Oric Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$377M
39.6M Shares
|
$874M
91.8M Shares
23.66%
|
$9.82M
1.03M Calls
9032.74%
|
$96K
10.1K Puts
274.07%
|
0.0098
Bullish
|
146 |
Cable One, Inc.
Telecom Services | Communication Services |
$818M
5.88M Shares
|
$874M
6.28M Shares
5.16%
|
$1.25M
8.99K Calls
25.81%
|
$0
0 Puts
|
0.0
|
260 |
United States Lime & Minerals Inc
Building Materials | Basic Materials |
$673M
5.67M Shares
|
$870M
7.34M Shares
0.74%
|
$308K
2.6K Calls
8.33%
|
$616K
5.2K Puts
15.56%
|
2.0
Bearish
|
195 |
Sprott Inc.
Asset Management | Financial Services |
$1.66B
25.1M Shares
|
$869M
13.1M Shares
22.02%
|
$61.2M
924K Calls
93.12%
|
$7.38M
111K Puts
40.65%
|
0.1206
Bullish
|
207 |
Trico Bancshares
Banks—Regional | Financial Services |
$1.43B
33.3M Shares
|
$856M
20M Shares
2.39%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
168 |
Overstock.Com, Inc
Internet Retail | Consumer Cyclical |
$1.17B
45.7M Shares
|
$854M
33.4M Shares
8.32%
|
$45.7M
1.79M Calls
10.92%
|
$21.2M
829K Puts
5.46%
|
0.4637
Bullish
|
205 |
Under Armour, Inc.
Apparel Manufacturing | Consumer Cyclical |
$949M
189M Shares
|
$850M
169M Shares
3.92%
|
$20.9M
4.16M Calls
76.39%
|
$128M
25.5M Puts
35.19%
|
6.1223
Bearish
|
455 |
Dynex Capital Inc
REIT—Mortgage | Real Estate |
$552M
44.5M Shares
|
$850M
68.5M Shares
46.72%
|
$4.35M
350K Calls
61.13%
|
$2.31M
186K Puts
67.75%
|
0.5315
Bullish
|
222 |
Indie Semiconductor, Inc.
Semiconductor Equipment & Materials | Technology |
$529M
120M Shares
|
$848M
192M Shares
5.15%
|
$31.9M
7.22M Calls
33.55%
|
$12.9M
2.92M Puts
46.24%
|
0.4041
Bullish
|
206 |
Employers Holdings, Inc.
Insurance—Specialty | Financial Services |
$1.15B
27.3M Shares
|
$848M
20.1M Shares
1.57%
|
$0
0 Calls
|
$337K
8K Puts
|
0.0
|
224 |
Spartan Nash CO
Food Distribution | Consumer Defensive |
$948M
35.7M Shares
|
$848M
31.9M Shares
8.58%
|
$8.29M
312K Calls
349.71%
|
$3.54M
133K Puts
145.94%
|
0.4271
Bullish
|
231 |
Ingles Markets Inc
Grocery Stores | Consumer Defensive |
$924M
14.4M Shares
|
$847M
13.2M Shares
0.25%
|
$900K
14K Calls
22.65%
|
$630K
9.8K Puts
55.25%
|
0.7
Bullish
|
211 |
Revolve Group, Inc.
Internet Retail | Consumer Cyclical |
$839M
40.7M Shares
|
$846M
41.1M Shares
3.38%
|
$2.73M
133K Calls
2.72%
|
$1.51M
73.5K Puts
11.2%
|
0.5547
Bullish
|
223 |
Hagerty, Inc.
Insurance—Property & Casualty | Financial Services |
$909M
82.5M Shares
|
$839M
76.2M Shares
0.21%
|
$1.01M
91.6K Calls
36.72%
|
$0
0 Puts
|
0.0
|
93 |
Shoals Technologies Group, Inc.
Solar | Technology |
$521M
113M Shares
|
$831M
180M Shares
7.86%
|
$24.2M
5.25M Calls
211.13%
|
$1.13M
245K Puts
14.52%
|
0.0468
Bullish
|
253 |
Piedmont Office Realty Trust, Inc.
REIT—Office | Real Estate |
$879M
123M Shares
|
$831M
117M Shares
5.96%
|
$472K
66.3K Calls
443.44%
|
$115K
16.2K Puts
90.59%
|
0.2443
Bullish
|
286 |
Amerisafe Inc
Insurance—Specialty | Financial Services |
$845M
19.3M Shares
|
$828M
18.9M Shares
3.94%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
207 |
Under Armour Inc Cl C
Apparel Manufacturing | Consumer Cyclical |
$1.2B
232M Shares
|
$827M
159M Shares
0.87%
|
$1.95M
377K Calls
9.84%
|
$879K
170K Puts
210.44%
|
0.4502
Bullish
|
345 |
Pharvaris N.V.
Biotechnology | Healthcare |
$712M
33.8M Shares
|
$827M
39.2M Shares
0.16%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
58 |
Bowlero Corp.
Entertainment | Communication Services |
$1.16B
110M Shares
|
$826M
78.1M Shares
5.24%
|
$401K
38K Calls
63.79%
|
$372K
35.2K Puts
54.4%
|
0.9263
Bearish
|
94 |
Faro Technologies Inc
Scientific & Technical Instruments | Technology |
$826M
18.8M Shares
|
$824M
18.7M Shares
1.97%
|
$2.05M
46.5K Calls
2013.91%
|
$1.72M
39.1K Puts
2909.0%
|
0.8411
Bearish
|
172 |
Xpel, Inc.
Auto Parts | Consumer Cyclical |
$1.03B
27.6M Shares
|
$822M
21.9M Shares
1.84%
|
$2.52M
67.4K Calls
11.66%
|
$1.42M
37.9K Puts
45.62%
|
0.5623
Bullish
|
199 |
Liberty Latin Amer LTD Cl C (B
Telecom Services | Communication Services |
$1.4B
175M Shares
|
$815M
102M Shares
3.03%
|
$16M
2M Calls
0.08%
|
$0
0 Puts
|
0.0
|
214 |