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 |
|---|---|---|---|---|---|---|
|
Amerisafe Inc
Insurance—Specialty | Financial Services |
$845M
19.3M Shares
|
$822M
18.8M Shares
0.03%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
206 |
|
I3 Verticals, Inc.
Software—Infrastructure | Technology |
$642M
22.3M Shares
|
$819M
28.4M Shares
1.21%
|
$1.6M
55.6K Calls
52.03%
|
$0
0 Puts
|
0.0
|
183 |
|
Applied Optoelectronics, Inc.
Semiconductors | Technology |
$598M
27.9M Shares
|
$808M
37.7M Shares
28.23%
|
$67.7M
3.15M Calls
72.0%
|
$136M
6.34M Puts
386.15%
|
2.0096
Bearish
|
219 |
|
Rex American Resources Corp
Specialty Chemicals | Basic Materials |
$586M
17.6M Shares
|
$807M
24.3M Shares
69.72%
|
$418K
12.6K Calls
152.0%
|
$428K
12.9K Puts
|
1.0238
Bearish
|
191 |
|
Bowlero Corp.
Entertainment | Communication Services |
$1.16B
110M Shares
|
$806M
76.3M Shares
1.56%
|
$518K
49.1K Calls
9.6%
|
$227K
21.5K Puts
38.92%
|
0.4379
Bullish
|
91 |
|
Apollo Commercial Real Estate Finance, Inc.
REIT—Mortgage | Real Estate |
$1.39B
141M Shares
|
$806M
81.6M Shares
0.09%
|
$1.94M
197K Calls
1.34%
|
$2.8M
283K Puts
68.21%
|
1.4382
Bearish
|
298 |
|
Eye Point Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$404M
34.1M Shares
|
$805M
68M Shares
3.23%
|
$4.99M
421K Calls
71.01%
|
$4.75M
401K Puts
59.67%
|
0.9516
Bearish
|
167 |
|
Ondas Holdings Inc.
Communication Equipment | Technology |
$324M
42.7M Shares
|
$805M
106M Shares
84.36%
|
$156M
20.6M Calls
747.91%
|
$108M
14.2M Puts
771.65%
|
0.6888
Bullish
|
184 |
|
Nuvation Bio Inc.
Biotechnology | Healthcare |
$1.06B
217M Shares
|
$803M
165M Shares
0.54%
|
$9.65M
1.99M Calls
14.0%
|
$3.21M
660K Puts
199.23%
|
0.3324
Bullish
|
217 |
|
Criteo S.A.
Advertising Agencies | Communication Services |
$1.26B
60.6M Shares
|
$800M
38.5M Shares
4.33%
|
$3.32M
160K Calls
329.84%
|
$2.5M
121K Puts
102.52%
|
0.7536
Bearish
|
167 |
|
Middlesex Water CO
Utilities—Regulated Water | Utilities |
$926M
17.6M Shares
|
$800M
15.2M Shares
5.13%
|
$698K
13.3K Calls
20.91%
|
$0
0 Puts
|
0.0
|
235 |
|
Monte Rosa Therapeutics, Inc.
Biotechnology | Healthcare |
$671M
46.7M Shares
|
$799M
55.7M Shares
4.65%
|
$2.28M
159K Calls
182.06%
|
$3.87M
269K Puts
|
1.6965
Bearish
|
132 |
|
Connect One Bancorp, Inc.
Banks—Regional | Financial Services |
$947M
39.2M Shares
|
$797M
33M Shares
9.3%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
191 |
|
Porch Group, Inc.
Software—Application | Technology |
$1.03B
99.8M Shares
|
$794M
77.2M Shares
11.86%
|
$7.71M
750K Calls
34.29%
|
$5.3M
516K Puts
36.35%
|
0.6877
Bullish
|
214 |
|
Amplitude, Inc.
Software—Application | Technology |
$711M
66.2M Shares
|
$793M
73.9M Shares
2.5%
|
$9.37M
873K Calls
21.23%
|
$10.8M
1.01M Puts
536.65%
|
1.1579
Bearish
|
229 |
|
Deluxe Corp
Advertising Agencies | Communication Services |
$871M
43.1M Shares
|
$784M
38.8M Shares
0.15%
|
$2.28M
113K Calls
2.09%
|
$2.73M
135K Puts
5.05%
|
1.2007
Bearish
|
231 |
|
Yext, Inc.
Software—Infrastructure | Technology |
$1.04B
123M Shares
|
$782M
92.6M Shares
1.54%
|
$3.65M
433K Calls
91.38%
|
$2.5M
297K Puts
32.68%
|
0.6859
Bullish
|
218 |
|
Cbl & Associates Properties Inc
REIT—Retail | Real Estate |
$1.03B
31.8M Shares
|
$778M
24M Shares
0.1%
|
$791K
24.4K Calls
93.95%
|
$1.22M
37.5K Puts
120.59%
|
1.5369
Bearish
|
188 |
|
Netgear, Inc.
Communication Equipment | Technology |
$797M
28.7M Shares
|
$778M
28M Shares
0.16%
|
$32.1M
1.16M Calls
175.61%
|
$3.14M
113K Puts
79.16%
|
0.0979
Bullish
|
216 |
|
Wisdom Tree Investments, Inc.
Asset Management | Financial Services |
$800M
147M Shares
|
$777M
142M Shares
2.68%
|
$3.18M
583K Calls
809.52%
|
$225K
41.3K Puts
113.99%
|
0.0708
Bullish
|
287 |
|
Zim Integrated Shipping Services Ltd.
Marine Shipping | Industrials |
$1.92B
120M Shares
|
$771M
48.1M Shares
20.95%
|
$151M
9.4M Calls
16.64%
|
$195M
12.2M Puts
15.32%
|
1.2983
Bearish
|
281 |
|
Kal Vista Pharmaceuticals, Inc.
Biotechnology | Healthcare |
$328M
24.6M Shares
|
$771M
57.9M Shares
4.63%
|
$16.1M
1.21M Calls
13.21%
|
$11.5M
865K Puts
859.6%
|
0.7167
Bearish
|
155 |
|
Dynex Capital Inc
REIT—Mortgage | Real Estate |
$605M
44.5M Shares
|
$769M
56.6M Shares
16.73%
|
$6.21M
457K Calls
26.72%
|
$5.97M
440K Puts
124.81%
|
0.9623
Bearish
|
232 |
|
Montrose Environmental Group, Inc.
Waste Management | Industrials |
$722M
29.7M Shares
|
$767M
31.5M Shares
7.78%
|
$11.4M
469K Calls
32.17%
|
$1.46M
60.2K Puts
81.85%
|
0.1285
Bullish
|
199 |
|
Si Bone, Inc.
Medical Devices | Healthcare |
$598M
34.3M Shares
|
$766M
44M Shares
3.23%
|
$996K
57.2K Calls
9.06%
|
$0
0 Puts
|
0.0
|
183 |
|
American Woodmark Corp
Furnishings, Fixtures & Appliances | Consumer Cyclical |
$853M
16.6M Shares
|
$765M
14.9M Shares
3.69%
|
$2.87M
56K Calls
275.84%
|
$661K
12.9K Puts
22.29%
|
0.2304
Bullish
|
207 |
|
Mimedx Group, Inc.
Biotechnology | Healthcare |
$838M
114M Shares
|
$764M
104M Shares
0.39%
|
$1.45M
196K Calls
22.6%
|
$1.46M
199K Puts
249.47%
|
1.0107
Bearish
|
261 |
|
Timken Steel Corp
Steel | Basic Materials |
$994M
46.2M Shares
|
$764M
35.5M Shares
0.31%
|
$2.85M
132K Calls
367.84%
|
$273K
12.7K Puts
|
0.0959
Bullish
|
214 |
|
Pdf Solutions Inc
Software—Application | Technology |
$936M
37.3M Shares
|
$764M
30.4M Shares
2.87%
|
$218K
8.7K Calls
|
$0
0 Puts
|
0.0
|
191 |
|
Big Bear.Ai Holdings, Inc.
Information Technology Services | Technology |
$765M
126M Shares
|
$761M
126M Shares
17.06%
|
$96.9M
16M Calls
38.87%
|
$98.8M
16.3M Puts
63.77%
|
1.0197
Bearish
|
366 |
|
Sun Country Airlines Holdings, Inc.
Airlines | Industrials |
$720M
58.1M Shares
|
$760M
61.4M Shares
4.18%
|
$1.97M
159K Calls
215.25%
|
$170K
13.8K Puts
430.77%
|
0.0867
Bullish
|
208 |
|
Under Armour, Inc.
Apparel Manufacturing | Consumer Cyclical |
$855M
189M Shares
|
$755M
167M Shares
1.55%
|
$30.5M
6.73M Calls
65.22%
|
$109M
24.2M Puts
7.37%
|
3.5868
Bearish
|
452 |
|
Indie Semiconductor, Inc.
Semiconductor Equipment & Materials | Technology |
$461M
120M Shares
|
$755M
196M Shares
0.56%
|
$29.6M
7.68M Calls
5.97%
|
$12.4M
3.22M Puts
10.12%
|
0.4189
Bullish
|
230 |
|
Pennant Group, Inc.
Medical Care Facilities | Healthcare |
$733M
29.6M Shares
|
$754M
30.4M Shares
9.61%
|
$496K
20K Calls
|
$14K
600 Puts
97.06%
|
0.03
Bullish
|
204 |
|
Employers Holdings, Inc.
Insurance—Specialty | Financial Services |
$1.07B
27.3M Shares
|
$754M
19.2M Shares
4.79%
|
$0
0 Calls
|
$294K
7.5K Puts
6.25%
|
0.0
|
205 |
|
Liberty Broadband Corp
Telecom Services | Communication Services |
$926M
19.8M Shares
|
$754M
16.2M Shares
3.38%
|
$7.39M
158K Calls
193.33%
|
$975K
20.9K Puts
72.61%
|
0.1319
Bullish
|
245 |
|
Cantaloupe, Inc.
Information Technology Services | Technology |
$751M
71.2M Shares
|
$752M
71.3M Shares
20.04%
|
$907K
86K Calls
74.73%
|
$25.7M
2.44M Puts
4572.15%
|
28.3605
Bearish
|
196 |
|
Radware LTD
Software—Infrastructure | Technology |
$1.04B
44.8M Shares
|
$745M
32M Shares
1.38%
|
$342K
14.7K Calls
57.64%
|
$1.52M
65.1K Puts
54.44%
|
4.4286
Bearish
|
140 |
|
Central Pacific Financial Corp
Banks—Regional | Financial Services |
$804M
27.2M Shares
|
$740M
25.1M Shares
0.75%
|
$1.73M
58.7K Calls
8.5%
|
$0
0 Puts
|
0.0
|
196 |
|
Penny Mac Mortgage Investment Trust
REIT—Mortgage | Real Estate |
$1.12B
90.1M Shares
|
$736M
59.1M Shares
0.43%
|
$12.2M
983K Calls
10.68%
|
$67.4M
5.41M Puts
96.08%
|
5.503
Bearish
|
227 |
|
Aris Water Solutions, Inc.
Utilities—Regulated Water | Utilities |
$604M
25.5M Shares
|
$736M
31.1M Shares
5.68%
|
$2.55M
108K Calls
40.8%
|
$1.67M
70.3K Puts
75.31%
|
0.6521
Bullish
|
197 |
|
Clear Channel Outdoor Holdings, Inc.
Advertising Agencies | Communication Services |
$905M
476M Shares
|
$733M
386M Shares
6.64%
|
$751K
396K Calls
488.95%
|
$0
0 Puts
|
0.0
|
196 |
|
Gorman Rupp CO
Specialty Industrial Machinery | Industrials |
$1.18B
26.1M Shares
|
$732M
16.2M Shares
0.68%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
193 |
|
Nabors Industries LTD
Oil & Gas Drilling | Energy |
$465M
9.42M Shares
|
$732M
14.8M Shares
6.81%
|
$17.5M
354K Calls
54.96%
|
$34.8M
705K Puts
|
1.9929
Bearish
|
207 |
|
Compass Minerals International Inc
Other Industrial Metals & Mining | Basic Materials |
$729M
41M Shares
|
$730M
41.1M Shares
5.46%
|
$6.96M
392K Calls
26.58%
|
$1.5M
84.3K Puts
59.68%
|
0.2153
Bullish
|
225 |
|
Cannae Holdings, Inc.
Restaurants | Consumer Cyclical |
$1.24B
80.1M Shares
|
$730M
47.1M Shares
7.92%
|
$6.33M
408K Calls
|
$0
0 Puts
|
0.0
|
205 |
|
Under Armour Inc Cl C
Apparel Manufacturing | Consumer Cyclical |
$1.01B
232M Shares
|
$725M
167M Shares
7.56%
|
$2.09M
480K Calls
22.45%
|
$6.08M
1.4M Puts
1713.49%
|
2.916
Bearish
|
356 |
|
Uwm Holdings Corp
Mortgage Finance | Financial Services |
$526M
103M Shares
|
$724M
142M Shares
21.83%
|
$17.5M
3.43M Calls
14.35%
|
$9.15M
1.79M Puts
17.61%
|
0.5234
Bullish
|
292 |
|
Replimune Group, Inc.
Biotechnology | Healthcare |
$443M
49.3M Shares
|
$723M
80.4M Shares
4.61%
|
$78.1M
8.69M Calls
298.23%
|
$20.5M
2.28M Puts
15.56%
|
0.2621
Bullish
|
193 |
|
Janus International Group, Inc.
Building Products & Equipment | Industrials |
$868M
147M Shares
|
$722M
122M Shares
1.53%
|
$583K
98.6K Calls
40.06%
|
$0
0 Puts
|
0.0
|
221 |