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 |
---|---|---|---|---|---|---|
Replimune Group, Inc.
Biotechnology | Healthcare |
$512M
49.3M Shares
|
$816M
78.5M Shares
10.1%
|
$721K
69.4K Calls
76.14%
|
$2.24M
216K Puts
391.34%
|
3.1081
Bearish
|
171 |
$1.64B
23.9M Shares
|
$813M
11.8M Shares
5.56%
|
$8M
117K Calls
11.74%
|
$576K
8.4K Puts
58.42%
|
0.0721
Bullish
|
179 | |
Montrose Environmental Group, Inc.
Waste Management | Industrials |
$702M
29.7M Shares
|
$806M
34.1M Shares
3.82%
|
$17M
720K Calls
77.89%
|
$13.1M
555K Puts
33.64%
|
0.7713
Bearish
|
184 |
Dream Finders Homes, Inc.
Residential Construction | Consumer Cyclical |
$903M
32.4M Shares
|
$804M
28.8M Shares
0.5%
|
$3.79M
136K Calls
1145.87%
|
$3.08M
110K Puts
94.37%
|
0.813
Bearish
|
210 |
Overstock.Com, Inc
Internet Retail | Consumer Cyclical |
$1.17B
45.7M Shares
|
$802M
31.4M Shares
0.91%
|
$41.3M
1.61M Calls
20.72%
|
$19.6M
769K Puts
48.59%
|
0.4759
Bullish
|
203 |
Revolve Group, Inc.
Internet Retail | Consumer Cyclical |
$847M
40.7M Shares
|
$801M
38.5M Shares
3.47%
|
$3.42M
164K Calls
60.77%
|
$1.22M
58.5K Puts
90.82%
|
0.3558
Bullish
|
236 |
Novagold Resources Inc
Gold | Basic Materials |
$1.53B
333M Shares
|
$801M
174M Shares
1.94%
|
$503K
110K Calls
80.32%
|
$1.1M
240K Puts
236.41%
|
2.1876
Bearish
|
195 |
Quinstreet, Inc
Advertising Agencies | Communication Services |
$857M
53.5M Shares
|
$800M
50M Shares
2.63%
|
$9.98M
624K Calls
4.01%
|
$2.56M
160K Puts
144.43%
|
0.2566
Bullish
|
226 |
Marten Transport LTD
Trucking | Industrials |
$1.12B
81.1M Shares
|
$796M
57.5M Shares
3.23%
|
$2M
145K Calls
6468.18%
|
$4M
289K Puts
38.38%
|
1.9986
Bearish
|
204 |
Penny Mac Mortgage Investment Trust
REIT—Mortgage | Real Estate |
$1.19B
90.1M Shares
|
$793M
60.1M Shares
6.65%
|
$22.2M
1.69M Calls
98.11%
|
$39.2M
2.97M Puts
43.75%
|
1.7654
Bearish
|
230 |
World Acceptance Corp
Credit Services | Financial Services |
$1.08B
6.25M Shares
|
$793M
4.58M Shares
3.17%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
151 |
Applied Optoelectronics, Inc.
Semiconductors | Technology |
$745M
27.9M Shares
|
$793M
29.7M Shares
4.15%
|
$28.9M
1.08M Calls
63.14%
|
$33.5M
1.25M Puts
45.01%
|
1.1586
Bearish
|
179 |
Transcat Inc
Industrial Distribution | Industrials |
$652M
7.55M Shares
|
$792M
9.17M Shares
5.26%
|
$112K
1.3K Calls
85.71%
|
$164K
1.9K Puts
850.0%
|
1.4615
Bearish
|
141 |
Nlight, Inc.
Semiconductors | Technology |
$855M
45.1M Shares
|
$785M
41.4M Shares
6.67%
|
$189K
10K Calls
25.37%
|
$0
0 Puts
|
0.0
|
162 |
Spartan Nash CO
Food Distribution | Consumer Defensive |
$948M
35.7M Shares
|
$784M
29.5M Shares
3.72%
|
$5.69M
215K Calls
82.86%
|
$1.44M
54.2K Puts
3.56%
|
0.2527
Bullish
|
217 |
Yext, Inc.
Software—Infrastructure | Technology |
$1.02B
123M Shares
|
$783M
94.3M Shares
1.64%
|
$1.62M
195K Calls
2.65%
|
$22.2M
2.67M Puts
527.28%
|
13.7274
Bearish
|
204 |
Timken Steel Corp
Steel | Basic Materials |
$994M
46.2M Shares
|
$778M
36.2M Shares
7.35%
|
$636K
29.6K Calls
174.07%
|
$286K
13.3K Puts
4333.33%
|
0.4493
Bullish
|
192 |
Willdan Group, Inc.
Engineering & Construction | Industrials |
$976M
13.3M Shares
|
$776M
10.6M Shares
8.57%
|
$1.92M
26.1K Calls
43.01%
|
$147K
2K Puts
95.35%
|
0.0766
Bullish
|
178 |
Grid Dynamics Holdings, Inc.
Information Technology Services | Technology |
$890M
73.9M Shares
|
$775M
64.3M Shares
1.06%
|
$870K
72.2K Calls
278.01%
|
$206K
17.1K Puts
10.94%
|
0.2368
Bullish
|
232 |
Piedmont Office Realty Trust, Inc.
REIT—Office | Real Estate |
$879M
123M Shares
|
$771M
108M Shares
0.14%
|
$86K
12.2K Calls
62.67%
|
$60K
8.5K Puts
6.59%
|
0.6967
Bullish
|
271 |
Si Bone, Inc.
Medical Devices | Healthcare |
$618M
34.3M Shares
|
$770M
42.7M Shares
8.28%
|
$1.14M
63.2K Calls
77.11%
|
$66K
3.7K Puts
98.54%
|
0.0585
Bullish
|
166 |
Aris Water Solutions, Inc.
Utilities—Regulated Water | Utilities |
$595M
25.5M Shares
|
$767M
32.9M Shares
28.59%
|
$3.55M
153K Calls
110.06%
|
$834K
35.8K Puts
222.52%
|
0.2348
Bullish
|
230 |
Hagerty, Inc.
Insurance—Property & Casualty | Financial Services |
$833M
82.5M Shares
|
$766M
75.8M Shares
0.7%
|
$676K
67K Calls
37.3%
|
$31K
3.1K Puts
50.79%
|
0.0463
Bullish
|
89 |
First Bancshares Inc
Banks—Regional | Financial Services |
$812M
24M Shares
|
$760M
22.5M Shares
0.16%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
153 |
Cadre Holdings, Inc.
Aerospace & Defense | Industrials |
$1.19B
37.3M Shares
|
$759M
23.9M Shares
7.4%
|
$458K
14.4K Calls
|
$60K
1.9K Puts
|
0.1319
Bullish
|
159 |
Amphastar Pharmaceuticals, Inc.
Drug Manufacturers—Specialty & Generic | Healthcare |
$1.1B
49M Shares
|
$759M
33.8M Shares
3.78%
|
$466K
20.8K Calls
21.51%
|
$260K
11.6K Puts
46.84%
|
0.5577
Bullish
|
256 |
Denison Mines Corp.
Uranium | Energy |
$1.48B
818M Shares
|
$758M
419M Shares
5.17%
|
$10.1M
5.57M Calls
13.61%
|
$3.07M
1.7M Puts
7.31%
|
0.3045
Bullish
|
256 |
Rex American Resources Corp
Specialty Chemicals | Basic Materials |
$931M
17.6M Shares
|
$756M
14.3M Shares
0.54%
|
$1.38M
26.1K Calls
480.0%
|
$2.38M
45.1K Puts
122.17%
|
1.728
Bearish
|
161 |
Portillo'S Inc.
Restaurants | Consumer Cyclical |
$527M
44.2M Shares
|
$755M
63.3M Shares
16.26%
|
$16.2M
1.36M Calls
151.97%
|
$15.3M
1.28M Puts
31.93%
|
0.9422
Bearish
|
220 |
New Fortress Energy Inc.
Utilities—Regulated Gas | Utilities |
$768M
208M Shares
|
$755M
204M Shares
10.08%
|
$28M
7.57M Calls
103.33%
|
$32.2M
8.71M Puts
2.84%
|
1.1503
Bearish
|
319 |
Ryerson Holding Corp
Metal Fabrication | Industrials |
$854M
37.1M Shares
|
$754M
32.7M Shares
10.97%
|
$228K
9.9K Calls
10.0%
|
$43K
1.9K Puts
66.07%
|
0.1919
Bullish
|
146 |
Oxford Industries Inc
Apparel Manufacturing | Consumer Cyclical |
$765M
15.9M Shares
|
$752M
15.7M Shares
4.83%
|
$29.3M
609K Calls
292.5%
|
$27.9M
580K Puts
212.51%
|
0.9522
Bearish
|
248 |
Aveanna Healthcare Holdings, Inc.
Medical Care Facilities | Healthcare |
$799M
186M Shares
|
$751M
175M Shares
0.21%
|
$1K
400 Calls
98.52%
|
$0
0 Puts
|
0.0
|
123 |
United States Lime & Minerals Inc
Building Materials | Basic Materials |
$578M
5.67M Shares
|
$749M
7.35M Shares
3.33%
|
$244K
2.4K Calls
61.9%
|
$458K
4.5K Puts
30.77%
|
1.875
Bearish
|
200 |
Uni Qure N.V.
Biotechnology | Healthcare |
$695M
46.7M Shares
|
$749M
50.4M Shares
21.27%
|
$31.7M
2.13M Calls
0.28%
|
$7.13M
480K Puts
11.64%
|
0.2251
Bullish
|
178 |
Pc Connection Inc
Electronics & Computer Distribution | Technology |
$1.78B
26.3M Shares
|
$745M
11M Shares
0.8%
|
$3.24M
47.8K Calls
819.23%
|
$1.11M
16.4K Puts
18.41%
|
0.3431
Bullish
|
181 |
Ardelyx, Inc.
Biotechnology | Healthcare |
$693M
155M Shares
|
$743M
166M Shares
11.0%
|
$2.19M
490K Calls
65.3%
|
$10.5M
2.35M Puts
23.14%
|
4.8072
Bearish
|
234 |
Pros Holdings, Inc.
Software—Application | Technology |
$750M
45.3M Shares
|
$738M
44.6M Shares
3.89%
|
$1.23M
74.2K Calls
101.63%
|
$882K
53.3K Puts
37.51%
|
0.7183
Bearish
|
198 |
German American Bancorp, Inc.
Banks—Regional | Financial Services |
$1.2B
29.5M Shares
|
$736M
18.1M Shares
13.73%
|
$696K
17.1K Calls
968.75%
|
$215K
5.3K Puts
54.31%
|
0.3099
Bullish
|
179 |
Arcos Dorados Holdings Inc.
Restaurants | Consumer Cyclical |
$996M
131M Shares
|
$735M
96.3M Shares
15.8%
|
$199K
26.2K Calls
34.83%
|
$371K
48.7K Puts
22.98%
|
1.8588
Bearish
|
175 |
Heritage Financial Corp
Banks—Regional | Financial Services |
$898M
35.1M Shares
|
$734M
28.7M Shares
5.28%
|
$28K
1.1K Calls
450.0%
|
$7K
300 Puts
57.14%
|
0.2727
Bullish
|
188 |
Sprott Inc.
Asset Management | Financial Services |
$1.75B
25.1M Shares
|
$732M
10.5M Shares
0.22%
|
$34.1M
488K Calls
16.09%
|
$13.1M
188K Puts
76.08%
|
0.3846
Bullish
|
192 |
Xencor Inc
Biotechnology | Healthcare |
$557M
59.7M Shares
|
$731M
78.4M Shares
7.37%
|
$31K
3.4K Calls
100.0%
|
$17K
1.9K Puts
54.76%
|
0.5588
Bullish
|
207 |
Star Bulk Carriers Corp.
Marine Shipping | Industrials |
$1.79B
103M Shares
|
$730M
42M Shares
3.97%
|
$23.1M
1.33M Calls
23.62%
|
$22M
1.27M Puts
14.62%
|
0.9541
Bearish
|
218 |
Bumble Inc.
Software—Application | Technology |
$804M
120M Shares
|
$728M
109M Shares
3.07%
|
$6.7M
998K Calls
38.98%
|
$11M
1.64M Puts
55.75%
|
1.6421
Bearish
|
226 |
Kforce Inc
Staffing & Employment Services | Industrials |
$939M
21.2M Shares
|
$727M
16.4M Shares
5.3%
|
$17K
400 Calls
33.33%
|
$22K
500 Puts
66.67%
|
1.25
Bearish
|
231 |
Marcus & Millichap, Inc.
Real Estate Services | Real Estate |
$1.27B
40M Shares
|
$726M
22.9M Shares
1.95%
|
$3K
100 Calls
99.16%
|
$0
0 Puts
|
0.0
|
175 |
Central Pacific Financial Corp
Banks—Regional | Financial Services |
$795M
27.2M Shares
|
$725M
24.8M Shares
3.27%
|
$981K
33.6K Calls
44.55%
|
$5K
200 Puts
|
0.006
Bullish
|
200 |
Paragon 28, Inc.
Medical Devices | Healthcare |
$1B
76.8M Shares
|
$725M
55.4M Shares
12.46%
|
$181K
13.9K Calls
13.93%
|
$2.53M
194K Puts
14792.31%
|
13.9281
Bearish
|
164 |
In Mode Ltd.
Medical Devices | Healthcare |
$1.27B
83.1M Shares
|
$723M
47.5M Shares
0.04%
|
$16.8M
1.1M Calls
19.2%
|
$13.8M
906K Puts
30.33%
|
0.8205
Bearish
|
284 |