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 |
---|---|---|---|---|---|---|
Nl Industries Inc
Security & Protection Services | Industrials |
$355M
48.8M Shares
|
$37.9M
5.21M Shares
0.49%
|
$2K
300 Calls
78.57%
|
$2.07M
285K Puts
36.6%
|
949.3333
Bearish
|
58 |
Global Blue Group Holding Ag
Software—Infrastructure | Technology |
$947M
190M Shares
|
$763M
153M Shares
0.36%
|
$0
100 Calls
99.99%
|
$367K
73.7K Puts
14.4%
|
737.0
Bearish
|
27 |
New Pacific Metals Corp
Other Precious Metals & Mining | Basic Materials |
$359M
157M Shares
|
$38.6M
16.8M Shares
13.63%
|
$0
300 Calls
97.79%
|
$81K
35.5K Puts
27.7%
|
118.3333
Bearish
|
52 |
Reservoir Media, Inc.
Entertainment | Communication Services |
$541M
64.4M Shares
|
$246M
29.3M Shares
3.98%
|
$0
100 Calls
99.0%
|
$98K
11.7K Puts
|
117.0
Bearish
|
56 |
Trico Bancshares
Banks—Regional | Financial Services |
$1.29B
33.3M Shares
|
$725M
18.7M Shares
1.91%
|
$7K
200 Calls
60.0%
|
$891K
23K Puts
22900.0%
|
115.0
Bearish
|
150 |
Marten Transport LTD
Trucking | Industrials |
$1.47B
81.1M Shares
|
$1.01B
55.9M Shares
1.91%
|
$10K
600 Calls
95.12%
|
$1.16M
64.3K Puts
1974.19%
|
107.1667
Bearish
|
204 |
Thryv Holdings, Inc.
Internet Content & Information | Communication Services |
$768M
34.4M Shares
|
$678M
30.4M Shares
6.44%
|
$22K
1K Calls
86.3%
|
$2.23M
100K Puts
2.82%
|
100.0
Bearish
|
148 |
European Wax Center, Inc.
Household & Personal Products | Consumer Defensive |
$422M
39.5M Shares
|
$552M
51.7M Shares
17.39%
|
$2K
200 Calls
60.0%
|
$163K
15.3K Puts
26.79%
|
76.5
Bearish
|
108 |
Faro Technologies Inc
Scientific & Technical Instruments | Technology |
$359M
18.8M Shares
|
$365M
19.1M Shares
8.34%
|
$1K
100 Calls
94.74%
|
$126K
6.6K Puts
20.48%
|
66.0
Bearish
|
135 |
Adaptive Biotechnologies Corp
Biotechnology | Healthcare |
$516M
143M Shares
|
$526M
146M Shares
0.35%
|
$9K
2.6K Calls
95.48%
|
$516K
143K Puts
42.81%
|
55.0385
Bearish
|
200 |
Capitol Federal Financial, Inc.
Banks—Regional | Financial Services |
$733M
139M Shares
|
$526M
99.6M Shares
0.22%
|
$1K
300 Calls
91.18%
|
$80K
15.3K Puts
6.25%
|
51.0
Bearish
|
197 |
Csg Systems International Inc
Software—Infrastructure | Technology |
$1.37B
32.1M Shares
|
$1.31B
30.7M Shares
2.7%
|
$42K
1K Calls
97.34%
|
$1.87M
43.8K Puts
942.86%
|
43.8
Bearish
|
263 |
Bristow Group Inc.
Oil & Gas Equipment & Services | Energy |
$1.04B
28M Shares
|
$998M
26.8M Shares
6.7%
|
$33K
900 Calls
84.75%
|
$1.17M
31.5K Puts
0.94%
|
35.0
Bearish
|
132 |
Helios Technologies, Inc.
Specialty Industrial Machinery | Industrials |
$1.74B
32.5M Shares
|
$1.63B
30.6M Shares
8.61%
|
$42K
800 Calls
92.31%
|
$1.43M
26.7K Puts
6.64%
|
33.375
Bearish
|
185 |
Sandy Spring Bancorp Inc
Banks—Regional | Financial Services |
$1.07B
44.6M Shares
|
$699M
29.2M Shares
0.72%
|
$23K
1K Calls
|
$705K
29.5K Puts
40.48%
|
29.5
Bearish
|
218 |
International Money Express, Inc.
Software—Infrastructure | Technology |
$786M
37.9M Shares
|
$612M
29.5M Shares
0.17%
|
$315K
15.2K Calls
79.97%
|
$9.03M
435K Puts
194.65%
|
28.6316
Bearish
|
195 |
National Vision Holdings, Inc.
Specialty Retail | Consumer Cyclical |
$1.24B
78.9M Shares
|
$1.36B
86.5M Shares
3.26%
|
$381K
24.2K Calls
87.27%
|
$9.56M
606K Puts
1.58%
|
25.0455
Bearish
|
207 |
Sterling Check Corp.
Software—Infrastructure | Technology |
$1.49B
96.4M Shares
|
$1.25B
80.9M Shares
16.62%
|
$69K
4.5K Calls
|
$1.71M
110K Puts
|
24.5333
Bearish
|
101 |
Surmodics Inc
Medical Devices | Healthcare |
$485M
14M Shares
|
$436M
12.6M Shares
2.5%
|
$6K
200 Calls
100.0%
|
$162K
4.7K Puts
30.56%
|
23.5
Bearish
|
111 |
Calliditas Therapeutics Ab
Biotechnology | Healthcare |
$591M
26.6M Shares
|
$19.3M
871K Shares
3.24%
|
$33K
1.5K Calls
93.62%
|
$718K
32.4K Puts
22.12%
|
21.6
Bearish
|
24 |
Dime Community Bancshares, Inc.
Banks—Regional | Financial Services |
$771M
38.6M Shares
|
$589M
29.4M Shares
2.15%
|
$117K
5.9K Calls
55.26%
|
$2.54M
127K Puts
256.74%
|
21.5254
Bearish
|
168 |
Bridgewater Bancshares Inc
Banks—Regional | Financial Services |
$334M
27.6M Shares
|
$157M
13M Shares
3.1%
|
$21K
1.8K Calls
125.0%
|
$455K
37.6K Puts
55.92%
|
20.8889
Bearish
|
98 |
Tremor International Ltd.
Advertising Agencies | Communication Services |
$363M
72.9M Shares
|
$11.3M
2.27M Shares
26.57%
|
$15K
3.2K Calls
5.88%
|
$317K
63.7K Puts
1621.62%
|
19.9063
Bearish
|
37 |
Lightwave Logic, Inc.
Specialty Chemicals | Basic Materials |
$437M
112M Shares
|
$121M
31M Shares
1.91%
|
$92K
23.8K Calls
83.69%
|
$1.72M
442K Puts
16.73%
|
18.5672
Bearish
|
119 |
Turning Point Brands, Inc.
Tobacco | Consumer Defensive |
$596M
17.6M Shares
|
$495M
14.6M Shares
7.54%
|
$115K
3.4K Calls
21.43%
|
$1.95M
57.4K Puts
89.44%
|
16.8824
Bearish
|
139 |
Nex Point Residential Trust, Inc.
REIT—Residential | Real Estate |
$933M
25.5M Shares
|
$697M
19.1M Shares
3.34%
|
$135K
3.7K Calls
54.17%
|
$2.2M
60.3K Puts
52.37%
|
16.2973
Bearish
|
212 |
$302M
109M Shares
|
$352M
128M Shares
1.99%
|
$32K
11.8K Calls
87.58%
|
$500K
181K Puts
81.21%
|
15.3559
Bearish
|
159 | |
One Water Marine Inc.
Recreational Vehicles | Consumer Cyclical |
$368M
14.1M Shares
|
$281M
10.8M Shares
1.64%
|
$179K
6.9K Calls
80.4%
|
$2.56M
98.3K Puts
3.25%
|
14.2464
Bearish
|
86 |
Morphic Holding, Inc.
Biotechnology | Healthcare |
$1.12B
38.5M Shares
|
$1.11B
37.9M Shares
15.33%
|
$394K
13.5K Calls
41.81%
|
$5.56M
190K Puts
1052.73%
|
14.0889
Bearish
|
142 |
Tejon Ranch CO
Conglomerates | Industrials |
$476M
26.5M Shares
|
$271M
15.1M Shares
0.87%
|
$29K
1.61K Calls
29.83%
|
$406K
22.6K Puts
451.22%
|
14.0025
Bearish
|
106 |
First Foundation Inc.
Banks—Regional | Financial Services |
$354M
56.4M Shares
|
$243M
38.8M Shares
7.85%
|
$139K
22.3K Calls
32.22%
|
$1.7M
272K Puts
176.88%
|
12.1928
Bearish
|
164 |
Advan Six Inc.
Chemicals | Basic Materials |
$696M
28M Shares
|
$576M
23.2M Shares
0.74%
|
$241K
9.7K Calls
51.01%
|
$2.85M
115K Puts
266.45%
|
11.8247
Bearish
|
285 |
World Fuel Services Corp
Oil & Gas Refining & Marketing | Energy |
$1.36B
61.9M Shares
|
$1.36B
61.8M Shares
1.76%
|
$1.62M
73.6K Calls
45.45%
|
$18.6M
848K Puts
15.06%
|
11.5231
Bearish
|
237 |
Nevro Corp
Medical Devices | Healthcare |
$403M
35.4M Shares
|
$426M
37.4M Shares
1.42%
|
$916K
80.4K Calls
83.13%
|
$10.2M
898K Puts
6.54%
|
11.1667
Bearish
|
173 |
Origin Bancorp, Inc.
Banks—Regional | Financial Services |
$989M
30.7M Shares
|
$542M
16.8M Shares
0.14%
|
$3K
100 Calls
66.67%
|
$35K
1.1K Puts
1000.0%
|
11.0
Bearish
|
145 |
Knowles Corp
Communication Equipment | Technology |
$1.58B
90.9M Shares
|
$1.5B
86.2M Shares
1.04%
|
$60K
3.5K Calls
94.25%
|
$648K
37.2K Puts
149.66%
|
10.6286
Bearish
|
234 |
Immersion Corp
Software—Application | Technology |
$313M
33.5M Shares
|
$164M
17.5M Shares
8.13%
|
$2.42M
259K Calls
87.28%
|
$23.6M
2.52M Puts
49.38%
|
9.7326
Bearish
|
148 |
Petco Health & Wellness Company, Inc.
Specialty Retail | Consumer Cyclical |
$568M
228M Shares
|
$1.11B
446M Shares
193.84%
|
$946K
380K Calls
78.97%
|
$8.97M
3.6M Puts
226.2%
|
9.4694
Bearish
|
190 |
Seacor Marine Holdings Inc.
Marine Shipping | Industrials |
$354M
26.7M Shares
|
$203M
15.3M Shares
4.01%
|
$65K
4.9K Calls
82.69%
|
$607K
45.8K Puts
215.86%
|
9.3469
Bearish
|
92 |
Ani Pharmaceuticals Inc
Drug Manufacturers—Specialty & Generic | Healthcare |
$1.07B
17.4M Shares
|
$860M
14M Shares
3.94%
|
$1.64M
26.7K Calls
17.62%
|
$14.6M
237K Puts
5284.09%
|
8.8727
Bearish
|
207 |
Vector Holding, LLC
Internet Content & Information | Communication Services |
$1.21B
319M Shares
|
$692M
182M Shares
70.78%
|
$522K
137K Calls
38.0%
|
$4.52M
1.19M Puts
223.21%
|
8.6543
Bearish
|
70 |
Ituran Location & Control Ltd.
Communication Equipment | Technology |
$561M
20.5M Shares
|
$326M
11.9M Shares
2.25%
|
$150K
5.5K Calls
57.03%
|
$1.28M
46.7K Puts
73.61%
|
8.4909
Bearish
|
110 |
Hollysys Automation Technologies, Ltd.
Electrical Equipment & Parts | Industrials |
$1.41B
62M Shares
|
$907M
39.9M Shares
30.04%
|
$1.56M
68.6K Calls
38.8%
|
$12.8M
562K Puts
40.56%
|
8.1992
Bearish
|
116 |
Astec Industries Inc
Farm & Heavy Construction Machinery | Industrials |
$766M
22.9M Shares
|
$660M
19.7M Shares
1.45%
|
$144K
4.3K Calls
14.0%
|
$1.17M
34.9K Puts
34.03%
|
8.1163
Bearish
|
170 |
Talos Energy Inc.
Oil & Gas E&P | Energy |
$1B
82.6M Shares
|
$1.69B
139M Shares
35.48%
|
$3.68M
303K Calls
88.67%
|
$29.1M
2.4M Puts
2081.62%
|
7.9077
Bearish
|
227 |
Resources Connection, Inc.
Consulting Services | Industrials |
$386M
33.8M Shares
|
$349M
30.5M Shares
5.41%
|
$29K
2.6K Calls
78.69%
|
$233K
20.4K Puts
63.2%
|
7.8462
Bearish
|
183 |
Bumble Inc.
Software—Application | Technology |
$1.47B
120M Shares
|
$1.47B
120M Shares
3.93%
|
$25.8M
2.1M Calls
84.98%
|
$200M
16.3M Puts
136.5%
|
7.7635
Bearish
|
242 |
Arko Corp.
Specialty Retail | Consumer Cyclical |
$686M
120M Shares
|
$397M
69.6M Shares
50.16%
|
$17K
3.1K Calls
933.33%
|
$135K
23.7K Puts
23600.0%
|
7.6452
Bearish
|
107 |
Sun Country Airlines Holdings, Inc.
Airlines | Industrials |
$625M
58.1M Shares
|
$557M
51.8M Shares
5.6%
|
$91K
8.5K Calls
76.65%
|
$682K
63.5K Puts
81.55%
|
7.4706
Bearish
|
159 |
Rackspace Technology, Inc.
Software—Infrastructure | Technology |
$446M
211M Shares
|
$354M
167M Shares
4.38%
|
$384K
181K Calls
46.41%
|
$2.83M
1.33M Puts
21.54%
|
7.3556
Bearish
|
101 |