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 |
$619M
97.9M Shares
|
$686M
108M Shares
1.5%
|
$12.9M
2.04M Calls
28.79%
|
$73.1M
11.5M Puts
52.08%
|
5.6646
Bearish
|
227 |
Hackett Group, Inc.
Information Technology Services | Technology |
$963M
31.7M Shares
|
$683M
22.5M Shares
1.3%
|
$477K
15.7K Calls
5.42%
|
$33K
1.1K Puts
10.0%
|
0.0701
Bullish
|
180 |
Armada Hoffler Properties, Inc.
REIT—Diversified | Real Estate |
$693M
67.7M Shares
|
$683M
66.8M Shares
18.73%
|
$587K
57.4K Calls
9.18%
|
$714K
69.8K Puts
59.0%
|
1.216
Bearish
|
231 |
$716M
99.4M Shares
|
$683M
94.8M Shares
9.31%
|
$5.51M
765K Calls
23.98%
|
$321K
44.6K Puts
1551.85%
|
0.0583
Bullish
|
184 | |
Sanfilippo John B & Son Inc
Packaged Foods | Consumer Defensive |
$757M
8.93M Shares
|
$681M
8.03M Shares
2.94%
|
$1.32M
15.6K Calls
38.05%
|
$228K
2.7K Puts
1250.0%
|
0.1731
Bullish
|
209 |
Luminar Technologies, Inc.
Auto Parts | Consumer Cyclical |
$1.31B
261M Shares
|
$680M
135M Shares
2.39%
|
$41.8M
8.3M Calls
172.98%
|
$38.1M
7.57M Puts
3.16%
|
0.9112
Bearish
|
282 |
D Wave Quantum Inc.
Computer Hardware | Technology |
$875M
110M Shares
|
$679M
85.4M Shares
10.29%
|
$1.84M
231K Calls
83.8%
|
$1.98M
249K Puts
16.96%
|
1.0752
Bearish
|
94 |
Ezcorp Inc
Credit Services | Financial Services |
$630M
53.7M Shares
|
$678M
57.7M Shares
1.65%
|
$923K
78.7K Calls
11.0%
|
$1.94M
165K Puts
56.99%
|
2.0966
Bearish
|
205 |
American Superconductor Corp
Specialty Industrial Machinery | Industrials |
$723M
28.6M Shares
|
$678M
26.8M Shares
7.66%
|
$28.5M
1.13M Calls
5.17%
|
$18.1M
714K Puts
26.62%
|
0.6345
Bullish
|
186 |
Exp World Holdings, Inc.
Real Estate Services | Real Estate |
$1.83B
152M Shares
|
$677M
56.1M Shares
1.74%
|
$6.47M
537K Calls
205.75%
|
$3.09M
256K Puts
83.72%
|
0.4776
Bullish
|
256 |
Avanos Medical, Inc.
Medical Devices | Healthcare |
$745M
46.5M Shares
|
$677M
42.2M Shares
1.7%
|
$86K
5.4K Calls
575.0%
|
$80K
5K Puts
45.65%
|
0.9259
Bearish
|
274 |
Jeld Wen Holding, Inc.
Building Products & Equipment | Industrials |
$693M
84.3M Shares
|
$676M
82.2M Shares
0.32%
|
$581K
70.6K Calls
95.84%
|
$142K
17.3K Puts
38.43%
|
0.245
Bullish
|
173 |
Weis Markets Inc
Grocery Stores | Consumer Defensive |
$1.83B
26.9M Shares
|
$676M
9.95M Shares
0.84%
|
$407K
6K Calls
81.82%
|
$13K
200 Puts
86.67%
|
0.0333
Bullish
|
165 |
Ardelyx, Inc.
Biotechnology | Healthcare |
$742M
155M Shares
|
$675M
141M Shares
1.36%
|
$5.17M
1.08M Calls
6.43%
|
$9.59M
2M Puts
50.7%
|
1.8559
Bearish
|
218 |
Astec Industries Inc
Farm & Heavy Construction Machinery | Industrials |
$753M
22.9M Shares
|
$675M
20.5M Shares
3.37%
|
$135K
4.1K Calls
355.56%
|
$1.09M
33K Puts
243.75%
|
8.0488
Bearish
|
179 |
Proassurance Corp
Insurance—Property & Casualty | Financial Services |
$856M
54M Shares
|
$674M
42.5M Shares
0.05%
|
$4K
300 Calls
|
$745K
47K Puts
60.87%
|
156.6667
Bearish
|
178 |
Castle Biosciences Inc
Diagnostics & Research | Healthcare |
$723M
26.3M Shares
|
$673M
24.5M Shares
2.86%
|
$8.32M
303K Calls
40.76%
|
$832K
30.3K Puts
76.71%
|
0.1001
Bullish
|
201 |
Blend Labs, Inc.
Software—Application | Technology |
$980M
222M Shares
|
$672M
152M Shares
27.67%
|
$2.71M
614K Calls
255.47%
|
$167K
38K Puts
49.27%
|
0.0619
Bullish
|
173 |
Healthstream Inc
Health Information Services | Healthcare |
$961M
30.6M Shares
|
$672M
21.4M Shares
1.08%
|
$62K
2K Calls
80.2%
|
$0
0 Puts
|
0.0
|
207 |
Fiverr International Ltd.
Internet Content & Information | Communication Services |
$1.19B
37.1M Shares
|
$672M
21M Shares
16.05%
|
$41.1M
1.28M Calls
119.16%
|
$27.8M
868K Puts
52.87%
|
0.676
Bullish
|
203 |
Mesa Laboratories Inc
Scientific & Technical Instruments | Technology |
$720M
5.32M Shares
|
$671M
4.96M Shares
2.13%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
172 |
Summit Hotel Properties, Inc.
REIT—Hotel & Motel | Real Estate |
$728M
107M Shares
|
$671M
98.5M Shares
1.41%
|
$1.84M
270K Calls
53900.0%
|
$231K
34K Puts
0.58%
|
0.1259
Bullish
|
219 |
Ready Capital Corp
REIT—Mortgage | Real Estate |
$832M
114M Shares
|
$670M
92.2M Shares
2.69%
|
$4.3M
592K Calls
39.07%
|
$3.62M
497K Puts
23.19%
|
0.8402
Bearish
|
299 |
Indie Semiconductor, Inc.
Semiconductor Equipment & Materials | Technology |
$491M
120M Shares
|
$670M
163M Shares
12.23%
|
$3.14M
766K Calls
18.4%
|
$4.35M
1.06M Puts
52.28%
|
1.3868
Bearish
|
196 |
Mfa Financial, Inc.
REIT—Mortgage | Real Estate |
$1.08B
102M Shares
|
$670M
64.3M Shares
4.92%
|
$8.08M
776K Calls
177.58%
|
$6.1M
586K Puts
73.1%
|
0.7552
Bearish
|
205 |
Matthews International Corp
Conglomerates | Industrials |
$838M
30.6M Shares
|
$669M
24.4M Shares
0.98%
|
$46K
1.7K Calls
58.54%
|
$4.89M
179K Puts
995.71%
|
105.0588
Bearish
|
166 |
Liquidity Services Inc
Internet Retail | Consumer Cyclical |
$1.11B
35.6M Shares
|
$669M
21.4M Shares
0.76%
|
$212K
6.8K Calls
151.85%
|
$0
0 Puts
|
0.0
|
144 |
Nicolet Bankshares Inc
Banks—Regional | Financial Services |
$1.56B
14.7M Shares
|
$669M
6.29M Shares
2.85%
|
$467K
4.4K Calls
266.67%
|
$308K
2.9K Puts
314.29%
|
0.6591
Bullish
|
145 |
Apollo Commercial Real Estate Finance, Inc.
REIT—Mortgage | Real Estate |
$1.26B
141M Shares
|
$668M
74.4M Shares
1.16%
|
$2.16M
241K Calls
7.07%
|
$4.45M
495K Puts
12.21%
|
2.0586
Bearish
|
264 |
Stoke Therapeutics, Inc.
Biotechnology | Healthcare |
$458M
39.4M Shares
|
$668M
57.6M Shares
8.99%
|
$107K
9.3K Calls
17.7%
|
$408K
35.2K Puts
304.6%
|
3.7849
Bearish
|
124 |
Caleres Inc
Footwear & Accessories | Consumer Cyclical |
$836M
36.5M Shares
|
$667M
29.1M Shares
7.56%
|
$20.8M
906K Calls
36.95%
|
$9.02M
393K Puts
16.74%
|
0.434
Bullish
|
230 |
Paramount Group, Inc.
REIT—Office | Real Estate |
$1.05B
220M Shares
|
$665M
139M Shares
3.83%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
190 |
Global Partners LP
Oil & Gas Midstream | Energy |
$1.63B
34M Shares
|
$663M
13.9M Shares
3.5%
|
$2.68M
55.9K Calls
30.61%
|
$1.47M
30.7K Puts
11.23%
|
0.5492
Bullish
|
114 |
Silver Crest Metals Inc.
Other Precious Metals & Mining | Basic Materials |
$1.35B
146M Shares
|
$663M
71.9M Shares
2.27%
|
$10.3M
1.12M Calls
4.6%
|
$14M
1.52M Puts
4.57%
|
1.3578
Bearish
|
198 |
Energy Recovery, Inc.
Pollution & Treatment Controls | Industrials |
$827M
55.8M Shares
|
$663M
44.7M Shares
2.1%
|
$513K
34.6K Calls
37.3%
|
$72K
4.9K Puts
19.67%
|
0.1416
Bullish
|
175 |
Relay Therapeutics, Inc.
Biotechnology | Healthcare |
$509M
120M Shares
|
$660M
156M Shares
25.95%
|
$876K
207K Calls
12094.12%
|
$169K
40K Puts
122.22%
|
0.193
Bullish
|
204 |
Orla Mining Ltd.
Gold | Basic Materials |
$1.66B
301M Shares
|
$660M
120M Shares
3.23%
|
$2.78M
504K Calls
20.28%
|
$131K
23.9K Puts
74.49%
|
0.0475
Bullish
|
111 |
$739M
23.2M Shares
|
$660M
20.7M Shares
2.92%
|
$238K
7.5K Calls
240.91%
|
$572K
18K Puts
1900.0%
|
2.4
Bearish
|
168 | |
Prothena Corp Public LTD CO
Biotechnology | Healthcare |
$723M
46.9M Shares
|
$658M
42.7M Shares
0.32%
|
$2.5M
162K Calls
78.72%
|
$1.57M
102K Puts
11.01%
|
0.628
Bullish
|
184 |
Heritage Financial Corp
Banks—Regional | Financial Services |
$850M
35.1M Shares
|
$657M
27.1M Shares
1.65%
|
$108K
4.5K Calls
542.86%
|
$48K
2K Puts
17.65%
|
0.4444
Bullish
|
170 |
Netgear, Inc.
Communication Equipment | Technology |
$781M
28.7M Shares
|
$656M
24.1M Shares
3.0%
|
$22.2M
815K Calls
22.71%
|
$12.2M
450K Puts
49.35%
|
0.5522
Bullish
|
170 |
Shoe Carnival Inc
Apparel Retail | Consumer Cyclical |
$949M
27.6M Shares
|
$655M
19.1M Shares
4.11%
|
$1.37M
39.9K Calls
69.07%
|
$8.37M
244K Puts
|
6.1078
Bearish
|
205 |
B Js Restaurants Inc
Restaurants | Consumer Cyclical |
$817M
23.5M Shares
|
$653M
18.8M Shares
5.24%
|
$21.9M
628K Calls
361.06%
|
$721K
20.7K Puts
86.77%
|
0.033
Bullish
|
175 |
First Majestic Silver Corp
Silver | Basic Materials |
$1.45B
263M Shares
|
$653M
119M Shares
32.28%
|
$31.2M
5.66M Calls
10.28%
|
$127M
23.1M Puts
7.84%
|
4.0872
Bearish
|
264 |
Redwood Trust Inc
REIT—Mortgage | Real Estate |
$736M
113M Shares
|
$650M
100M Shares
1.45%
|
$3M
463K Calls
264.17%
|
$9.33M
1.44M Puts
19.35%
|
3.1085
Bearish
|
231 |
Peoples Bancorp Inc
Banks—Regional | Financial Services |
$907M
28.2M Shares
|
$644M
20M Shares
3.88%
|
$675K
21K Calls
47.89%
|
$356K
11.1K Puts
1010.0%
|
0.5286
Bullish
|
182 |
Golden Entertainment, Inc.
Resorts & Casinos | Consumer Cyclical |
$887M
28.5M Shares
|
$644M
20.7M Shares
5.04%
|
$2.38M
76.4K Calls
932.43%
|
$752K
24.2K Puts
830.77%
|
0.3168
Bullish
|
153 |
Redfin Corp
Real Estate Services | Real Estate |
$926M
108M Shares
|
$643M
75.3M Shares
13.25%
|
$57.1M
6.68M Calls
160.42%
|
$88.3M
10.3M Puts
20.23%
|
1.5466
Bearish
|
304 |
Cadre Holdings, Inc.
Aerospace & Defense | Industrials |
$1.21B
37.3M Shares
|
$643M
19.8M Shares
6.48%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
124 |
Couchbase, Inc.
Software—Infrastructure | Technology |
$684M
44.8M Shares
|
$643M
42.1M Shares
5.57%
|
$1.55M
102K Calls
54.32%
|
$2.3M
151K Puts
27.0%
|
1.4838
Bearish
|
165 |