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 |
---|---|---|---|---|---|---|
Winmark Corp
Specialty Retail | Consumer Cyclical |
$1.13B
3.44M Shares
|
$879M
2.68M Shares
2.08%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
190 |
Monarch Casino & Resort Inc
Resorts & Casinos | Consumer Cyclical |
$1.4B
18.9M Shares
|
$879M
11.9M Shares
4.3%
|
$9.81M
133K Calls
8733.33%
|
$7K
100 Puts
91.67%
|
0.0008
Bullish
|
224 |
Kornit Digital Ltd.
Specialty Industrial Machinery | Industrials |
$932M
49.8M Shares
|
$877M
46.9M Shares
1.05%
|
$1.29M
69.2K Calls
129.14%
|
$3.49M
186K Puts
31.96%
|
2.6922
Bearish
|
181 |
Sally Beauty Holdings, Inc.
Specialty Retail | Consumer Cyclical |
$905M
107M Shares
|
$877M
104M Shares
8.83%
|
$1.09M
129K Calls
25.46%
|
$751K
88.8K Puts
27.15%
|
0.6894
Bullish
|
264 |
Helix Energy Solutions Group Inc
Oil & Gas Equipment & Services | Energy |
$987M
152M Shares
|
$874M
134M Shares
0.09%
|
$265K
40.8K Calls
79.84%
|
$739K
114K Puts
13.47%
|
2.7868
Bearish
|
255 |
$1.27B
82.1M Shares
|
$874M
56.6M Shares
1.21%
|
$4.58M
297K Calls
27.4%
|
$4.98M
323K Puts
11.05%
|
1.0872
Bearish
|
128 | |
Nuscale Power Corp
Specialty Industrial Machinery | Industrials |
$650M
42.5M Shares
|
$873M
57.1M Shares
55.24%
|
$124M
8.12M Calls
59.73%
|
$68.6M
4.48M Puts
81.74%
|
0.5519
Bullish
|
368 |
Sonic Automotive Inc
Auto & Truck Dealerships | Consumer Cyclical |
$1.44B
24.5M Shares
|
$873M
14.8M Shares
1.81%
|
$1.2M
20.4K Calls
50.0%
|
$293K
5K Puts
100.0%
|
0.2451
Bullish
|
198 |
Rush Street Interactive, Inc.
Gambling | Consumer Cyclical |
$760M
64.1M Shares
|
$869M
73.3M Shares
18.6%
|
$7.84M
661K Calls
62.25%
|
$730K
61.6K Puts
50.99%
|
0.0932
Bullish
|
221 |
Alphatec Holdings, Inc.
Medical Devices | Healthcare |
$1.07B
105M Shares
|
$862M
84.7M Shares
2.61%
|
$14.7M
1.45M Calls
337.05%
|
$3.58M
352K Puts
43.48%
|
0.2431
Bullish
|
255 |
Dave & Buster'S Entertainment, Inc.
Entertainment | Communication Services |
$853M
48.2M Shares
|
$861M
48.7M Shares
0.21%
|
$60.9M
3.44M Calls
26.24%
|
$26.8M
1.52M Puts
16.72%
|
0.4408
Bullish
|
242 |
Dime Community Bancshares, Inc.
Banks—Regional | Financial Services |
$945M
38.6M Shares
|
$861M
35.1M Shares
10.46%
|
$58K
2.4K Calls
93.14%
|
$4.92M
201K Puts
16.43%
|
83.7083
Bearish
|
197 |
Grid Dynamics Holdings, Inc.
Information Technology Services | Technology |
$1.01B
73.9M Shares
|
$860M
63.2M Shares
12.07%
|
$260K
19.1K Calls
18.63%
|
$261K
19.2K Puts
3740.0%
|
1.0052
Bearish
|
212 |
$1.32B
94.9M Shares
|
$860M
61.9M Shares
10.68%
|
$565K
40.7K Calls
81.98%
|
$3.71M
267K Puts
287.66%
|
6.5627
Bearish
|
197 | |
Tutor Perini Corp
Engineering & Construction | Industrials |
$1.12B
51.4M Shares
|
$855M
39.2M Shares
3.61%
|
$5.72M
262K Calls
54.17%
|
$10.3M
474K Puts
3.4%
|
1.8081
Bearish
|
200 |
Amphastar Pharmaceuticals, Inc.
Drug Manufacturers—Specialty & Generic | Healthcare |
$1.2B
49M Shares
|
$854M
35M Shares
0.55%
|
$647K
26.5K Calls
64.33%
|
$192K
7.9K Puts
64.57%
|
0.2981
Bullish
|
274 |
National Healthcare Corp
Medical Care Facilities | Healthcare |
$1.43B
15.5M Shares
|
$851M
9.21M Shares
0.19%
|
$950K
10.3K Calls
157.5%
|
$0
0 Puts
|
0.0
|
193 |
Virtus Investment Partners, Inc.
Asset Management | Financial Services |
$1.11B
7.28M Shares
|
$850M
5.56M Shares
0.93%
|
$0
0 Calls
|
$0
0 Puts
|
0.0
|
246 |
$1.02B
127M Shares
|
$845M
106M Shares
2.11%
|
$5.89M
738K Calls
0.21%
|
$3.13M
392K Puts
53.39%
|
0.5312
Bullish
|
316 | |
Delek Us Holdings, Inc.
Oil & Gas Refining & Marketing | Energy |
$891M
71M Shares
|
$837M
66.7M Shares
1.65%
|
$20.4M
1.63M Calls
85.88%
|
$9.37M
747K Puts
34.43%
|
0.4582
Bullish
|
250 |
Iovance Biotherapeutics, Inc.
Biotechnology | Healthcare |
$538M
158M Shares
|
$837M
245M Shares
5.06%
|
$8.55M
2.51M Calls
34.9%
|
$12M
3.5M Puts
107.34%
|
1.3982
Bearish
|
342 |
Expro Group Holdings N.V.
Oil & Gas Equipment & Services | Energy |
$869M
109M Shares
|
$835M
105M Shares
16.53%
|
$35K
4.5K Calls
86.84%
|
$187K
23.5K Puts
48.73%
|
5.2222
Bearish
|
176 |
Establishment Labs Holdings Inc.
Medical Devices | Healthcare |
$760M
24.3M Shares
|
$835M
26.7M Shares
8.57%
|
$42M
1.34M Calls
393.64%
|
$18.8M
602K Puts
71.05%
|
0.4482
Bullish
|
143 |
Sprinklr, Inc.
Software—Application | Technology |
$813M
113M Shares
|
$831M
116M Shares
1.05%
|
$2.6M
363K Calls
50.6%
|
$9.05M
1.26M Puts
8.8%
|
3.4781
Bearish
|
231 |
Coursera, Inc.
Education & Training Services | Consumer Defensive |
$998M
146M Shares
|
$829M
121M Shares
0.18%
|
$3.71M
542K Calls
43.16%
|
$4.75M
693K Puts
32.54%
|
1.2803
Bearish
|
229 |
Empire State Realty Trust, Inc.
REIT—Diversified | Real Estate |
$1.15B
161M Shares
|
$829M
116M Shares
0.99%
|
$557K
78.1K Calls
67.32%
|
$4K
600 Puts
50.0%
|
0.0077
Bullish
|
236 |
Avid Bioservices, Inc.
Biotechnology | Healthcare |
$776M
62.2M Shares
|
$828M
66.3M Shares
2.88%
|
$2.69M
216K Calls
139.71%
|
$57K
4.6K Puts
96.11%
|
0.0213
Bullish
|
196 |
Janus International Group, Inc.
Building Products & Equipment | Industrials |
$928M
147M Shares
|
$828M
131M Shares
10.18%
|
$667K
105K Calls
3300.0%
|
$20K
3.2K Puts
47.54%
|
0.0304
Bullish
|
200 |
Fox Factory Holding Corp
Auto Parts | Consumer Cyclical |
$829M
42.3M Shares
|
$826M
42.1M Shares
1.22%
|
$1.27M
64.8K Calls
31.28%
|
$631K
32.2K Puts
82.2%
|
0.4969
Bullish
|
277 |
Xenia Hotels & Resorts, Inc.
REIT—Hotel & Motel | Real Estate |
$1.12B
114M Shares
|
$825M
84.5M Shares
8.12%
|
$24K
2.5K Calls
|
$4K
500 Puts
|
0.2
Bullish
|
254 |
Staar Surgical CO
Medical Instruments & Supplies | Healthcare |
$830M
48M Shares
|
$825M
47.7M Shares
1.2%
|
$1.7M
98.6K Calls
78.75%
|
$3.11M
180K Puts
15.87%
|
1.8276
Bearish
|
238 |
Ingles Markets Inc
Grocery Stores | Consumer Defensive |
$916M
14.4M Shares
|
$824M
12.9M Shares
4.77%
|
$1.3M
20.4K Calls
41.04%
|
$1.62M
25.4K Puts
92.42%
|
1.2451
Bearish
|
215 |
Custom Truck One Source, Inc.
Rental & Leasing Services | Industrials |
$905M
248M Shares
|
$824M
226M Shares
1.13%
|
$28K
7.7K Calls
46.53%
|
$14K
3.9K Puts
7.14%
|
0.5065
Bullish
|
130 |
Helios Technologies, Inc.
Specialty Industrial Machinery | Industrials |
$869M
32.5M Shares
|
$824M
30.9M Shares
0.7%
|
$184K
6.9K Calls
430.77%
|
$16K
600 Puts
66.67%
|
0.087
Bullish
|
180 |
Revolve Group, Inc.
Internet Retail | Consumer Cyclical |
$843M
40.7M Shares
|
$823M
39.7M Shares
3.97%
|
$9.07M
438K Calls
96.41%
|
$13M
630K Puts
1.41%
|
1.4381
Bearish
|
261 |
Steelcase Inc
Business Equipment & Supplies | Industrials |
$944M
92.3M Shares
|
$822M
80.4M Shares
0.72%
|
$502K
49.1K Calls
62.58%
|
$531K
52K Puts
19.5%
|
1.0591
Bearish
|
246 |
Aveanna Healthcare Holdings, Inc.
Medical Care Facilities | Healthcare |
$876M
186M Shares
|
$820M
174M Shares
0.27%
|
$127K
27.1K Calls
35.93%
|
$0
200 Puts
100.0%
|
0.0074
Bullish
|
116 |
Amerisafe Inc
Insurance—Specialty | Financial Services |
$845M
19.3M Shares
|
$820M
18.7M Shares
0.12%
|
$118K
2.7K Calls
125.0%
|
$188K
4.3K Puts
104.76%
|
1.5926
Bearish
|
195 |
Turning Point Brands, Inc.
Tobacco | Consumer Defensive |
$1B
17.6M Shares
|
$819M
14.4M Shares
1.67%
|
$4.47M
78.5K Calls
13.44%
|
$1.95M
34.3K Puts
52.16%
|
0.4369
Bullish
|
209 |
Dht Holdings, Inc.
Oil & Gas Midstream | Energy |
$1.67B
164M Shares
|
$818M
80.3M Shares
8.19%
|
$12.3M
1.21M Calls
24.1%
|
$11.4M
1.11M Puts
29.83%
|
0.9225
Bearish
|
239 |
Century Aluminum CO
Aluminum | Basic Materials |
$1.46B
91.4M Shares
|
$818M
51M Shares
4.7%
|
$52.8M
3.3M Calls
40.18%
|
$17.5M
1.09M Puts
26.76%
|
0.3315
Bullish
|
249 |
Kennedy Wilson Holdings, Inc.
Real Estate Services | Real Estate |
$936M
138M Shares
|
$817M
120M Shares
0.37%
|
$9K
1.4K Calls
95.39%
|
$4K
700 Puts
66.67%
|
0.5
Bullish
|
244 |
Kaiser Aluminum Corp
Aluminum | Basic Materials |
$877M
15.9M Shares
|
$815M
14.8M Shares
2.58%
|
$110K
2K Calls
87.73%
|
$209K
3.8K Puts
63.11%
|
1.9
Bearish
|
210 |
Artivion, Inc.
Medical Devices | Healthcare |
$924M
40.3M Shares
|
$815M
35.5M Shares
0.99%
|
$685K
29.9K Calls
9.39%
|
$52K
2.3K Puts
155.56%
|
0.0769
Bullish
|
174 |
Scansource, Inc.
Electronics & Computer Distribution | Technology |
$785M
25.2M Shares
|
$810M
26M Shares
5.33%
|
$27K
900 Calls
67.86%
|
$40K
1.3K Puts
85.71%
|
1.4444
Bearish
|
218 |
Udemy, Inc.
Education & Training Services | Consumer Defensive |
$862M
141M Shares
|
$810M
132M Shares
0.91%
|
$644K
105K Calls
8.33%
|
$379K
62K Puts
41.78%
|
0.5888
Bullish
|
173 |
Overstock.Com, Inc
Internet Retail | Consumer Cyclical |
$1.17B
45.7M Shares
|
$807M
31.6M Shares
15.74%
|
$49.3M
1.93M Calls
27.81%
|
$10.8M
424K Puts
66.27%
|
0.2199
Bullish
|
216 |
Trimas Corp
Packaging & Containers | Consumer Cyclical |
$881M
42M Shares
|
$807M
38.4M Shares
2.79%
|
$441K
21K Calls
22.09%
|
$0
0 Puts
|
0.0
|
154 |
Arlo Technologies, Inc.
Security & Protection Services | Industrials |
$795M
87.6M Shares
|
$804M
88.6M Shares
3.05%
|
$829K
91.5K Calls
34.31%
|
$0
0 Puts
|
0.0
|
230 |
Lightspeed Commerce Inc.
Software—Application | Technology |
$1.36B
149M Shares
|
$803M
88M Shares
2.5%
|
$9.08M
995K Calls
28.26%
|
$9.53M
1.04M Puts
17.7%
|
1.0495
Bearish
|
156 |