Institutional Ownership Target Hospitality Corp. (TH)
This table provides information about the institutional ownership of Target Hospitality Corp. (TH). We have compiled data on the 152 institutions that hold shares in the stock, with a total of 25.8 Million shares, which have been reported (via 13F filing form) to have a value of $241 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Private Capital Management, LLC
Naples, FL |
Nov 14, 2024 Q3 2024 |
5,119,737
shares
|
$47.9 Million
4.67% of portfolio
|
Q3 2024
Reduced 4.78%
|
|
|
Conversant Capital LLC
Summit, NJ |
Nov 14, 2024 Q3 2024 |
4,789,046
shares
|
$44.8 Million
4.7% of portfolio
|
Q3 2024
Added 5.55%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,333,201
shares
|
$21.8 Million
0.0% of portfolio
|
Q2 2024
Added 4.47%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
1,965,362
shares
|
$18.4 Million
0.0% of portfolio
|
Q4 2024
Added 4.22%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
1,466,356
shares
|
$13.7 Million
0.02% of portfolio
|
Q3 2024
Added 10.14%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,008,702
shares
|
$9.43 Million
0.01% of portfolio
|
Q4 2024
Added 32.12%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
861,693
shares
|
$8.06 Million
0.0% of portfolio
|
Q4 2024
Added 0.77%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
855,132
shares
|
$8 Million
0.01% of portfolio
|
Q3 2024
Added 15.4%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
725,905
shares
|
$6.79 Million
0.0% of portfolio
|
Q3 2024
Added 1.69%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
695,316
shares
|
$6.5 Million
0.0% of portfolio
|
Q4 2024
Added 16.43%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
554,528
shares
|
$5.18 Million
0.0% of portfolio
|
Q3 2024
Added 499.13%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
320,948
shares
|
$3 Million
0.0% of portfolio
|
Q3 2024
Added 6.49%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Feb 11, 2025 Q4 2024 |
279,834
shares
|
$2.62 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
277,557
shares
|
$2.6 Million
0.0% of portfolio
|
Q4 2024
Added 2.2%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
250,608
shares
|
$2.34 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.61%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
204,353
shares
|
$1.91 Million
0.0% of portfolio
|
Q3 2024
Added 107.73%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
194,010
shares
|
$1.81 Million
0.0% of portfolio
|
Q4 2024
Reduced 37.6%
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
162,815
shares
|
$1.52 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.63%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
159,983
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2024
Added 63.12%
|
|
|
Rangeley Capital, LLC
New Canaan, CT |
Feb 12, 2025 Q4 2024 |
144,300
shares
|
$1.35 Million
1.25% of portfolio
|
Q4 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
136,783
shares
|
$1.28 Million
0.0% of portfolio
|
Q4 2024
Added 39.86%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
128,007
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.67%
|
|
|
Equitable Trust CO
|
Jan 29, 2025 Q4 2024 |
124,491
shares
|
$1.16 Million
0.07% of portfolio
|
Q4 2024
Reduced 9.2%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
102,928
shares
|
$962,376
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Crestmont Private Wealth LLC
|
Jan 14, 2025 Q4 2024 |
89,972
shares
|
$841,238
0.39% of portfolio
|
Q2 2024
Added 94.74%
|