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 147 institutions that hold shares in the stock, with a total of 25.5 Million shares, which have been reported (via 13F filing form) to have a value of $248 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
|
$49 Million
4.67% of portfolio
|
Q3 2024
Reduced 4.78%
|
|
|
Conversant Capital LLC
Summit, NJ |
Nov 14, 2024 Q3 2024 |
4,789,046
shares
|
$45.8 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
|
$22.3 Million
0.0% of portfolio
|
Q2 2024
Added 4.47%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,885,801
shares
|
$18 Million
0.0% of portfolio
|
Q3 2024
Added 3.38%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,466,356
shares
|
$14 Million
0.02% of portfolio
|
Q3 2024
Added 10.14%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
855,132
shares
|
$8.18 Million
0.01% of portfolio
|
Q3 2024
Added 15.4%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
855,069
shares
|
$8.18 Million
0.0% of portfolio
|
Q3 2024
Added 9.28%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
763,450
shares
|
$7.31 Million
0.0% of portfolio
|
Q3 2024
Added 121.5%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
725,905
shares
|
$6.95 Million
0.0% of portfolio
|
Q3 2024
Added 1.69%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
597,181
shares
|
$5.72 Million
0.0% of portfolio
|
Q3 2024
Added 50.3%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
554,528
shares
|
$5.31 Million
0.0% of portfolio
|
Q3 2024
Added 499.13%
|
|
|
Lb Partners LLC
Charlottesville, VA |
Oct 21, 2024 Q3 2024 |
536,428
shares
|
$5.13 Million
3.62% of portfolio
|
Q3 2024
Added 300.32%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
320,948
shares
|
$3.07 Million
0.0% of portfolio
|
Q3 2024
Added 6.49%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
310,917
shares
|
$2.98 Million
0.0% of portfolio
|
Q3 2024
Added 586.03%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
271,590
shares
|
$2.6 Million
0.0% of portfolio
|
Q3 2024
Added 28.7%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
250,608
shares
|
$2.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.61%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
204,353
shares
|
$1.96 Million
0.0% of portfolio
|
Q3 2024
Added 107.73%
|
|
|
Drw Securities, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
162,815
shares
|
$1.56 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.63%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
159,983
shares
|
$1.53 Million
0.0% of portfolio
|
Q3 2024
Added 63.12%
|
|
|
Equitable Trust CO
|
Nov 01, 2024 Q3 2024 |
137,111
shares
|
$1.31 Million
0.07% of portfolio
|
Q4 2023
Added 9.86%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
128,007
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.67%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
102,928
shares
|
$985,020
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
97,798
shares
|
$935,926
0.0% of portfolio
|
Q3 2024
Added 80.45%
|
|
|
Crestmont Private Wealth LLC
|
Oct 10, 2024 Q3 2024 |
89,972
shares
|
$861,032
0.31% of portfolio
|
Q2 2024
Added 94.74%
|
|
|
Manatuck Hill Partners, LLC
Westport, CT |
Nov 14, 2024 Q3 2024 |
88,400
shares
|
$845,988
0.3% of portfolio
|
Q2 2024
Reduced 50.03%
|