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 145 institutions that hold shares in the stock, with a total of 28.5 Million shares, which have been reported (via 13F filing form) to have a value of $207 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
Rangeley Capital, LLC
New Canaan, CT |
Feb 12, 2025 Q4 2024 |
144,300
shares
|
$1.05 Million
1.25% of portfolio
|
Q4 2024
New holding
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
141,245
shares
|
$1.03 Million
0.0% of portfolio
|
Q4 2024
Added 316.09%
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
129,161
shares
|
$937,708
0.0% of portfolio
|
Q4 2024
Added 279.95%
|
|
Equitable Trust CO
|
May 07, 2025 Q1 2025 |
112,381
shares
|
$815,886
0.04% of portfolio
|
Q1 2025
Reduced 9.73%
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
111,436
shares
|
$809,025
0.0% of portfolio
|
Q1 2025
Reduced 42.56%
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
101,089
shares
|
$733,906
0.0% of portfolio
|
Q4 2024
Added 28.39%
|
|
Crestmont Private Wealth LLC
|
Apr 10, 2025 Q1 2025 |
89,972
shares
|
$653,196
0.26% of portfolio
|
Q2 2024
Added 94.74%
|
|
Summer Haven Investment Management, LLC
|
Apr 15, 2025 Q1 2025 |
89,337
shares
|
$648,586
0.43% of portfolio
|
Q1 2025
Added 1.7%
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
87,749
shares
|
$637,057
0.0% of portfolio
|
Q1 2025
New holding
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
87,749
shares
|
$637,057
0.0% of portfolio
|
Q3 2024
Reduced 33.07%
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
81,447
shares
|
$591,305
0.01% of portfolio
|
Q2 2023
Added 1.25%
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
80,554
shares
|
$584,822
0.0% of portfolio
|
Q4 2024
Added 6.06%
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
75,558
shares
|
$548,551
0.0% of portfolio
|
Q1 2025
Added 70.22%
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
75,384
shares
|
$547,287
0.0% of portfolio
|
Q1 2025
New holding
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 12, 2025 Q1 2025 |
73,835
shares
|
$536,042
0.0% of portfolio
|
Q1 2025
Added 78.16%
|
|
Aviva PLC
|
Feb 13, 2025 Q4 2024 |
70,708
shares
|
$513,340
0.0% of portfolio
|
Q4 2024
Added 6.66%
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
67,100
shares
|
$487,146
0.0% of portfolio
|
Q1 2025
Reduced 4.28%
|
|
Janus Henderson Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
66,295
shares
|
$481,301
0.0% of portfolio
|
Q4 2024
Added 9.42%
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
May 06, 2025 Q1 2025 |
58,800
shares
|
$426,888
0.0% of portfolio
|
Q1 2025
Added 52.73%
|
|
Group One Trading, L.P.
Chicago, IL |
Feb 14, 2025 Q4 2024 |
57,399
shares
|
$416,716
0.02% of portfolio
|
Q4 2024
New holding
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Feb 14, 2025 Q4 2024 |
55,260
shares
|
$401,187
0.01% of portfolio
|
Q4 2024
Reduced 8.17%
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
50,074
shares
|
$363,537
0.0% of portfolio
|
Q1 2025
Added 10.13%
|
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
Apr 17, 2025 Q1 2025 |
50,000
shares
|
$363,000
0.22% of portfolio
|
Q1 2025
New holding
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
48,320
shares
|
$350,803
0.0% of portfolio
|
Q4 2024
Reduced 8.68%
|
|
Rhumbline Advisers
Boston, MA |
Apr 08, 2025 Q1 2025 |
47,426
shares
|
$344,312
0.0% of portfolio
|
Q1 2025
Added 3.3%
|