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 |
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
44,905
shares
|
$326,010
0.0% of portfolio
|
Q4 2023
Added 38.61%
|
|
|
Exchange Traded Concepts, LLC
|
Apr 17, 2025 Q1 2025 |
41,942
shares
|
$304,498
0.01% of portfolio
|
Q1 2025
Added 37.94%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
41,403
shares
|
$300,585
0.0% of portfolio
|
Q1 2025
Added 7.09%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
41,007
shares
|
$297,710
0.0% of portfolio
|
Q1 2025
Added 2.34%
|
|
|
Bailard, Inc.
|
May 02, 2025 Q1 2025 |
40,253
shares
|
$292,236
0.01% of portfolio
|
Q1 2025
Added 0.89%
|
|
|
Cigogne Management Sa
Luxembourg, N4 |
Feb 14, 2025 Q4 2024 |
38,242
shares
|
$277,636
0.22% of portfolio
|
Q4 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
37,726
shares
|
$273,890
0.0% of portfolio
|
Q4 2024
Reduced 63.35%
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
35,635
shares
|
$258,710
0.0% of portfolio
|
Q3 2024
Added 0.29%
|
|
|
Drw Securities, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
33,158
shares
|
$240,727
0.01% of portfolio
|
Q4 2024
Reduced 79.63%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Mar 18, 2025 Q4 2024 |
32,714
shares
|
$237,503
0.0% of portfolio
|
Q2 2024
Added 4.4%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
30,800
shares
|
$223,608
0.0% of portfolio
|
Q2 2024
Reduced 48.24%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
28,848
shares
|
$209,436
0.0% of portfolio
|
Q4 2024
Reduced 77.46%
|
|
|
Simplex Trading, LLC
|
May 12, 2025 Q1 2025 |
27,716
shares
|
$201,218
0.0% of portfolio
|
Q1 2025
Reduced 57.97%
|
|
|
Mariner, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
27,281
shares
|
$198,060
0.0% of portfolio
|
Q4 2024
Reduced 3.86%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
27,163
shares
|
$197,203
0.0% of portfolio
|
Q1 2025
Reduced 8.89%
|
|
|
Russell Investments Group, Ltd.
|
Feb 13, 2025 Q4 2024 |
26,055
shares
|
$189,159
0.0% of portfolio
|
Q4 2024
Reduced 65.55%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
25,071
shares
|
$182,015
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
Feb 14, 2025 Q4 2024 |
24,889
shares
|
$180,694
0.05% of portfolio
|
Q4 2024
Added 13.71%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Feb 05, 2025 Q4 2024 |
23,998
shares
|
$174,225
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Feb 10, 2025 Q4 2024 |
22,046
shares
|
$160,053
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Feb 10, 2025 Q4 2024 |
20,022
shares
|
$145,359
0.0% of portfolio
|
Q4 2024
Added 79.73%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Feb 14, 2025 Q4 2024 |
19,092
shares
|
$138,607
0.0% of portfolio
|
Q4 2024
Reduced 18.65%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Feb 14, 2025 Q4 2024 |
18,943
shares
|
$137,526
0.0% of portfolio
|
Q4 2024
Added 4.62%
|
|
|
Americana Partners, LLC
Houston, TX |
May 12, 2025 Q1 2025 |
18,553
shares
|
$134,694
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Feb 13, 2025 Q4 2024 |
18,123
shares
|
$131,572
0.0% of portfolio
|
Q4 2024
Added 4.55%
|