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 149 institutions that hold shares in the stock, with a total of 30.5 Million shares, which have been reported (via 13F filing form) to have a value of $192 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Private Capital Management, LLC
Naples, FL |
Nov 14, 2025 Q3 2025 |
4,511,028
shares
|
$28.4 Million
4.12% of portfolio
|
Q3 2025
Reduced 7.02%
|
|
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
2,497,669
shares
|
$15.7 Million
3.21% of portfolio
|
Q3 2025
Added 24.21%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,333,201
shares
|
$14.7 Million
0.0% of portfolio
|
Q2 2024
Added 4.47%
|
|
|
Rubric Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
2,189,456
shares
|
$13.8 Million
0.31% of portfolio
|
Q2 2025
Added 9.47%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
1,994,641
shares
|
$12.5 Million
0.0% of portfolio
|
Q3 2025
Added 43.04%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
1,603,641
shares
|
$10.1 Million
0.02% of portfolio
|
Q2 2025
Added 9.36%
|
|
|
Appian Way Asset Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
1,360,609
shares
|
$8.56 Million
2.26% of portfolio
|
Q3 2025
Reduced 28.13%
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
1,130,299
shares
|
$7.11 Million
1.05% of portfolio
|
Q3 2025
Reduced 14.41%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 13, 2025 Q3 2025 |
1,051,089
shares
|
$6.61 Million
0.01% of portfolio
|
Q3 2025
Added 25.21%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
1,005,237
shares
|
$6.32 Million
0.0% of portfolio
|
Q3 2025
Added 16.47%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
989,371
shares
|
$6.22 Million
0.0% of portfolio
|
Q3 2025
Added 13.69%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
981,124
shares
|
$6.17 Million
0.01% of portfolio
|
Q3 2025
Added 1.01%
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
969,257
shares
|
$6.1 Million
0.35% of portfolio
|
Q3 2025
Reduced 19.34%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
829,323
shares
|
$5.22 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.9%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
787,634
shares
|
$4.95 Million
0.0% of portfolio
|
Q3 2025
Reduced 7.42%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Oct 30, 2025 Q3 2025 |
407,266
shares
|
$2.56 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.76%
|
|
|
Philosophy Capital Management LLC
Menlo Park, CA |
Nov 14, 2025 Q3 2025 |
365,026
shares
|
$2.3 Million
0.45% of portfolio
|
Q3 2025
Added 43.43%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
357,060
shares
|
$2.25 Million
0.0% of portfolio
|
Q3 2025
Reduced 37.96%
|
|
|
Kore Advisors LP
Boynton Beach, FL |
Nov 14, 2025 Q3 2025 |
324,795
shares
|
$2.04 Million
1.45% of portfolio
|
Q3 2025
Added 22.53%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
299,937
shares
|
$1.89 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.73%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
272,903
shares
|
$1.72 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.96%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2025 Q3 2025 |
241,294
shares
|
$1.52 Million
0.05% of portfolio
|
Q3 2025
Added 78.5%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
200,600
shares
|
$1.26 Million
0.0% of portfolio
|
Q3 2025
Added 21.81%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
196,934
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2025
Reduced 13.93%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 19, 2025 Q3 2025 |
187,543
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2025
Reduced 15.16%
|
|