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 151 institutions that hold shares in the stock, with a total of 29.7 Million shares, which have been reported (via 13F filing form) to have a value of $231 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Private Capital Management, LLC
Naples, FL |
May 15, 2025 Q1 2025 |
5,053,243
shares
|
$38.1 Million
4.32% of portfolio
|
Q1 2025
Added 0.9%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,333,201
shares
|
$17.6 Million
0.0% of portfolio
|
Q2 2024
Added 4.47%
|
|
|
Rubric Capital Management LP
New York, NY |
May 14, 2025 Q1 2025 |
2,000,000
shares
|
$15.1 Million
0.38% of portfolio
|
Q1 2025
Added 134.6%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
1,937,339
shares
|
$14.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.43%
|
|
|
Appian Way Asset Management LP
New York, NY |
May 15, 2025 Q1 2025 |
1,804,184
shares
|
$13.6 Million
3.03% of portfolio
|
Q1 2025
New holding
|
|
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
1,738,716
shares
|
$13.1 Million
2.62% of portfolio
|
Q1 2025
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
1,466,356
shares
|
$11.1 Million
0.01% of portfolio
|
Q3 2024
Added 10.14%
|
|
|
Shay Capital LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,340,298
shares
|
$10.1 Million
1.45% of portfolio
|
Q1 2025
Added 385.79%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
941,442
shares
|
$7.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 6.67%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
918,024
shares
|
$6.92 Million
0.01% of portfolio
|
Q1 2025
Added 5.5%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
830,553
shares
|
$6.26 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.61%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
828,191
shares
|
$6.24 Million
0.0% of portfolio
|
Q1 2025
Added 9.2%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
811,184
shares
|
$6.12 Million
0.0% of portfolio
|
Q1 2025
Added 16.66%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
638,934
shares
|
$4.82 Million
0.0% of portfolio
|
Q1 2025
Added 220.5%
|
|
|
River Road Asset Management, LLC
|
May 13, 2025 Q1 2025 |
497,085
shares
|
$3.75 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
446,649
shares
|
$3.37 Million
0.01% of portfolio
|
Q1 2025
Added 59.61%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
May 06, 2025 Q1 2025 |
427,415
shares
|
$3.22 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
335,662
shares
|
$2.53 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.13%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
280,627
shares
|
$2.12 Million
0.0% of portfolio
|
Q1 2025
Added 1.11%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
280,288
shares
|
$2.11 Million
0.0% of portfolio
|
Q1 2025
Added 104.91%
|
|
|
Kore Advisors LP
Boynton Beach, FL |
May 14, 2025 Q1 2025 |
241,551
shares
|
$1.82 Million
1.37% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
236,132
shares
|
$1.78 Million
0.0% of portfolio
|
Q1 2025
Reduced 48.31%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
235,103
shares
|
$1.77 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.51%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
207,975
shares
|
$1.57 Million
0.0% of portfolio
|
Q1 2025
Added 1.06%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
199,950
shares
|
$1.51 Million
0.0% of portfolio
|
Q1 2025
New holding
|