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 28.1 Million shares, which have been reported (via 13F filing form) to have a value of $277 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Private Capital Management, LLC
Naples, FL |
Feb 14, 2025 Q4 2024 |
5,008,208
shares
|
$46.9 Million
5.83% of portfolio
|
Q4 2024
Reduced 2.18%
|
|
|
Conversant Capital LLC
Summit, NJ |
Feb 14, 2025 Q4 2024 |
4,889,046
shares
|
$45.8 Million
8.0% of portfolio
|
Q4 2024
Added 2.09%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,333,201
shares
|
$21.8 Million
0.0% of portfolio
|
Q2 2024
Added 4.47%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
1,965,362
shares
|
$18.4 Million
0.0% of portfolio
|
Q4 2024
Added 4.22%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
1,466,356
shares
|
$13.7 Million
0.02% of portfolio
|
Q3 2024
Added 10.14%
|
|
|
Empyrean Capital Partners, LP
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
1,012,000
shares
|
$9.47 Million
0.54% of portfolio
|
Q4 2024
New holding
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,008,702
shares
|
$9.44 Million
0.01% of portfolio
|
Q4 2024
Added 32.12%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
870,124
shares
|
$8.14 Million
0.01% of portfolio
|
Q4 2024
Added 1.75%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
861,693
shares
|
$8.07 Million
0.0% of portfolio
|
Q4 2024
Added 0.77%
|
|
|
Rubric Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
852,505
shares
|
$7.98 Million
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
758,445
shares
|
$7.1 Million
0.0% of portfolio
|
Q4 2024
Added 4.48%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
695,316
shares
|
$6.51 Million
0.0% of portfolio
|
Q4 2024
Added 16.43%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
456,824
shares
|
$4.28 Million
0.0% of portfolio
|
Q4 2024
Reduced 17.62%
|
|
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
450,000
shares
|
$4.21 Million
0.64% of portfolio
|
Q4 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
336,103
shares
|
$3.15 Million
0.0% of portfolio
|
Q4 2024
Added 4.72%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Feb 11, 2025 Q4 2024 |
279,834
shares
|
$2.62 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
277,557
shares
|
$2.6 Million
0.0% of portfolio
|
Q4 2024
Added 2.2%
|
|
|
Shay Capital LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
275,900
shares
|
$2.58 Million
0.44% of portfolio
|
Q4 2024
New holding
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
241,149
shares
|
$2.26 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.77%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
214,830
shares
|
$2.01 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
205,801
shares
|
$1.93 Million
0.0% of portfolio
|
Q4 2024
Added 28.64%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
199,358
shares
|
$1.87 Million
0.0% of portfolio
|
Q4 2024
Added 420.22%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
194,010
shares
|
$1.82 Million
0.0% of portfolio
|
Q4 2024
Reduced 37.6%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
185,329
shares
|
$1.73 Million
0.02% of portfolio
|
Q4 2024
Added 158.55%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
175,574
shares
|
$1.64 Million
0.01% of portfolio
|
Q4 2024
Added 100.25%
|