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 31.5 Million shares, which have been reported (via 13F filing form) to have a value of $274 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Private Capital Management, LLC
Naples, FL |
Aug 14, 2025 Q2 2025 |
4,851,439
shares
|
$42.6 Million
4.03% of portfolio
|
Q2 2025
Reduced 3.99%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,333,201
shares
|
$20.5 Million
0.0% of portfolio
|
Q2 2024
Added 4.47%
|
|
|
Rubric Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
2,189,456
shares
|
$19.2 Million
0.36% of portfolio
|
Q2 2025
Added 9.47%
|
|
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
2,010,780
shares
|
$17.7 Million
1.91% of portfolio
|
Q2 2025
Added 15.65%
|
|
|
Appian Way Asset Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
1,893,133
shares
|
$16.6 Million
3.41% of portfolio
|
Q2 2025
Added 4.93%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
1,603,641
shares
|
$14.1 Million
0.01% of portfolio
|
Q2 2025
Added 9.36%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
1,394,460
shares
|
$12.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 28.02%
|
|
|
Shay Capital LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,320,663
shares
|
$11.6 Million
1.3% of portfolio
|
Q2 2025
Reduced 1.46%
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
1,201,691
shares
|
$10.6 Million
0.26% of portfolio
|
Q2 2025
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
971,324
shares
|
$8.53 Million
0.01% of portfolio
|
Q2 2025
Added 5.81%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
870,263
shares
|
$7.64 Million
0.0% of portfolio
|
Q2 2025
Added 7.28%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
863,078
shares
|
$7.58 Million
0.0% of portfolio
|
Q2 2025
Added 35.08%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
850,792
shares
|
$7.47 Million
0.0% of portfolio
|
Q2 2025
Added 2.73%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
845,378
shares
|
$7.42 Million
0.0% of portfolio
|
Q2 2025
Added 1.78%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 13, 2025 Q2 2025 |
839,455
shares
|
$7.37 Million
0.0% of portfolio
|
Q2 2025
Reduced 10.83%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
575,489
shares
|
$5.05 Million
0.0% of portfolio
|
Q2 2025
Added 143.71%
|
|
|
Janus Henderson Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
540,698
shares
|
$4.75 Million
0.0% of portfolio
|
Q2 2025
Added 885.81%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Aug 01, 2025 Q2 2025 |
410,398
shares
|
$3.6 Million
0.01% of portfolio
|
Q2 2025
Reduced 8.12%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
311,545
shares
|
$2.74 Million
0.0% of portfolio
|
Q2 2025
Reduced 7.18%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
281,221
shares
|
$2.47 Million
0.0% of portfolio
|
Q2 2025
Added 0.21%
|
|
|
Kore Advisors LP
Boynton Beach, FL |
Aug 13, 2025 Q2 2025 |
265,069
shares
|
$2.33 Million
2.08% of portfolio
|
Q2 2025
Added 9.74%
|
|
|
Philosophy Capital Management LLC
Menlo Park, CA |
Aug 14, 2025 Q2 2025 |
254,493
shares
|
$2.23 Million
0.29% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
228,811
shares
|
$2.01 Million
0.0% of portfolio
|
Q2 2025
Added 10.02%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
225,581
shares
|
$1.98 Million
0.0% of portfolio
|
Q2 2025
Added 183.15%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
221,047
shares
|
$1.94 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.98%
|