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 25.5 Million shares, which have been reported (via 13F filing form) to have a value of $271 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Summer Haven Investment Management, LLC
|
Jan 14, 2025 Q4 2024 |
87,844
shares
|
$888,102
0.54% of portfolio
|
Q3 2024
Added 47.43%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
87,749
shares
|
$887,142
0.0% of portfolio
|
Q3 2024
Reduced 33.07%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
87,679
shares
|
$886,434
0.0% of portfolio
|
Q3 2024
Reduced 79.15%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
81,447
shares
|
$823,429
0.01% of portfolio
|
Q2 2023
Added 1.25%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
78,734
shares
|
$796,000
0.0% of portfolio
|
Q3 2024
Reduced 7.25%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
77,172
shares
|
$780,208
0.02% of portfolio
|
Q3 2024
Added 12.3%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
75,951
shares
|
$767,864
0.0% of portfolio
|
Q3 2024
Added 549.6%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
75,625
shares
|
$764,568
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
71,681
shares
|
$724,694
0.01% of portfolio
|
Q3 2024
Added 654.54%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
70,100
shares
|
$708,711
0.0% of portfolio
|
Q4 2023
Reduced 10.13%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
69,237
shares
|
$699,986
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
66,781
shares
|
$675,155
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Aviva PLC
|
Nov 14, 2024 Q3 2024 |
66,293
shares
|
$670,222
0.0% of portfolio
|
Q3 2024
Added 5.17%
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
65,741
shares
|
$664,641
0.08% of portfolio
|
Q3 2024
Reduced 42.14%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
65,356
shares
|
$660,749
0.01% of portfolio
|
Q3 2024
Added 45.24%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Nov 13, 2024 Q3 2024 |
63,292
shares
|
$639,882
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
60,585
shares
|
$612,514
0.0% of portfolio
|
Q3 2024
Added 11.12%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
60,177
shares
|
$608,389
0.01% of portfolio
|
Q3 2024
Added 2.1%
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
53,720
shares
|
$543,109
0.26% of portfolio
|
Q3 2024
Reduced 7.66%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
52,910
shares
|
$534,920
0.0% of portfolio
|
Q3 2024
Reduced 10.61%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
50,674
shares
|
$512,314
0.0% of portfolio
|
Q3 2024
Reduced 14.58%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
45,637
shares
|
$461,390
0.0% of portfolio
|
Q3 2024
Reduced 2.62%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
45,497
shares
|
$459,974
0.0% of portfolio
|
Q3 2024
Reduced 22.27%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
44,905
shares
|
$453,989
0.0% of portfolio
|
Q4 2023
Added 38.61%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
40,945
shares
|
$413,953
0.0% of portfolio
|
Q3 2024
Reduced 38.92%
|