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 |
|---|---|---|---|---|---|
|
Bailard, Inc.
|
Oct 30, 2024 Q3 2024 |
40,149
shares
|
$405,906
0.01% of portfolio
|
Q3 2024
Reduced 4.32%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
38,515
shares
|
$389,386
0.0% of portfolio
|
Q3 2024
Added 1.27%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
38,322
shares
|
$387,435
0.0% of portfolio
|
Q1 2024
Added 45.79%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
37,504
shares
|
$379,165
0.0% of portfolio
|
Q3 2024
Added 48.46%
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 12, 2024 Q3 2024 |
35,650
shares
|
$360,421
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
34,900
shares
|
$352,839
0.02% of portfolio
|
Q3 2024
Added 11.5%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
33,994
shares
|
$343,679
0.0% of portfolio
|
Q3 2024
Added 25.01%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
33,946
shares
|
$343,194
0.0% of portfolio
|
Q3 2024
Added 14.79%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
32,944
shares
|
$333,063
0.0% of portfolio
|
Q3 2024
Reduced 3.54%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
30,800
shares
|
$311,388
0.0% of portfolio
|
Q2 2024
Reduced 48.24%
|
|
|
Exchange Traded Concepts, LLC
|
Jan 21, 2025 Q4 2024 |
30,406
shares
|
$307,404
0.01% of portfolio
|
Q4 2024
Reduced 3.3%
|
|
|
Ci Investments Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
30,000
shares
|
$303,300
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
28,377
shares
|
$286,891
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
27,121
shares
|
$274,193
0.0% of portfolio
|
Q3 2024
Added 25.61%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
24,630
shares
|
$249,009
0.0% of portfolio
|
Q3 2024
Added 117.21%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 06, 2024 Q3 2024 |
23,998
shares
|
$242,619
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
23,772
shares
|
$240,334
0.0% of portfolio
|
Q3 2024
Added 230.95%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
23,470
shares
|
$237,281
0.0% of portfolio
|
Q3 2024
Added 15.46%
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
21,889
shares
|
$221,297
0.03% of portfolio
|
Q3 2024
Reduced 3.1%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
21,009
shares
|
$212,400
0.0% of portfolio
|
Q3 2024
Reduced 76.1%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
20,517
shares
|
$207,426
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
19,001
shares
|
$192,100
0.0% of portfolio
|
Q3 2024
Added 1.75%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
18,634
shares
|
$188,389
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
18,107
shares
|
$183,061
0.0% of portfolio
|
Q3 2024
Added 11.29%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
17,808
shares
|
$180,038
0.0% of portfolio
|
Q3 2024
Reduced 13.17%
|