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 24.9 Million shares, which have been reported (via 13F filing form) to have a value of $240 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
17,335
shares
|
$166,936
0.0% of portfolio
|
Q2 2024
Added 46.62%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
17,128
shares
|
$164,942
0.0% of portfolio
|
Q1 2024
Added 347.56%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
16,927
shares
|
$163,007
0.0% of portfolio
|
Q3 2024
Reduced 65.78%
|
|
|
Sg Americas Securities, LLC
|
Jan 17, 2025 Q4 2024 |
16,110
shares
|
$155,139
0.0% of portfolio
|
Q4 2024
Added 16.33%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
15,607
shares
|
$150,295
0.0% of portfolio
|
Q3 2024
Added 22.74%
|
|
|
Harbor Advisors LLC
|
Nov 14, 2024 Q3 2024 |
15,000
shares
|
$144,450
0.02% of portfolio
|
Q1 2023
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
14,048
shares
|
$135,282
0.0% of portfolio
|
Q3 2024
Reduced 2.98%
|
|
|
Corton Capital Inc.
Carrying Place, A6 |
Nov 14, 2024 Q3 2024 |
13,422
shares
|
$129,253
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
Nov 12, 2024 Q3 2024 |
12,312
shares
|
$118,564
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
12,000
shares
|
$115,560
0.0% of portfolio
|
Q3 2024
Reduced 73.94%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
11,899
shares
|
$114,587
0.0% of portfolio
|
Q1 2024
Reduced 7.44%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
11,807
shares
|
$113,701
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
11,748
shares
|
$113,133
0.0% of portfolio
|
Q3 2024
Added 24.21%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
11,200
shares
|
$107,856
0.0% of portfolio
|
Q3 2024
Reduced 34.5%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
11,140
shares
|
$107,278
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
10,668
shares
|
$102,732
0.0% of portfolio
|
Q3 2024
Added 3.76%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,485
shares
|
$100,970
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
10,148
shares
|
$97,725
0.0% of portfolio
|
Q3 2024
Reduced 3.8%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
10,106
shares
|
$97,320
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
10,078
shares
|
$97,051
0.0% of portfolio
|
Q3 2024
Reduced 71.48%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
10,000
shares
|
$96,300
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,545
shares
|
$72,658
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
6,529
shares
|
$62,874
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Fny Investment Advisers, LLC
|
Jan 13, 2025 Q4 2024 |
5,000
shares
|
$48,150
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
4,024
shares
|
$38,751
0.0% of portfolio
|
Q3 2024
Reduced 0.02%
|